A0X9S3

AMANDEA - SYSTEMATIC A

EUR

 129,91

23.1.

 0,63

 -4,18

 5,73  

 -0,65  

A1W316

AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR

EUR

 166,42

22.1.

 2,05

 -2,25

 -3,90  

 3,77  

A2P4QC

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF

CHF

 113,16

22.1.

 1,95

 -3,70

 -8,25  

 -  

A1JCQA

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR

EUR

 157,74

22.1.

 2,10

 -1,52

 -1,73  

 7,42  

A2P5AJ

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP

GBP

 171,11

22.1.

 2,21

 0,39

 2,81  

 -  

A1JHW1

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD

USD

 185,94

22.1.

 2,20

 0,50

 3,76  

 -  

A41A61

AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR

EUR

 102,44

22.1.

 2,11

 -0,84

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 157,50

22.1.

 2,27

 16,90

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 115,99

22.1.

 2,18

 13,86

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 139,02

22.1.

 2,29

 16,63

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 153,20

22.1.

 2,30

 16,88

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 152,77

22.1.

 2,28

 17,22

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 157,28

22.1.

 2,30

 14,00

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 128,58

22.1.

 2,39

 14,96

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 137,45

22.1.

 2,18

 14,02

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 147,90

22.1.

 2,47

 17,07

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 171,35

22.1.

 2,51

 17,60

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 128,19

22.1.

 2,51

 17,61

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 111,16

22.1.

 2,14

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 154,42

22.1.

 2,47

 17,39

 -  

 -