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 $
|
111,498 |
-0,12 |
USD |
0,040 |
0,052 |
0,101 |
+Info
|
Amundi Bridgewater Core Global Macro A EUR
|
100,189 |
-0,13 |
EUR |
0,039 |
0,050 |
0,088 |
+Info
|
Amundi Bridgewater Core Global Macro A1 $
|
112,090 |
-0,12 |
USD |
0,040 |
0,053 |
0,100 |
+Info
|
Amundi Bridgewater Core Global Macro A1 EUR
|
102,100 |
-0,12 |
EUR |
0,039 |
0,050 |
0,090 |
+Info
|
Amundi Bridgewater Core Global Macro I $
|
114,656 |
-0,12 |
USD |
0,041 |
0,054 |
0,105 |
+Info
|
Amundi Bridgewater Core Global Macro I EUR
|
104,680 |
-0,12 |
EUR |
0,039 |
0,051 |
0,095 |
+Info
|
Amundi Buy & Watch 2028 I Dis EUR
|
1.072,920 |
+0,00 |
EUR |
0,009 |
0,013 |
0,056 |
+Info
|
Amundi Buy & Watch 2028 I EUR
|
1.134,550 |
+0,00 |
EUR |
0,009 |
0,013 |
0,056 |
+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
|
19,420 |
|
EUR |
0,012 |
0,009 |
0,039 |
+Info
|
Amundi Chenavari Cred. A $
|
|
|
USD |
|
|
|
+Info
|
Amundi Chenavari Cred. A Cap EUR
|
123,168 |
+0,04 |
EUR |
0,009 |
0,013 |
0,062 |
+Info
|
Amundi Chenavari Cred. I Cap EUR
|
126,047 |
+0,04 |
EUR |
0,009 |
0,014 |
0,069 |
+Info
|
Amundi Chenavari Cred. IA $
|
|
|
USD |
|
|
|
+Info
|
Amundi Chenavari Cred. SI Cap EUR
|
127,348 |
+0,04 |
EUR |
0,009 |
0,015 |
0,070 |
+Info
|
Amundi Credit 1-3 Euro P EUR
|
135,910 |
-0,07 |
EUR |
0,007 |
0,009 |
0,050 |
+Info
|
Amundi Credit Euro I2 Cap EUR
|
97.822,166 |
-0,10 |
EUR |
0,011 |
0,013 |
0,083 |
+Info
|
Amundi Eastern Europe Stock R EUR
|
118,320 |
+0,54 |
EUR |
0,095 |
0,172 |
0,197 |
+Info
|
Amundi Elite Income Bond A
|
4,893 |
-0,02 |
EUR |
0,015 |
0,023 |
0,065 |
+Info
|
Amundi Elite Income Bond B
|
4,841 |
|
EUR |
0,017 |
0,024 |
0,063 |
+Info
|
Amundi Elite Multi Asset Flexible A
|
5,657 |
+0,27 |
EUR |
0,024 |
0,046 |
0,128 |
+Info
|
Amundi Elite Multi Asset Flexible B
|
5,754 |
+0,21 |
EUR |
0,028 |
0,052 |
0,138 |
+Info
|
Amundi Elite Thematic Multi Asset A
|
5,369 |
+0,06 |
EUR |
0,019 |
0,034 |
0,103 |
+Info
|
Amundi Elite Thematic Multi Asset B
|
5,286 |
+0,06 |
EUR |
0,019 |
0,032 |
0,099 |
+Info
|
Amundi Enhanced Ultra ST Bond Select E EUR
|
11.286,660 |
+0,00 |
EUR |
0,004 |
0,009 |
0,044 |
+Info
|
Amundi Enhanced Ultra ST Bond Select I EUR
|
116.436,230 |
+0,00 |
EUR |
0,004 |
0,010 |
0,047 |
+Info
|
Amundi Enhanced Ultra ST Bond Select P EUR
|
109,459 |
+0,00 |
EUR |
0,004 |
0,009 |
0,043 |
+Info
|
Amundi Equilibre Climat C Cap EUR
|
133,090 |
+0,04 |
EUR |
0,012 |
0,017 |
0,087 |
+Info
|
Amundi Equilibre Climat M Cap EUR
|
130,570 |
+0,05 |
EUR |
0,012 |
0,019 |
0,095 |
+Info
|
Amundi ESG Selection Bilanciato
|
6,166 |
+0,18 |
EUR |
0,029 |
0,022 |
0,080 |
+Info
|
Amundi ESG Selection Conservativo
|
5,668 |
+0,07 |
EUR |
0,026 |
0,021 |
0,073 |
+Info
|
Amundi ESG Selection Dinamico
|
6,680 |
+0,26 |
EUR |
0,036 |
0,031 |
0,097 |
+Info
|
Amundi ESG Selection Obbligazionario C
|
4,702 |
-0,06 |
EUR |
0,008 |
0,010 |
0,011 |
+Info
|
Amundi ESG Selection Obbligazionario D Dis
|
4,641 |
-0,04 |
EUR |
0,008 |
0,010 |
0,011 |
+Info
|
Amundi Eureka+ Crescita Cedola Globale 2029
|
5,222 |
-0,13 |
EUR |
0,022 |
0,025 |
0,117 |
+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
|
21.056,831 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
Amundi Euro Liquidity Select I2 EUR
|
10.624,430 |
+0,01 |
EUR |
0,002 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity Select M EUR
|
211.444,006 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
Amundi Euro Liquidity Short Term Responsible E Cap EUR
|
10.496,890 |
+0,01 |
EUR |
0,002 |
0,007 |
0,035 |
+Info
|
Amundi Euro Liquidity Short Term Responsible I2 EUR
|
10.579,351 |
+0,01 |
EUR |
0,002 |
0,008 |
0,037 |
+Info
|
Amundi Euro Liquidity-Rated Responsible DP EUR
|
786.794,053 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Amundi Euro Liquidity-Rated Responsible I EUR
|
1.123.233,402 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Amundi Euro Liquidity-Rated Responsible I2 EUR
|
10.624,529 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible M EUR
|
793.318,372 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Amundi Euro Liquidity-Rated Responsible U EUR
|
21.187,196 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|