Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.63
|
12.52
|
18.04
|
1018.52
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
4.64
|
12.47
|
18.60
|
1018.52
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
4.48
|
12.09
|
17.28
|
1018.52
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
6.56
|
16.15
|
23.67
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
5.15
|
10.75
|
16.14
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
6.64
|
14.98
|
-
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
5.91
|
13.40
|
20.83
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
6.09
|
13.72
|
-
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
5.76
|
12.89
|
19.88
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
7.19
|
18.09
|
27.32
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
7.36
|
18.76
|
28.45
|
602.54
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
4.89
|
6.64
|
-1.52
|
138.64
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
6.94
|
14.66
|
-
|
138.64
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
5.65
|
8.91
|
1.91
|
138.64
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
150.17
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
7.68
|
17.05
|
-
|
138.64
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
2.81
|
1.28
|
-
|
138.64
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
7.34
|
11.83
|
-
|
138.64
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
5.25
|
12.25
|
-
|
138.64
|