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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03LU1829218749AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI25/07/202421,81522,12-1,40%vai al fondo
AI2803IT0004253800AMUNDI DIVIDENDO ITALIA BAMUNDI24/07/202410,08910,126-0,37%vai al fondo
AG2E16FR0010655712AMUNDI ETF DAX DRAMUNDI25/07/2024326,45327,756-0,40%vai al fondo
AG5E01FR0010754200AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI25/07/2024121,16121,148+0,01%vai al fondo
AG2E19FR0010756114AMUNDI ETF MSCI WORLD EX EMUAMUNDI25/07/2024542,32544,544-0,41%vai al fondo
SG4E13LU1829219127AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI25/07/2024146,42146,274+0,10%vai al fondo
AG4E14LU1681040496AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI25/07/2024242,85242,850%vai al fondo
AG1010LU1883327576AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI24/07/20241.015,871.015,972-0,01%vai al fondo
AG2053LU1882444919AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI25/07/20241.298,411.326,066-2,13%vai al fondo
AG5006LU0568620305AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/07/2024104,32104,31+0,01%vai al fondo
AG5005LU0568621618AMUNDI FDS CASH USD A2 USD CAMUNDI25/07/2024111,004111,0040%vai al fondo
AG2041LU1882446294AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI25/07/202411,59711,791-1,67%vai al fondo
AG2058LU1882446708AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI25/07/20241.416,491.440,145-1,67%vai al fondo
AG4051LU2002720485AMUNDI FDS EM BLND BD M2 EUR CAMUNDI25/07/20241.020,821.021,943-0,11%vai al fondo
AG4049LU0755948287AMUNDI FDS EM CORP BOND M EUR H CAMUNDI25/07/202492,4992,490%vai al fondo
AG4053LU1882454553AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI25/07/20242.854,582.856,864-0,08%vai al fondo
AG4054LU1882454710AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI25/07/20241.651,641.652,961-0,08%vai al fondo
AG2056LU2237439190AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI25/07/20241.107,41.124,786-1,57%vai al fondo
AG2055LU0568607039AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI25/07/2024248,62250,733-0,85%vai al fondo
AG4041LU0616240585AMUNDI FDS EURO AGGT BD I EUR CAMUNDI25/07/20241.357,061.355,703+0,10%vai al fondo
AG4046LU1882469072AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI25/07/2024935,11933,988+0,12%vai al fondo
AG4043LU1882472704AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI25/07/2024989,41989,014+0,04%vai al fondo
AG2059LU1883305333AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI25/07/20242.572,672.585,533-0,50%vai al fondo
AG2061LU1883307974AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI25/07/20242.221,152.242,251-0,95%vai al fondo
AG2060LU1883315993AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI25/07/20242.420,362.445,774-1,05%vai al fondo
AG2052LU1883319714AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI25/07/202411,9812,075-0,79%vai al fondo
AG4010LU0319688361AMUNDI FDS GLBL AGGT BD G USD CAMUNDI25/07/2024222,238222,304-0,03%vai al fondo
AG4022LU0839535514AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI25/07/20241.636,321.636,647-0,02%vai al fondo
AG4044LU1883317932AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI25/07/20241.140,741.140,968-0,02%vai al fondo
AG4045LU2002721889AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI25/07/2024965,49965,683-0,02%vai al fondo
AG4050LU1883325109AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI25/07/2024880,36880,448-0,01%vai al fondo
AG4048LU1971432742AMUNDI FDS GLOBAL BOND M EUR CAMUNDI25/07/202496,1496,207-0,07%vai al fondo
AG4023LU0228160049AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI25/07/2024952,08952,937-0,09%vai al fondo
AG3003LU1883330109AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI25/07/20241.429,591.431,163-0,11%vai al fondo
AG2065LU1971433393AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI25/07/2024185,59190,749-2,78%vai al fondo
AG2035LU0552029661AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI25/07/202483,4684,086-0,75%vai al fondo
AG3007LU2011223687AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI25/07/20241.068,41.070,109-0,16%vai al fondo
AG4056LU1883845361AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI25/07/20242.662,032.659,9+0,08%vai al fondo
AG4057LU2002723232AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI25/07/2024993,61992,815+0,08%vai al fondo
AG4039LU1880402687AMUNDI FDS PIO US BOND G USD CAMUNDI25/07/20244,5684,563+0,11%vai al fondo
AG4061LU1880403065AMUNDI FDS PIO US BOND M EUR H CAMUNDI25/07/2024930,81929,879+0,10%vai al fondo
