|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
2.36
|
8.81
|
10.37
|
71.94
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.31
|
8.65
|
10.60
|
71.94
|
|
Amundi Funds Absolute Return Forex Q-H EUR (C) Fonds
|
12762070
|
Amundi Luxembourg S.A.
|
EUR
|
-4.39
|
-4.04
|
-5.66
|
151.1
|
|
Amundi Funds Absolute Volatility Euro Equities IHGO-D Class Fonds
|
10019178
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
168.1
|
|
Amundi Funds Absolute Volatility World Equities IHGO-D Class Fonds
|
10019199
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
371.7
|
|
Amundi Investment Funds - Tactical Allocation Fund H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.08
|
4.61
|
-6.32
|
55.18
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
-2.55
|
-3.60
|
5.93
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
0.22
|
4.09
|
18.75
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
-4.00
|
-8.00
|
1.98
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
-1.82
|
-1.42
|
9.64
|
240.9
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
0.06
|
3.10
|
17.16
|
240.9
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
11.88
|
6.97
|
89.99
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
11.60
|
6.61
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
13.14
|
9.11
|
89.99
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.48
|
12.88
|
8.59
|
91.64
|
|
Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
2.89
|
-
|
-
|
191.81
|
|
Andurand UCITS ICAV - Andurand Fund Share Class A EUR Hedged Acc Fonds
|
|
Andurand Capital Management Ltd
|
EUR
|
-8.28
|
-18.15
|
1.67
|
33.43
|
|
Andurand UCITS ICAV - Andurand Fund Share Class A USD Acc Fonds
|
|
Andurand Capital Management Ltd
|
USD
|
-7.31
|
-13.41
|
8.86
|
33.43
|
|
Antarctica Alpha Access Portfolio Fund SPC Ltd - VER Fund Segregated Portfolio - Class B Shares Fonds
|
|
Antarctica Asset Management Ltd
|
USD
|
-
|
-
|
-
|
216.18
|