|
Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.26
|
16.89
|
16.69
|
1043.78
|
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
3.26
|
16.88
|
16.64
|
1043.78
|
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3.32
|
17.74
|
-
|
1043.78
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.10
|
16.43
|
15.97
|
1043.78
|
|
Amundi Absolute Return ST Select I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
4.14
|
-
|
-
|
704.71
|
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
3.93
|
19.37
|
19.69
|
704.71
|
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
4.11
|
19.88
|
20.65
|
704.71
|
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
6.35
|
26.43
|
30.65
|
704.71
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
3.48
|
18.28
|
21.11
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
1.64
|
13.35
|
12.89
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
2.81
|
17.56
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
2.29
|
15.74
|
17.36
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
2.21
|
-
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
2.48
|
16.18
|
-
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
2.14
|
15.19
|
16.45
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
4.10
|
20.33
|
24.66
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
4.27
|
20.92
|
25.78
|
696.97
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
8.17
|
18.07
|
-6.62
|
137.87
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
10.80
|
25.75
|
-
|
137.87
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
9.14
|
20.70
|
-3.14
|
137.87
|
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