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Codice Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
SG2E03AMUNDI BLMBRG EQUALWEIGHT CMDEX AGR ETFACCAMUNDI25/05/202321,0321,198-0,80%vai al fondo
AI2803AMUNDI DIVIDENDO ITALIA BAMUNDI24/05/20238,4198,592-2,05%vai al fondo
AG2E16AMUNDI ETF DAX DRAMUNDI25/05/2023283,4283,797-0,14%vai al fondo
AG4E15AMUNDI ETF EURO INFLATION DRAMUNDI25/05/2023231,65231,928-0,12%vai al fondo
AG5E01AMUNDI ETF GOV 0-6M EURO INVGRD DR EURAMUNDI25/05/2023116,36116,325+0,03%vai al fondo
AG4E05AMUNDI ETF GOVT BD EURO BROAD IG 10-15AMUNDI25/05/2023239,27239,988-0,30%vai al fondo
AG4E01AMUNDI ETF GOVT BD EURO BROAD IG 1-3 DRAMUNDI25/05/2023159,62159,716-0,06%vai al fondo
AG4E06AMUNDI ETF GOVT BD EURO BROAD IG 3-5AMUNDI25/05/2023184,74184,925-0,10%vai al fondo
AG4E07AMUNDI ETF GOVT BD EURO BROAD IG 5-7 CAMUNDI25/05/2023210,36210,781-0,20%vai al fondo
AG4E08AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DRAMUNDI25/05/2023227,64228,277-0,28%vai al fondo
AG2E36AMUNDI ETF MSCI EUROPE BANKSAMUNDI25/05/202391,6591,641+0,01%vai al fondo
AG2E05AMUNDI ETF MSCI EUROPE EX EMUAMUNDI25/05/2023317,8319,008-0,38%vai al fondo
AG2E38AMUNDI ETF MSCI EUROPE HEALTHCAREAMUNDI25/05/2023372,25374,67-0,65%vai al fondo
AG2E19AMUNDI ETF MSCI WORLD EX EMUAMUNDI25/05/2023425,04422,277+0,65%vai al fondo
SG4E13AMUNDI EUR CORP BD CNZA PAB ACCAMUNDI25/05/2023135,88136,315-0,32%vai al fondo
AG4E14AMUNDI EURO HY BD ESG - DR EUR (C)AMUNDI25/05/2023220,61220,985-0,17%vai al fondo
AG1010AMUNDI FDS ABSOLUTE RET FOREX M2 EUR CAMUNDI24/05/2023982,54981,95+0,06%vai al fondo
AG2053AMUNDI FDS ASIA EQ CONCNTR M2 EUR CAMUNDI25/05/20231.147,921.152,167-0,37%vai al fondo
AG5006AMUNDI FDS CASH EUR M2 EUR CAMUNDI24/05/202399,8899,87+0,01%vai al fondo
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI25/05/2023105,635105,286+0,33%vai al fondo
AG2041AMUNDI FDS CHINA EQUITY E2 EUR CAMUNDI25/05/202313,54813,766-1,61%vai al fondo
AG2058AMUNDI FDS CHINA EQUITY M2 EUR CAMUNDI25/05/20231.639,091.665,479-1,61%vai al fondo
AG4051AMUNDI FDS EM BLND BD M2 EUR CAMUNDI25/05/2023927,43927,894-0,05%vai al fondo
AG4049AMUNDI FDS EM CORP BOND M EUR H CAMUNDI25/05/202383,9484,049-0,13%vai al fondo
AG4053AMUNDI FDS EM MKTS BD M2 EUR CAMUNDI25/05/20232.440,722.439,5+0,05%vai al fondo
AG4054AMUNDI FDS EM MKTS BD M2 EUR H CAMUNDI25/05/20231.426,461.430,739-0,30%vai al fondo
AG2056AMUNDI FDS EM MKTS EQ FOC M2 EUR CAMUNDI25/05/2023998,421.000,517-0,21%vai al fondo
AG2055AMUNDI FDS EURLND EQ SM CAP M EUR CAMUNDI25/05/2023223,21223,545-0,15%vai al fondo
