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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2E09IE00B14X4T88ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES16/07/202521,30521,369-0,30%vai al fondo
ML2E38IE00BYZK4552ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES16/07/202512,92813,135-1,60%vai al fondo
ML4E30IE00BYPC1H27ISHARES CHINA CNY BOND ETF USD DISISHARES16/07/20254,5884,61-0,48%vai al fondo
ML2E27DE0005933931ISHARES CORE DAX ETF (DE) ACCISHARES16/07/2025199,02199,398-0,19%vai al fondo
ML4E08IE00B3F81R35ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES16/07/2025121,8121,80%vai al fondo
ML4E20IE00B4WXJJ64ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES16/07/2025111,27111,114+0,14%vai al fondo
ML2E22IE00B53L3W79ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES16/07/2025201,05203,181-1,06%vai al fondo
ML4E26IE00BDBRDM35ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES16/07/20254,8454,854-0,18%vai al fondo
ML2E35IE00BKM4GZ66ISHARES CORE MSCI EM IMI ETF USD ACCISHARES16/07/202534,0634,264-0,60%vai al fondo
ML2E24IE00B53QG562ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES16/07/2025199,6200,937-0,67%vai al fondo
ML2E20IE00B4K48X80ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES16/07/202585,3385,927-0,70%vai al fondo
ML2E14IE00B4L5YX21ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES16/07/202550,8251,15-0,65%vai al fondo
ML2E13IE00B52MJY50ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES16/07/2025178,58179,616-0,58%vai al fondo
ML2E28IE00B4L5Y983ISHARES CORE MSCI WORLD ETF USD ACCISHARES16/07/2025100,59102,038-1,44%vai al fondo
ML2E07IE00B5BMR087ISHARES CORE S E P 500 ETF USD ACCISHARES16/07/2025566,68576,087-1,66%vai al fondo
ML2E15IE0031442068ISHARES CORE S E P 500 ETF USD DISTISHARES16/07/202553,12453,788-1,25%vai al fondo
ML4E10IE0032895942ISHARES CORP BOND ETF USD DISTISHARES16/07/202586,1486,605-0,54%vai al fondo
ML2E11IE00B1FZS350ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES16/07/202520,29520,463-0,83%vai al fondo
ML2E40IE00BG0J4C88ISHARES DIGITAL SECURITY ETF USD ACCISHARES16/07/20258,1088,217-1,35%vai al fondo
ML2E39IE00BYZK4883ISHARES DIGITALISATION ETF USD ACCISHARES16/07/20259,6529,808-1,62%vai al fondo
ML2E16DE000A0H0728ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES16/07/202525,23525,354-0,47%vai al fondo
ML2E12DE000A0D8Q49ISHARES DJ US SELECT DIVIDEND (DE)ISHARES16/07/202581,2182,68-1,81%vai al fondo
ML2E43IE00BQN1K901ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES16/07/202510,24810,292-0,43%vai al fondo
ML2E42IE00BP3QZ825ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES16/07/202576,7577,164-0,54%vai al fondo
ML2E41IE00BGL86Z12ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES16/07/20257,047,169-1,83%vai al fondo
ML4E09IE00B4L60045ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES16/07/2025109,03109,008+0,02%vai al fondo
ML4E01IE00B3FH7618ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES16/07/202599,7799,72+0,05%vai al fondo
ML4E24IE00B3VTMJ91ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES16/07/2025115,14115,105+0,03%vai al fondo
ML4E05IE00B1FZS913ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES16/07/2025167,8168,035-0,14%vai al fondo
ML4E03IE00B1FZS681ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES16/07/2025162,26162,098+0,10%vai al fondo
ML4E23IE00B3VTML14ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES16/07/2025133,35132,937+0,31%vai al fondo
ML4E04IE00B1FZS806ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES16/07/2025187,86187,146+0,38%vai al fondo
ML4E13IE00B66F4759ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES16/07/202593,9994,093-0,11%vai al fondo
