Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Amundi ABS D Fonds
|
A2JK59
|
Amundi Asset Management
|
EUR
|
5,36
|
12,96
|
18,32
|
1144,87
|
Amundi ABS IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
5,37
|
12,91
|
18,89
|
1144,87
|
Amundi ABS RC Fonds
|
|
Amundi Asset Management
|
EUR
|
5,20
|
12,52
|
17,56
|
1144,87
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
6,56
|
16,06
|
25,38
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
5,24
|
10,77
|
17,85
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
6,71
|
14,99
|
-
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
6,04
|
13,46
|
22,74
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
6,20
|
13,79
|
-
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
5,88
|
12,94
|
21,67
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
7,18
|
18,00
|
29,09
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
7,35
|
18,67
|
30,24
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
3,02
|
-0,23
|
2,26
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
4,91
|
7,24
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
3,73
|
1,88
|
5,78
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
LYX01P
|
Amundi Asset Management
|
USD
|
5,63
|
9,47
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
|
Amundi Asset Management
|
CHF
|
0,97
|
-5,10
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
|
Amundi Asset Management
|
GBP
|
5,37
|
4,55
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
LYX901
|
Amundi Asset Management
|
USD
|
3,24
|
4,98
|
-
|
165,16
|