Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	284.636,0625	0,01%	04/09/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.412,7598	0,03%	04/09/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	251,4260	0,80%	04/09/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	153,8500	1,06%	04/09/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.455,7197	0,02%	04/09/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,0170	0,02%	04/09/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	134,8700	0,53%	04/09/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	132,8800	0,54%	04/09/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.129,9688	0,02%	05/09/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	803.266,2500	0,01%	05/09/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.451,9707	0,01%	05/09/2025
AMUNDI EUROZONE MICROCAPS P EUR	563,9200	0,00%	04/09/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	137,5700	0,02%	03/09/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,7330	0,03%	04/09/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	282,1366	0,45%	04/09/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.074,6303	0,01%	04/09/2025
AMUNDI VIE P EUR	24,0800	0,25%	03/09/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	113,4640	0,01%	04/09/2025