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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03LU1829218749AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI27/08/202522,9522,941+0,04%vai al fondo
AI2803IT0004253800AMUNDI DIVIDENDO ITALIA BAMUNDI26/08/202512,00912,134-1,04%vai al fondo
AG2E16FR0010655712AMUNDI ETF DAX DRAMUNDI27/08/2025427,05429,356-0,54%vai al fondo
AG5E01FR0010754200AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI27/08/2025124,67124,658+0,01%vai al fondo
AG2E19FR0010756114AMUNDI ETF MSCI WORLD EX EMUAMUNDI27/08/2025609,31602,181+1,17%vai al fondo
SG4E13LU1829219127AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI27/08/2025154,02153,881+0,09%vai al fondo
AG4E14LU1681040496AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI27/08/2025261,07261,148-0,03%vai al fondo
AG1010LU1883327576AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI26/08/20251.045,151.045,255-0,01%vai al fondo
AG2053LU1882444919AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI27/08/20251.465,21.462,856+0,16%vai al fondo
AG5006LU0568620305AMUNDI FDS CASH EUR M2 EUR CAMUNDI26/08/2025107,32107,320%vai al fondo
AG5005LU0568621618AMUNDI FDS CASH USD A2 USD CAMUNDI27/08/2025109,066108,477+0,54%vai al fondo
AG2041LU1882446294AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI27/08/202516,01216,214-1,26%vai al fondo
AG2058LU1882446708AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI27/08/20251.973,441.998,305-1,26%vai al fondo
AG4051LU2002720485AMUNDI FDS EM BLND BD M2 EUR CAMUNDI27/08/20251.090,971.090,315+0,06%vai al fondo
AG4049LU0755948287AMUNDI FDS EM CORP BOND M EUR H CAMUNDI27/08/202599,9199,89+0,02%vai al fondo
AG4053LU1882454553AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI27/08/20252.978,392.963,796+0,49%vai al fondo
AG4054LU1882454710AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI27/08/20251.801,341.802,061-0,04%vai al fondo
AG2056LU2237439190AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI27/08/20251.223,551.219,512+0,33%vai al fondo
AG2055LU0568607039AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI27/08/2025285,39286,703-0,46%vai al fondo
AG4041LU0616240585AMUNDI FDS EURO AGGT BD I EUR CAMUNDI27/08/20251.420,721.419,583+0,08%vai al fondo
AG4046LU1882469072AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI27/08/2025980,58979,697+0,09%vai al fondo
AG4043LU1882472704AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI27/08/20251.058,951.057,891+0,10%vai al fondo
AG2059LU1883305333AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI27/08/20252.839,672.837,966+0,06%vai al fondo
AG2061LU1883307974AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI27/08/20252.401,842.407,845-0,25%vai al fondo
AG2060LU1883315993AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI27/08/20252.727,72.732,064-0,16%vai al fondo
AG2052LU1883319714AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI27/08/202513,80613,759+0,34%vai al fondo
AG4022LU0839535514AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI27/08/20251.648,521.639,453+0,55%vai al fondo
AG4044LU1883317932AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI27/08/20251.153,741.147,625+0,53%vai al fondo
AG4045LU2002721889AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI27/08/20251.020,981.020,980%vai al fondo
AG4050LU1883325109AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI27/08/2025919,24917,218+0,22%vai al fondo
AG4048LU1971432742AMUNDI FDS GLOBAL BOND M EUR CAMUNDI27/08/202596,0995,783+0,32%vai al fondo
AG4023LU0228160049AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI27/08/2025936,04933,232+0,30%vai al fondo
AG3003LU1883330109AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI27/08/20251.540,221.538,372+0,12%vai al fondo
AG2065LU1971433393AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI27/08/2025226,07226,726-0,29%vai al fondo
AG2035LU0552029661AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI27/08/202590,9289,483+1,58%vai al fondo
AG3007LU2011223687AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI27/08/20251.116,71.114,02+0,24%vai al fondo
AG4056LU1883845361AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI27/08/20252.726,942.711,124+0,58%vai al fondo
AG4057LU2002723232AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI27/08/20251.063,131.062,598+0,05%vai al fondo
AG4039LU1880402687AMUNDI FDS PIO US BOND G USD CAMUNDI27/08/20254,5554,528+0,60%vai al fondo
AG4061LU1880403065AMUNDI FDS PIO US BOND M EUR H CAMUNDI27/08/2025975,24974,362+0,09%vai al fondo
