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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03LU1829218749AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI28/04/202521,88521,846+0,18%vai al fondo
AI2803IT0004253800AMUNDI DIVIDENDO ITALIA BAMUNDI27/04/202510,1910,026+1,61%vai al fondo
AG2E16FR0010655712AMUNDI ETF DAX DRAMUNDI28/04/2025396,5393,011+0,88%vai al fondo
AG5E01FR0010754200AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI28/04/2025123,93123,918+0,01%vai al fondo
AG2E19FR0010756114AMUNDI ETF MSCI WORLD EX EMUAMUNDI28/04/2025531,18527,249+0,74%vai al fondo
SG4E13LU1829219127AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI28/04/2025151,77152,407-0,42%vai al fondo
AG4E14LU1681040496AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI28/04/2025254,76254,48+0,11%vai al fondo
AG1010LU1883327576AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI27/04/20251.039,621.037,229+0,23%vai al fondo
AG2053LU1882444919AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI28/04/20251.271,531.264,409+0,56%vai al fondo
AG5006LU0568620305AMUNDI FDS CASH EUR M2 EUR CAMUNDI27/04/2025106,62106,609+0,01%vai al fondo
AG5005LU0568621618AMUNDI FDS CASH USD A2 USD CAMUNDI28/04/2025109,553109,5530%vai al fondo
AG2041LU1882446294AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI28/04/202513,49213,42+0,53%vai al fondo
AG2058LU1882446708AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI28/04/20251.658,351.649,395+0,54%vai al fondo
AG4051LU2002720485AMUNDI FDS EM BLND BD M2 EUR CAMUNDI28/04/20251.041,911.038,055+0,37%vai al fondo
AG4049LU0755948287AMUNDI FDS EM CORP BOND M EUR H CAMUNDI28/04/202596,1595,737+0,43%vai al fondo
AG4053LU1882454553AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI28/04/20252.873,222.858,279+0,52%vai al fondo
AG4054LU1882454710AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI28/04/20251.718,281.708,658+0,56%vai al fondo
AG2056LU2237439190AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI28/04/20251.091,381.085,705+0,52%vai al fondo
AG2055LU0568607039AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI28/04/2025256,21253,52+1,05%vai al fondo
AG4041LU0616240585AMUNDI FDS EURO AGGT BD I EUR CAMUNDI28/04/20251.409,161.412,542-0,24%vai al fondo
AG4046LU1882469072AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI28/04/2025971,25973,484-0,23%vai al fondo
AG4043LU1882472704AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI28/04/20251.033,951.033,64+0,03%vai al fondo
AG2059LU1883305333AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI28/04/20252.700,932.680,133+0,77%vai al fondo
AG2061LU1883307974AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI28/04/20252.176,012.151,639+1,12%vai al fondo
AG2060LU1883315993AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI28/04/20252.489,282.458,662+1,23%vai al fondo
AG2052LU1883319714AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI28/04/202512,63712,552+0,67%vai al fondo
AG4010LU0319688361AMUNDI FDS GLBL AGGT BD G USD CAMUNDI28/04/2025222,489222,066+0,19%vai al fondo
AG4022LU0839535514AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI28/04/20251.645,361.642,234+0,19%vai al fondo
AG4044LU1883317932AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI28/04/20251.149,531.146,771+0,24%vai al fondo
AG4045LU2002721889AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI28/04/20251.006,361.003,542+0,28%vai al fondo
AG4050LU1883325109AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI28/04/2025913,35910,793+0,28%vai al fondo
AG4048LU1971432742AMUNDI FDS GLOBAL BOND M EUR CAMUNDI28/04/202597,3797,185+0,19%vai al fondo
AG4023LU0228160049AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI28/04/2025947,38945,296+0,22%vai al fondo
AG3003LU1883330109AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI28/04/20251.461,571.459,085+0,17%vai al fondo
AG2065LU1971433393AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI28/04/2025191,61188,257+1,75%vai al fondo
AG2035LU0552029661AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI28/04/202584,7584,199+0,65%vai al fondo
AG3007LU2011223687AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI28/04/20251.071,281.071,816-0,05%vai al fondo
AG4056LU1883845361AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI28/04/20252.673,12.655,458+0,66%vai al fondo
AG4057LU2002723232AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI28/04/20251.030,71.023,485+0,70%vai al fondo
AG4039LU1880402687AMUNDI FDS PIO US BOND G USD CAMUNDI28/04/20254,5314,501+0,67%vai al fondo
