|
Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.57
|
14.64
|
17.71
|
1045.67
|
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
4.58
|
14.63
|
18.18
|
1045.67
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
4.41
|
14.22
|
16.98
|
1045.67
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
5.94
|
17.57
|
22.99
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
4.45
|
12.03
|
15.37
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
5.88
|
16.31
|
-
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
5.19
|
14.64
|
20.01
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
5.40
|
15.03
|
-
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
5.05
|
14.17
|
19.07
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
6.58
|
19.52
|
26.63
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
6.75
|
20.19
|
27.75
|
620.55
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
4.56
|
11.62
|
-6.83
|
139.04
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
6.74
|
20.08
|
-
|
139.04
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
5.33
|
14.01
|
-3.51
|
139.04
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
138.64
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
7.47
|
22.58
|
-
|
139.04
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
3.23
|
6.52
|
-
|
139.04
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
7.13
|
19.70
|
-
|
139.04
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
7.60
|
22.99
|
-
|
139.04
|
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