Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	287.904,6563	0,02%	19/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.576,7100	0,01%	19/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	275,6260	-1,55%	19/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	163,4900	-0,02%	16/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.552,4502	0,03%	19/01/2026

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,9010	0,03%	19/01/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	141,2400	-0,35%	19/01/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	139,5600	-0,34%	19/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.776,4375	0,01%	20/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.507,6250	0,01%	20/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.617,8457	0,01%	20/01/2026
AMUNDI EUROZONE MICROCAPS P EUR	587,7000	-0,53%	19/01/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,7600	0,05%	19/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8350	0,03%	19/01/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	307,3701	-1,43%	19/01/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.082,9568	0,02%	19/01/2026
AMUNDI VIE P EUR	24,5600	-0,04%	19/01/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,6742	0,01%	19/01/2026