Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	286.174,8750	0,00%	19/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.500,3203	0,01%	19/11/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	259,2800	0,15%	19/11/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	158,3100	0,82%	19/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.509,0996	0,01%	19/11/2025

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5050	0,01%	19/11/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	137,0200	0,21%	19/11/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	135,2100	0,21%	19/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.027,2656	0,01%	20/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	806.710,0625	0,01%	20/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.543,5234	0,01%	20/11/2025
AMUNDI EUROZONE MICROCAPS P EUR	554,6900	-0,43%	19/11/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,1600	0,04%	19/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,7880	0,01%	19/11/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	287,6020	-0,06%	19/11/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.079,1202	0,01%	19/11/2025
AMUNDI VIE P EUR	24,2700		19/11/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,0734	0,00%	19/11/2025