|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A EUR Acc Fonds
|
112003868
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund A USD Acc Fonds
|
112001574
|
Amundi Asset Management
|
USD
|
0.48
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 EUR Acc Fonds
|
115117096
|
Amundi Asset Management
|
EUR
|
-1.02
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C1 USD Acc Fonds
|
115188442
|
Amundi Asset Management
|
USD
|
0.58
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 EUR Acc Fonds
|
115120511
|
Amundi Asset Management
|
EUR
|
-1.03
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C2 USD Acc Fonds
|
115190095
|
Amundi Asset Management
|
USD
|
0.83
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 GBP Acc Fonds
|
115144489
|
Amundi Asset Management
|
GBP
|
0.76
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund C3 USD Acc Fonds
|
115188440
|
Amundi Asset Management
|
USD
|
1.24
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund F EUR Acc Fonds
|
112002016
|
Amundi Asset Management
|
EUR
|
-0.21
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund I EUR Acc Fonds
|
112003341
|
Amundi Asset Management
|
EUR
|
-0.83
|
-
|
-
|
17.56
|
|
Amundi Alternative Funds III ICAV - Amundi Bridgewater All Weather Sustainability Fund I USD Acc Fonds
|
112001572
|
Amundi Asset Management
|
USD
|
1.19
|
-
|
-
|
17.56
|
|
Amundi CPR Aktiv Fonds
|
49295676
|
Amundi Deutschland GmbH
|
EUR
|
4.73
|
13.55
|
18.33
|
569.15
|
|
Amundi CPR Defensiv Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
3.72
|
7.20
|
7.65
|
6.23
|
|
Amundi CPR Dynamisch Fonds
|
49295681
|
Amundi Deutschland GmbH
|
EUR
|
3.89
|
29.74
|
46.76
|
143.76
|
|
Amundi Discount Balanced - A (D) Fonds
|
1433429
|
Amundi Deutschland GmbH
|
EUR
|
5.47
|
7.24
|
5.82
|
105.27
|
|
Amundi Discount Balanced - H (D) Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
6.05
|
9.01
|
8.76
|
105.27
|
|
Amundi Discount Balanced R DA Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
3.94
|
6.77
|
-
|
105.27
|
|
Amundi ESG Income 1 (ex First Step) A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.54
|
-0.78
|
-1.51
|
25.3
|
|
Amundi ESG Income 1 (ex First Step) T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-2.52
|
-0.83
|
-1.50
|
25.3
|
|
Amundi ESG Income 1 (ex First Step) VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
5.25
|
13.96
|
15.27
|
25.3
|