Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	287.487,2188	0,03%	05/01/2026
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.550,4297	0,02%	05/01/2026
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	275,3730	1,07%	05/01/2026
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,7500	0,83%	05/01/2026
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.539,5801	0,03%	05/01/2026

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,7820	0,03%	05/01/2026
AMUNDI EQUILIBRE CLIMAT C CAP EUR	140,4200	0,63%	05/01/2026
AMUNDI EQUILIBRE CLIMAT M CAP EUR	138,7000	0,64%	05/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.603,3906	0,01%	06/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	808.857,8750	0,01%	06/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.600,5996	0,01%	06/01/2026
AMUNDI EUROZONE MICROCAPS P EUR	579,0800	0,10%	05/01/2026
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,4600	0,04%	05/01/2026
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8210	0,03%	05/01/2026
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	306,6998	1,14%	05/01/2026
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.081,7952	0,03%	05/01/2026
AMUNDI VIE P EUR	24,4500	0,33%	05/01/2026
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,4796	0,01%	05/01/2026