| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
reinvestment EUR |
Amundi Asset Mgmt. | 118.0326 05.06.2024 |
+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 05.06.2024 |
+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 05.06.2024 |
+2.08% | +10.24% | - | - | 3.57 1.83% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.3761 05.06.2024 |
+1.82% | +9.36% | - | - | 2.85 1.97% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 126.3139 05.06.2024 |
+1.80% | +9.39% | - | - | 2.85 1.99% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 115.6426 05.06.2024 |
+1.85% | +9.35% | - | - | 2.89 1.95% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
reinvestment EUR |
Amundi Asset Mgmt. | 177.8731 05.06.2024 |
+2.87% | +4.28% | +12.02% | +25.09% | 0.07 7.49% |
||
| Amundi Metori Epsilon Gl.Tr.I CHF IE00B4Q7X812 |
- CHF |
Amundi Asset Mgmt. | 124.1359 05.06.2024 |
+2.51% | +2.79% | - | - | -0.13 7.49% |
||
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
reinvestment EUR |
Amundi Asset Mgmt. | 166.5347 05.06.2024 |
+3.05% | +5.05% | +14.28% | +29.23% | 0.18 7.28% |
||
| Amundi Metori Epsilon Gl.Tr.I GBP IE00B692R529 |
- GBP |
Amundi Asset Mgmt. | 175.9729 05.06.2024 |
+3.36% | +6.44% | - | - | 0.37 7.34% |
||
| Amundi Metori Epsilon Gl.Tr.I USD IE00B530CF08 |
reinvestment USD |
Amundi Asset Mgmt. | 190.4829 05.06.2024 |
+3.43% | +6.80% | - | - | 0.42 7.34% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.0916 05.06.2024 |
-1.31% | - | - | - | - - |
||
| Amundi Sandler US Equity Fund A EUR IE00BD8GKW21 |
reinvestment EUR |
Amundi Asset Mgmt. | 115.2651 05.06.2024 |
+0.25% | +3.06% | +3.72% | +8.41% | -0.17 4.11% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.6258 05.06.2024 |
+0.47% | +4.47% | +7.19% | +14.23% | 0.17 4.24% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.1771 05.06.2024 |
+0.39% | +4.05% | +6.04% | +12.08% | 0.07 4.23% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi Asset Mgmt. | 135.9865 05.06.2024 |
+0.69% | +5.04% | - | - | 0.35 3.76% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi Asset Mgmt. | 117.2603 05.06.2024 |
-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 05.06.2024 |
-0.09% | +7.90% | - | - | 1.14 3.67% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.3243 05.06.2024 |
-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 05.06.2024 |
+0.11% | +8.60% | +8.74% | +21.30% | 1.34 3.64% |
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