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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03LU1829218749AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI07/07/202522,91522,91+0,02%vai al fondo
AI2803IT0004253800AMUNDI DIVIDENDO ITALIA BAMUNDI06/07/202511,32411,417-0,82%vai al fondo
AG2E16FR0010655712AMUNDI ETF DAX DRAMUNDI07/07/2025426,9422,46+1,04%vai al fondo
AG5E01FR0010754200AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI07/07/2025124,35124,362-0,01%vai al fondo
AG2E19FR0010756114AMUNDI ETF MSCI WORLD EX EMUAMUNDI07/07/2025581,03579,694+0,23%vai al fondo
SG4E13LU1829219127AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI07/07/2025153,68153,818-0,09%vai al fondo
AG4E14LU1681040496AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI07/07/2025259258,56+0,17%vai al fondo
AG1010LU1883327576AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI06/07/20251.039,841.039,736+0,01%vai al fondo
AG2053LU1882444919AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI07/07/20251.386,871.387,009-0,01%vai al fondo
AG5006LU0568620305AMUNDI FDS CASH EUR M2 EUR CAMUNDI06/07/2025107,04107,029+0,01%vai al fondo
AG5005LU0568621618AMUNDI FDS CASH USD A2 USD CAMUNDI07/07/2025107,075106,668+0,38%vai al fondo
AG2041LU1882446294AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI07/07/202514,28114,232+0,34%vai al fondo
AG2058LU1882446708AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI07/07/20251.758,11.751,947+0,35%vai al fondo
AG4051LU2002720485AMUNDI FDS EM BLND BD M2 EUR CAMUNDI07/07/20251.070,471.072,397-0,18%vai al fondo
AG4049LU0755948287AMUNDI FDS EM CORP BOND M EUR H CAMUNDI07/07/202598,0398,05-0,02%vai al fondo
AG4053LU1882454553AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI07/07/20252.871,562.866,678+0,17%vai al fondo
AG4054LU1882454710AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI07/07/20251.763,721.766,718-0,17%vai al fondo
AG2056LU2237439190AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI07/07/20251.168,421.170,991-0,22%vai al fondo
AG2055LU0568607039AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI07/07/2025283,68282,176+0,53%vai al fondo
AG4041LU0616240585AMUNDI FDS EURO AGGT BD I EUR CAMUNDI07/07/20251.418,431.420,699-0,16%vai al fondo
AG4046LU1882469072AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI07/07/2025978,24979,805-0,16%vai al fondo
AG4043LU1882472704AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI07/07/20251.051,141.051,455-0,03%vai al fondo
AG2059LU1883305333AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI07/07/20252.803,842.796,27+0,27%vai al fondo
AG2061LU1883307974AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI07/07/20252.4072.391,595+0,64%vai al fondo
AG2060LU1883315993AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI07/07/20252.636,82.635,482+0,05%vai al fondo
AG2052LU1883319714AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI07/07/202513,5213,494+0,19%vai al fondo
AG4022LU0839535514AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI07/07/20251.608,861.608,538+0,02%vai al fondo
AG4044LU1883317932AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI07/07/20251.125,071.124,845+0,02%vai al fondo
AG4045LU2002721889AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI07/07/20251.011,581.014,918-0,33%vai al fondo
AG4050LU1883325109AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI07/07/2025908,51908,328+0,02%vai al fondo
AG4048LU1971432742AMUNDI FDS GLOBAL BOND M EUR CAMUNDI07/07/202594,6794,982-0,33%vai al fondo
AG4023LU0228160049AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI07/07/2025921,36924,4-0,33%vai al fondo
AG3003LU1883330109AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI07/07/20251.513,011.517,7-0,31%vai al fondo
AG2065LU1971433393AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI07/07/2025208,35209,413-0,51%vai al fondo
AG2035LU0552029661AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI07/07/202589,590,646-1,28%vai al fondo
AG3007LU2011223687AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI07/07/20251.103,511.106,048-0,23%vai al fondo
AG4056LU1883845361AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI07/07/20252.640,062.637,684+0,09%vai al fondo
AG4057LU2002723232AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI07/07/20251.045,271.047,883-0,25%vai al fondo
AG4039LU1880402687AMUNDI FDS PIO US BOND G USD CAMUNDI07/07/20254,4194,415+0,09%vai al fondo
AG4061LU1880403065AMUNDI FDS PIO US BOND M EUR H CAMUNDI07/07/2025960,54962,941-0,25%vai al fondo
