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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03LU1829218749AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI18/04/202423,62523,656-0,13%vai al fondo
AI2803IT0004253800AMUNDI DIVIDENDO ITALIA BAMUNDI17/04/20249,5219,474+0,49%vai al fondo
AG2E16FR0010655712AMUNDI ETF DAX DRAMUNDI18/04/2024319,6318,386+0,38%vai al fondo
AG5E01FR0010754200AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI18/04/2024119,96119,936+0,02%vai al fondo
AG4E08FR0010754184AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DRAMUNDI18/04/2024237,79237,909-0,05%vai al fondo
AG2E36FR0010688176AMUNDI ETF MSCI EUROPE BANKSAMUNDI18/04/2024120,04118,371+1,39%vai al fondo
AG2E38FR0010688192AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI18/04/2024386,1387,953-0,48%vai al fondo
AG2E19FR0010756114AMUNDI ETF MSCI WORLD EX EMUAMUNDI18/04/2024512,38511,202+0,23%vai al fondo
SG4E13LU1829219127AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI18/04/2024143,76143,803-0,03%vai al fondo
AG4E14LU1681040496AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI18/04/2024237,31236,859+0,19%vai al fondo
AG1010LU1883327576AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI17/04/20241.015,491.015,084+0,04%vai al fondo
AG2053LU1882444919AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI18/04/20241.241,31.235,962+0,43%vai al fondo
AG5006LU0568620305AMUNDI FDS CASH EUR M2 EUR CAMUNDI17/04/2024103,3103,29+0,01%vai al fondo
AG5005LU0568621618AMUNDI FDS CASH USD A2 USD CAMUNDI18/04/2024111,529111,719-0,17%vai al fondo
AG2041LU1882446294AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI18/04/202411,90111,815+0,72%vai al fondo
AG2058LU1882446708AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI18/04/20241.450,51.440,056+0,72%vai al fondo
AG4051LU2002720485AMUNDI FDS EM BLND BD M2 EUR CAMUNDI18/04/20241.010,371.009,663+0,07%vai al fondo
AG4049LU0755948287AMUNDI FDS EM CORP BOND M EUR H CAMUNDI18/04/202489,4489,422+0,02%vai al fondo
AG4053LU1882454553AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI18/04/20242.800,672.802,911-0,08%vai al fondo
AG4054LU1882454710AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI18/04/20241.597,581.596,302+0,08%vai al fondo
AG2056LU2237439190AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI18/04/20241.082,521.075,267+0,67%vai al fondo
AG2055LU0568607039AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI18/04/2024246,35244,453+0,77%vai al fondo
AG4041LU0616240585AMUNDI FDS EURO AGGT BD I EUR CAMUNDI18/04/20241.333,711.334,91-0,09%vai al fondo
AG4046LU1882469072AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI18/04/2024918,37919,288-0,10%vai al fondo
AG4043LU1882472704AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI18/04/2024967,68967,777-0,01%vai al fondo
AG2059LU1883305333AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI18/04/20242.539,772.525,547+0,56%vai al fondo
AG2061LU1883307974AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI17/04/20242.117,892.117,466+0,02%vai al fondo
AG2060LU1883315993AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI18/04/20242.361,882.336,372+1,08%vai al fondo
AG2052LU1883319714AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI18/04/202411,61411,638-0,21%vai al fondo
AG4010LU0319688361AMUNDI FDS GLBL AGGT BD G USD CAMUNDI18/04/2024221,097221,561-0,21%vai al fondo
AG4022LU0839535514AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI18/04/20241.625,411.628,661-0,20%vai al fondo
AG4044LU1883317932AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI18/04/20241.132,981.135,359-0,21%vai al fondo
AG4045LU2002721889AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI18/04/2024945,81946,188-0,04%vai al fondo
AG4050LU1883325109AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI18/04/2024862,42864,145-0,20%vai al fondo
AG4048LU1971432742AMUNDI FDS GLOBAL BOND M EUR CAMUNDI18/04/202495,6795,89-0,23%vai al fondo
AG4047LU0557862322AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI18/04/202480,8880,92-0,05%vai al fondo
AG4023LU0228160049AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI18/04/2024948,14950,226-0,22%vai al fondo
AG3003LU1883330109AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI18/04/20241.393,311.395,818-0,18%vai al fondo
AG2065LU1971433393AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI18/04/2024179,9179,054+0,47%vai al fondo
AG2035LU0552029661AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI18/04/202492,2392,571-0,37%vai al fondo
AG3007LU2011223687AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI18/04/20241.042,751.044,21-0,14%vai al fondo
AG4056LU1883845361AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI18/04/20242.598,872.611,345-0,48%vai al fondo
