Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.09
|
17.11
|
16.92
|
995.06
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
4.10
|
17.10
|
16.87
|
995.06
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
4.20
|
17.90
|
-
|
995.06
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.93
|
16.66
|
16.20
|
995.06
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
5.37
|
22.08
|
19.89
|
494.64
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
5.57
|
22.62
|
20.85
|
494.64
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7.62
|
29.65
|
30.26
|
494.64
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
5.27
|
19.50
|
23.73
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
3.71
|
14.02
|
15.70
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
5.06
|
18.43
|
-
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
4.42
|
16.61
|
20.34
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-19.70
|
-
|
-
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
4.63
|
17.01
|
-
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
4.25
|
16.07
|
19.39
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
5.91
|
21.40
|
27.37
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
6.08
|
22.08
|
28.51
|
677.88
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
4.47
|
18.54
|
-8.14
|
136.33
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
6.82
|
27.27
|
-
|
136.33
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
5.28
|
21.10
|
-4.84
|
136.33
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
136.33
|