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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03LU1829218749AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI22/07/202422,07522,243-0,76%vai al fondo
AI2803IT0004253800AMUNDI DIVIDENDO ITALIA BAMUNDI21/07/20249,99310,082-0,89%vai al fondo
AG2E16FR0010655712AMUNDI ETF DAX DRAMUNDI22/07/2024328,45323,786+1,42%vai al fondo
AG5E01FR0010754200AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI22/07/2024121,12121,096+0,02%vai al fondo
AG2E19FR0010756114AMUNDI ETF MSCI WORLD EX EMUAMUNDI22/07/2024549,65546,847+0,51%vai al fondo
SG4E13LU1829219127AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI22/07/2024145,84146,015-0,12%vai al fondo
AG4E14LU1681040496AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI22/07/2024242,87242,579+0,12%vai al fondo
AG1010LU1883327576AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI21/07/20241.014,661.014,051+0,06%vai al fondo
AG2053LU1882444919AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI22/07/20241.328,531.332,648-0,31%vai al fondo
AG5006LU0568620305AMUNDI FDS CASH EUR M2 EUR CAMUNDI21/07/2024104,27104,26+0,01%vai al fondo
AG5005LU0568621618AMUNDI FDS CASH USD A2 USD CAMUNDI22/07/2024110,657110,546+0,10%vai al fondo
AG2041LU1882446294AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI22/07/202412,09111,902+1,56%vai al fondo
AG2058LU1882446708AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI22/07/20241.476,731.453,545+1,57%vai al fondo
AG4051LU2002720485AMUNDI FDS EM BLND BD M2 EUR CAMUNDI22/07/20241.022,041.019,485+0,25%vai al fondo
AG4049LU0755948287AMUNDI FDS EM CORP BOND M EUR H CAMUNDI22/07/202492,5292,307+0,23%vai al fondo
AG4053LU1882454553AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI22/07/20242.847,682.834,865+0,45%vai al fondo
AG4054LU1882454710AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI22/07/20241.652,461.645,85+0,40%vai al fondo
AG2056LU2237439190AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI22/07/20241.128,671.129,912-0,11%vai al fondo
AG2055LU0568607039AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI22/07/2024252,51250,237+0,90%vai al fondo
AG4041LU0616240585AMUNDI FDS EURO AGGT BD I EUR CAMUNDI22/07/20241.352,381.353,327-0,07%vai al fondo
AG4046LU1882469072AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI22/07/2024931,64932,292-0,07%vai al fondo
AG4043LU1882472704AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI22/07/2024985,56985,954-0,04%vai al fondo
AG2059LU1883305333AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI22/07/20242.604,52.580,018+0,94%vai al fondo
AG2061LU1883307974AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI22/07/20242.256,082.233,519+1%vai al fondo
AG2060LU1883315993AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI22/07/20242.460,672.437,54+0,94%vai al fondo
AG2052LU1883319714AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI22/07/202412,11711,97+1,21%vai al fondo
AG4010LU0319688361AMUNDI FDS GLBL AGGT BD G USD CAMUNDI22/07/2024221,709221,864-0,07%vai al fondo
AG4022LU0839535514AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI22/07/20241.632,371.633,513-0,07%vai al fondo
AG4044LU1883317932AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI22/07/20241.138,071.138,639-0,05%vai al fondo
AG4045LU2002721889AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI22/07/2024966,09967,056-0,10%vai al fondo
AG4050LU1883325109AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI22/07/2024877,56879,754-0,25%vai al fondo
AG4048LU1971432742AMUNDI FDS GLOBAL BOND M EUR CAMUNDI22/07/202495,7695,846-0,09%vai al fondo
AG4023LU0228160049AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI22/07/2024948,45949,304-0,09%vai al fondo
AG3003LU1883330109AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI22/07/20241.430,461.430,174+0,02%vai al fondo
AG2065LU1971433393AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI22/07/2024193,32195,273-1,01%vai al fondo
AG2035LU0552029661AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI22/07/202486,3785,843+0,61%vai al fondo
AG3007LU2011223687AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI22/07/20241.072,21.069,734+0,23%vai al fondo
AG4056LU1883845361AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI22/07/20242.656,882.656,083+0,03%vai al fondo
AG4057LU2002723232AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI22/07/2024994,57994,769-0,02%vai al fondo
AG4039LU1880402687AMUNDI FDS PIO US BOND G USD CAMUNDI22/07/20244,5584,558-0,01%vai al fondo
AG4061LU1880403065AMUNDI FDS PIO US BOND M EUR H CAMUNDI22/07/2024931,54932,006-0,05%vai al fondo
