| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
reinvestment EUR |
Amundi Asset Mgmt. | 117.5238 15/05/2024 |
+1.33% | +8.92% | +4.16% | +17.56% | 2.51 2.03% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.6996 15/05/2024 |
+1.47% | +9.36% | +6.24% | +20.89% | 2.76 2.01% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi Asset Mgmt. | 136.5570 15/05/2024 |
+1.79% | +10.33% | - | - | 3.53 1.84% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.8020 15/05/2024 |
+1.53% | +9.59% | - | - | 2.88 2.01% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 125.7154 15/05/2024 |
+1.51% | +9.63% | - | - | 2.89 2.01% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 115.0862 15/05/2024 |
+1.57% | +9.59% | - | - | 2.92 1.98% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
reinvestment EUR |
Amundi Asset Mgmt. | 178.4203 15/05/2024 |
+4.74% | +5.38% | +14.44% | +30.36% | 0.22 7.05% |
||
| Amundi Metori Epsilon Gl.Tr.I CHF IE00B4Q7X812 |
- CHF |
Amundi Asset Mgmt. | 124.5750 15/05/2024 |
+4.36% | +3.84% | - | - | 0.00 7.06% |
||
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
reinvestment EUR |
Amundi Asset Mgmt. | 166.8468 15/05/2024 |
+4.84% | +6.09% | +16.63% | +34.32% | 0.33 6.93% |
||
| Amundi Metori Epsilon Gl.Tr.I GBP IE00B692R529 |
- GBP |
Amundi Asset Mgmt. | 176.3287 15/05/2024 |
+5.23% | +7.58% | - | - | 0.54 6.96% |
||
| Amundi Metori Epsilon Gl.Tr.I USD IE00B530CF08 |
reinvestment USD |
Amundi Asset Mgmt. | 190.7966 15/05/2024 |
+5.27% | +7.94% | - | - | 0.59 6.96% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.7749 16/05/2024 |
-0.89% | - | - | - | - - |
||
| Amundi Sandler US Equity Fund A EUR IE00BD8GKW21 |
reinvestment EUR |
Amundi Asset Mgmt. | 114.2039 16/05/2024 |
+0.02% | +2.29% | +2.83% | +7.86% | -0.36 4.27% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi Asset Mgmt. | 123.4241 16/05/2024 |
+0.24% | +3.71% | +6.30% | +13.68% | -0.02 4.4% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.0279 16/05/2024 |
+0.16% | +3.28% | +5.15% | +11.48% | -0.12 4.39% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi Asset Mgmt. | 134.6153 16/05/2024 |
+0.47% | +4.26% | - | - | 0.12 3.86% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi Asset Mgmt. | 117.2890 15/05/2024 |
-0.30% | +5.71% | +2.65% | +7.76% | 0.48 3.92% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
reinvestment USD |
Amundi Asset Mgmt. | 130.3846 15/05/2024 |
+0.06% | +6.91% | - | - | 0.80 3.85% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.2980 15/05/2024 |
-0.09% | +6.46% | +4.97% | +11.71% | 0.68 3.86% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
reinvestment USD |
Amundi Asset Mgmt. | 157.5413 15/05/2024 |
+0.26% | +7.64% | +9.66% | +20.30% | 1.00 3.81% |
