A2PWG0

ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD

USD

 22,73

16.4.

 9,07

 27,27

 44,68  

 61,66  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 15,47

16.4.

 8,64

 25,26

 40,89  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 17,05

16.4.

 9,22

 28,10

 49,04  

 -  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 15,81

16.4.

 8,96

 26,68

 42,30  

 58,10  

A2P315

ALMA ELECTRON GLOBAL FUND - W PF(ACC) USD

USD

 22,57

16.4.

 9,03

 26,94

 43,67  

 59,62  

A2P316

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD

USD

 14,13

16.4.

 1,36

 6,96

 28,22  

 31,20  

A2PRH3

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1

EUR

 12,47

16.4.

 1,22

 5,95

 23,83  

 26,73  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,80

16.4.

 1,69

 8,32

 30,81  

 36,63  

A2PWG2

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - I (ACC) USD

USD

 13,65

16.4.

 1,64

 7,91

 31,88  

 37,46  

A41KGN

AMUNDI CFM CUMULUS FUND - EB EUR

EUR

 106,89

16.4.

 7,03

 -

 -  

 -  

WK0516

AMUNDI CFM CUMULUS FUND - EB USD

USD

 107,92

16.4.

 7,47

 -

 -  

 -  

A41KGP

AMUNDI CFM CUMULUS FUND - I EUR

EUR

 105,82

16.4.

 6,50

 -

 -  

 -  

WK051B

AMUNDI CFM CUMULUS FUND - I GBP

GBP

 107,00

16.4.

 6,79

 -

 -  

 -  

WK051D

AMUNDI CFM CUMULUS FUND - I JPY

JPY

 10,532,12

16.4.

 6,23

 -

 -  

 -  

A41WQM

AMUNDI CFM CUMULUS FUND - I USD

USD

 106,92

16.4.

 6,83

 -

 -  

 -  

WK051I

AMUNDI CFM CUMULUS FUND - SI GBP

GBP

 106,03

16.4.

 6,88

 -

 -  

 -  

WK051L

AMUNDI CFM CUMULUS FUND - SI3 EUR

EUR

 106,23

16.4.

 6,58

 -

 -  

 -  

WK051O

AMUNDI CFM CUMULUS FUND - SI3 USD

USD

 106,96

16.4.

 6,95

 -

 -  

 -  

WK051P

AMUNDI CFM CUMULUS FUND - SI3D EUR

EUR

 106,19

16.4.

 6,54

 -

 -  

 -  

WK051Q

AMUNDI CFM CUMULUS FUND - SI3D GBP

GBP

 106,84

16.4.

 6,84

 -

 -  

 -