|
Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.10
|
15.39
|
17.64
|
1208.92
|
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
3.02
|
15.32
|
17.49
|
1208.92
|
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3.05
|
15.94
|
-
|
1208.92
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.86
|
14.81
|
16.77
|
1208.92
|
|
Amundi Absolute Return ST Select I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
2.54
|
18.92
|
-
|
907.68
|
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
2.34
|
18.22
|
19.75
|
907.68
|
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
2.52
|
18.74
|
20.72
|
907.68
|
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
4.69
|
24.78
|
31.10
|
907.68
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
2.35
|
19.57
|
19.13
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
0.79
|
15.14
|
10.73
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
1.87
|
19.35
|
-
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
1.53
|
17.51
|
15.12
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
1.75
|
-
|
-
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
1.67
|
17.92
|
-
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
1.38
|
16.96
|
14.23
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
2.97
|
21.62
|
22.64
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
3.14
|
22.22
|
23.74
|
566.44
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
6.58
|
17.91
|
-5.98
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
8.76
|
25.10
|
-
|
138.99
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
7.49
|
20.48
|
-2.46
|
138.99
|
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