AG4058LU1883851922AMUNDI FDS PIO US BOND M2 EUR CAMUNDI27/08/20252.440,492.425,359+0,62%vai al fondo
AG4052LU2002723588AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI27/08/20251.011,721.011,416+0,03%vai al fondo
AG2064LU1883860592AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI27/08/20255.561,655.526,055+0,64%vai al fondo
AG2062LU1883856053AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI27/08/202510.767,2810.686,525+0,75%vai al fondo
AG2063LU2002723661AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI27/08/20252.118,52.113,627+0,23%vai al fondo
AG4060LU1883864073AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI27/08/20253.341,263.322,215+0,57%vai al fondo
AG4059LU1882443432AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI27/08/20251.885,011.874,831+0,54%vai al fondo
AG4055LU1883302827AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI27/08/20252.215,482.215,258+0,01%vai al fondo
AG1007LU2002724552AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI26/08/20251.293,571.286,326+0,56%vai al fondo
AG1001LU0319687470AMUNDI FDS VOLATIL WLD G USD CAMUNDI26/08/202593,89993,467+0,46%vai al fondo
AG1002LU0329449143AMUNDI FDS VOLATIL WLD M USD CAMUNDI26/08/202578,95178,588+0,46%vai al fondo
AG1009LU2002724636AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI26/08/20251.258,441.256,678+0,14%vai al fondo
AG4E03LU1681041114AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI27/08/2025110,24110,295-0,05%vai al fondo
AG2E35LU1681046006AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI27/08/2025349,58348,601+0,28%vai al fondo
AG2E15LU1681046931AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI27/08/2025136,14135,582+0,41%vai al fondo
AG4E02LU1681041031AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI27/08/202555,1755,170%vai al fondo
AG2E29LU1681039480AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI27/08/2025329,4329,235+0,05%vai al fondo
AG2E30LU1437018838AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI27/08/202563,8763,314+0,87%vai al fondo
AG4E16LU1437024729AMUNDI IS GLB AGG 500M ETF DRAMUNDI27/08/202548,248,026+0,36%vai al fondo
AG4E04LU1681046691AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI27/08/2025202,78202,699+0,04%vai al fondo
AG4E13LU1681046345AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI27/08/2025118,2118,129+0,06%vai al fondo
AG4E11LU1681046774AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI27/08/2025230,33230,376-0,02%vai al fondo
AG2E28LU1681037518AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI27/08/2025101,42101,937-0,51%vai al fondo
AG4E10LU1437018598AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI27/08/202549,1449,165-0,05%vai al fondo
AG4E17LU1437016204AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI27/08/202545,1544,978+0,38%vai al fondo
AG2E01LU1681045370AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI27/08/20255,5515,582-0,56%vai al fondo
AG2E11LU1437015735AMUNDI IS MSCI EUROPE ETF DRAMUNDI27/08/2025103,72103,616+0,10%vai al fondo
AG2E12LU1681041890AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI27/08/2025109,04108,277+0,70%vai al fondo
AG2E06LU1861137484AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI27/08/202582,9582,718+0,28%vai al fondo
AG2E13LU1681042518AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI27/08/2025374,75375,35-0,16%vai al fondo
AG2E26LU1681043086AMUNDI IS MSCI INDIA ETF-C EURAMUNDI27/08/2025859,22856,385+0,33%vai al fondo
AG2E46LU1681042864AMUNDI IS MSCI USA ETF-C EURAMUNDI27/08/2025674,15666,869+1,08%vai al fondo
AG2E20LU1681043599AMUNDI IS MSCI WORLD ETF C EURAMUNDI27/08/2025576,56571,89+0,81%vai al fondo
AG2E50LU1681038243AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI27/08/2025231,52229,784+0,75%vai al fondo
AG2E43LU1681038599AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI27/08/2025541,97539,477+0,46%vai al fondo
AG2E51LU1681038672AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI27/08/2025304,92301,322+1,18%vai al fondo
AG2E34LU1681048630AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI27/08/2025208,49205,467+1,45%vai al fondo
AG2E45LU1681048127AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI27/08/2025304,58301,047+1,16%vai al fondo
AG2E44LU1681048804AMUNDI IS S E P 500 ETF C EURAMUNDI27/08/2025110,42109,305+1,01%vai al fondo
AG2E42LU1681049109AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI27/08/2025154,85153,936+0,59%vai al fondo
