|
Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.53
|
18.72
|
16.54
|
1012.25
|
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
3.54
|
18.71
|
16.48
|
1012.25
|
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
3.59
|
19.52
|
-
|
1012.25
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
3.38
|
18.26
|
15.83
|
1012.25
|
|
Amundi Absolute Return ST Select I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
5.03
|
-
|
-
|
528.9
|
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
4.79
|
23.34
|
20.05
|
528.9
|
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
4.99
|
23.88
|
21.01
|
528.9
|
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
7.12
|
30.98
|
30.71
|
528.9
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
4.65
|
22.16
|
23.79
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
3.02
|
16.57
|
15.61
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
4.26
|
21.07
|
-
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
3.68
|
19.20
|
20.22
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
-19.45
|
-
|
-
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
3.88
|
19.66
|
-
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
3.53
|
18.57
|
19.28
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
5.28
|
24.02
|
27.44
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
5.44
|
24.72
|
28.58
|
700.25
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
7.96
|
29.70
|
-3.54
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
10.45
|
39.00
|
-
|
134.09
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
8.82
|
32.48
|
-0.10
|
134.09
|
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