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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
AG2057AMUNDI DIVIDENDO ITALIA AAMUNDI01/12/20225,6315,593+0,68%
AI2803AMUNDI DIVIDENDO ITALIA BAMUNDI01/12/20227,7567,702+0,69%
AG2E16AMUNDI ETF DAX DRAMUNDI04/12/2022262260,847+0,44%
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI04/12/2022239,77240,441-0,28%
AG5E01AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DRAMUNDI04/12/2022115,28115,268+0,01%
AG4E05AMUNDI ETF GVT BD EUROM BRD IG 10-15 DRAMUNDI04/12/2022253,69254,223-0,21%
AG4E07AMUNDI ETF GVTBD EURMTS BRD IG 5-7 DR CAMUNDI04/12/2022215,49215,899-0,19%
AG4E08AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DRAMUNDI04/12/2022236,04236,866-0,35%
AG4E01AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DRAMUNDI04/12/2022160,2160,376-0,11%
AG4E06AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DRAMUNDI04/12/2022187,61187,741-0,07%
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI04/12/202281,8582,038-0,23%
AG2E05AMUNDI ETF MSCI EUROPE EX EMUAMUNDI04/12/2022310,65310,899-0,08%
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI04/12/2022350,65350,545+0,03%
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI04/12/2022423,15425,477-0,55%
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI01/12/2022974,41975,287-0,09%
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI04/12/20221.211,851.213,425-0,13%
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI01/12/202298,898,80%
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI04/12/2022105,648105,51+0,13%
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI04/12/202215,33415,176+1,03%
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI04/12/20221.847,841.828,807+1,03%
AG4051AMUNDI FDS EM BLND BD M2 EUR CAMUNDI04/12/2022921,33918,842+0,27%
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI04/12/202284,5184,223+0,34%
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI04/12/20222.526,112.513,732+0,49%
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI04/12/20221.462,711.457,444+0,36%
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI04/12/20221.025,581.027,221-0,16%
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI04/12/2022215,9215,144+0,35%
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI04/12/20221.310,361.312,326-0,15%
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI04/12/2022902,33903,774-0,16%
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI04/12/2022927,63928,465-0,09%
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI04/12/20222.032,352.033,366-0,05%
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI04/12/20221.895,851.890,542+0,28%
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI04/12/20222.000,471.998,87+0,08%
AG2052AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI04/12/202210,47310,474-0,01%
AG4010AMUNDI FDS GLBL AGGT BD G USD CAMUNDI04/12/2022214,465213,736+0,34%
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI04/12/20221.563,981.558,506+0,35%
AG4044AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI04/12/20221.085,181.082,033+0,29%
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI04/12/2022916,54915,074+0,16%
AG4050AMUNDI FDS GLBL INFLA BD M2 EUR (C)AMUNDI04/12/2022870,05868,658+0,16%
AG1008AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-CAMUNDI01/12/202299,7899,241+0,54%
AG4048AMUNDI FDS GLOBAL BOND M EUR CAMUNDI04/12/202298,0797,648+0,43%
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI04/12/202283,7283,628+0,11%
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI04/12/2022979,51975,984+0,36%
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI04/12/202275,375,707-0,54%
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI04/12/20222.551,162.538,914+0,48%
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI04/12/2022951,27947,941+0,35%
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI04/12/20224,5534,51+0,95%
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI04/12/2022918,31910,872+0,81%
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI04/12/20222.394,652.372,14+0,94%
AG4052AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI04/12/2022915,41909,277+0,67%
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI04/12/20224.326,964.319,171+0,18%
AG2062AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI04/12/20227.256,137.260,484-0,06%
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI04/12/20221.365,081.367,537-0,18%
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI04/12/20222.970,932.963,503+0,25%
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI04/12/20221.771,911.768,898+0,17%
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI04/12/20221.776,11.771,305+0,27%
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI01/12/20221.317,181.320,078-0,22%
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI01/12/2022100,415102,363-1,94%
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI01/12/202282,10683,707-1,95%
AG1009AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI01/12/20221.241,911.243,773-0,15%
AG2E15AMUNDI IS CAC 40 ETF-CAMUNDI04/12/2022104,06104,143-0,08%
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI04/12/2022526,44530,125-0,70%
AG4E14AMUNDI IS EURO HY BD ESG ETF DR EUR CAMUNDI04/12/2022217,93218,104-0,08%
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI04/12/202249,09549,159-0,13%
AG4E03AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR CAMUNDI04/12/202299,99100,04-0,05%
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI04/12/2022288,4285,055+1,16%
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI04/12/202260,6360,812-0,30%
AG2E28AMUNDI IS FTSE MIB ETF-CAMUNDI04/12/202252,5152,668-0,30%
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI04/12/202248,95549,068-0,23%
AG4E04AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFEURCAMUNDI04/12/2022204,55204,877-0,16%
AG4E09AMUNDI IS GVT BD EURMTS BRD INV GR ETF-CAMUNDI04/12/2022213,77214,069-0,14%
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI04/12/2022109,82109,897-0,07%
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI04/12/2022218,71219,235-0,24%
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI04/12/202247,7147,796-0,18%
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI04/12/202247,9747,956+0,03%
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI04/12/2022252,88251,944+0,37%
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI04/12/20224,4674,451+0,36%
AG2E17AMUNDI IS MSCI EMS SRI PAB ETF DR CAMUNDI04/12/202250,7650,43+0,65%
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI04/12/202276,7876,811-0,04%
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI04/12/2022115,82115,924-0,09%
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI04/12/202282,4282,61-0,23%
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI04/12/202295,1495,311-0,18%
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI04/12/202268,6668,633+0,04%
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI04/12/2022250,8251,001-0,08%
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI04/12/2022784,34788,183-0,49%
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI04/12/2022490,12492,129-0,41%
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI04/12/2022415,44419,345-0,94%
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI04/12/2022401,25402,975-0,43%
AG2E25AMUNDI IS MSCI WORLD ETF DRAMUNDI04/12/202291,6792,064-0,43%
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI04/12/2022217,16218,485-0,61%
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI04/12/202278,3278,547-0,29%
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI04/12/2022127,87128,829-0,75%
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI04/12/2022288,52291,636-1,08%
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI04/12/2022259,75260,27-0,20%
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI04/12/2022194,82195,268-0,23%
AG2E45AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI04/12/2022235,29237,219-0,82%
AG2E49AMUNDI IS S E P 500 ESG ETF DR-CAMUNDI04/12/2022107,23107,841-0,57%
AG2E44AMUNDI IS S E P 500 ETF C EURAMUNDI04/12/202273,7774,139-0,50%
AG2E42AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI04/12/202299,83100,459-0,63%
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI04/12/2022275,9276,286-0,14%
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI04/12/202288,6889,026-0,39%
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EURAMUNDI04/12/2022353,84355,362-0,43%
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI01/12/2022103,89103,568+0,31%
AI3801AMUNDI RISPARMIO ITALIA AAMUNDI01/12/20225,3855,347+0,71%
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI01/12/202289,76788,977+0,88%
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI04/12/20227,3667,391-0,34%
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI04/12/202275,1275,405-0,38%
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI01/12/20226,4636,404+0,91%
AG3006AMUNDI VALORE ITALIA PIR AAMUNDI01/12/20225,1185,085+0,65%
AI3802AMUNDI VALORE ITALIA PIR BAMUNDI01/12/20225,0314,998+0,66%
AI3002FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI04/12/2022101,35101,553-0,20%
AG3005FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI04/12/20221.213,051.217,053-0,33%
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI04/12/20222.402,82.407,125-0,18%
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI04/12/20221.770,961.776,627-0,32%