|
Amundi ABS D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.73
|
12.42
|
18.33
|
1083.93
|
|
Amundi ABS IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
4.74
|
12.36
|
18.90
|
1083.93
|
|
Amundi ABS RC Fonds
|
|
Amundi Asset Management
|
EUR
|
4.57
|
11.97
|
17.57
|
1083.93
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
6.05
|
15.01
|
24.17
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
4.67
|
9.68
|
16.64
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
6.13
|
13.88
|
-
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
5.45
|
12.34
|
21.39
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
5.62
|
12.67
|
-
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
5.30
|
11.83
|
20.43
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
6.68
|
16.94
|
27.84
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
6.85
|
17.60
|
28.98
|
626.37
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
0.97
|
-0.87
|
-3.44
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
2.85
|
6.58
|
-
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
1.68
|
1.25
|
-0.09
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
3.56
|
8.81
|
-
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
-1.36
|
-6.05
|
-
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
3.27
|
3.88
|
-
|
150.17
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
1.22
|
4.35
|
-
|
150.17
|
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