|
Amundi ABS D Fonds
|
|
Amundi Asset Management
|
EUR
|
6.19
|
12.11
|
13.51
|
1022.53
|
|
Amundi ABS IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
6.20
|
12.05
|
13.88
|
1022.53
|
|
Amundi ABS RC Fonds
|
|
Amundi Asset Management
|
EUR
|
6.03
|
11.68
|
12.63
|
1022.53
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
6.68
|
14.42
|
23.88
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
5.37
|
9.30
|
16.36
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
6.86
|
13.52
|
-
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
6.23
|
12.05
|
21.19
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
6.39
|
12.37
|
-
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
6.04
|
11.52
|
20.22
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
7.29
|
16.38
|
27.55
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
7.46
|
17.05
|
28.70
|
575.47
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
6.06
|
-7.75
|
-13.31
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
7.95
|
-0.89
|
-
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
6.78
|
-5.81
|
-10.24
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
|
47223447
|
Amundi Asset Management
|
GBP
|
-
|
-
|
-
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
|
47223445
|
Amundi Asset Management
|
USD
|
8.68
|
1.18
|
-
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
|
110677165
|
Amundi Asset Management
|
CHF
|
2.02
|
-13.62
|
-
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Fonds
|
110678382
|
Amundi Asset Management
|
GBP
|
5.69
|
-5.81
|
-
|
153.19
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
|
110677188
|
Amundi Asset Management
|
USD
|
6.23
|
-2.96
|
-
|
153.19
|
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