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Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	291.552,2813	0,04%	30/06/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.647,7598	0,01%	30/06/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	306,5470	1,33%	30/06/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	176,8200	0,52%	30/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.643,3398	0,00%	30/06/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,7130	0,00%	30/06/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	148,0300	0,37%	30/06/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	146,7600	0,37%	30/06/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	217.793,8906	0,01%	01/07/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	817.041,1875	0,01%	01/07/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.818,0742	0,01%	01/07/2026
AMUNDI EUROZONE MICROCAPS P EUR	606,3900	0,55%	30/06/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,6900	0,02%	30/06/2026
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,9350	0,02%	30/06/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	336,5015	1,25%	30/06/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.092,0154	0,00%	30/06/2026
AMUNDI VIE P EUR	24,9600		30/06/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	115,6580	0,01%	30/06/2026