Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Amundi ABS D Fonds
|
A2JK59
|
Amundi Asset Management
|
EUR
|
5,45
|
12,94
|
15,58
|
1144,87
|
Amundi ABS IC Fonds
|
A14Z0R
|
Amundi Asset Management
|
EUR
|
5,46
|
12,89
|
16,12
|
1144,87
|
Amundi ABS RC Fonds
|
|
Amundi Asset Management
|
EUR
|
5,30
|
12,50
|
14,83
|
1144,87
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
6,42
|
16,76
|
25,35
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
A144A7
|
Amundi Asset Management
|
EUR
|
5,10
|
11,43
|
17,75
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
LYX9Z9
|
Amundi Asset Management
|
EUR
|
6,57
|
15,71
|
-
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
A2DVWR
|
Amundi Asset Management
|
EUR
|
5,90
|
14,15
|
22,64
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
A144A8
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
A3CNBQ
|
Amundi Asset Management
|
EUR
|
6,07
|
14,49
|
-
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
A14RMP
|
Amundi Asset Management
|
EUR
|
5,74
|
13,63
|
21,58
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
A2AB9F
|
Amundi Asset Management
|
USD
|
7,04
|
18,73
|
29,05
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
|
Amundi Asset Management
|
USD
|
7,21
|
19,41
|
30,20
|
650,12
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
LYX01S
|
Amundi Asset Management
|
EUR
|
5,40
|
1,65
|
10,10
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
LYX01R
|
Amundi Asset Management
|
USD
|
7,32
|
9,25
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
LYX01Q
|
Amundi Asset Management
|
EUR
|
6,11
|
3,80
|
13,77
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
LYX01P
|
Amundi Asset Management
|
USD
|
8,05
|
11,54
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
|
Amundi Asset Management
|
CHF
|
3,27
|
-3,31
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
|
Amundi Asset Management
|
GBP
|
7,79
|
6,53
|
-
|
165,16
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
LYX901
|
Amundi Asset Management
|
USD
|
5,61
|
6,97
|
-
|
165,16
|