Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	287.062,8438	0,01%	23/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.538,4697	0,05%	23/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	268,8020	0,00%	23/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,4000	0,37%	23/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.528,8496	0,02%	23/12/2025

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6830	0,02%	23/12/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	139,2400	0,26%	23/12/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	137,4900	0,26%	23/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.432,8125	0,01%	23/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	808.269,6875	0,01%	24/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.584,9531	0,01%	24/12/2025
AMUNDI EUROZONE MICROCAPS P EUR	571,5700	0,02%	23/12/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,3000	0,04%	23/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8090	0,01%	23/12/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	299,2133	0,01%	23/12/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.080,8928	0,01%	23/12/2025
AMUNDI VIE P EUR	24,3600	0,12%	23/12/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,3566	0,00%	23/12/2025