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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 126,08 | 12.11. |   | 14,62 | 15,81 | 26,10 | 33,13 |  | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. |  | 12,65 | 13,66 | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 99,25 | 13.1. | | -0,11 | - | - | - | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,88 | 13.1. | | 0,20 | 2,27 | 13,90 | 12,74 | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 140,65 | 13.1. | | 0,23 | 4,11 | 18,77 | - | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,40 | 13.1. | | 0,22 | 2,78 | 15,76 | 16,30 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,31 | 13.1. | | 0,25 | 4,74 | 20,79 | - | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,90 | 13.1. | | 0,22 | 2,93 | 16,34 | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,25 | 13.1. | | 0,26 | 4,90 | 21,39 | - | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,16 | 13.1. | | 0,23 | 2,84 | -11,19 | - | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,13 | 13.1. | | 0,23 | 3,12 | 16,78 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,54 | 13.1. |  | 0,04 | 1,14 | 6,41 | 6,59 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,45 | 13.1. | | 0,04 | 1,14 | 6,41 | 6,59 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,22 | 13.1. | | -0,76 | 15,54 | 14,48 | 2,15 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,57 | 13.1. | | 0,02 | 0,44 | 4,20 | 3,27 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,64 | 13.1. | | 0,03 | 0,98 | 5,92 | 5,80 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,079,85 | 13.1. | | 0,06 | 1,61 | 7,92 | 9,13 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,84 | 13.1. | | 0,06 | 1,62 | 7,92 | 9,09 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,051,50 | 13.1. | | 0,06 | 1,56 | 7,76 | 9,25 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,106,87 | 13.1. | | 0,07 | 2,07 | 9,38 | 11,99 | |
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