Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	280.533,2188	0,02%	07/05/2025
AMUNDI ACTIONS EURO ISR P CAP EUR	243,9940	-0,49%	07/05/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	138,0800	0,60%	07/05/2025
AMUNDI CREDIT 1-3 EURO P EUR	136,0200	0,06%	07/05/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.348,4697	0,04%	07/05/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	110,0130	0,04%	07/05/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	128,2500	0,05%	07/05/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	126,0300	0,05%	07/05/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	212.638,3125	0,02%	09/05/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	797.692,8750	0,01%	09/05/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.303,8750	0,01%	09/05/2025
AMUNDI EUROZONE MICROCAPS P EUR	517,6900	0,21%	07/05/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,6130	0,05%	07/05/2025
AMUNDI STAR 2 E EUR	12.170,0801	0,02%	07/05/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	274,7944	-0,39%	07/05/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.066,0830	0,02%	07/05/2025
AMUNDI VIE P EUR	23,5600	0,13%	07/05/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	111,8887	0,02%	07/05/2025