Amundi Buy & Watch 2028 I EUR
|
1.125,110 |
+0,14 |
EUR |
0,007 |
0,017 |
0,082 |
+Info
|
Amundi Buy & Watch High Yield 2028 I Dis EUR
|
1.135,190 |
+0,01 |
EUR |
0,003 |
0,016 |
0,111 |
+Info
|
Amundi Buy & Watch High Yield 2028 I EUR
|
1.135,020 |
+0,01 |
EUR |
0,003 |
0,016 |
0,111 |
+Info
|
Amundi Central and Eastern Europe Bond R EUR
|
19,250 |
+0,05 |
EUR |
-0,002 |
0,002 |
0,064 |
+Info
|
Amundi Chenavari Cred. A $
|
|
|
USD |
|
|
|
+Info
|
Amundi Chenavari Cred. A Cap EUR
|
121,664 |
+0,04 |
EUR |
0,004 |
0,020 |
0,095 |
+Info
|
Amundi Chenavari Cred. I Cap EUR
|
124,300 |
+0,03 |
EUR |
0,004 |
0,021 |
0,100 |
+Info
|
Amundi Chenavari Cred. IA $
|
|
|
USD |
|
|
|
+Info
|
Amundi Chenavari Cred. SI Cap EUR
|
125,545 |
+0,03 |
EUR |
0,004 |
0,021 |
0,100 |
+Info
|
Amundi Credit 1-3 Euro P EUR
|
134,830 |
+0,13 |
EUR |
0,005 |
0,018 |
0,060 |
+Info
|
Amundi Credit Euro I2 Cap EUR
|
96.721,166 |
+0,33 |
EUR |
0,008 |
0,029 |
0,107 |
+Info
|
Amundi Eastern Europe Stock R EUR
|
100,260 |
+0,22 |
EUR |
0,007 |
-0,047 |
0,093 |
+Info
|
Amundi Elite Income Bond A
|
4,792 |
+0,17 |
EUR |
0,003 |
0,016 |
0,081 |
+Info
|
Amundi Elite Income Bond B
|
4,737 |
+0,17 |
EUR |
0,003 |
0,015 |
0,077 |
+Info
|
Amundi Elite Multi Asset Flexible A
|
5,482 |
+0,64 |
EUR |
0,002 |
0,030 |
0,147 |
+Info
|
Amundi Elite Multi Asset Flexible B
|
5,543 |
+0,71 |
EUR |
0,000 |
0,032 |
0,150 |
+Info
|
Amundi Elite Thematic Multi Asset A
|
5,271 |
+0,90 |
EUR |
0,017 |
0,049 |
0,139 |
+Info
|
Amundi Elite Thematic Multi Asset B
|
5,195 |
+0,91 |
EUR |
0,016 |
0,048 |
0,135 |
+Info
|
Amundi Enhanced Ultra ST Bond SRI E EUR
|
11.186,920 |
+0,01 |
EUR |
0,002 |
0,010 |
0,048 |
+Info
|
Amundi Enhanced Ultra ST Bond SRI I EUR
|
115.358,080 |
+0,01 |
EUR |
0,003 |
0,010 |
0,050 |
+Info
|
Amundi Enhanced Ultra ST Bond SRI P EUR
|
108,519 |
+0,01 |
EUR |
0,002 |
0,009 |
0,047 |
+Info
|
Amundi Equilibre Climat C Cap EUR
|
131,420 |
+0,27 |
EUR |
-0,001 |
0,023 |
0,132 |
+Info
|
Amundi Equilibre Climat M Cap EUR
|
128,690 |
+0,26 |
EUR |
-0,001 |
0,025 |
0,141 |
+Info
|
Amundi ESG Selection Bilanciato
|
6,091 |
+0,74 |
EUR |
-0,003 |
0,017 |
0,099 |
+Info
|
Amundi ESG Selection Conservativo
|
5,595 |
+0,56 |
EUR |
-0,002 |
0,012 |
0,086 |
+Info
|
Amundi ESG Selection Dinamico
|
6,556 |
+0,83 |
EUR |
-0,004 |
0,022 |
0,118 |
+Info
|
Amundi ESG Selection Obbligazionario C
|
4,668 |
+0,13 |
EUR |
-0,003 |
-0,004 |
0,010 |
+Info
|
Amundi ESG Selection Obbligazionario D Dis
|
4,607 |
+0,13 |
EUR |
-0,003 |
-0,004 |
0,011 |
+Info
|
Amundi Eureka+ Crescita Cedola Globale 2029
|
5,347 |
+0,45 |
EUR |
-0,001 |
0,033 |
|
+Info
|
Amundi Eureka+ Sviluppo Globale 2029 Dis
|
|
|
EUR |
|
|
|
+Info
|
Amundi Euro Corporate Bond R EUR
|
122,020 |
-0,16 |
EUR |
0,019 |
0,006 |
0,018 |
+Info
|
Amundi Euro Liquidity Short Term SRI E Cap EUR
|
10.426,647 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
Amundi Euro Liquidity Short Term SRI I2 EUR
|
10.505,228 |
+0,01 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Amundi Euro Liquidity SRI E EUR
|
20.917,376 |
+0,01 |
EUR |
0,002 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity SRI I2 EUR
|
10.548,101 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity SRI M EUR
|
209.950,744 |
+0,01 |
EUR |
0,003 |
0,009 |
0,039 |
+Info
|
Amundi Euro Liquidity-Rated SRI DP EUR
|
786.794,053 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Amundi Euro Liquidity-Rated SRI I EUR
|
1.115.248,548 |
+0,03 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI I2 EUR
|
10.548,250 |
+0,03 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI M EUR
|
787.719,802 |
+0,02 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Euro Liquidity-Rated SRI U EUR
|
21.037,903 |
+0,02 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
Amundi Eurozone Microcaps I EUR
|
160.867,870 |
+0,32 |
EUR |
-0,023 |
-0,027 |
-0,004 |
+Info
|
Amundi Eurozone Microcaps P EUR
|
480,510 |
+0,32 |
EUR |
-0,023 |
-0,027 |
-0,007 |
+Info
|
Amundi F. A. R. Global Opportunities Bd E2 EUR
|
4,688 |
+0,06 |
EUR |
0,000 |
0,000 |
0,010 |
+Info
|
Amundi F. A. R. Global Opportunities Bd F EUR
|
4,659 |
+0,06 |
EUR |
-0,001 |
-0,001 |
0,004 |
+Info
|
Amundi F. A. R. Global Opportunities Bd G EUR
|
4,741 |
+0,06 |
EUR |
0,000 |
0,000 |
0,007 |
+Info
|
Amundi F. A. R. Global Opportunities Bd I EUR
|
970,530 |
+0,07 |
EUR |
0,001 |
0,002 |
0,017 |
+Info
|
Amundi F. A. R. Global Opportunities Bd M2 EUR
|
974,240 |
+0,07 |
EUR |
0,000 |
0,002 |
0,016 |
+Info
|
Amundi F. ABC-CA China New Energy E2 EUR
|
5,417 |
-1,20 |
EUR |
-0,002 |
|
|
+Info
|
Amundi F. ABC-CA China New Energy F2 EUR
|
5,407 |
-1,21 |
EUR |
-0,003 |
|
|
+Info
|