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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2E09IE00B14X4T88ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES18/05/202521,2221,279-0,28%vai al fondo
ML2E38IE00BYZK4552ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES18/05/202512,7712,75+0,16%vai al fondo
ML4E30IE00BYPC1H27ISHARES CHINA CNY BOND ETF USD DISISHARES18/05/20254,8064,793+0,27%vai al fondo
ML2E27DE0005933931ISHARES CORE DAX ETF (DE) ACCISHARES18/05/2025196,98196,468+0,26%vai al fondo
ML4E08IE00B3F81R35ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES18/05/2025120,75120,545+0,17%vai al fondo
ML4E20IE00B4WXJJ64ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES18/05/2025111,37111,092+0,25%vai al fondo
ML2E22IE00B53L3W79ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES18/05/2025205,2204,4+0,39%vai al fondo
ML4E26IE00BDBRDM35ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES18/05/20254,844,84+0,01%vai al fondo
ML2E35IE00BKM4GZ66ISHARES CORE MSCI EM IMI ETF USD ACCISHARES18/05/202533,3333,28+0,15%vai al fondo
ML2E24IE00B53QG562ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES18/05/2025200,85200,348+0,25%vai al fondo
ML2E20IE00B4K48X80ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES18/05/202586,385,955+0,40%vai al fondo
ML2E14IE00B4L5YX21ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES18/05/202552,8952,631+0,49%vai al fondo
ML2E13IE00B52MJY50ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES18/05/2025177,8177,569+0,13%vai al fondo
ML2E28IE00B4L5Y983ISHARES CORE MSCI WORLD ETF USD ACCISHARES18/05/2025100,95100,213+0,73%vai al fondo
ML2E07IE00B5BMR087ISHARES CORE S E P 500 ETF USD ACCISHARES18/05/2025566,11561,694+0,78%vai al fondo
ML2E15IE0031442068ISHARES CORE S E P 500 ETF USD DISTISHARES18/05/202553,01552,591+0,80%vai al fondo
ML4E10IE0032895942ISHARES CORP BOND ETF USD DISTISHARES18/05/202590,3689,755+0,67%vai al fondo
ML2E11IE00B1FZS350ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES18/05/202521,120,853+1,17%vai al fondo
ML2E40IE00BG0J4C88ISHARES DIGITAL SECURITY ETF USD ACCISHARES18/05/20258,5558,493+0,72%vai al fondo
ML2E39IE00BYZK4883ISHARES DIGITALISATION ETF USD ACCISHARES18/05/20259,7759,697+0,80%vai al fondo
ML2E16DE000A0H0728ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES18/05/202525,5725,601-0,12%vai al fondo
ML2E12DE000A0D8Q49ISHARES DJ US SELECT DIVIDEND (DE)ISHARES18/05/202584,7183,854+1,01%vai al fondo
ML2E43IE00BQN1K901ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES18/05/202510,08210,038+0,44%vai al fondo
ML2E42IE00BP3QZ825ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES18/05/202577,8977,368+0,67%vai al fondo
ML2E41IE00BGL86Z12ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES18/05/20256,9126,913-0,01%vai al fondo
ML4E09IE00B4L60045ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES18/05/2025108,12107,979+0,13%vai al fondo
ML4E01IE00B3FH7618ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES18/05/202599,499,40%vai al fondo
ML4E24IE00B3VTMJ91ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES18/05/2025114,69114,679+0,01%vai al fondo
ML4E05IE00B1FZS913ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES18/05/2025170,43169,663+0,45%vai al fondo
ML4E03IE00B1FZS681ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES18/05/2025161,73161,504+0,14%vai al fondo
ML4E23IE00B3VTML14ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES18/05/2025132,71132,484+0,17%vai al fondo
ML4E04IE00B1FZS806ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES18/05/2025187,22186,677+0,29%vai al fondo
ML4E13IE00B66F4759ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES18/05/202592,8992,788+0,11%vai al fondo