AG4041AMUNDI FDS EURO AGGT BD I EUR CAMUNDI25/05/20231.272,681.275,098-0,19%vai al fondo
AG4046AMUNDI FDS EURO AGGT BD M2 EUR CAMUNDI25/05/2023876,57878,411-0,21%vai al fondo
AG4043AMUNDI FDS EURO CORP BD M2 EUR CAMUNDI25/05/2023907,45908,448-0,11%vai al fondo
AG2059AMUNDI FDS EUROLAND EQUITY M2 EUR CAMUNDI25/05/20232.243,512.249,343-0,26%vai al fondo
AG2061AMUNDI FDS EUROPEAN EQ SM CP M2 EUR CAMUNDI25/05/20231.942,071.942,070%vai al fondo
AG2060AMUNDI FDS EUROPEAN EQ VAL M2 EUR CAMUNDI25/05/20232.083,922.095,59-0,56%vai al fondo
AG2052AMUNDI FDS GLB ECOLOGY ESG E2 EUR CAMUNDI25/05/202310,16110,099+0,61%vai al fondo
AG4010AMUNDI FDS GLBL AGGT BD G USD CAMUNDI25/05/2023209,852209,81+0,02%vai al fondo
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI25/05/20231.535,521.535,059+0,03%vai al fondo
AG4044AMUNDI FDS GLBL AGGT BD M2 EUR CAMUNDI25/05/20231.067,671.067,35+0,03%vai al fondo
AG4045AMUNDI FDS GLBL AGGT BD M2 EUR H CAMUNDI25/05/2023911,9914,727-0,31%vai al fondo
AG4050AMUNDI FDS GLBL INFLSHRTDURBD M2 EUR (C)AMUNDI25/05/2023860,76864,461-0,43%vai al fondo
AG4048AMUNDI FDS GLOBAL BOND M EUR CAMUNDI25/05/202394,3494,557-0,23%vai al fondo
AG4047AMUNDI FDS GLOBAL BOND M EUR H CAMUNDI25/05/202381,3281,784-0,57%vai al fondo
AG4023AMUNDI FDS GLOBAL BOND QI15 EUR AD DAMUNDI25/05/2023943,09945,259-0,23%vai al fondo
AG3003AMUNDI FDS GLOBAL MA CNSRV M2 EUR CAMUNDI25/05/20231.343,371.349,146-0,43%vai al fondo
AG2065AMUNDI FDS JAPAN EQUITY VAL M2 EUR H CAMUNDI25/05/2023151,5151,742-0,16%vai al fondo
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI25/05/202380,1579,453+0,87%vai al fondo
AG3007AMUNDI FDS MLT ASST SUST FUT M2 EUR CAMUNDI25/05/2023987,75987,256+0,05%vai al fondo
AG4056AMUNDI FDS PIO STRAT INC M2 EUR CAMUNDI25/05/20232.510,182.511,435-0,05%vai al fondo
AG4057AMUNDI FDS PIO STRAT INC M2 EUR H CAMUNDI25/05/2023946,13949,915-0,40%vai al fondo
AG4039AMUNDI FDS PIO US BOND G USD CAMUNDI25/05/20234,4234,429-0,15%vai al fondo
AG4061AMUNDI FDS PIO US BOND M EUR H CAMUNDI25/05/2023904,41908,661-0,47%vai al fondo
AG4058AMUNDI FDS PIO US BOND M2 EUR CAMUNDI25/05/20232.333,922.336,954-0,13%vai al fondo
AG4052AMUNDI FDS PIO US CORP BOND M2 EUR H CAMUNDI25/05/2023900,59902,751-0,24%vai al fondo
AG2064AMUNDI FDS PIO US EQ RSRCH M2 EUR CAMUNDI25/05/20234.221,764.176,587+1,07%vai al fondo
AG2062AMUNDI FDS PIO US EQFUNDMGR M2 EUR CAMUNDI25/05/20237.579,197.455,649+1,63%vai al fondo
AG2063AMUNDI FDS PIO US EQFUNDMGR M2 EUR H CAMUNDI25/05/20231.441,461.423,009+1,28%vai al fondo
AG4060AMUNDI FDS PIO US HY BOND M2 EUR CAMUNDI25/05/20232.917,852.910,847+0,24%vai al fondo
