Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	288.592,0625	-0,01%	01/04/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.534,0303	0,11%	01/04/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	267,0690	3,11%	01/04/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	152,1900	0,02%	01/04/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.550,2998	0,10%	01/04/2026

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,8370	0,09%	01/04/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	136,1800	1,09%	01/04/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	134,7500	1,09%	01/04/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.633,9531	0,00%	01/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	812.754,7500	0,01%	02/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.704,2891	0,01%	02/04/2026
AMUNDI EUROZONE MICROCAPS P EUR	551,2500	2,13%	01/04/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	137,0000	0,23%	01/04/2026
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8370	0,09%	01/04/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	301,4407	2,48%	01/04/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.084,7148	0,05%	01/04/2026
AMUNDI VIE P EUR	24,1200	0,50%	01/04/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,4684	0,04%	01/04/2026