AG2E02LU1681043912AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI27/08/2025279,14284,36-1,87%vai al fondo
AG2E17LU1861138961AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI27/08/202556,3256,709-0,69%vai al fondo
AG2E10LU1681042609AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI27/08/2025370,8370,503+0,08%vai al fondo
SG2E14LU1781541252AMUNDI MSCI JAPAN (DR) ETFAMUNDI27/08/202517,91817,914+0,02%vai al fondo
AG2E24LU1861132840AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI27/08/2025106,64105,488+1,08%vai al fondo
AG3002FR0012518397AMUNDI RENDEMENT PLUS ISR M CAMUNDI26/08/2025118,69118,595+0,08%vai al fondo
AI3801IT0005238966AMUNDI RISPARMIO ITALIA AAMUNDI26/08/20256,5286,532-0,06%vai al fondo
AG4028FR0013188745AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI26/08/202595,45395,386+0,07%vai al fondo
PI4016LU0271693920AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI27/08/20257,4647,46+0,05%vai al fondo
AI2802IT0005245243AMUNDI SVILUPPO ITALIA AAMUNDI26/08/20258,9258,996-0,80%vai al fondo
AG4E09LU1681046261AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI27/08/2025219,21219,363-0,07%vai al fondo
AI3002LU1095739733FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI27/08/2025102,29101,533+0,74%vai al fondo
AG3005LU1230590934FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI27/08/20251.481,731.478,618+0,21%vai al fondo
AG3004LU0565136040FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI27/08/20253.084,863.064,5+0,66%vai al fondo
AG2054LU0433182507FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI27/08/20252.380,552.377,217+0,14%vai al fondo
SG2E10LU0252633754LYXOR DAX (DR) ETF ACCAMUNDI27/08/2025219,85220,949-0,50%vai al fondo
SG4E23LU1829219556LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI27/08/2025100,97100,909+0,06%vai al fondo
SG4E18LU1829219713LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI27/08/2025107,31107,17+0,13%vai al fondo
SG4E20LU1287023342LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI27/08/2025126,01125,871+0,11%vai al fondo
SG4E11LU1650489385LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI27/08/2025198,12198,239-0,06%vai al fondo
SG4E22LU1650487413LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI27/08/2025127,04127,027+0,01%vai al fondo
SG4E10LU1287023268LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI27/08/2025173,44173,596-0,09%vai al fondo
SG4E17LU1650488494LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI27/08/2025151,6151,524+0,05%vai al fondo
SG4E15LU1287023003LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI27/08/2025159,45159,354+0,06%vai al fondo
SG4E21LU1287023185LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI27/08/2025168,21168,126+0,05%vai al fondo
SG5E01FR0010510800LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI27/08/2025112,072112,061+0,01%vai al fondo
SG4E14LU1598691217LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI27/08/2025151,7151,897-0,13%vai al fondo
SG4E09LU1598691050LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI27/08/2025106,52106,435+0,08%vai al fondo
SG2802FR0011758085LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI27/08/2025223,7222,85+0,38%vai al fondo
SG4E24LU1563454310LYXOR GREEN BOND (DR) ETF C EURAMUNDI27/08/202548,5748,585-0,03%vai al fondo
SG2E05LU1900068161LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI27/08/2025143,67144,158-0,34%vai al fondo
SG2E12LU1829220216LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI27/08/2025498,64495,1+0,71%vai al fondo
SG2E08FR0011720911LYXOR MSCI CHINA A DR ETF ACCAMUNDI27/08/2025149,97152,235-1,51%vai al fondo
SG2E07LU1841731745LYXOR MSCI CHINA ETF ACCAMUNDI27/08/202519,27619,748-2,45%vai al fondo
SG2E06LU1781541849LYXOR MSCI EM ASIA ETFAMUNDI27/08/202511,88411,973-0,75%vai al fondo
SG2E02FR0010429068LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI27/08/202513,68613,768-0,60%vai al fondo
SG2E11LU2009202107LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI27/08/202525,9325,87+0,23%vai al fondo
SG2E13FR0010361683LYXOR MSCI INDIA ETF ACC EURAMUNDI27/08/202527,24527,174+0,26%vai al fondo
SG5E02LU1190417599LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI27/08/2025107,241107,166+0,07%vai al fondo
SG5E03LU1248511575LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI27/08/20251.089,1931.084,183+0,46%vai al fondo
LY1001IE00B8BS6228LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI26/08/2025130,158130,067+0,07%vai al fondo