AG4059AMUNDI FDS PIO US S T BOND M2 EUR CAMUNDI25/05/20231.783,171.777,464+0,32%vai al fondo
AG4055AMUNDI FDS STRATEGIC BD M2 EUR CAMUNDI25/05/20231.745,721.747,291-0,09%vai al fondo
AG1007AMUNDI FDS VOLATIL EURO M2 EUR CAMUNDI24/05/20231.253,211.239,801+1,07%vai al fondo
AG1001AMUNDI FDS VOLATIL WLD G USD CAMUNDI24/05/202395,36894,92+0,47%vai al fondo
AG1002AMUNDI FDS VOLATIL WLD M USD CAMUNDI24/05/202378,37477,998+0,48%vai al fondo
AG1009AMUNDI FDS VOLATIL WLD M2 EUR H CAMUNDI24/05/20231.202,281.198,433+0,32%vai al fondo
AG4E03AMUNDI FLTNG RT EURO CORP ESG - DR (C)AMUNDI25/05/2023101,29101,199+0,09%vai al fondo
AG2E15AMUNDI IS CAC 40 ESG DR ETF-CAMUNDI25/05/2023116115,977+0,02%vai al fondo
AG2E22AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EURAMUNDI25/05/2023504,63505,892-0,25%vai al fondo
AG4E02AMUNDI IS FLTNGRT CORPESG ETF DR H EUR CAMUNDI25/05/202350,1850,15+0,06%vai al fondo
AG2E29AMUNDI IS FTSE EPRA EUROPE RE ETF-CAMUNDI25/05/2023259,75262,867-1,20%vai al fondo
AG2E30AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DRAMUNDI25/05/202355,3856,011-1,14%vai al fondo
AG4E16AMUNDI IS GLB AGG 500M ETF DRAMUNDI25/05/202347,54547,65-0,22%vai al fondo
AG4E04AMUNDI IS GOVT BD HGH RTD ER INV GRETF EUR CAMUNDI25/05/2023194,72195,148-0,22%vai al fondo
AG4E09AMUNDI IS GVT BD ER BRD INV GR ETF-CAMUNDI25/05/2023204,51204,919-0,20%vai al fondo
AG4E13AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-CAMUNDI25/05/2023109,49109,556-0,06%vai al fondo
AG4E11AMUNDI IS GVT BD LWST RTD ER INVGR ETF-CAMUNDI25/05/2023210,02210,734-0,34%vai al fondo
AG2E28AMUNDI IS ITALY MIB ESG ETF DR - EUR CAMUNDI25/05/202357,8858,059-0,31%vai al fondo
AG4E10AMUNDI IS JP MORGAN EMU GOVIES ETF DRAMUNDI25/05/202345,7545,842-0,20%vai al fondo
AG4E17AMUNDI IS JP MORGAN GBI GLBL GVS ETF DRAMUNDI25/05/202346,346,457-0,34%vai al fondo
AG2E02AMUNDI IS MSCI CHINA ETF-C EURAMUNDI25/05/2023260,58263,915-1,28%vai al fondo
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-C EURAMUNDI25/05/20234,3094,309-0,01%vai al fondo
AG2E11AMUNDI IS MSCI EUROPE ETF DRAMUNDI25/05/202380,8681,143-0,35%vai al fondo
AG2E08AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-CAMUNDI25/05/2023121,2121,842-0,53%vai al fondo
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI25/05/202385,6686,268-0,71%vai al fondo
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI25/05/202398,4698,302+0,16%vai al fondo
AG2E06AMUNDI IS MSCI EUROPE SRI PAB ETF DRCAMUNDI25/05/202372,4272,413+0,01%vai al fondo
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI25/05/2023258,95260,685-0,67%vai al fondo
