| 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. | 116.5595 2024-04-30 |
+0.13% | +7.99% | +3.34% | +16.41% | 2.06 2.04% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi Asset Mgmt. | 118.6884 2024-04-30 |
+0.27% | +8.45% | +5.40% | +19.74% | 2.31 2.02% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi Asset Mgmt. | 135.3036 2024-04-30 |
+0.57% | +9.37% | - | - | 3.03 1.85% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.7725 2024-04-30 |
+0.33% | +8.67% | - | - | 2.43 2.02% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.6528 2024-04-30 |
+0.31% | +8.73% | - | - | 2.45 2.02% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 114.0949 2024-04-30 |
+0.36% | +8.67% | - | - | 2.47 1.98% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
reinvestment EUR |
Amundi Asset Mgmt. | 177.7131 2024-04-30 |
+5.72% | +5.61% | +14.05% | +27.97% | 0.27 6.72% |
||
| Amundi Metori Epsilon Gl.Tr.I CHF IE00B4Q7X812 |
- CHF |
Amundi Asset Mgmt. | 124.1476 2024-04-30 |
+5.31% | +4.07% | - | - | 0.04 6.73% |
||
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
reinvestment EUR |
Amundi Asset Mgmt. | 166.1998 2024-04-30 |
+5.86% | +6.35% | +16.28% | +31.96% | 0.39 6.6% |
||
| Amundi Metori Epsilon Gl.Tr.I GBP IE00B692R529 |
- GBP |
Amundi Asset Mgmt. | 175.5020 2024-04-30 |
+6.23% | +7.82% | - | - | 0.61 6.61% |
||
| Amundi Metori Epsilon Gl.Tr.I USD IE00B530CF08 |
reinvestment USD |
Amundi Asset Mgmt. | 189.9168 2024-04-30 |
+6.30% | +8.21% | - | - | 0.67 6.61% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
reinvestment EUR |
Amundi Asset Mgmt. | 106.3124 2024-04-30 |
- | - | - | - | - - |
||
| Amundi Sandler US Equity Fund A EUR IE00BD8GKW21 |
reinvestment EUR |
Amundi Asset Mgmt. | 114.2092 2024-04-30 |
+1.92% | +2.57% | +1.19% | +8.60% | -0.29 4.32% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi Asset Mgmt. | 123.3405 2024-04-30 |
+2.37% | +3.96% | +4.63% | +14.45% | 0.03 4.45% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.9930 2024-04-30 |
+2.26% | +3.56% | +3.50% | +12.25% | -0.05 4.44% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi Asset Mgmt. | 134.4645 2024-04-30 |
+2.32% | +4.43% | - | - | 0.16 3.86% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi Asset Mgmt. | 117.3402 2024-04-30 |
-0.57% | +4.61% | +2.53% | +7.76% | 0.20 3.95% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
reinvestment USD |
Amundi Asset Mgmt. | 130.3468 2024-04-30 |
-0.20% | +5.97% | - | - | 0.56 3.85% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.2965 2024-04-30 |
-0.38% | +5.34% | +4.83% | +11.70% | 0.40 3.89% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
reinvestment USD |
Amundi Asset Mgmt. | 157.4458 2024-04-30 |
+0.01% | +6.73% | +9.47% | +20.33% | 0.77 3.82% |
