Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	288.251,6563	0,02%	28/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.590,4004	0,04%	28/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	275,9410	-0,72%	28/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	159,2300	0,01%	28/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.563,5000	0,02%	28/01/2026

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	112,0050	0,02%	28/01/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	141,0800	0,01%	28/01/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	139,4200	0,01%	28/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.890,0625	0,01%	29/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.925,8125	0,01%	29/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.628,9453	0,01%	29/01/2026
AMUNDI EUROZONE MICROCAPS P EUR	588,4800	-0,17%	28/01/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,9900	0,04%	28/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8470	0,03%	28/01/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	308,1744	-0,62%	28/01/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.083,7452	0,01%	28/01/2026
AMUNDI VIE P EUR	24,5700	0,04%	28/01/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,8070	0,03%	28/01/2026