Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	286.476,9375	0,00%	02/12/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.520,1797	0,04%	02/12/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	264,9310	0,13%	02/12/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	161,7400	0,43%	02/12/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.518,1602	0,01%	02/12/2025

AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,5880	0,01%	02/12/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	139,0500	0,17%	02/12/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	137,2500	0,17%	02/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.186,4063	0,01%	03/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.304,3750	0,01%	03/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.559,3125	0,01%	03/12/2025
AMUNDI EUROZONE MICROCAPS P EUR	565,2800	0,10%	02/12/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,2900	0,03%	02/12/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,8000	0,02%	02/12/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	294,9544	0,03%	02/12/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.079,9015	0,01%	02/12/2025
AMUNDI VIE P EUR	24,3800	-0,25%	01/12/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,2032	0,02%	02/12/2025