Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	286.528,2188	0,01%	04/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.526,2197	0,01%	04/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	266,1980	0,37%	04/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,2500	0,02%	04/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.520,1299	0,00%	04/12/2025

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6060	0,00%	04/12/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	139,2300	0,12%	04/12/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	137,4300	0,12%	04/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.233,6875	0,02%	05/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.391,9375	0,01%	05/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.561,6484	0,01%	05/12/2025
AMUNDI EUROZONE MICROCAPS P EUR	566,9500	0,14%	04/12/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,3100	0,01%	04/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8020		04/12/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	296,5940	0,42%	04/12/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.080,0300	0,00%	04/12/2025
AMUNDI VIE P EUR	24,4000	-0,04%	04/12/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,2437	0,02%	04/12/2025