AG2E26AMUNDI IS MSCI INDIA ETF-C EURAMUNDI25/05/2023713,34708,703+0,65%vai al fondo
AG2E46AMUNDI IS MSCI USA ETF-C EURAMUNDI25/05/2023492,27487,889+0,89%vai al fondo
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI25/05/2023367,22375,74-2,32%vai al fondo
AG2E20AMUNDI IS MSCI WORLD ETF C EURAMUNDI25/05/2023405,52403,411+0,52%vai al fondo
AG2E37AMUNDI IS MSCI WORLD FINANCIALS ETF-CEURAMUNDI25/05/2023201,44202,971-0,76%vai al fondo
AG2E23AMUNDI IS MSCI WORLD SRI PAB ETF DRAMUNDI25/05/202379,9178,36+1,94%vai al fondo
AG2E50AMUNDI IS NASDAQ-100 ETF-C EURAMUNDI25/05/2023146,61142,153+3,04%vai al fondo
AG2E43AMUNDI IS NASDAQ-100 ETF-C EUR HDGAMUNDI25/05/2023332,65324,034+2,59%vai al fondo
AG2E51AMUNDI IS RUSSELL 2000 ETF-C EURAMUNDI25/05/2023236,49239,257-1,17%vai al fondo
AG2E34AMUNDI IS S E P GLOBAL LUXURY ETF-C EURAMUNDI25/05/2023205,04203,625+0,69%vai al fondo
AG2E45AMUNDI IS S E P 500 BUYBACK ETF-C EURAMUNDI25/05/2023217,59218,787-0,55%vai al fondo
AG2E44AMUNDI IS S E P 500 ETF C EURAMUNDI25/05/202374,3273,607+0,96%vai al fondo
AG2E42AMUNDI IS S E P 500 ETF C EUR HDGAMUNDI25/05/2023101,24100,724+0,51%vai al fondo
AG2E17AMUNDI MSCI EMS SRI PAB - DR (C)AMUNDI25/05/202347,71547,849-0,28%vai al fondo
AG2E10AMUNDI MSCI EURP ESG BRD CTB ETF DR EURCAMUNDI25/05/2023288,95289,094-0,05%vai al fondo
SG2E14AMUNDI MSCI JAPAN (DR) ETFAMUNDI25/05/202313,97613,906+0,50%vai al fondo
AG2E48AMUNDI MSCI USA SRI PAB ETF DR CAMUNDI25/05/202387,8486,057+2,03%vai al fondo
AG3002AMUNDI RENDEMENT PLUS ISR M CAMUNDI24/05/2023103,17103,387-0,21%vai al fondo
AI3801AMUNDI RISPARMIO ITALIA AAMUNDI24/05/20235,4455,469-0,44%vai al fondo
AG4028AMUNDI RSPNB INVEST IMP GREEN BDS DP CAMUNDI24/05/202387,1687,23-0,08%vai al fondo
PI4016AMUNDI SF EURO CV 7-10 YEAR E EUR NDAMUNDI25/05/20237,117,137-0,38%vai al fondo
AG2E24AMUNDI STOXX GLOBAL ARTIFICIAL INTLGCAMUNDI25/05/202376,476,186+0,28%vai al fondo
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI24/05/20236,9457,096-2,18%vai al fondo
AI3802AMUNDI VALORE ITALIA PIR BAMUNDI24/05/20235,1065,129-0,45%vai al fondo
AI3002FIRST EAGLE AMUNDI INCOME BUILDER AE-QDAMUNDI25/05/202399,77100,149-0,38%vai al fondo
AG3005FIRST EAGLE AMUNDI INCOME BUILDER IHE-CAMUNDI25/05/20231.226,91.235,734-0,72%vai al fondo
AG3004FIRST EAGLE AMUNDI INTERNATIONAL IE-CAMUNDI25/05/20232.430,272.429,298+0,04%vai al fondo
AG2054FIRST EAGLE AMUNDI INTERNATIONAL IHE-CAMUNDI25/05/20231.809,411.814,838-0,30%vai al fondo
SG2E09LYXOR CORE EUROPE STOXX 50 DR ETF ACCAMUNDI25/05/2023228,55228,299+0,11%vai al fondo
SG2E10LYXOR DAX (DR) ETF ACCAMUNDI25/05/2023146,02146,195-0,12%vai al fondo
