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
|
3,75
|
18,93
|
16,73
|
1082,75
|
Amundi ABS Responsible IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
3,76
|
18,92
|
16,68
|
1082,75
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3,83
|
19,73
|
-
|
1082,75
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3,59
|
18,48
|
16,03
|
1082,75
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
A2DU7T
|
Amundi Asset Management
|
EUR
|
4,91
|
23,54
|
20,07
|
565,74
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
A2AA6C
|
Amundi Asset Management
|
EUR
|
5,10
|
24,08
|
21,03
|
565,74
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7,21
|
31,19
|
30,64
|
565,74
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
4,70
|
21,49
|
23,81
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
3,07
|
15,92
|
15,67
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
4,34
|
20,40
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
3,75
|
18,54
|
20,27
|
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
|
3,96
|
18,97
|
-
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
3,59
|
17,85
|
19,33
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
5,33
|
23,34
|
27,45
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
5,50
|
24,04
|
28,59
|
749,01
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
4,99
|
31,35
|
-6,14
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
7,43
|
40,78
|
-
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
5,82
|
34,17
|
-2,77
|
143,43
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
143,43
|