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Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc header image

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc

Fund

ISIN IE0002J7HNB9 / Valor 11372607

NAV (2025-03-25)
EUR 89.98+0.08%

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc
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Der Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI EUR Acc, bezeichnet durch seine ISIN IE0002J7HNB9, verzeichnete einen Nettoinventarwert (NAV) von 89.98 EUR am 2025-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer schuldinstrumente j.p. morgan embi global diversified index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Valor: 11067716
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 74.33
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI USD Acc Valor: 11374105
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 96.31
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID GBP Inc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID GBP Inc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID GBP Inc Valor: 11373859
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 82.11
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID EUR Inc Valor: 11067790
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 78.50
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Valor: 47223445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 109.94
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I EUR Acc Valor: 47223446
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 97.00
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A USD Acc Valor: 47501897
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 105.91
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID GBP Inc Valor: 11067838
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 82.70
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc Valor: 47223444
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 93.04
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Valor: 11067718
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 85.31
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