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
|
3,97
|
18,87
|
16,96
|
1082,75
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
3,97
|
18,86
|
16,90
|
1082,75
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
4,08
|
19,70
|
-
|
1082,75
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3,81
|
18,41
|
16,24
|
1082,75
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
A2DU7T
|
Amundi Asset Management
|
EUR
|
5,08
|
23,19
|
20,12
|
565,74
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
A2AA6C
|
Amundi Asset Management
|
EUR
|
5,27
|
23,73
|
21,09
|
565,74
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7,37
|
30,82
|
30,65
|
565,74
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
4,95
|
21,11
|
24,00
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
3,35
|
15,53
|
15,87
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
4,66
|
20,02
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
4,04
|
18,15
|
20,50
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-19,43
|
-
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
4,26
|
18,57
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
3,88
|
17,48
|
19,54
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
5,59
|
22,96
|
27,65
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
5,76
|
23,66
|
28,79
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
4,44
|
27,18
|
-5,86
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
6,84
|
36,35
|
-
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
5,26
|
29,90
|
-2,47
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
145,77
|