|
Amundi ABS Responsible D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.95
|
16.35
|
16.57
|
1019.99
|
|
Amundi ABS Responsible IC Fonds
|
2553106
|
Amundi Asset Management
|
EUR
|
2.93
|
16.33
|
16.48
|
1019.99
|
|
Amundi ABS Responsible MD Fonds
|
|
Amundi Asset Management
|
EUR
|
2.93
|
17.09
|
-
|
1019.99
|
|
Amundi ABS Responsible RC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.76
|
15.86
|
15.80
|
1019.99
|
|
Amundi Absolute Return ST Select I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
3.35
|
-
|
-
|
837.37
|
|
Amundi Absolute Return Short Term Bond Select E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
3.14
|
20.55
|
18.94
|
837.37
|
|
Amundi Absolute Return Short Term Bond Select I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
3.32
|
21.08
|
19.89
|
837.37
|
|
Amundi Absolute Return Short Term Bond Select I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
5.57
|
27.58
|
30.03
|
837.37
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund A USD Acc Fonds
|
29391278
|
Amundi Asset Management
|
USD
|
2.47
|
19.43
|
18.66
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class A EUR Acc Fonds
|
30131953
|
Amundi Asset Management
|
EUR
|
0.61
|
14.62
|
10.44
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class P EUR Acc Fonds
|
115718926
|
Amundi Asset Management
|
EUR
|
1.79
|
18.85
|
-
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SI EUR Acc Fonds
|
37908402
|
Amundi Asset Management
|
EUR
|
1.33
|
17.03
|
14.86
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SIP EUR Acc Fonds
|
30131955
|
Amundi Asset Management
|
EUR
|
1.51
|
-
|
-
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund Class SSI EUR Acc Fonds
|
52380604
|
Amundi Asset Management
|
EUR
|
1.51
|
17.45
|
-
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc Fonds
|
28828611
|
Amundi Asset Management
|
EUR
|
1.18
|
16.44
|
13.97
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I USD Acc Fonds
|
28828606
|
Amundi Asset Management
|
USD
|
3.12
|
21.31
|
22.19
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund SI USD Acc Fonds
|
28828613
|
Amundi Asset Management
|
USD
|
3.31
|
21.93
|
23.32
|
603.29
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Fonds
|
47223444
|
Amundi Asset Management
|
EUR
|
4.85
|
18.12
|
-5.49
|
135.52
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Fonds
|
47501897
|
Amundi Asset Management
|
USD
|
7.33
|
25.61
|
-
|
135.52
|
|
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Fonds
|
47223446
|
Amundi Asset Management
|
EUR
|
5.74
|
20.70
|
-2.01
|
135.52
|
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