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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
AI2803AMUNDI DIVIDENDO ITALIA BAMUNDI10/06/20218,1648,2-0,44%
AG2E16AMUNDI ETF DAX DR AIAMUNDI13/06/2021284,7282,736+0,69%
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI13/06/2021240,1239,308+0,33%
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI13/06/2021116,41116,387+0,02%
AG4E05AMUNDI ETF GVT BD EUROMTS BRD IG 10-15AMUNDI13/06/2021317,93316,785+0,36%
AG4E07AMUNDI ETF GVTBD EURMTS BRDIG 5-7DR CAMUNDI13/06/2021245,06244,741+0,13%
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI13/06/2021280,49279,705+0,28%
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI13/06/2021167,9167,883+0,01%
AG4E06AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DRAMUNDI13/06/2021205,15205,006+0,07%
AG2E36AMUNDI ETF MSCI EUROPE BANKS AIAMUNDI13/06/202176,2276,212+0,01%
AG2E05AMUNDI ETF MSCI EUROPE EX EMU AIAMUNDI13/06/2021289,4287,577+0,63%
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCARE AIAMUNDI13/06/2021320,15317,941+0,69%
AG2E19AMUNDI ETF MSCI WORLD EX EMU AIAMUNDI13/06/2021393,67391,229+0,62%
AG1003AMUNDI FDS ABSOLUTE RET FOREX G EUR CAMUNDI10/06/202192,9692,951+0,01%
AG2021AMUNDI FDS ASIA EQ CONCNTR G USD CAMUNDI13/06/202133,80533,525+0,83%
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI10/06/202198,498,41-0,01%
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI13/06/202190,29489,833+0,51%
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI13/06/202123,06122,872+0,82%
AG2049AMUNDI FDS CHINA EQUITY G USD CAMUNDI13/06/20216,2856,234+0,81%
AG4026AMUNDI FDS EM BLND BD G EUR CAMUNDI13/06/2021110,45110,362+0,08%
AG4024AMUNDI FDS EM CORP BOND G EUR H CAMUNDI13/06/2021118117,882+0,10%
AG4029AMUNDI FDS EM MKTS BD E2 EUR CAMUNDI13/06/202118,81518,693+0,65%
AG4030AMUNDI FDS EM MKTS BD E2 EUR H CAMUNDI13/06/202114,14914,129+0,14%
AG2040AMUNDI FDS EM MKTS EQ FOC G EUR CAMUNDI13/06/2021177,25176,187+0,60%
AG2051AMUNDI FDS EQUITY JPN TRGT I EUR H CAMUNDI13/06/20211.922,41.930,859-0,44%
AG2039AMUNDI FDS EURLND EQ SM CAP G EUR CAMUNDI13/06/2021230,81229,24+0,68%
AG4016AMUNDI FDS EURO AGGT BD G EUR CAMUNDI13/06/2021141,72141,422+0,21%
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI13/06/20211.518,951.515,76+0,21%
AG4006AMUNDI FDS EURO CORP BD G EUR CAMUNDI13/06/202120,0220+0,10%
AG2043AMUNDI FDS EUROLAND EQUITY E2 EUR CAMUNDI13/06/202110,20910,132+0,75%
AG2045AMUNDI FDS EUROPEAN EQ SM CP E2 EUR CAMUNDI13/06/202110,45610,393+0,60%
AG2044AMUNDI FDS EUROPEAN EQ VAL E2 EUR CAMUNDI13/06/20219,0668,999+0,74%
AG4021AMUNDI FDS EURP CONVRT BD G EUR CAMUNDI13/06/2021122,42121,832+0,48%
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI13/06/2021123,68123,692-0,01%
AG4010AMUNDI FDS GLBL AGGT BD G USD CAMUNDI13/06/2021203,575202,558+0,50%
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI13/06/20211.469,91.462,551+0,50%
AG4025AMUNDI FDS GLBL INFLA BD G EUR CAMUNDI13/06/2021123,52123,174+0,28%
AG4007AMUNDI FDS GLBL MAC BDSCCIS LWVOL SE-CAMUNDI10/06/2021105,66105,639+0,02%
AG4018AMUNDI FDS GLOBAL BOND G EUR H CAMUNDI13/06/2021106,75106,996-0,23%
AG4004AMUNDI FDS GLOBAL BOND G USD CAMUNDI13/06/202124,0223,972+0,20%
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI13/06/20211.053,031.050,082+0,28%
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI13/06/202174,2874,629-0,47%
AG4034AMUNDI FDS PINR STRAT INC E2 EUR CAMUNDI13/06/202112,13112,074+0,47%
AG4035AMUNDI FDS PINR STRAT INC E2 EUR H CAMUNDI13/06/202110,38610,39-0,04%
AG4002AMUNDI FDS PINR US CORP BD G EUR H CAMUNDI13/06/2021121,97121,885+0,07%
AG2048AMUNDI FDS PINR US EQ RSRCH E2 EUR CAMUNDI13/06/202116,24216,133+0,67%
AG2046AMUNDI FDS PINR US EQFDM GR E2 EUR CAMUNDI13/06/202130,09629,882+0,71%
AG2047AMUNDI FDS PINR US EQFDM GR E2 EUR H CAMUNDI13/06/2021292,619292,034+0,20%
AG4036AMUNDI FDS PIONEER US BD E2 EUR CAMUNDI13/06/20219,4589,413+0,48%
AG4040AMUNDI FDS PIONEER US BD G EUR H CAMUNDI13/06/20215,2895,29-0,02%
AG4039AMUNDI FDS PIONEER US BD G USD CAMUNDI13/06/20214,5184,496+0,49%
AG4038AMUNDI FDS PIONEER US HY BD E2 EUR CAMUNDI13/06/202113,68713,609+0,57%
AG4037AMUNDI FDS PIONEER US ST BD E2 EUR CAMUNDI13/06/20215,9025,872+0,51%
AG4033AMUNDI FDS STRATEGIC BD E2 EUR CAMUNDI13/06/202111,66711,656+0,09%
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI10/06/2021110,39110,6-0,19%
AG1004AMUNDI FDS VOLATIL WLD G EUR H CAMUNDI10/06/202162,7562,888-0,22%
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI10/06/202181,86881,95-0,10%
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI10/06/202166,19366,259-0,10%
