|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
9.12
|
31.06
|
8.75
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
8.39
|
20.43
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
6.67
|
27.25
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
6.72
|
28.46
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SI USD Acc Fonds
|
55134660
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Fonds
|
110677903
|
Amundi Asset Management
|
EUR
|
4.81
|
20.91
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc Fonds
|
113726078
|
Amundi Asset Management
|
EUR
|
7.14
|
23.81
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Fonds
|
113741052
|
Amundi Asset Management
|
USD
|
9.22
|
31.51
|
9.31
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc Fonds
|
113739194
|
Amundi Asset Management
|
USD
|
6.72
|
28.44
|
-
|
138.99
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A EUR Fonds
|
34702635
|
Amundi Asset Management
|
EUR
|
13.78
|
16.52
|
15.24
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund A USD Fonds
|
47182684
|
Amundi Asset Management
|
USD
|
15.54
|
21.41
|
24.41
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C EUR Fonds
|
42878079
|
Amundi Asset Management
|
EUR
|
14.08
|
18.22
|
17.59
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund C USD Fonds
|
42851649
|
Amundi Asset Management
|
USD
|
15.91
|
22.52
|
26.28
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund EB EUR Fonds
|
34702661
|
Amundi Asset Management
|
EUR
|
5.76
|
14.05
|
9.43
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I EUR Fonds
|
34702520
|
Amundi Asset Management
|
EUR
|
14.57
|
19.09
|
19.33
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I GBP Fonds
|
55639975
|
Amundi Asset Management
|
GBP
|
16.20
|
24.49
|
27.53
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund I USD Fonds
|
34702536
|
Amundi Asset Management
|
USD
|
16.36
|
23.75
|
28.19
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O EUR Fonds
|
41901867
|
Amundi Asset Management
|
EUR
|
-2.37
|
3.28
|
1.33
|
24.92
|
|
Amundi Alternative Funds PLC - Amundi Sandler US Equity Fund O GBP Fonds
|
41901870
|
Amundi Asset Management
|
GBP
|
0.59
|
10.85
|
11.43
|
24.92
|
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