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
|
4,52
|
15,15
|
17,33
|
1121,16
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
4,52
|
15,13
|
17,65
|
1121,16
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
4,35
|
14,72
|
16,60
|
1121,16
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
5,77
|
19,01
|
23,43
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
4,26
|
13,45
|
15,75
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
5,68
|
17,82
|
-
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
4,99
|
16,08
|
20,40
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
5,20
|
16,47
|
-
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
4,86
|
15,61
|
19,46
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
6,42
|
20,97
|
27,07
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
6,59
|
21,65
|
28,20
|
665,35
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
4,32
|
14,21
|
-8,12
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
6,50
|
22,76
|
-
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
5,08
|
16,64
|
-4,84
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
LYX01P
|
Amundi Asset Management
|
USD
|
7,24
|
25,31
|
-
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
|
Amundi Asset Management
|
CHF
|
3,15
|
9,15
|
-
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
|
Amundi Asset Management
|
GBP
|
6,88
|
22,49
|
-
|
149,08
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
LYX901
|
Amundi Asset Management
|
USD
|
7,37
|
25,73
|
-
|
149,08
|