Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	282.948,2188	0,01%	02/07/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	250,4440	0,40%	02/07/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	146,4100	0,47%	02/07/2025
AMUNDI CREDIT 1-3 EURO P EUR	136,9500	0,08%	02/07/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.408,8096	0,03%	02/07/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	110,5870	0,03%	02/07/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	132,7300	0,09%	02/07/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	130,5900	0,10%	02/07/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	213.336,3281	0,01%	03/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	800.373,8125	0,01%	03/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.375,0957	0,01%	03/07/2025
AMUNDI EUROZONE MICROCAPS P EUR	575,0600	1,06%	30/06/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,6830	0,03%	02/07/2025
AMUNDI STAR 2 E EUR	12.315,4697	0,09%	02/07/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	282,2088	0,50%	02/07/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.070,7599	0,01%	02/07/2025
AMUNDI VIE P EUR	23,9000	-0,08%	02/07/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	112,7015	0,01%	01/07/2025