AG4061LU1880403065AMUNDI FDS PIO US BOND M EUR H CAMUNDI28/04/2025958,14951,625+0,68%vai al fondo
AG4058LU1883851922AMUNDI FDS PIO US BOND M2 EUR CAMUNDI28/04/20252.421,742.405,514+0,67%vai al fondo
AG4052LU2002723588AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI28/04/2025983,83976,156+0,78%vai al fondo
AG2064LU1883860592AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI28/04/20254.771,944.748,557+0,49%vai al fondo
AG2062LU1883856053AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI28/04/20259.442,239.395,019+0,50%vai al fondo
AG2063LU2002723661AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI28/04/20251.835,661.825,747+0,54%vai al fondo
AG4060LU1883864073AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI28/04/20253.235,643.226,257+0,29%vai al fondo
AG4059LU1882443432AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI28/04/20251.886,881.885,937+0,05%vai al fondo
AG4055LU1883302827AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI28/04/20252.113,832.131,798-0,85%vai al fondo
AG1007LU2002724552AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI27/04/20251.352,881.359,644-0,50%vai al fondo
AG1001LU0319687470AMUNDI FDS VOLATIL WLD G USD CAMUNDI27/04/2025100,98100,980%vai al fondo
AG1002LU0329449143AMUNDI FDS VOLATIL WLD M USD CAMUNDI27/04/202584,61884,6180%vai al fondo
AG1009LU2002724636AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI27/04/20251.327,241.339,583-0,93%vai al fondo
AG4E03LU1681041114AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI28/04/2025109,14109,162-0,02%vai al fondo
AG2E35LU1681046006AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI28/04/2025293,67292,231+0,49%vai al fondo
AG2E15LU1681046931AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI28/04/2025130,32128,704+1,24%vai al fondo
AG4E02LU1681041031AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI28/04/202554,3454,389-0,09%vai al fondo
AG2E29LU1681039480AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI28/04/2025319,3318,853+0,14%vai al fondo
AG2E30LU1437018838AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI28/04/202560,5660,717-0,26%vai al fondo
AG4E16LU1437024729AMUNDI IS GLB AGG 500M ETF DRAMUNDI28/04/202548,5148,481+0,06%vai al fondo
AG4E04LU1681046691AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI28/04/2025205,21206,113-0,44%vai al fondo
AG4E13LU1681046345AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI28/04/2025117,75117,88-0,11%vai al fondo
AG4E11LU1681046774AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI28/04/2025230,92232,098-0,51%vai al fondo
AG2E28LU1681037518AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI28/04/202588,2887,009+1,44%vai al fondo
AG4E10LU1437018598AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI28/04/202549,42549,633-0,42%vai al fondo
AG4E17LU1437016204AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI28/04/202546,09546,054+0,09%vai al fondo
AG2E01LU1681045370AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI28/04/20254,8774,886-0,20%vai al fondo
AG2E11LU1437015735AMUNDI IS MSCI EUROPE ETF DRAMUNDI28/04/202596,995,883+1,05%vai al fondo
AG2E12LU1681041890AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI28/04/2025107,54107,164+0,35%vai al fondo
AG2E06LU1861137484AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI28/04/202582,6482,177+0,56%vai al fondo
AG2E13LU1681042518AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI28/04/2025343339,707+0,96%vai al fondo
AG2E26LU1681043086AMUNDI IS MSCI INDIA ETF-C EURAMUNDI28/04/2025894,77901,839-0,79%vai al fondo
AG2E46LU1681042864AMUNDI IS MSCI USA ETF-C EURAMUNDI28/04/2025597,88593,814+0,68%vai al fondo
AG2E20LU1681043599AMUNDI IS MSCI WORLD ETF C EURAMUNDI28/04/2025506,46502,459+0,79%vai al fondo
AG2E50LU1681038243AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI28/04/2025192,73191,13+0,83%vai al fondo
AG2E43LU1681038599AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI28/04/2025446,79443,037+0,84%vai al fondo
AG2E51LU1681038672AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI28/04/2025254,83253,53+0,51%vai al fondo
AG2E34LU1681048630AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI28/04/2025183,42181,824+0,87%vai al fondo
AG2E45LU1681048127AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI28/04/2025263,94263,095+0,32%vai al fondo
AG2E44LU1681048804AMUNDI IS S E P 500 ETF C EURAMUNDI28/04/202595,1594,579+0,60%vai al fondo
AG2E42LU1681049109AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI28/04/2025132,19131,199+0,75%vai al fondo