AG4058LU1883851922AMUNDI FDS PIO US BOND M2 EUR CAMUNDI22/07/20242.423,722.423,962-0,01%vai al fondo
AG4052LU2002723588AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI22/07/2024962,04962,617-0,06%vai al fondo
AG2064LU1883860592AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI22/07/20245.073,315.027,143+0,91%vai al fondo
AG2062LU1883856053AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI22/07/202410.265,5910.139,323+1,23%vai al fondo
AG2063LU2002723661AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI22/07/20241.937,51.914,638+1,18%vai al fondo
AG4060LU1883864073AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI22/07/20243.262,193.257,297+0,15%vai al fondo
AG4059LU1882443432AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI22/07/20241.896,581.894,873+0,09%vai al fondo
AG4055LU1883302827AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI22/07/20242.017,742.015,52+0,11%vai al fondo
AG1007LU2002724552AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI21/07/20241.176,881.170,289+0,56%vai al fondo
AG1001LU0319687470AMUNDI FDS VOLATIL WLD G USD CAMUNDI21/07/202490,86390,518+0,38%vai al fondo
AG1002LU0329449143AMUNDI FDS VOLATIL WLD M USD CAMUNDI21/07/202475,54675,259+0,38%vai al fondo
AG1009LU2002724636AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI21/07/20241.150,21.148,475+0,15%vai al fondo
AG4E03LU1681041114AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI22/07/2024106,34106,308+0,03%vai al fondo
AG2E35LU1681046006AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI22/07/2024365,23363,185+0,56%vai al fondo
AG2E15LU1681046931AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI22/07/2024127,16125,354+1,42%vai al fondo
AG2E22LU1602145119AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI22/07/2024607,5604,827+0,44%vai al fondo
AG4E02LU1681041031AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI22/07/202453,0153,058-0,09%vai al fondo
AG2E29LU1681039480AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI22/07/2024325,85323,993+0,57%vai al fondo
AG2E30LU1437018838AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI22/07/202463,3562,805+0,86%vai al fondo
AG4E16LU1437024729AMUNDI IS GLB AGG 500M ETF DRAMUNDI22/07/202448,2448,25-0,02%vai al fondo
AG4E04LU1681046691AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI22/07/2024200,7200,961-0,13%vai al fondo
AG4E13LU1681046345AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI22/07/2024113,44113,485-0,04%vai al fondo
AG4E11LU1681046774AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI22/07/2024223,32223,521-0,09%vai al fondo
AG2E28LU1681037518AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI22/07/202480,6479,285+1,68%vai al fondo
AG4E10LU1437018598AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI22/07/202447,96547,999-0,07%vai al fondo
AG4E17LU1437016204AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI22/07/202445,8845,880%vai al fondo
AG2E01LU1681045370AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI22/07/20244,9814,962+0,37%vai al fondo
AG2E11LU1437015735AMUNDI IS MSCI EUROPE ETF DRAMUNDI22/07/202493,6692,723+1%vai al fondo
AG2E12LU1681041890AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI22/07/2024112110,925+0,96%vai al fondo
AG2E06LU1861137484AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI22/07/202483,5882,794+0,94%vai al fondo
AG2E13LU1681042518AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI22/07/2024309,5306,56+0,95%vai al fondo
AG2E26LU1681043086AMUNDI IS MSCI INDIA ETF-C EURAMUNDI22/07/20241.002,92993,493+0,94%vai al fondo
AG2E46LU1681042864AMUNDI IS MSCI USA ETF-C EURAMUNDI22/07/2024640,88637,163+0,58%vai al fondo
AG2E20LU1681043599AMUNDI IS MSCI WORLD ETF C EURAMUNDI22/07/2024519,34516,951+0,46%vai al fondo
AG2E50LU1681038243AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI22/07/2024205,13204,227+0,44%vai al fondo
AG2E43LU1681038599AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI22/07/2024461,01458,567+0,53%vai al fondo
AG2E51LU1681038672AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI22/07/2024297,7295,527+0,73%vai al fondo
AG2E34LU1681048630AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI22/07/2024198,51195,751+1,39%vai al fondo
AG2E45LU1681048127AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI22/07/2024272,14271,405+0,27%vai al fondo
AG2E44LU1681048804AMUNDI IS S E P 500 ETF C EURAMUNDI22/07/202499,4298,992+0,43%vai al fondo
AG2E42LU1681049109AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI22/07/2024133,76133,345+0,31%vai al fondo