AG2E06AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DRAMUNDI13/06/202170,0169,667+0,49%
AG2E48AMUNDI IS AMUNDI MSCI USA SRI ETF DRAMUNDI13/06/202177,8677,424+0,56%
AG2E23AMUNDI IS AMUNDI MSCI WLD SRI ETF DRAMUNDI13/06/202173,2672,857+0,55%
AG4E16AMUNDI IS BARCLAYS GLB AGG 500M ETF DRAMUNDI13/06/202151,4651,259+0,39%
AG2E15AMUNDI IS CAC 40 ETF-CAMUNDI13/06/2021100,96100,112+0,84%
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI13/06/2021491,56488,168+0,69%
AG4E14AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-CAMUNDI13/06/2021245,14244,307+0,34%
AG2E09AMUNDI IS EURP EQ MLT SMR ALLCSCBT ETF-CAMUNDI13/06/202149,38549,118+0,54%
AG4E03AMUNDI IS FLTNG RT EURO CORP 1-3 ETF-CAMUNDI13/06/2021100,96100,95+0,01%
AG4E02AMUNDI IS FLTNG RT USD CORP ETF-C EUR HAMUNDI13/06/202150,1150,13-0,04%
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI13/06/2021424424,933-0,22%
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI13/06/202164,664,458+0,22%
AG2E28AMUNDI IS FTSE MIB ETF-CAMUNDI13/06/202152,151,98+0,23%
AG4E04AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFCAMUNDI13/06/2021240,26239,804+0,19%
AG4E09AMUNDI IS GVT BD EURMTS BRD INV GR ETF-CAMUNDI13/06/2021250,74250,088+0,26%
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI13/06/2021114,95114,893+0,05%
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI13/06/2021257,54256,767+0,30%
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI13/06/202155,6855,507+0,31%
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI13/06/202151,1450,92+0,43%
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI13/06/2021271,09268,596+0,92%
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-CAMUNDI13/06/20215,2045,201+0,06%
AG2E17AMUNDI IS MSCI EMS SRI ETF DR CAMUNDI13/06/202157,8357,529+0,52%
AG2E10AMUNDI IS MSCI EUROPE ETF C EURAMUNDI13/06/2021277,05275,249+0,65%
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI13/06/202175,4574,929+0,69%
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI13/06/2021116,72116,031+0,59%
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI13/06/202187,2586,735+0,59%
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI13/06/202195,0694,509+0,58%
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI13/06/2021236,95235,291+0,70%
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI13/06/2021648,27644,705+0,55%
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI13/06/2021447,05443,876+0,71%
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI13/06/2021235,21233,775+0,61%
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI13/06/2021376,38373,783+0,69%
AG2E25AMUNDI IS MSCI WORLD ETF DRAMUNDI13/06/202186,1785,584+0,68%
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI13/06/2021198,98197,587+0,70%
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI13/06/2021128,88127,604+0,99%
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI13/06/2021348,3346,698+0,46%
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI13/06/2021274,36271,918+0,89%
AG2E34AMUNDI IS SP GLOBAL LUXURY ETF-C EURAMUNDI13/06/2021201,28199,348+0,96%
AG2E45AMUNDI IS SP 500 BUYBACK ETF-C EURAMUNDI13/06/2021202,39201,216+0,58%
AG2E49AMUNDI IS SP 500 ESG ETF DR-CAMUNDI13/06/202193,4892,947+0,57%
AG2E44AMUNDI IS SP 500 ETF C EURAMUNDI13/06/202165,5865,2+0,58%
AG2E42AMUNDI IS SP 500 ETF C EUR HDGAMUNDI13/06/2021106,39106,294+0,09%
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDRAMUNDI13/06/2021340,02337,708+0,68%
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI10/06/2021111,06110,938+0,11%
AI3801AMUNDI RISPARMIO ITALIA AAMUNDI10/06/20215,915,916-0,10%
AG4028AMUNDI RSPNB INVESTING IMP GR BDS DP CAMUNDI10/06/2021108,667108,656+0,01%
PI4018AMUNDI SF EURO CV 3-5 YEAR E EUR NDAMUNDI13/06/20216,6446,642+0,03%
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI13/06/20218,8538,836+0,19%
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI13/06/202179,8378,672+1,45%
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI10/06/20216,8376,881-0,64%
AI3802AMUNDI VALORE ITALIA PIR BAMUNDI10/06/20215,5555,565-0,18%
AG4027AMUNDI 6 M I AIAMUNDI10/06/202122.203,1222.203,120%
AI3002FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI13/06/2021101,89101,401+0,48%
AI3003FIRST EAGLE AMUNDI INCOME BUILDER AHE-CAMUNDI13/06/2021116,76116,783-0,02%
AI3001FIRST EAGLE AMUNDI INTERNATIONAL AE-CAMUNDI13/06/2021199,82198,981+0,42%
AI2004FIRST EAGLE AMUNDI INTERNATIONAL AHE-CAMUNDI13/06/2021193,41193,565-0,08%
AI2003FIRST EAGLE AMUNDI INTERNATIONAL AU-CAMUNDI13/06/20217.173,4697.143,341+0,42%