Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	285.474,2188	0,01%	21/10/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.478,1699	0,04%	21/10/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	265,6580	0,18%	21/10/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,5800	0,47%	21/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.496,5801	0,01%	21/10/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,3950	0,01%	21/10/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	138,8200	0,18%	21/10/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	136,9000	0,18%	21/10/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.678,2344	0,01%	22/10/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	805.401,3125	0,01%	22/10/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.508,7090	0,01%	22/10/2025
AMUNDI EUROZONE MICROCAPS P EUR	581,3100	0,56%	21/10/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,3900	0,04%	21/10/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,7760	0,02%	21/10/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	295,9959	0,27%	21/10/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.077,8668	0,01%	21/10/2025
AMUNDI VIE P EUR	24,5400	0,16%	21/10/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	113,9160	0,01%	21/10/2025