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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2E09IE00B14X4T88ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES07/07/202521,00520,99+0,07%vai al fondo
ML2E38IE00BYZK4552ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES07/07/202512,90212,874+0,22%vai al fondo
ML4E30IE00BYPC1H27ISHARES CHINA CNY BOND ETF USD DISISHARES07/07/20254,574,558+0,25%vai al fondo
ML2E27DE0005933931ISHARES CORE DAX ETF (DE) ACCISHARES07/07/2025199,24197,188+1,03%vai al fondo
ML4E08IE00B3F81R35ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES07/07/2025122,06122,194-0,11%vai al fondo
ML4E20IE00B4WXJJ64ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES07/07/2025111,65111,862-0,19%vai al fondo
ML2E22IE00B53L3W79ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES07/07/2025202,95200,778+1,07%vai al fondo
ML4E26IE00BDBRDM35ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES07/07/20254,8764,887-0,23%vai al fondo
ML2E35IE00BKM4GZ66ISHARES CORE MSCI EM IMI ETF USD ACCISHARES07/07/202533,6533,556+0,28%vai al fondo
ML2E24IE00B53QG562ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES07/07/2025200,55198,966+0,79%vai al fondo
ML2E20IE00B4K48X80ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES07/07/202585,6985,33+0,42%vai al fondo
ML2E14IE00B4L5YX21ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES07/07/202551,7552,04-0,56%vai al fondo
ML2E13IE00B52MJY50ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES07/07/2025177,26177,295-0,02%vai al fondo
ML2E28IE00B4L5Y983ISHARES CORE MSCI WORLD ETF USD ACCISHARES07/07/2025100,88100,567+0,31%vai al fondo
ML2E07IE00B5BMR087ISHARES CORE S E P 500 ETF USD ACCISHARES07/07/2025567,11565,068+0,36%vai al fondo
ML2E15IE0031442068ISHARES CORE S E P 500 ETF USD DISTISHARES07/07/202552,94152,756+0,35%vai al fondo
ML4E10IE0032895942ISHARES CORP BOND ETF USD DISTISHARES07/07/202586,4786,608-0,16%vai al fondo
ML2E11IE00B1FZS350ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES07/07/202520,4320,354+0,37%vai al fondo
ML2E40IE00BG0J4C88ISHARES DIGITAL SECURITY ETF USD ACCISHARES07/07/20258,4168,385+0,37%vai al fondo
ML2E39IE00BYZK4883ISHARES DIGITALISATION ETF USD ACCISHARES07/07/20259,9159,839+0,77%vai al fondo
ML2E16DE000A0H0728ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES07/07/202524,74524,804-0,24%vai al fondo
ML2E12DE000A0D8Q49ISHARES DJ US SELECT DIVIDEND (DE)ISHARES07/07/202582,8882,64+0,29%vai al fondo
ML2E43IE00BQN1K901ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES07/07/202510,2110,162+0,47%vai al fondo
ML2E42IE00BP3QZ825ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES07/07/202577,0776,507+0,73%vai al fondo
ML2E41IE00BGL86Z12ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES07/07/20256,9166,941-0,36%vai al fondo
ML4E09IE00B4L60045ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES07/07/2025108,99109,11-0,11%vai al fondo
ML4E01IE00B3FH7618ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES07/07/202599,7199,710%vai al fondo
ML4E24IE00B3VTMJ91ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES07/07/2025115,02115,158-0,12%vai al fondo
ML4E05IE00B1FZS913ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES07/07/2025170,63171,824-0,70%vai al fondo
ML4E03IE00B1FZS681ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES07/07/2025162,31162,424-0,07%vai al fondo
ML4E23IE00B3VTML14ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES07/07/2025133,08133,359-0,21%vai al fondo
ML4E04IE00B1FZS806ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES07/07/2025187,95188,495-0,29%vai al fondo
ML4E13IE00B66F4759ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES07/07/202593,8893,777+0,11%vai al fondo
