Società: AMUNDI

Fondo	Valore	Var %	Data
AMUNDI ABS RESPONSIBLE I EUR	285.923,0313	0,02%	12/11/2025
AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT E EUR	12.491,7695	0,01%	12/11/2025
AMUNDI ACTIONS EURO RESPONSABLE P CAP EUR	270,0590	2,08%	12/11/2025
AMUNDI ACTIONS USA RESPONSABLE P CAP EUR	162,3400	-0,04%	12/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT E EUR	11.506,9404	0,02%	12/11/2025
AMUNDI ENHANCED ULTRA ST BOND SELECT P EUR	111,4870	0,02%	12/11/2025
AMUNDI EQUILIBRE CLIMAT C CAP EUR	139,7500	0,37%	12/11/2025
AMUNDI EQUILIBRE CLIMAT M CAP EUR	137,8800	0,37%	12/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.946,6250	0,01%	13/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	806.406,2500	0,01%	13/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.535,4102	0,01%	13/11/2025
AMUNDI EUROZONE MICROCAPS P EUR	565,8800	0,71%	12/11/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P EUR	138,3000	0,01%	12/11/2025
AMUNDI SENTIERO SOSTENIBILE EUR	111,6144	0,50%	09/09/2024
AMUNDI SHORT TERM YIELD SOLUTION E EUR	10,7870	0,02%	12/11/2025
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	299,0689	2,00%	12/11/2025
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R EUR	1.078,8535	0,01%	12/11/2025
AMUNDI VIE P EUR	24,4700	0,16%	12/11/2025
AMUNDI YIELD-ENHANCED SOLUTION C EUR	114,0418	0,00%	12/11/2025