SG4E23LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACCAMUNDI25/05/202394,6894,746-0,07%vai al fondo
SG4E18LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACCAMUNDI25/05/2023100,23100,4-0,17%vai al fondo
SG4E20LYXOR EURMTS HR MCWTDGB(DR)ETFACCAMUNDI25/05/2023121,07121,324-0,21%vai al fondo
SG4E16LYXOR EURO GOVT BD (DR) ETF ACCAMUNDI25/05/2023157,93158,277-0,22%vai al fondo
SG4E11LYXOR EURO GOVT BD 10-15Y(DR) ETF ACCAMUNDI25/05/2023181,91182,383-0,26%vai al fondo
SG4E22LYXOR EURO GOVT BD 1-3Y(DR) ETF ACCAMUNDI25/05/2023118,19118,344-0,13%vai al fondo
SG4E10LYXOR EURO GOVT BD 15+Y(DR) ETF ACCAMUNDI25/05/2023170,64170,896-0,15%vai al fondo
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCAMUNDI25/05/2023139,69139,844-0,11%vai al fondo
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCAMUNDI25/05/2023145,9146,192-0,20%vai al fondo
SG4E21LYXOR EURO GOVT BD 7-10Y (DR) ETF ACCAMUNDI25/05/2023154,39154,776-0,25%vai al fondo
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCAMUNDI25/05/2023104,156104,135+0,02%vai al fondo
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCAMUNDI25/05/2023128,98129,264-0,22%vai al fondo
SG4E09LYXOR EUROMTS 1-3Y ITA BTP GOVBDDRETFDISAMUNDI25/05/2023100,7100,781-0,08%vai al fondo
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURAMUNDI25/05/2023140,26140,442-0,13%vai al fondo
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI25/05/2023153,9153,5+0,26%vai al fondo
SG4E24LYXOR GREEN BOND (DR) ETF C EURAMUNDI25/05/202344,8544,953-0,23%vai al fondo
SG2E05LYXOR MSCI AC ASIA EX JAPAN ETF ACC EURAMUNDI25/05/2023111,06111,204-0,13%vai al fondo
SG2E12LYXOR MSCI ALL COUNTRY WORLD ETF ACCAMUNDI25/05/2023353,72352,34+0,39%vai al fondo
SG2E08LYXOR MSCI CHINA A DR ETF ACCAMUNDI25/05/2023139,06139,547-0,35%vai al fondo
SG2E07LYXOR MSCI CHINA ETF ACCAMUNDI25/05/202314,16614,359-1,36%vai al fondo
SG2E06LYXOR MSCI EM ASIA ETFAMUNDI25/05/20239,0669,045+0,23%vai al fondo
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURAMUNDI25/05/202310,72810,73-0,02%vai al fondo
SG2E11LYXOR MSCI EMERGING MKT EX CHINA ETF ACCAMUNDI25/05/202320,62520,468+0,76%vai al fondo
SG2E13LYXOR MSCI INDIA ETF ACC EURAMUNDI25/05/202322,60522,465+0,62%vai al fondo
SG5E02LYXOR SMART OVERNIGHT RETURN ETF C EURAMUNDI25/05/202399,09299,013+0,08%vai al fondo
SG5E03LYXOR SMART OVERNIGHT RETURN ETF C USDAMUNDI25/05/20231.046,5971.042,829+0,36%vai al fondo
LY1001LYXOR TIEDEMANN ARBITRAGE STRAT I EURAMUNDI24/05/2023114,759115,011-0,22%vai al fondo
SG4E12MULTI UNITS LUX LYXOR EURO FL RT NOTEETFAMUNDI25/05/2023101,4101,258+0,14%vai al fondo