AG4058LU1883851922AMUNDI FDS PIO US BOND M2 EUR CAMUNDI07/07/20252.364,942.362,575+0,10%vai al fondo
AG4052LU2002723588AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI07/07/2025995,76998,747-0,30%vai al fondo
AG2064LU1883860592AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI07/07/20255.352,555.391,624-0,73%vai al fondo
AG2062LU1883856053AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI07/07/202510.434,0110.487,223-0,51%vai al fondo
AG2063LU2002723661AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI07/07/20252.085,062.098,404-0,64%vai al fondo
AG4060LU1883864073AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI07/07/20253.252,063.243,605+0,26%vai al fondo
AG4059LU1882443432AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI07/07/20251.847,691.841,038+0,36%vai al fondo
AG4055LU1883302827AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI07/07/20252.180,462.181,114-0,03%vai al fondo
AG1007LU2002724552AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI06/07/20251.303,091.297,487+0,43%vai al fondo
AG1001LU0319687470AMUNDI FDS VOLATIL WLD G USD CAMUNDI06/07/202593,89193,948-0,06%vai al fondo
AG1002LU0329449143AMUNDI FDS VOLATIL WLD M USD CAMUNDI06/07/202578,8378,877-0,06%vai al fondo
AG1009LU2002724636AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI06/07/20251.274,641.272,601+0,16%vai al fondo
AG4E03LU1681041114AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI07/07/2025109,86109,915-0,05%vai al fondo
AG2E35LU1681046006AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI07/07/2025333,08333,813-0,22%vai al fondo
AG2E15LU1681046931AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI07/07/2025136,04135,455+0,43%vai al fondo
AG4E02LU1681041031AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI07/07/202554,8554,861-0,02%vai al fondo
AG2E29LU1681039480AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI07/07/2025332,2333,728-0,46%vai al fondo
AG2E30LU1437018838AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI07/07/202561,8361,75+0,13%vai al fondo
AG4E16LU1437024729AMUNDI IS GLB AGG 500M ETF DRAMUNDI07/07/202547,6647,689-0,06%vai al fondo
AG4E04LU1681046691AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI07/07/2025204,42205,013-0,29%vai al fondo
AG4E13LU1681046345AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI07/07/2025117,99118,084-0,08%vai al fondo
AG4E11LU1681046774AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI07/07/2025231,19231,976-0,34%vai al fondo
AG2E28LU1681037518AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI07/07/202596,0395,358+0,70%vai al fondo
AG4E10LU1437018598AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI07/07/202549,4149,524-0,23%vai al fondo
AG4E17LU1437016204AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI07/07/202544,76544,855-0,20%vai al fondo
AG2E01LU1681045370AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI07/07/20255,3335,314+0,36%vai al fondo
AG2E11LU1437015735AMUNDI IS MSCI EUROPE ETF DRAMUNDI07/07/2025101,52101,073+0,44%vai al fondo
AG2E12LU1681041890AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI07/07/2025109,24108,978+0,24%vai al fondo
AG2E06LU1861137484AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI07/07/202584,9584,474+0,56%vai al fondo
AG2E13LU1681042518AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI07/07/2025357,1356,243+0,24%vai al fondo
AG2E26LU1681043086AMUNDI IS MSCI INDIA ETF-C EURAMUNDI07/07/2025909,3907,845+0,16%vai al fondo
AG2E46LU1681042864AMUNDI IS MSCI USA ETF-C EURAMUNDI07/07/2025647,63646,4+0,19%vai al fondo
AG2E20LU1681043599AMUNDI IS MSCI WORLD ETF C EURAMUNDI07/07/2025550,8549,148+0,30%vai al fondo
AG2E50LU1681038243AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI07/07/2025220,96220,231+0,33%vai al fondo
AG2E43LU1681038599AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI07/07/2025524,88525,93-0,20%vai al fondo
AG2E51LU1681038672AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI07/07/2025282,38281,843+0,19%vai al fondo
AG2E34LU1681048630AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI07/07/2025199,9199,54+0,18%vai al fondo
AG2E45LU1681048127AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI07/07/2025289,96287,901+0,71%vai al fondo
AG2E44LU1681048804AMUNDI IS S E P 500 ETF C EURAMUNDI07/07/2025105,09104,659+0,41%vai al fondo
AG2E42LU1681049109AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI07/07/2025149,74149,65+0,06%vai al fondo
