|
Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.29
|
17.65
|
16.71
|
1043.78
|
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
3.30
|
17.64
|
16.66
|
1043.78
|
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3.35
|
18.48
|
-
|
1043.78
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.13
|
17.18
|
15.99
|
1043.78
|
|
Amundi Absolute Return ST Select I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
4.45
|
-
|
-
|
704.71
|
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
4.23
|
20.30
|
19.44
|
704.71
|
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
4.42
|
20.83
|
20.40
|
704.71
|
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
6.48
|
27.45
|
30.32
|
704.71
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
4.11
|
18.77
|
20.58
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
2.28
|
13.90
|
12.48
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
3.46
|
18.16
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
2.93
|
16.34
|
16.97
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
2.84
|
-
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
3.12
|
16.78
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
2.78
|
15.76
|
16.05
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
4.74
|
20.79
|
24.13
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
4.90
|
21.39
|
25.25
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
10.27
|
18.29
|
-6.67
|
137.87
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
12.88
|
25.94
|
-
|
137.87
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
11.21
|
20.87
|
-3.23
|
137.87
|
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