AG4058LU1883851922AMUNDI FDS PIO US BOND M2 EUR CAMUNDI25/07/20242.429,452.426,778+0,11%vai al fondo
AG4052LU2002723588AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI25/07/2024960,6958,871+0,18%vai al fondo
AG2064LU1883860592AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI25/07/20244.995,544.999,037-0,07%vai al fondo
AG2062LU1883856053AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI25/07/20249.911,7310.024,724-1,14%vai al fondo
AG2063LU2002723661AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI25/07/20241.865,311.886,575-1,14%vai al fondo
AG4060LU1883864073AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI25/07/20243.271,253.270,923+0,01%vai al fondo
AG4059LU1882443432AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI25/07/20241.902,581.902,580%vai al fondo
AG4055LU1883302827AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI25/07/20242.030,152.030,962-0,04%vai al fondo
AG1007LU2002724552AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/07/20241.168,321.159,558+0,75%vai al fondo
AG1001LU0319687470AMUNDI FDS VOLATIL WLD G USD CAMUNDI24/07/202491,6890,764+1%vai al fondo
AG1002LU0329449143AMUNDI FDS VOLATIL WLD M USD CAMUNDI24/07/202476,23975,477+1%vai al fondo
AG1009LU2002724636AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI24/07/20241.156,741.144,363+1,07%vai al fondo
AG4E03LU1681041114AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI25/07/2024106,5106,489+0,01%vai al fondo
AG2E35LU1681046006AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCAMUNDI25/07/2024368,9365,543+0,91%vai al fondo
AG2E15LU1681046931AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI25/07/2024124,12125,386-1,02%vai al fondo
AG2E22LU1602145119AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI25/07/2024605,38605,198+0,03%vai al fondo
AG4E02LU1681041031AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI25/07/202453,0252,999+0,04%vai al fondo
AG2E29LU1681039480AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI25/07/2024319,85320,937-0,34%vai al fondo
AG2E30LU1437018838AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI25/07/202462,7763,228-0,73%vai al fondo
AG4E16LU1437024729AMUNDI IS GLB AGG 500M ETF DRAMUNDI25/07/202448,51548,452+0,13%vai al fondo
AG4E04LU1681046691AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI25/07/2024201,5201,016+0,24%vai al fondo
AG4E13LU1681046345AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI25/07/2024113,7113,586+0,10%vai al fondo
AG4E11LU1681046774AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI25/07/2024223,89223,509+0,17%vai al fondo
AG2E28LU1681037518AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI25/07/202478,5980,225-2,08%vai al fondo
AG4E10LU1437018598AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI25/07/202448,1148,014+0,20%vai al fondo
AG4E17LU1437016204AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI25/07/202446,17546,161+0,03%vai al fondo
AG2E01LU1681045370AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI25/07/20244,8954,935-0,82%vai al fondo
AG2E11LU1437015735AMUNDI IS MSCI EUROPE ETF DRAMUNDI25/07/202492,6193,23-0,67%vai al fondo
AG2E12LU1681041890AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI25/07/2024110,02111,153-1,03%vai al fondo
AG2E06LU1861137484AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI25/07/202482,9983,388-0,48%vai al fondo
AG2E13LU1681042518AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI25/07/2024308,2308,385-0,06%vai al fondo
AG2E26LU1681043086AMUNDI IS MSCI INDIA ETF-C EURAMUNDI25/07/20241.000,56998,959+0,16%vai al fondo
AG2E46LU1681042864AMUNDI IS MSCI USA ETF-C EURAMUNDI25/07/2024633,16633,603-0,07%vai al fondo
AG2E20LU1681043599AMUNDI IS MSCI WORLD ETF C EURAMUNDI25/07/2024512,16514,772-0,51%vai al fondo
AG2E50LU1681038243AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI25/07/2024199,28201,333-1,03%vai al fondo
AG2E43LU1681038599AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI25/07/2024446,45451,316-1,09%vai al fondo
AG2E51LU1681038672AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI25/07/2024304,78304,963-0,06%vai al fondo
AG2E34LU1681048630AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI25/07/2024191,79194,341-1,33%vai al fondo
AG2E45LU1681048127AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI25/07/2024272,58270,726+0,68%vai al fondo
AG2E44LU1681048804AMUNDI IS S E P 500 ETF C EURAMUNDI25/07/202498,1898,416-0,24%vai al fondo
AG2E42LU1681049109AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI25/07/2024131,86132,163-0,23%vai al fondo
