| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
reinvestment EUR |
Amundi Asset Mgmt. | 118.0326 6/5/2024 |
+1.61% | +8.73% | +4.45% | +18.22% | 2.49 2.01% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.2585 6/5/2024 |
+1.76% | +9.12% | +6.53% | +21.56% | 2.73 1.97% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi Asset Mgmt. | 137.2904 6/5/2024 |
+2.08% | +10.24% | - | - | 3.57 1.83% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.3761 6/5/2024 |
+1.82% | +9.36% | - | - | 2.85 1.97% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 126.3139 6/5/2024 |
+1.80% | +9.39% | - | - | 2.85 1.99% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 115.6426 6/5/2024 |
+1.85% | +9.35% | - | - | 2.89 1.95% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
reinvestment EUR |
Amundi Asset Mgmt. | 178.4931 6/6/2024 |
+3.12% | +4.64% | +12.41% | +25.77% | 0.12 7.48% |
||
| Amundi Metori Epsilon Gl.Tr.I CHF IE00B4Q7X812 |
- CHF |
Amundi Asset Mgmt. | 124.5524 6/6/2024 |
+2.75% | +3.14% | - | - | -0.08 7.48% |
||
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
reinvestment EUR |
Amundi Asset Mgmt. | 167.0337 6/6/2024 |
+3.25% | +5.37% | +14.62% | +29.87% | 0.22 7.27% |
||
| Amundi Metori Epsilon Gl.Tr.I GBP IE00B692R529 |
- GBP |
Amundi Asset Mgmt. | 176.6025 6/6/2024 |
+3.61% | +6.82% | - | - | 0.42 7.33% |
||
| Amundi Metori Epsilon Gl.Tr.I USD IE00B530CF08 |
reinvestment USD |
Amundi Asset Mgmt. | 191.1690 6/6/2024 |
+3.67% | +7.19% | - | - | 0.47 7.33% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.8698 6/6/2024 |
-1.32% | - | - | - | - - |
||
| Amundi Sandler US Equity Fund A EUR IE00BD8GKW21 |
reinvestment EUR |
Amundi Asset Mgmt. | 115.0571 6/6/2024 |
-0.11% | +2.87% | +3.53% | +8.22% | -0.21 4.11% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.4057 6/6/2024 |
+0.11% | +4.29% | +7.00% | +14.02% | 0.13 4.24% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.9604 6/6/2024 |
+0.02% | +3.86% | +5.85% | +11.88% | 0.03 4.23% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi Asset Mgmt. | 135.7594 6/6/2024 |
+0.33% | +4.87% | - | - | 0.30 3.76% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi Asset Mgmt. | 117.2603 6/5/2024 |
-0.46% | +6.76% | +1.75% | +8.89% | 0.81 3.74% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
reinvestment USD |
Amundi Asset Mgmt. | 130.4640 6/5/2024 |
-0.09% | +7.90% | - | - | 1.14 3.67% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.3243 6/5/2024 |
-0.26% | +7.50% | +4.05% | +12.80% | 1.03 3.68% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
reinvestment USD |
Amundi Asset Mgmt. | 157.6972 6/5/2024 |
+0.11% | +8.60% | +8.74% | +21.30% | 1.34 3.64% |