AG2E02LU1681043912AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI22/07/2024194,03192,478+0,80%vai al fondo
AG2E17LU1861138961AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI22/07/202449,99549,875+0,24%vai al fondo
AG2E10LU1681042609AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI22/07/2024336,15332,419+1,11%vai al fondo
SG2E14LU1781541252AMUNDI MSCI JAPAN (DR) ETFAMUNDI22/07/202416,64416,634+0,06%vai al fondo
AG2E24LU1861132840AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI22/07/202496,5296,047+0,49%vai al fondo
AG3002FR0012518397AMUNDI RENDEMENT PLUS ISR M CAMUNDI21/07/2024110,66110,959-0,27%vai al fondo
AI3801IT0005238966AMUNDI RISPARMIO ITALIA AAMUNDI21/07/20245,9916,007-0,27%vai al fondo
AG4028FR0013188745AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI21/07/202492,11192,351-0,26%vai al fondo
PI4016LU0271693920AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI22/07/20247,3637,374-0,15%vai al fondo
AI2802IT0005245243AMUNDI SVILUPPO ITALIA AAMUNDI21/07/20247,757,821-0,92%vai al fondo
AI3802IT0005241440AMUNDI VALORE ITALIA PIR BAMUNDI21/07/20245,2795,292-0,25%vai al fondo
AG4E09LU1681046261AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI22/07/2024214,46214,460%vai al fondo
AI3002LU1095739733FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI22/07/2024100,63100,368+0,26%vai al fondo
AG3005LU1230590934FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI22/07/20241.320,681.317,907+0,21%vai al fondo
AG3004LU0565136040FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI22/07/20242.831,292.818,549+0,45%vai al fondo
AG2054LU0433182507FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI22/07/20242.090,142.081,779+0,40%vai al fondo
SG2E10LU0252633754LYXOR DAX (DR) ETF ACCAMUNDI22/07/2024169,2166,882+1,37%vai al fondo
SG4E23LU1829219556LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI22/07/202497,2997,348-0,06%vai al fondo
SG4E18LU1829219713LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI22/07/2024103,05103,184-0,13%vai al fondo
SG4E20LU1287023342LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI22/07/2024124,64124,79-0,12%vai al fondo
SG4E11LU1650489385LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI22/07/2024194,33194,563-0,12%vai al fondo
SG4E22LU1650487413LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI22/07/2024122,14122,409-0,22%vai al fondo
SG4E10LU1287023268LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI22/07/2024181,13181,076+0,03%vai al fondo
SG4E17LU1650488494LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI22/07/2024144,93145,133-0,14%vai al fondo
SG4E15LU1287023003LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI22/07/2024152,59152,865-0,18%vai al fondo
SG4E21LU1287023185LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI22/07/2024162,84163,052-0,13%vai al fondo
SG5E01FR0010510800LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI22/07/2024108,73108,719+0,01%vai al fondo
SG4E14LU1598691217LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI22/07/2024142,54142,469+0,05%vai al fondo
SG4E09LU1598691050LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI22/07/2024103,3103,352-0,05%vai al fondo
SG2802FR0011758085LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI22/07/2024183,64182,263+0,75%vai al fondo
SG4E24LU1563454310LYXOR GREEN BOND (DR) ETF C EURAMUNDI22/07/202447,38547,466-0,17%vai al fondo
SG2E05LU1900068161LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI22/07/2024126,68126,515+0,13%vai al fondo
SG2E12LU1829220216LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI22/07/2024448,37446,263+0,47%vai al fondo
SG2E08FR0011720911LYXOR MSCI CHINA A DR ETF ACCAMUNDI22/07/2024124,11124,879-0,62%vai al fondo
SG2E07LU1841731745LYXOR MSCI CHINA ETF ACCAMUNDI22/07/202414,2113,983+1,60%vai al fondo
SG2E06LU1781541849LYXOR MSCI EM ASIA ETFAMUNDI22/07/202410,56410,532+0,30%vai al fondo
SG2E02FR0010429068LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI22/07/202412,31412,264+0,41%vai al fondo
SG2E11LU2009202107LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI22/07/202425,1225,13-0,04%vai al fondo
SG2E13FR0010361683LYXOR MSCI INDIA ETF ACC EURAMUNDI22/07/202431,82531,574+0,79%vai al fondo
SG5E02LU1190417599LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI22/07/2024103,554103,626-0,07%vai al fondo
SG5E03LU1248511575LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI22/07/20241.099,3121.098,652+0,06%vai al fondo
LY1001IE00B8BS6228LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI21/07/2024124,249124,336-0,07%vai al fondo