ML4E25IE00B0M62X26ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES16/07/2025229,7229,769-0,03%vai al fondo
ML5E01IE00BCRY6557ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES16/07/2025101,08101,12-0,04%vai al fondo
ML2E29IE00B53L4X51ISHARES FTSE MIB ETF EUR ACCISHARES16/07/2025189,96190,283-0,17%vai al fondo
ML2E37IE00B1XNHC34ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES16/07/20256,6186,708-1,36%vai al fondo
ML4E18IE00B7J7TB45ISHARES GLOBAL CORP BOND ETF USD DISTISHARES16/07/202577,1577,597-0,58%vai al fondo
ML4E15IE00B74DQ490ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES16/07/202578,2278,439-0,28%vai al fondo
ML4E21IE00B4PY7Y77ISHARES HIGH YLD CORP BD ETF USD DISTISHARES16/07/202580,9381,675-0,92%vai al fondo
ML4E07IE00B7LW6Y90ISHARES ITALY GOVT BOND ETF EUR DISTISHARES16/07/2025151,85151,622+0,15%vai al fondo
ML4E14IE00B2NPKV68ISHARES JP MORGAN EM BOND ETF USD DISTISHARES16/07/202576,0176,808-1,05%vai al fondo
ML4E16IE00B9M6RS56ISHARES JP MORGAN EM BOND EURH ETF DISISHARES16/07/202566,6866,9-0,33%vai al fondo
ML4E19IE00B6TLBW47ISHARES JPMORGAN EM CORP BD ETF DISTISHARES16/07/202576,3276,877-0,73%vai al fondo
ML4E17IE00B5M4WH52ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES16/07/202539,6439,779-0,35%vai al fondo
ML2E19IE00B5L8K969ISHARES MSCI EM ASIA ETF USD ACCISHARES16/07/2025178,99180,243-0,70%vai al fondo
ML2E03IE00B0M63177ISHARES MSCI EM ETF USD DISTISHARES16/07/202541,5841,775-0,47%vai al fondo
ML2E36IE00BYVJRP78ISHARES MSCI EM SRI ETF USD ACCISHARES16/07/20257,2767,317-0,56%vai al fondo
ML2E23IE00BCLWRF22ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES16/07/202563,5864,133-0,87%vai al fondo
ML2E26IE00B3VWMM18ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES16/07/2025321,8324,921-0,97%vai al fondo
ML2E21IE00B52VJ196ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES16/07/202568,9469,533-0,86%vai al fondo
ML2E30IE00B53QDK08ISHARES MSCI JAPAN ETF USD ACCISHARES16/07/2025181,38182,704-0,73%vai al fondo
ML2E10IE00B42Z5J44ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES16/07/202594,795,609-0,96%vai al fondo
ML2E31IE00BYX8XC17ISHARES MSCI JAPAN SRI ETFISHARES16/07/20256,3586,399-0,64%vai al fondo
ML2E02IE00B14X4M10ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES16/07/202598,52100,185-1,69%vai al fondo
ML2E34IE00BYVJRR92ISHARES MSCI USA SRI ETF USD ACCISHARES16/07/202514,27814,561-1,98%vai al fondo
ML2E08IE00B3VWM098ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES16/07/2025448,9460,482-2,58%vai al fondo
ML2E01IE00B0M62Q58ISHARES MSCI WORLD ETF USD DISTISHARES16/07/202573,0974,157-1,46%vai al fondo
ML2E17IE00B441G979ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES16/07/202597,3498,177-0,86%vai al fondo
ML2E06IE00B53SZB19ISHARES NASDAQ 100 ETF USD ACCISHARES16/07/20251.112,951.134,207-1,91%vai al fondo
ML2E32IE00B52MJD48ISHARES NIKKEI 225 ETF JPY ACCISHARES16/07/2025230,54232,015-0,64%vai al fondo
ML2E18IE00B3ZW0K18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES16/07/2025129,46130,651-0,92%vai al fondo
ML2E05DE0002635299ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES16/07/202520,1620,194-0,17%vai al fondo
ML2E04DE0002635307ISHARES STOXX EUROPE 600 (DE) DISTISHARES16/07/20255454,346-0,64%vai al fondo
ML4E29IE00B1FZSC47ISHARES TIPS ETF USD ACCISHARES16/07/2025213,01213,692-0,32%vai al fondo
ML4E11IE00B14X4S71ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES16/07/2025110,18110,83-0,59%vai al fondo
ML4E27IE00B3VWN393ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES16/07/2025118,7119,282-0,49%vai al fondo
ML4E12IE00B1FZS798ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES16/07/2025146,31147,305-0,68%vai al fondo