AG2E02LU1681043912AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACCAMUNDI25/07/2024186,88187,086-0,11%vai al fondo
AG2E17LU1861138961AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI25/07/202449,25549,363-0,22%vai al fondo
AG2E10LU1681042609AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI25/07/2024333,15334,649-0,45%vai al fondo
SG2E14LU1781541252AMUNDI MSCI JAPAN (DR) ETFAMUNDI25/07/202416,18416,525-2,11%vai al fondo
AG2E24LU1861132840AMUNDI MSCI ROBOTICS E AI ESG SCREENED UCITS ETF ACCAMUNDI25/07/202494,2795,533-1,34%vai al fondo
AG3002FR0012518397AMUNDI RENDEMENT PLUS ISR M CAMUNDI24/07/2024110,77111,003-0,21%vai al fondo
AI3801IT0005238966AMUNDI RISPARMIO ITALIA AAMUNDI24/07/20246,0076,011-0,07%vai al fondo
AG4028FR0013188745AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI24/07/202492,21592,2150%vai al fondo
PI4016LU0271693920AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI25/07/20247,3997,384+0,20%vai al fondo
AI2802IT0005245243AMUNDI SVILUPPO ITALIA AAMUNDI24/07/20247,7757,817-0,54%vai al fondo
AI3802IT0005241440AMUNDI VALORE ITALIA PIR BAMUNDI24/07/20245,2945,295-0,02%vai al fondo
AG4E09LU1681046261AMUNDIEURO GOVTTLTD GRN BD UCITS ETFACCAMUNDI25/07/2024215,03214,471+0,26%vai al fondo
AI3002LU1095739733FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI25/07/2024100,21100,521-0,31%vai al fondo
AG3005LU1230590934FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI25/07/20241.311,511.315,445-0,30%vai al fondo
AG3004LU0565136040FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI25/07/20242.809,142.822,905-0,49%vai al fondo
AG2054LU0433182507FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI25/07/20242.067,72.077,832-0,49%vai al fondo
SG2E10LU0252633754LYXOR DAX (DR) ETF ACCAMUNDI25/07/2024168,18168,802-0,37%vai al fondo
SG4E23LU1829219556LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI25/07/202497,5597,482+0,07%vai al fondo
SG4E18LU1829219713LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI25/07/2024103,49103,345+0,14%vai al fondo
SG4E20LU1287023342LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI25/07/2024125,21124,909+0,24%vai al fondo
SG4E11LU1650489385LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI25/07/2024194,94194,297+0,33%vai al fondo
SG4E22LU1650487413LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI25/07/2024122,47122,36+0,09%vai al fondo
SG4E10LU1287023268LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI25/07/2024181,42180,803+0,34%vai al fondo
SG4E17LU1650488494LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI25/07/2024145,47145,194+0,19%vai al fondo
SG4E15LU1287023003LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI25/07/2024153,19152,914+0,18%vai al fondo
SG4E21LU1287023185LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI25/07/2024163,33163,052+0,17%vai al fondo
SG5E01FR0010510800LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/07/2024108,795108,751+0,04%vai al fondo
SG4E14LU1598691217LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI25/07/2024142,56142,275+0,20%vai al fondo
SG4E09LU1598691050LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI25/07/2024103,49103,387+0,10%vai al fondo
SG2802FR0011758085LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI25/07/2024179,5182,103-1,45%vai al fondo
SG4E24LU1563454310LYXOR GREEN BOND (DR) ETF C EURAMUNDI25/07/202447,5247,411+0,23%vai al fondo
SG2E05LU1900068161LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI25/07/2024124,41125,779-1,10%vai al fondo
SG2E12LU1829220216LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI25/07/2024442,33444,674-0,53%vai al fondo
SG2E08FR0011720911LYXOR MSCI CHINA A DR ETF ACCAMUNDI25/07/2024120,99121,341-0,29%vai al fondo
SG2E07LU1841731745LYXOR MSCI CHINA ETF ACCAMUNDI25/07/202413,72613,95-1,63%vai al fondo
SG2E06LU1781541849LYXOR MSCI EM ASIA ETFAMUNDI25/07/202410,43210,48-0,46%vai al fondo
SG2E02FR0010429068LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI25/07/202412,12212,221-0,82%vai al fondo
SG2E11LU2009202107LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI25/07/202424,925,039-0,56%vai al fondo
SG2E13FR0010361683LYXOR MSCI INDIA ETF ACC EURAMUNDI25/07/202431,73531,646+0,28%vai al fondo
SG5E02LU1190417599LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI25/07/2024103,664103,602+0,06%vai al fondo
SG5E03LU1248511575LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI25/07/20241.102,4831.102,263+0,02%vai al fondo
LY1001IE00B8BS6228LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI24/07/2024124,552124,727-0,14%vai al fondo