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
|
3,71
|
18,90
|
16,73
|
1082,75
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
3,71
|
18,89
|
16,68
|
1082,75
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3,78
|
19,69
|
-
|
1082,75
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3,54
|
18,44
|
16,02
|
1082,75
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
A2DU7T
|
Amundi Asset Management
|
EUR
|
4,83
|
23,48
|
20,04
|
565,74
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
A2AA6C
|
Amundi Asset Management
|
EUR
|
5,02
|
24,02
|
21,01
|
565,74
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7,15
|
31,15
|
30,63
|
565,74
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
4,57
|
21,43
|
23,75
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
2,92
|
15,84
|
15,58
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
4,19
|
20,32
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
3,60
|
18,46
|
20,20
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-19,56
|
-
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
3,81
|
18,90
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
3,44
|
17,77
|
19,25
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
5,20
|
23,29
|
27,39
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
5,37
|
23,99
|
28,53
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
5,02
|
31,69
|
-6,06
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
7,49
|
41,19
|
-
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
5,85
|
34,52
|
-2,70
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
143,43
|