|
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
|
3,51
|
18,47
|
16,89
|
1102,11
|
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
3,52
|
18,46
|
16,84
|
1102,11
|
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3,57
|
19,27
|
-
|
1102,11
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3,36
|
18,01
|
16,18
|
1102,11
|
|
Amundi Absolute Return ST Select I2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
4,73
|
-
|
-
|
666,85
|
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
A2DU7T
|
Amundi Asset Management
|
EUR
|
4,51
|
22,12
|
19,66
|
666,85
|
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
A2AA6C
|
Amundi Asset Management
|
EUR
|
4,70
|
22,66
|
20,62
|
666,85
|
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
6,87
|
29,61
|
30,37
|
666,85
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
4,00
|
21,30
|
21,49
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
2,27
|
15,93
|
13,44
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
3,51
|
20,27
|
-
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
2,97
|
18,43
|
17,96
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-19,64
|
-
|
-
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
3,17
|
18,91
|
-
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
2,82
|
17,89
|
17,04
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
4,63
|
23,14
|
25,07
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
4,80
|
23,84
|
26,19
|
754,98
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
7,99
|
23,19
|
-7,18
|
148,53
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
10,48
|
31,58
|
-
|
148,53
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
8,86
|
25,80
|
-3,87
|
148,53
|