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
|
3,70
|
18,75
|
16,74
|
1082,75
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
3,71
|
18,74
|
16,68
|
1082,75
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3,77
|
19,54
|
-
|
1082,75
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3,54
|
18,29
|
16,03
|
1082,75
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
A2DU7T
|
Amundi Asset Management
|
EUR
|
4,74
|
23,53
|
20,03
|
565,74
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
A2AA6C
|
Amundi Asset Management
|
EUR
|
4,94
|
24,08
|
20,99
|
565,74
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7,06
|
31,18
|
30,62
|
565,74
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
4,49
|
21,41
|
23,76
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
2,85
|
15,87
|
15,61
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
4,11
|
20,34
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
3,53
|
18,47
|
20,21
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-19,51
|
-
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
3,74
|
18,95
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
3,37
|
17,80
|
19,26
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
5,13
|
23,26
|
27,39
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
5,30
|
23,96
|
28,53
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
5,63
|
33,16
|
-5,48
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
8,09
|
42,71
|
-
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
6,47
|
36,02
|
-2,10
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
143,43
|