Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Amundi ABS Responsible D Fonds
|
A2JK59
|
Amundi Asset Management
|
EUR
|
4,70
|
13,51
|
17,95
|
1090,34
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
4,70
|
13,45
|
18,52
|
1090,34
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
4,54
|
13,06
|
17,19
|
1090,34
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
6,03
|
17,23
|
25,04
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
4,65
|
11,80
|
17,39
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
6,09
|
16,08
|
-
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
5,42
|
14,48
|
22,20
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
5,60
|
14,80
|
-
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
5,27
|
13,99
|
21,19
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
6,68
|
19,18
|
28,73
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
6,84
|
19,85
|
29,87
|
645,03
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
3,68
|
9,03
|
-2,99
|
148,42
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
5,71
|
17,20
|
-
|
148,42
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
4,42
|
11,35
|
0,37
|
148,42
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
157,13
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
LYX01P
|
Amundi Asset Management
|
USD
|
6,44
|
19,64
|
-
|
148,42
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
|
Amundi Asset Management
|
CHF
|
1,78
|
3,67
|
-
|
148,42
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
|
Amundi Asset Management
|
GBP
|
6,07
|
14,36
|
-
|
148,42
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
LYX901
|
Amundi Asset Management
|
USD
|
4,03
|
14,73
|
-
|
148,42
|