AG2E02LU1681043912AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI28/04/2025217,85220,878-1,39%vai al fondo
AG2E17LU1861138961AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI28/04/202548,11548,235-0,25%vai al fondo
AG2E10LU1681042609AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI28/04/2025346,35342,921+0,99%vai al fondo
SG2E14LU1781541252AMUNDI MSCI JAPAN (DR) ETFAMUNDI28/04/202516,4516,165+1,73%vai al fondo
AG2E24LU1861132840AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI28/04/202588,0886,847+1,40%vai al fondo
AG3002FR0012518397AMUNDI RENDEMENT PLUS ISR M CAMUNDI27/04/2025115,18114,212+0,84%vai al fondo
AI3801IT0005238966AMUNDI RISPARMIO ITALIA AAMUNDI27/04/20256,2646,241+0,37%vai al fondo
AG4028FR0013188745AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI27/04/202595,14894,853+0,31%vai al fondo
PI4016LU0271693920AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI28/04/20257,57,547-0,62%vai al fondo
AI2802IT0005245243AMUNDI SVILUPPO ITALIA AAMUNDI27/04/20257,6757,627+0,63%vai al fondo
AI3802IT0005241440AMUNDI VALORE ITALIA PIR BAMUNDI27/04/20255,2795,262+0,32%vai al fondo
AG4E09LU1681046261AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI28/04/2025220,75221,721-0,44%vai al fondo
AI3002LU1095739733FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI28/04/2025100,1599,86+0,29%vai al fondo
AG3005LU1230590934FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI28/04/20251.414,181.409,513+0,33%vai al fondo
AG3004LU0565136040FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI28/04/20252.860,892.855,74+0,18%vai al fondo
AG2054LU0433182507FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI28/04/20252.174,022.169,237+0,22%vai al fondo
SG2E10LU0252633754LYXOR DAX (DR) ETF ACCAMUNDI28/04/2025204,4202,479+0,94%vai al fondo
SG4E23LU1829219556LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI28/04/2025100,64100,731-0,09%vai al fondo
SG4E18LU1829219713LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI28/04/2025107,14107,354-0,20%vai al fondo
SG4E20LU1287023342LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI28/04/2025127,34127,913-0,45%vai al fondo
SG4E11LU1650489385LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI28/04/2025199,01200,463-0,73%vai al fondo
SG4E22LU1650487413LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI28/04/2025126,7126,725-0,02%vai al fondo
SG4E10LU1287023268LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI28/04/2025180,01181,846-1,02%vai al fondo
SG4E17LU1650488494LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI28/04/2025151,29151,517-0,15%vai al fondo
SG4E15LU1287023003LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI28/04/2025159,17159,663-0,31%vai al fondo
SG4E21LU1287023185LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI28/04/2025168,37169,01-0,38%vai al fondo
SG5E01FR0010510800LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI28/04/2025111,305111,316-0,01%vai al fondo
SG4E14LU1598691217LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI28/04/2025149,7150,434-0,49%vai al fondo
SG4E09LU1598691050LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI28/04/2025106,09106,164-0,07%vai al fondo
SG2802FR0011758085LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI28/04/2025190,36187,638+1,43%vai al fondo
SG4E24LU1563454310LYXOR GREEN BOND (DR) ETF C EURAMUNDI28/04/202548,55548,657-0,21%vai al fondo
SG2E05LU1900068161LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI28/04/2025124,09125,058-0,78%vai al fondo
SG2E12LU1829220216LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI28/04/2025437,47434,933+0,58%vai al fondo
SG2E08FR0011720911LYXOR MSCI CHINA A DR ETF ACCAMUNDI28/04/2025128,24128,856-0,48%vai al fondo
SG2E07LU1841731745LYXOR MSCI CHINA ETF ACCAMUNDI28/04/202516,81816,904-0,51%vai al fondo
SG2E06LU1781541849LYXOR MSCI EM ASIA ETFAMUNDI28/04/202510,21410,252-0,37%vai al fondo
SG2E02FR0010429068LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI28/04/202512,0612,07-0,08%vai al fondo
SG2E11LU2009202107LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI28/04/202522,93522,91+0,11%vai al fondo
SG2E13FR0010361683LYXOR MSCI INDIA ETF ACC EURAMUNDI28/04/202528,2928,553-0,93%vai al fondo
SG5E02LU1190417599LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI28/04/2025106,373106,341+0,03%vai al fondo
SG5E03LU1248511575LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI28/04/20251.093,6351.095,166-0,14%vai al fondo
LY1001IE00B8BS6228LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI27/04/2025126,043125,325+0,57%vai al fondo