Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Amundi ABS D Fonds
|
A2JK59
|
Amundi Asset Management
|
EUR
|
5,90
|
12,32
|
13,68
|
1100,64
|
Amundi ABS IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
5,91
|
12,26
|
14,05
|
1100,64
|
Amundi ABS RC Fonds
|
|
Amundi Asset Management
|
EUR
|
5,75
|
11,88
|
12,79
|
1100,64
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
7,51
|
15,86
|
23,59
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
6,20
|
10,62
|
16,12
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
7,75
|
14,89
|
-
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
7,06
|
13,38
|
20,93
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
7,23
|
13,71
|
-
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
6,87
|
12,84
|
19,96
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
8,13
|
17,82
|
27,25
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
8,30
|
18,50
|
28,38
|
631,27
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
6,34
|
-5,94
|
-13,93
|
164,62
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
8,23
|
1,12
|
-
|
164,62
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
7,06
|
-3,96
|
-10,90
|
164,62
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
163,24
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
LYX01P
|
Amundi Asset Management
|
USD
|
8,98
|
3,23
|
-
|
164,62
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
|
Amundi Asset Management
|
CHF
|
4,86
|
-9,91
|
-
|
164,62
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
|
Amundi Asset Management
|
GBP
|
8,59
|
-1,56
|
-
|
164,62
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
LYX901
|
Amundi Asset Management
|
USD
|
6,51
|
-1,00
|
-
|
164,62
|