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KAG: Amundi AM (FR)
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A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 777,89 | 8.10. |   | 12,86 | 8,91 | 28,37 | - |  | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 112,88 | 8.10. |  | 5,03 | 4,06 | 11,07 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 125,53 | 8.10. | | 6,31 | 5,65 | 16,07 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 115,81 | 8.10. | | 6,23 | 5,75 | 16,70 | - | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 112,55 | 8.10. | | 5,74 | 4,90 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 144,52 | 8.10. | | 6,61 | 6,03 | 16,40 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 132,07 | 8.10. | | 7,56 | 7,05 | 18,91 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 116,38 | 8.10. | | 5,41 | 4,65 | 12,15 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 127,18 | 8.10. | | 6,79 | 6,40 | 16,79 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 129,52 | 8.10. | | 6,80 | 6,25 | 17,60 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 129,52 | 8.10. | | 6,62 | 6,22 | 16,60 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,59 | 7.10. | | 3,53 | 1,42 | 4,38 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,97 | 7.10. | | 5,57 | 4,59 | 13,29 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,39 | 7.10. | | 5,76 | 4,86 | 14,69 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,65 | 7.10. | | 4,07 | 2,15 | 5,67 | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,78 | 7.10. | | 6,09 | 5,48 | 15,55 | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,19 | 7.10. | | 4,76 | 4,15 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,65 | 7.10. | | 4,76 | 3,31 | 9,77 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,75 | 7.10. | | 5,87 | 5,06 | 15,31 | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,127,54 | 8.10. | | - | - | - | - | |
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