Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	288.569,3750	0,01%	04/02/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.603,6397	0,03%	04/02/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	278,6370	-0,19%	04/02/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	158,1800	-0,57%	04/02/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.568,5498	0,02%	04/02/2026

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0510	0,02%	04/02/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	141,2500	-0,11%	04/02/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	139,6100	-0,11%	04/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.974,5000	0,01%	05/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	810.245,9375	0,01%	05/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.637,4551	0,01%	05/02/2026
AMUNDI EUROZONE MICROCAPS P EUR	574,8600	-1,02%	04/02/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	139,0800	0,04%	04/02/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8540	0,02%	04/02/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	311,2990	-0,17%	04/02/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.084,1840	0,01%	04/02/2026
AMUNDI VIE P EUR	24,5600	-0,04%	03/02/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,8975	0,02%	04/02/2026