ML4E25IE00B0M62X26ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES18/05/2025229,68229,221+0,20%vai al fondo
ML5E01IE00BCRY6557ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES18/05/2025102,19102,17+0,02%vai al fondo
ML2E29IE00B53L4X51ISHARES FTSE MIB ETF EUR ACCISHARES18/05/2025190188,746+0,66%vai al fondo
ML2E37IE00B1XNHC34ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES18/05/20256,6286,608+0,30%vai al fondo
ML4E18IE00B7J7TB45ISHARES GLOBAL CORP BOND ETF USD DISTISHARES18/05/202579,0178,639+0,47%vai al fondo
ML4E15IE00B74DQ490ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES18/05/202579,0278,751+0,34%vai al fondo
ML4E21IE00B4PY7Y77ISHARES HIGH YLD CORP BD ETF USD DISTISHARES18/05/202583,7983,472+0,38%vai al fondo
ML4E07IE00B7LW6Y90ISHARES ITALY GOVT BOND ETF EUR DISTISHARES18/05/2025153,07152,81+0,17%vai al fondo
ML4E14IE00B2NPKV68ISHARES JP MORGAN EM BOND ETF USD DISTISHARES18/05/202578,6378,339+0,37%vai al fondo
ML4E16IE00B9M6RS56ISHARES JP MORGAN EM BOND EURH ETF DISISHARES18/05/202566,0466,073-0,05%vai al fondo
ML4E19IE00B6TLBW47ISHARES JPMORGAN EM CORP BD ETF DISTISHARES18/05/20258180,733+0,33%vai al fondo
ML4E17IE00B5M4WH52ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES18/05/202539,939,78+0,30%vai al fondo
ML2E19IE00B5L8K969ISHARES MSCI EM ASIA ETF USD ACCISHARES18/05/2025175174,405+0,34%vai al fondo
ML2E03IE00B0M63177ISHARES MSCI EM ETF USD DISTISHARES18/05/202540,9840,89+0,22%vai al fondo
ML2E36IE00BYVJRP78ISHARES MSCI EM SRI ETF USD ACCISHARES18/05/20257,067,067-0,10%vai al fondo
ML2E23IE00BCLWRF22ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES18/05/202564,2664,061+0,31%vai al fondo
ML2E26IE00B3VWMM18ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES18/05/2025308,3307,252+0,34%vai al fondo
ML2E21IE00B52VJ196ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES18/05/202571,1270,971+0,21%vai al fondo
ML2E30IE00B53QDK08ISHARES MSCI JAPAN ETF USD ACCISHARES18/05/2025190,45189,345+0,58%vai al fondo
ML2E10IE00B42Z5J44ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES18/05/202593,6893,352+0,35%vai al fondo
ML2E31IE00BYX8XC17ISHARES MSCI JAPAN SRI ETFISHARES18/05/20256,8056,769+0,53%vai al fondo
ML2E02IE00B14X4M10ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES18/05/202598,6297,9+0,73%vai al fondo
ML2E34IE00BYVJRR92ISHARES MSCI USA SRI ETF USD ACCISHARES18/05/202514,6214,477+0,98%vai al fondo
ML2E08IE00B3VWM098ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES18/05/2025461,11456,499+1%vai al fondo
ML2E01IE00B0M62Q58ISHARES MSCI WORLD ETF USD DISTISHARES18/05/202573,8273,296+0,71%vai al fondo
ML2E17IE00B441G979ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES18/05/202594,3593,916+0,46%vai al fondo
ML2E06IE00B53SZB19ISHARES NASDAQ 100 ETF USD ACCISHARES18/05/20251.096,381.091,775+0,42%vai al fondo
ML2E32IE00B52MJD48ISHARES NIKKEI 225 ETF JPY ACCISHARES18/05/2025235,56234,288+0,54%vai al fondo
ML2E18IE00B3ZW0K18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES18/05/2025124,07123,536+0,43%vai al fondo
ML2E05DE0002635299ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES18/05/202520,5520,501+0,24%vai al fondo
ML2E04DE0002635307ISHARES STOXX EUROPE 600 (DE) DISTISHARES18/05/202555,1554,918+0,42%vai al fondo
ML4E29IE00B1FZSC47ISHARES TIPS ETF USD ACCISHARES18/05/2025221,12219,904+0,55%vai al fondo
ML4E11IE00B14X4S71ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES18/05/2025114,7114,299+0,35%vai al fondo
ML4E27IE00B3VWN393ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES18/05/2025123,32122,765+0,45%vai al fondo
ML4E12IE00B1FZS798ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES18/05/2025152,55151,68+0,57%vai al fondo