Amundi Bilanciato Più A
|
5,569 |
-0,16 |
EUR |
0,015 |
0,013 |
0,088 |
+Info
|
Amundi Bilanciato Più B
|
5,156 |
-0,15 |
EUR |
0,015 |
0,013 |
0,085 |
+Info
|
Amundi Bridgewater All Weather Sustainability A $
|
87,468 |
+0,10 |
USD |
0,015 |
-0,005 |
0,005 |
+Info
|
Amundi Bridgewater All Weather Sustainability A EUR
|
|
|
EUR |
|
|
|
+Info
|
Amundi Bridgewater All Weather Sustainability F $
|
|
|
USD |
|
|
|
+Info
|
Amundi Bridgewater All Weather Sustainability F EUR
|
85,037 |
+0,10 |
EUR |
0,015 |
-0,005 |
-0,002 |
+Info
|
Amundi Bridgewater All Weather Sustainability I $
|
90,020 |
+0,11 |
USD |
0,016 |
-0,003 |
0,012 |
+Info
|
Amundi Bridgewater All Weather Sustainability I EUR
|
84,791 |
+0,13 |
EUR |
0,013 |
-0,008 |
-0,008 |
+Info
|
Amundi Bridgewater Core Global Macro A $
|
109,347 |
-0,32 |
USD |
0,022 |
0,017 |
0,088 |
+Info
|
Amundi Bridgewater Core Global Macro A EUR
|
98,314 |
-0,32 |
EUR |
0,021 |
0,013 |
0,075 |
+Info
|
Amundi Bridgewater Core Global Macro A1 $
|
109,920 |
-0,32 |
USD |
0,026 |
0,021 |
0,096 |
+Info
|
Amundi Bridgewater Core Global Macro A1 EUR
|
100,180 |
-0,31 |
EUR |
0,024 |
0,018 |
0,086 |
+Info
|
Amundi Bridgewater Core Global Macro I $
|
112,409 |
-0,32 |
USD |
0,023 |
0,018 |
0,091 |
+Info
|
Amundi Bridgewater Core Global Macro I EUR
|
102,720 |
-0,31 |
EUR |
0,025 |
0,019 |
0,092 |
+Info
|
Amundi Buy & Watch 2028 I Dis EUR
|
1.094,700 |
-0,35 |
EUR |
0,001 |
0,004 |
0,016 |
+Info
|
Amundi Buy & Watch 2028 I EUR
|
1.126,080 |
-0,35 |
EUR |
0,001 |
0,004 |
0,045 |
+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
|
19,260 |
+0,10 |
EUR |
0,003 |
-0,002 |
0,034 |
+Info
|
Amundi Chenavari Cred. A $
|
|
|
USD |
|
|
|
+Info
|
Amundi Chenavari Cred. A Cap EUR
|
122,554 |
+0,02 |
EUR |
0,002 |
0,011 |
0,057 |
+Info
|
Amundi Chenavari Cred. I Cap EUR
|
125,390 |
+0,02 |
EUR |
0,003 |
0,013 |
0,063 |
+Info
|
Amundi Chenavari Cred. IA $
|
|
|
USD |
|
|
|
+Info
|
Amundi Chenavari Cred. SI Cap EUR
|
126,653 |
-0,01 |
EUR |
0,003 |
0,013 |
0,062 |
+Info
|
Amundi Credit 1-3 Euro P EUR
|
135,020 |
+0,06 |
EUR |
-0,002 |
0,005 |
0,042 |
+Info
|
Amundi Credit Euro I2 Cap EUR
|
96.678,828 |
+0,08 |
EUR |
-0,003 |
0,005 |
0,065 |
+Info
|
Amundi Eastern Europe Stock R EUR
|
111,750 |
-0,47 |
EUR |
0,069 |
0,125 |
0,187 |
+Info
|
Amundi Elite Income Bond A
|
4,833 |
+0,02 |
EUR |
0,004 |
0,011 |
0,048 |
+Info
|
Amundi Elite Income Bond B
|
4,774 |
+0,02 |
EUR |
0,004 |
0,010 |
0,044 |
+Info
|
Amundi Elite Multi Asset Flexible A
|
5,523 |
-0,50 |
EUR |
0,008 |
0,012 |
0,110 |
+Info
|
Amundi Elite Multi Asset Flexible B
|
5,603 |
-0,55 |
EUR |
0,011 |
0,014 |
0,117 |
+Info
|
Amundi Elite Thematic Multi Asset A
|
5,256 |
-0,49 |
EUR |
0,005 |
0,017 |
0,092 |
+Info
|
Amundi Elite Thematic Multi Asset B
|
5,176 |
-0,50 |
EUR |
0,005 |
0,016 |
0,087 |
+Info
|
Amundi Enhanced Ultra ST Bond Select E EUR
|
11.250,970 |
+0,04 |
EUR |
0,002 |
0,007 |
0,044 |
+Info
|
Amundi Enhanced Ultra ST Bond Select I EUR
|
116.056,990 |
+0,04 |
EUR |
0,003 |
0,008 |
0,046 |
+Info
|
Amundi Enhanced Ultra ST Bond Select P EUR
|
109,111 |
+0,03 |
EUR |
0,002 |
0,007 |
0,042 |
+Info
|
Amundi Equilibre Climat C Cap EUR
|
131,070 |
-0,50 |
EUR |
0,000 |
0,001 |
0,079 |
+Info
|
Amundi Equilibre Climat M Cap EUR
|
128,530 |
-0,50 |
EUR |
0,001 |
0,003 |
0,088 |
+Info
|
Amundi ESG Selection Bilanciato
|
6,067 |
-0,48 |
EUR |
0,010 |
0,009 |
0,078 |
+Info
|
Amundi ESG Selection Conservativo
|
5,591 |
-0,07 |
EUR |
0,004 |
0,005 |
0,064 |
+Info
|
Amundi ESG Selection Dinamico
|
6,564 |
-0,64 |
EUR |
0,020 |
0,018 |
0,100 |
+Info
|
Amundi ESG Selection Obbligazionario C
|
4,689 |
+0,11 |
EUR |
0,001 |
0,002 |
0,005 |
+Info
|
Amundi ESG Selection Obbligazionario D Dis
|
4,628 |
+0,11 |
EUR |
0,001 |
0,002 |
0,005 |
+Info
|
Amundi Eureka+ Crescita Cedola Globale 2029
|
5,170 |
-3,74 |
EUR |
-0,030 |
-0,034 |
|
+Info
|
Amundi Eureka+ Sviluppo Globale 2029 Dis
|
5,058 |
|
EUR |
|
|
|
+Info
|
Amundi Euro Corporate Bond R EUR
|
122,020 |
-0,16 |
EUR |
0,019 |
0,006 |
0,018 |
+Info
|
Amundi Euro Liquidity Select E EUR
|
21.024,513 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
Amundi Euro Liquidity Select I2 EUR
|
10.606,643 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity Select M EUR
|
211.096,409 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity Short Term Responsible E Cap EUR
|
10.480,683 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|