| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
thesaurierend EUR |
Amundi Asset Mgmt. | 117,8938 29.05.2024 |
+1,54% | +9,10% | +4,39% | +18,27% | 2,66 2,01% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
thesaurierend EUR |
Amundi Asset Mgmt. | 120,1043 29.05.2024 |
+1,69% | +9,51% | +6,47% | +21,62% | 2,91 1,98% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
thesaurierend USD |
Amundi Asset Mgmt. | 137,0608 29.05.2024 |
+1,98% | +10,50% | - | - | 3,70 1,83% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
thesaurierend EUR |
Amundi Asset Mgmt. | 121,2189 29.05.2024 |
+1,75% | +9,74% | - | - | 3,03 1,98% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
thesaurierend EUR |
Amundi Asset Mgmt. | 126,1507 29.05.2024 |
+1,72% | +9,78% | - | - | 3,03 1,99% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
thesaurierend EUR |
Amundi Asset Mgmt. | 115,4875 29.05.2024 |
+1,78% | +9,74% | - | - | 3,07 1,95% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
thesaurierend EUR |
Amundi Asset Mgmt. | 180,6888 30.05.2024 |
+5,49% | +5,83% | +13,44% | +29,75% | 0,29 7,09% |
||
| Amundi Metori Epsilon Gl.Tr.I CHF IE00B4Q7X812 |
- CHF |
Amundi Asset Mgmt. | 126,1199 30.05.2024 |
+5,13% | +4,31% | - | - | 0,07 7,11% |
||
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
thesaurierend EUR |
Amundi Asset Mgmt. | 168,7518 30.05.2024 |
+5,42% | +6,37% | +15,45% | +33,61% | 0,37 6,96% |
||
| Amundi Metori Epsilon Gl.Tr.I GBP IE00B692R529 |
- GBP |
Amundi Asset Mgmt. | 178,3992 30.05.2024 |
+5,80% | +7,86% | - | - | 0,58 6,99% |
||
| Amundi Metori Epsilon Gl.Tr.I USD IE00B530CF08 |
thesaurierend USD |
Amundi Asset Mgmt. | 193,0844 30.05.2024 |
+5,87% | +8,22% | - | - | 0,63 6,99% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
thesaurierend EUR |
Amundi Asset Mgmt. | 104,6682 30.05.2024 |
-1,92% | - | - | - | - - |
||
| Amundi Sandler US Equity Fund A EUR IE00BD8GKW21 |
thesaurierend EUR |
Amundi Asset Mgmt. | 115,3443 30.05.2024 |
+0,63% | +3,40% | +3,48% | +8,30% | -0,10 4,1% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
thesaurierend EUR |
Amundi Asset Mgmt. | 124,6902 30.05.2024 |
+0,85% | +4,82% | +6,95% | +14,11% | 0,24 4,23% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
thesaurierend EUR |
Amundi Asset Mgmt. | 121,2507 30.05.2024 |
+0,77% | +4,40% | +5,80% | +11,97% | 0,14 4,22% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
thesaurierend USD |
Amundi Asset Mgmt. | 136,0415 30.05.2024 |
+1,08% | +5,35% | - | - | 0,42 3,74% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
thesaurierend EUR |
Amundi Asset Mgmt. | 117,0035 29.05.2024 |
-0,41% | +7,28% | +2,03% | +8,22% | 0,93 3,76% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
thesaurierend USD |
Amundi Asset Mgmt. | 130,1249 29.05.2024 |
-0,06% | +8,40% | - | - | 1,25 3,69% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
thesaurierend EUR |
Amundi Asset Mgmt. | 124,0302 29.05.2024 |
-0,21% | +8,01% | +4,34% | +12,09% | 1,15 3,7% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
thesaurierend USD |
Amundi Asset Mgmt. | 157,2788 29.05.2024 |
+0,14% | +9,11% | +9,02% | +20,65% | 1,46 3,67% |
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