Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	289.103,5000	0,01%	15/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.585,6201	0,08%	15/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	279,0240	-0,44%	15/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	160,5100	0,87%	15/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.575,5596	0,02%	15/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0760	0,02%	15/04/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	141,1300	0,23%	15/04/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	139,6900	0,23%	15/04/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.817,4688	0,01%	16/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	813.389,1250	0,01%	16/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.721,1758	0,01%	16/04/2026
AMUNDI EUROZONE MICROCAPS P EUR	571,0400	0,53%	15/04/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	137,6800	0,02%	15/04/2026
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8630	0,02%	15/04/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	313,7429	-0,39%	15/04/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.086,3027	0,01%	15/04/2026
AMUNDI VIE P EUR	24,4800	0,16%	15/04/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,8760	0,05%	15/04/2026