|
Amundi ABS D Fonds
|
|
Amundi Asset Management
|
EUR
|
7.03
|
11.24
|
12.75
|
980.19
|
|
Amundi ABS IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
7.04
|
11.18
|
13.12
|
980.19
|
|
Amundi ABS RC Fonds
|
|
Amundi Asset Management
|
EUR
|
6.88
|
10.83
|
11.91
|
980.19
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
10.73
|
12.56
|
25.27
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
9.48
|
7.58
|
17.46
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
11.07
|
-
|
-
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
10.19
|
10.26
|
22.27
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
10.02
|
8.37
|
21.59
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
10.37
|
10.56
|
-
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
9.97
|
9.74
|
21.34
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
11.35
|
14.49
|
28.99
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
11.53
|
15.15
|
30.16
|
496.02
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
10.48
|
-11.79
|
-11.33
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
12.49
|
-5.35
|
-
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
11.16
|
-9.93
|
-8.15
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
13.26
|
-3.37
|
-
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
8.43
|
-
|
-
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
12.63
|
-9.70
|
-
|
159.84
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
13.39
|
-6.94
|
-
|
159.84
|
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