AG4057LU2002723232AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI18/04/2024956,21959,174-0,31%vai al fondo
AG4039LU1880402687AMUNDI FDS PIO US BOND G USD CAMUNDI18/04/20244,4734,496-0,51%vai al fondo
AG4061LU1880403065AMUNDI FDS PIO US BOND M EUR H CAMUNDI18/04/2024897,93901,073-0,35%vai al fondo
AG4058LU1883851922AMUNDI FDS PIO US BOND M2 EUR CAMUNDI18/04/20242.374,152.386,258-0,51%vai al fondo
AG4052LU2002723588AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI18/04/2024925,74927,962-0,24%vai al fondo
AG2064LU1883860592AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI18/04/20244.941,584.957,887-0,33%vai al fondo
AG2062LU1883856053AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI18/04/20249.640,079.709,479-0,72%vai al fondo
AG2063LU2002723661AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI18/04/20241.788,31.798,136-0,55%vai al fondo
AG4060LU1883864073AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI18/04/20243.200,93.207,942-0,22%vai al fondo
AG4059LU1882443432AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI18/04/20241.907,861.911,103-0,17%vai al fondo
AG4055LU1883302827AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI18/04/20241.941,671.943,029-0,07%vai al fondo
AG1007LU2002724552AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI17/04/20241.197,141.199,055-0,16%vai al fondo
AG1001LU0319687470AMUNDI FDS VOLATIL WLD G USD CAMUNDI17/04/202495,18295,248-0,07%vai al fondo
AG1002LU0329449143AMUNDI FDS VOLATIL WLD M USD CAMUNDI17/04/202478,93678,991-0,07%vai al fondo
AG1009LU2002724636AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI17/04/20241.178,781.179,016-0,02%vai al fondo
AG4E03LU1681041114AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI18/04/2024105,21105,263-0,05%vai al fondo
AG2E35LU1681046006AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI18/04/2024383,28385,58-0,60%vai al fondo
AG2E15LU1681046931AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI18/04/2024128,5127,639+0,67%vai al fondo
AG2E22LU1602145119AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI18/04/2024584582,248+0,30%vai al fondo
AG4E02LU1681041031AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI18/04/202452,4552,361+0,17%vai al fondo
AG2E29LU1681039480AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI18/04/2024298,05294,205+1,29%vai al fondo
AG2E30LU1437018838AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI18/04/202457,9657,85+0,19%vai al fondo
AG4E16LU1437024729AMUNDI IS GLB AGG 500M ETF DRAMUNDI18/04/202447,9547,96-0,02%vai al fondo
AG4E04LU1681046691AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI18/04/2024199,89200,13-0,12%vai al fondo
AG4E13LU1681046345AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI18/04/2024112,23112,196+0,03%vai al fondo
AG4E11LU1681046774AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI18/04/2024220,74220,585+0,07%vai al fondo
AG2E28LU1681037518AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI18/04/202475,2874,685+0,79%vai al fondo
AG4E10LU1437018598AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI18/04/202447,54547,559-0,03%vai al fondo
AG4E17LU1437016204AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI18/04/202445,7945,827-0,08%vai al fondo
AG2E01LU1681045370AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI18/04/20244,6824,644+0,80%vai al fondo
AG2E11LU1437015735AMUNDI IS MSCI EUROPE ETF DRAMUNDI18/04/202489,7489,408+0,37%vai al fondo
AG2E12LU1681041890AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI18/04/2024106,96107,035-0,07%vai al fondo
AG2E06LU1861137484AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI18/04/202480,1279,888+0,29%vai al fondo
AG2E13LU1681042518AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI18/04/2024292,3290,78+0,52%vai al fondo
AG2E26LU1681043086AMUNDI IS MSCI INDIA ETF-C EURAMUNDI18/04/2024911,08913,813-0,30%vai al fondo
AG2E46LU1681042864AMUNDI IS MSCI USA ETF-C EURAMUNDI18/04/2024603,02603,322-0,05%vai al fondo
AG2E20LU1681043599AMUNDI IS MSCI WORLD ETF C EURAMUNDI18/04/2024487,53487,335+0,04%vai al fondo
AG2E50LU1681038243AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI18/04/2024186,76187,302-0,29%vai al fondo
AG2E43LU1681038599AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI18/04/2024413414,363-0,33%vai al fondo
AG2E51LU1681038672AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI18/04/2024271,85270,654+0,44%vai al fondo
AG2E34LU1681048630AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI18/04/2024207,11206,861+0,12%vai al fondo
AG2E45LU1681048127AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI18/04/2024265,05264,52+0,20%vai al fondo
AG2E44LU1681048804AMUNDI IS S E P 500 ETF C EURAMUNDI18/04/202492,292,237-0,04%vai al fondo
AG2E42LU1681049109AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI18/04/2024122,27122,025+0,20%vai al fondo