ML4E25IE00B0M62X26ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES07/07/2025230,89231,259-0,16%vai al fondo
ML5E01IE00BCRY6557ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES07/07/2025101,08101,06+0,02%vai al fondo
ML2E29IE00B53L4X51ISHARES FTSE MIB ETF EUR ACCISHARES07/07/2025190,32188,855+0,77%vai al fondo
ML2E37IE00B1XNHC34ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES07/07/20256,6986,746-0,71%vai al fondo
ML4E18IE00B7J7TB45ISHARES GLOBAL CORP BOND ETF USD DISTISHARES07/07/202577,377,4-0,13%vai al fondo
ML4E15IE00B74DQ490ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES07/07/202578,2578,172+0,10%vai al fondo
ML4E21IE00B4PY7Y77ISHARES HIGH YLD CORP BD ETF USD DISTISHARES07/07/202581,0680,809+0,31%vai al fondo
ML4E07IE00B7LW6Y90ISHARES ITALY GOVT BOND ETF EUR DISTISHARES07/07/2025152,28152,524-0,16%vai al fondo
ML4E14IE00B2NPKV68ISHARES JP MORGAN EM BOND ETF USD DISTISHARES07/07/202576,4376,499-0,09%vai al fondo
ML4E16IE00B9M6RS56ISHARES JP MORGAN EM BOND EURH ETF DISISHARES07/07/202567,3667,569-0,31%vai al fondo
ML4E19IE00B6TLBW47ISHARES JPMORGAN EM CORP BD ETF DISTISHARES07/07/202576,2275,808+0,54%vai al fondo
ML4E17IE00B5M4WH52ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES07/07/202539,53539,598-0,16%vai al fondo
ML2E19IE00B5L8K969ISHARES MSCI EM ASIA ETF USD ACCISHARES07/07/2025175,57174,903+0,38%vai al fondo
ML2E03IE00B0M63177ISHARES MSCI EM ETF USD DISTISHARES07/07/202541,0140,866+0,35%vai al fondo
ML2E36IE00BYVJRP78ISHARES MSCI EM SRI ETF USD ACCISHARES07/07/20257,27,189+0,15%vai al fondo
ML2E23IE00BCLWRF22ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES07/07/202563,8463,348+0,77%vai al fondo
ML2E26IE00B3VWMM18ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES07/07/2025320,7319,545+0,36%vai al fondo
ML2E21IE00B52VJ196ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES07/07/202569,569,125+0,54%vai al fondo
ML2E30IE00B53QDK08ISHARES MSCI JAPAN ETF USD ACCISHARES07/07/2025184,97186,209-0,67%vai al fondo
ML2E10IE00B42Z5J44ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES07/07/202595,8295,916-0,10%vai al fondo
ML2E31IE00BYX8XC17ISHARES MSCI JAPAN SRI ETFISHARES07/07/20256,5016,534-0,51%vai al fondo
ML2E02IE00B14X4M10ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES07/07/202598,6898,266+0,42%vai al fondo
ML2E34IE00BYVJRR92ISHARES MSCI USA SRI ETF USD ACCISHARES07/07/202514,4314,416+0,10%vai al fondo
ML2E08IE00B3VWM098ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES07/07/2025456,3454,52+0,39%vai al fondo
ML2E01IE00B0M62Q58ISHARES MSCI WORLD ETF USD DISTISHARES07/07/202573,3273,093+0,31%vai al fondo
ML2E17IE00B441G979ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES07/07/202597,8597,86-0,01%vai al fondo
ML2E06IE00B53SZB19ISHARES NASDAQ 100 ETF USD ACCISHARES07/07/20251.109,241.105,247+0,36%vai al fondo
ML2E32IE00B52MJD48ISHARES NIKKEI 225 ETF JPY ACCISHARES07/07/2025234,98236,037-0,45%vai al fondo
ML2E18IE00B3ZW0K18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES07/07/2025130,06130,164-0,08%vai al fondo
ML2E05DE0002635299ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES07/07/202520,7420,645+0,46%vai al fondo
ML2E04DE0002635307ISHARES STOXX EUROPE 600 (DE) DISTISHARES07/07/202554,2454,001+0,44%vai al fondo
ML4E29IE00B1FZSC47ISHARES TIPS ETF USD ACCISHARES07/07/2025211,6211,304+0,14%vai al fondo
ML4E11IE00B14X4S71ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES07/07/2025109,63109,334+0,27%vai al fondo
ML4E27IE00B3VWN393ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES07/07/2025118,25118,12+0,11%vai al fondo
ML4E12IE00B1FZS798ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES07/07/2025146,47146,309+0,11%vai al fondo