Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	288.835,1563	-0,03%	27/02/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.606,4902	-0,02%	27/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	286,3800	-0,03%	27/02/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	157,9900	-0,57%	27/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.584,4004	0,01%	27/02/2026

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,1950	0,00%	27/02/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	142,7600	-0,12%	27/02/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	141,1700	-0,12%	27/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.280,2500	0,01%	02/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	811.385,3750	0,02%	02/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.667,7559	0,02%	02/03/2026
AMUNDI EUROZONE MICROCAPS P EUR	571,5900	-0,23%	27/02/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	139,1400		27/02/2026
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8700	0,01%	27/02/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	321,2810	-0,03%	27/02/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.085,5866	0,01%	27/02/2026
AMUNDI VIE P EUR	24,8400	0,04%	27/02/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,9996	0,00%	27/02/2026