AG2E02LU1681043912AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI18/04/2024203,68202,499+0,58%vai al fondo
AG2E17LU1861138961AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI18/04/202446,3946,529-0,30%vai al fondo
AG2E10LU1681042609AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI18/04/2024319,6317,938+0,52%vai al fondo
SG2E14LU1781541252AMUNDI MSCI JAPAN (DR) ETFAMUNDI18/04/202416,15816,122+0,22%vai al fondo
AG2E24LU1861132840AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI18/04/202491,0891,399-0,35%vai al fondo
AG3002FR0012518397AMUNDI RENDEMENT PLUS ISR M CAMUNDI17/04/2024108,15107,999+0,14%vai al fondo
AI3801IT0005238966AMUNDI RISPARMIO ITALIA AAMUNDI17/04/20245,8345,823+0,19%vai al fondo
AG4028FR0013188745AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI17/04/202490,63490,416+0,24%vai al fondo
PI4016LU0271693920AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI18/04/20247,2857,301-0,22%vai al fondo
AI2802IT0005245243AMUNDI SVILUPPO ITALIA AAMUNDI17/04/20247,3797,37+0,12%vai al fondo
AI3802IT0005241440AMUNDI VALORE ITALIA PIR BAMUNDI17/04/20245,1965,194+0,04%vai al fondo
AG4E09LU1681046261AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI18/04/2024212,7212,828-0,06%vai al fondo
AI3002LU1095739733FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI18/04/202498,6598,571+0,08%vai al fondo
AG3005LU1230590934FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI18/04/20241.254,651.251,513+0,25%vai al fondo
AG3004LU0565136040FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI18/04/20242.732,872.733,963-0,04%vai al fondo
AG2054LU0433182507FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI18/04/20241.984,51.982,119+0,12%vai al fondo
SG2E10LU0252633754LYXOR DAX (DR) ETF ACCAMUNDI18/04/2024164,56164,066+0,30%vai al fondo
SG4E23LU1829219556LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI18/04/202496,4696,479-0,02%vai al fondo
SG4E18LU1829219713LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI18/04/2024102,26102,332-0,07%vai al fondo
SG4E20LU1287023342LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI18/04/2024124,04124,176-0,11%vai al fondo
SG4E16LU1650490474LYXOR EURO GOVT BD (DR) ETF ACCAMUNDI18/04/2024164,07164,086-0,01%vai al fondo
SG4E11LU1650489385LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI18/04/2024192,26192,395-0,07%vai al fondo
SG4E22LU1650487413LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI18/04/2024120,99121,014-0,02%vai al fondo
SG4E10LU1287023268LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI18/04/2024180,67180,941-0,15%vai al fondo
SG4E17LU1650488494LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI18/04/2024143,58143,652-0,05%vai al fondo
SG4E15LU1287023003LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI18/04/2024151,03151,226-0,13%vai al fondo
SG4E21LU1287023185LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI18/04/2024161,16161,257-0,06%vai al fondo
SG5E01FR0010510800LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI18/04/2024107,7107,711-0,01%vai al fondo
SG4E14LU1598691217LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI18/04/2024139,59139,632-0,03%vai al fondo
SG4E09LU1598691050LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI18/04/2024102,02102+0,02%vai al fondo
SG2801LU1605710802LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURAMUNDI18/04/2024174,68173,51+0,67%vai al fondo
SG2802FR0011758085LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI18/04/2024171,52170,457+0,62%vai al fondo
SG4E24LU1563454310LYXOR GREEN BOND (DR) ETF C EURAMUNDI18/04/202446,84546,948-0,22%vai al fondo
SG2E05LU1900068161LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI18/04/2024117,4116,414+0,84%vai al fondo
SG2E12LU1829220216LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI18/04/2024421,1419,837+0,30%vai al fondo
SG2E08FR0011720911LYXOR MSCI CHINA A DR ETF ACCAMUNDI18/04/2024129,06128,905+0,12%vai al fondo
SG2E07LU1841731745LYXOR MSCI CHINA ETF ACCAMUNDI18/04/202413,3913,193+1,47%vai al fondo
SG2E06LU1781541849LYXOR MSCI EM ASIA ETFAMUNDI18/04/20249,7869,695+0,93%vai al fondo
SG2E02FR0010429068LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI18/04/202411,61411,518+0,83%vai al fondo
SG2E11LU2009202107LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI18/04/202423,69523,513+0,77%vai al fondo
SG2E13FR0010361683LYXOR MSCI INDIA ETF ACC EURAMUNDI18/04/202428,93528,921+0,05%vai al fondo
SG5E02LU1190417599LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI18/04/2024102,512102,491+0,02%vai al fondo
SG5E03LU1248511575LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI18/04/20241.105,6171.107,718-0,19%vai al fondo
LY1001IE00B8BS6228LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI17/04/2024124,559124,534+0,02%vai al fondo