Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS I EUR	256.519,0781	0,01%	20/09/2023
AMUNDI ACTIONS EURO ISR P CAP EUR	197,5340	0,83%	20/09/2023
AMUNDI ACTIONS USA ISR P CAP EUR	117,3600	-1,03%	20/09/2023
AMUNDI CREDIT 1-3 EURO P EUR	126,2500	0,03%	20/09/2023
AMUNDI ENHANCED ULTRA ST BOND SRI E EUR	10.608,3799	0,03%	20/09/2023
AMUNDI ENHANCED ULTRA ST BOND SRI P EUR	103,0730	0,03%	20/09/2023
AMUNDI EURO LIQUIDITY SRI M EUR	200.535,0000	0,01%	21/09/2023
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	760.958,1250	0,01%	21/09/2023
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	752.385,7500	0,01%	21/09/2023
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	20.096,0684	0,01%	21/09/2023
AMUNDI PATRIMOINE C CAP EUR	115,1800	-0,12%	20/09/2023
AMUNDI PATRIMOINE M CAP EUR	111,8000	-0,13%	20/09/2023
AMUNDI RI IMPACT GREEN BONDS DP EUR	86,9250	0,22%	20/09/2023
AMUNDI SENTIERO SOSTENIBILE EUR	102,4780	-0,09%	19/09/2023
AMUNDI SHORT TERM YIELD SOLUTION E EUR	9,8300	0,02%	20/09/2023
AMUNDI STAR 2 E EUR	10.856,1699	0,01%	20/09/2023
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	221,7300	0,69%	20/09/2023
AMUNDI ULTRA SHORT TERM BOND SRI R EUR	1.001,2508	0,02%	20/09/2023
AMUNDI VIE ISR P EUR	21,6100	-0,09%	20/09/2023
AMUNDI YIELD-ENHANCED SOLUTION C EUR	103,0255	0,02%	20/09/2023