Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	283.843,7500	0,00%	07/08/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.390,0498	-0,04%	07/08/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	252,3840	1,34%	07/08/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	150,5300	-0,06%	07/08/2025
AMUNDI CREDIT 1-3 EURO P EUR	137,5600	0,12%	07/08/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.441,4600	0,00%	07/08/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	110,8900	0,00%	07/08/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	134,4000	0,23%	07/08/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	132,3300	0,23%	07/08/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	213.794,1406	0,02%	08/08/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	802.005,8125	0,01%	08/08/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.418,4531	0,01%	08/08/2025
AMUNDI EUROZONE MICROCAPS P EUR	590,0300	0,24%	07/08/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,7170	0,01%	07/08/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	283,0131	1,26%	07/08/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.073,1853	0,00%	07/08/2025
AMUNDI VIE P EUR	24,0900	0,04%	07/08/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	113,2827	0,02%	07/08/2025