AG2E02LU1681043912AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI07/07/2025230,57231,077-0,22%vai al fondo
AG2E17LU1861138961AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI07/07/202554,0153,859+0,28%vai al fondo
AG2E10LU1681042609AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI07/07/2025362,95361,135+0,50%vai al fondo
SG2E14LU1781541252AMUNDI MSCI JAPAN (DR) ETFAMUNDI07/07/202516,58616,695-0,66%vai al fondo
AG2E24LU1861132840AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI07/07/2025101,41101,045+0,36%vai al fondo
AG3002FR0012518397AMUNDI RENDEMENT PLUS ISR M CAMUNDI06/07/2025117,7117,735-0,03%vai al fondo
AI3801IT0005238966AMUNDI RISPARMIO ITALIA AAMUNDI06/07/20256,4546,463-0,14%vai al fondo
AG4028FR0013188745AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI06/07/202595,6495,582+0,06%vai al fondo
PI4016LU0271693920AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI07/07/20257,4857,505-0,27%vai al fondo
AI2802IT0005245243AMUNDI SVILUPPO ITALIA AAMUNDI06/07/20258,528,591-0,83%vai al fondo
AG4E09LU1681046261AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI07/07/2025220,8221,33-0,24%vai al fondo
AI3002LU1095739733FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI07/07/202599,1699,329-0,17%vai al fondo
AG3005LU1230590934FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI07/07/20251.458,11.465,682-0,52%vai al fondo
AG3004LU0565136040FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI07/07/20252.957,442.968,974-0,39%vai al fondo
AG2054LU0433182507FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI07/07/20252.312,892.333,243-0,88%vai al fondo
SG2E10LU0252633754LYXOR DAX (DR) ETF ACCAMUNDI07/07/2025220,05217,563+1,13%vai al fondo
SG4E23LU1829219556LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI07/07/2025100,82100,891-0,07%vai al fondo
SG4E18LU1829219713LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI07/07/2025107,16107,31-0,14%vai al fondo
SG4E20LU1287023342LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI07/07/2025126,82127,188-0,29%vai al fondo
SG4E11LU1650489385LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI07/07/2025199,78200,519-0,37%vai al fondo
SG4E22LU1650487413LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI07/07/2025126,9126,925-0,02%vai al fondo
SG4E10LU1287023268LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI07/07/2025178,41179,48-0,60%vai al fondo
SG4E17LU1650488494LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI07/07/2025151,55151,702-0,10%vai al fondo
SG4E15LU1287023003LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI07/07/2025159,44159,807-0,23%vai al fondo
SG4E21LU1287023185LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI07/07/2025168,6169,156-0,33%vai al fondo
SG5E01FR0010510800LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI07/07/2025111,768111,757+0,01%vai al fondo
SG4E14LU1598691217LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI07/07/2025151,94152,563-0,41%vai al fondo
SG4E09LU1598691050LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI07/07/2025106,36106,403-0,04%vai al fondo
SG2802FR0011758085LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI07/07/2025213,4212,248+0,54%vai al fondo
SG4E24LU1563454310LYXOR GREEN BOND (DR) ETF C EURAMUNDI07/07/202548,5748,623-0,11%vai al fondo
SG2E05LU1900068161LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI07/07/2025137,16137,009+0,11%vai al fondo
SG2E12LU1829220216LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI07/07/2025476,34474,578+0,37%vai al fondo
SG2E08FR0011720911LYXOR MSCI CHINA A DR ETF ACCAMUNDI07/07/2025133,03133,203-0,13%vai al fondo
SG2E07LU1841731745LYXOR MSCI CHINA ETF ACCAMUNDI07/07/202517,52217,366+0,89%vai al fondo
SG2E06LU1781541849LYXOR MSCI EM ASIA ETFAMUNDI07/07/202511,36811,334+0,30%vai al fondo
SG2E02FR0010429068LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI07/07/202513,13413,088+0,35%vai al fondo
SG2E11LU2009202107LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI07/07/202525,4925,495-0,02%vai al fondo
SG2E13FR0010361683LYXOR MSCI INDIA ETF ACC EURAMUNDI07/07/202528,7628,711+0,17%vai al fondo
SG5E02LU1190417599LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI07/07/2025106,883106,862+0,02%vai al fondo
SG5E03LU1248511575LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI07/07/20251.070,2421.066,068+0,39%vai al fondo
LY1001IE00B8BS6228LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI03/07/2025129,235129,093+0,11%vai al fondo