A0X9S3

AMANDEA - SYSTEMATIC A

EUR

 124,44

21.5.

 -3,61

 -7,44

 5,88  

 -7,16  

A1W316

AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR

EUR

 179,27

21.5.

 9,93

 13,78

 5,10  

 14,65  

A1JCQA

AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR

EUR

 170,32

21.5.

 10,25

 14,63

 7,48  

 18,70  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 167,35

22.5.

 9,20

 21,19

 -  

 -  

A12AH9

AQR MANAGED FUTURES UCITS FUND B EUR

EUR

 122,51

22.5.

 8,46

 18,58

 -  

 -  

A12AJA

AQR MANAGED FUTURES UCITS FUND C GBP

GBP

 147,73

22.5.

 9,23

 21,15

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 162,90

22.5.

 9,30

 21,39

 -  

 -  

A14YRG

AQR MANAGED FUTURES UCITS FUND G USD

USD

 162,44

22.5.

 9,29

 21,52

 -  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 167,24

22.5.

 9,31

 21,39

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 136,43

22.5.

 9,23

 20,01

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 145,15

22.5.

 8,43

 18,37

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 157,75

22.5.

 9,89

 22,25

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 183,02

22.5.

 10,08

 22,80

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 136,92

22.5.

 10,08

 22,80

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 117,46

22.5.

 8,47

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 164,68

22.5.

 9,87

 22,38

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 149,63

22.5.

 9,23

 21,22

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 120,70

22.5.

 9,13

 19,71

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 132,13

22.5.

 9,82

 22,22

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 117,82

22.5.

 8,42

 18,19

 -  

 -