Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	286.848,6250	0,02%	16/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.528,4502	0,01%	16/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	267,0230	-0,36%	16/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,1200	-0,22%	16/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.526,0098	0,01%	16/12/2025

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,6580	0,00%	16/12/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	138,1100	-0,19%	16/12/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	136,3700	-0,18%	16/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.357,6094	0,01%	17/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.941,3750	0,01%	17/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.576,2481	0,01%	17/12/2025
AMUNDI EUROZONE MICROCAPS P EUR	566,9500	-0,40%	16/12/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,2700	0,05%	16/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8060	0,01%	16/12/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	297,3365	-0,32%	16/12/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.080,4828	0,01%	16/12/2025
AMUNDI VIE P EUR	24,3100		15/12/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,3117	0,02%	16/12/2025