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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2E09IE00B14X4T88ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES02/10/202318,9119,014-0,55%vai al fondo
ML2E38IE00BYZK4552ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES02/10/202310,45810,44+0,17%vai al fondo
ML4E30IE00BYPC1H27ISHARES CHINA CNY BOND ETF USD DISISHARES02/10/20234,7534,729+0,50%vai al fondo
ML2E27DE0005933931ISHARES CORE DAX ETF (DE) ACCISHARES02/10/2023127,7128,913-0,95%vai al fondo
ML4E08IE00B3F81R35ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES02/10/2023113,71113,983-0,24%vai al fondo
ML4E20IE00B4WXJJ64ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES02/10/2023104,51104,897-0,37%vai al fondo
ML2E22IE00B53L3W79ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES02/10/2023148,6149,923-0,89%vai al fondo
ML4E26IE00BDBRDM35ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES02/10/20234,4714,502-0,70%vai al fondo
ML2E35IE00BKM4GZ66ISHARES CORE MSCI EM IMI ETF USD ACCISHARES02/10/202327,8327,824+0,02%vai al fondo
ML2E24IE00B53QG562ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES02/10/2023146,98148,42-0,98%vai al fondo
ML2E20IE00B4K48X80ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES02/10/202367,0567,627-0,86%vai al fondo
ML2E14IE00B4L5YX21ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES02/10/202344,62544,83-0,46%vai al fondo
ML2E13IE00B52MJY50ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES02/10/2023145,85147,294-0,99%vai al fondo
ML2E28IE00B4L5Y983ISHARES CORE MSCI WORLD ETF USD ACCISHARES02/10/202377,2277,297-0,10%vai al fondo
ML2E07IE00B5BMR087ISHARES CORE S E P 500 ETF USD ACCISHARES02/10/2023427,34426,101+0,29%vai al fondo
ML2E15IE0031442068ISHARES CORE S E P 500 ETF USD DISTISHARES02/10/202340,70340,585+0,29%vai al fondo
ML4E10IE0032895942ISHARES CORP BOND ETF USD DISTISHARES02/10/202390,791,045-0,38%vai al fondo
ML2E11IE00B1FZS350ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES02/10/202319,2619,408-0,77%vai al fondo
ML2E40IE00BG0J4C88ISHARES DIGITAL SECURITY ETF USD ACCISHARES02/10/20236,4896,461+0,43%vai al fondo
ML2E39IE00BYZK4883ISHARES DIGITALISATION ETF USD ACCISHARES02/10/20236,9496,964-0,22%vai al fondo
ML2E16DE000A0H0728ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES02/10/202326,12526,324-0,76%vai al fondo
ML2E12DE000A0D8Q49ISHARES DJ US SELECT DIVIDEND (DE)ISHARES02/10/202372,2473,533-1,79%vai al fondo
ML2E43IE00BQN1K901ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES02/10/20237,5947,684-1,18%vai al fondo
ML2E42IE00BP3QZ825ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES02/10/202352,2452,172+0,13%vai al fondo
ML2E41IE00BGL86Z12ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES02/10/20236,8296,825+0,06%vai al fondo
ML4E09IE00B4L60045ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES02/10/2023102,2102,261-0,06%vai al fondo
ML4E01IE00B3FH7618ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES02/10/202397,7697,731+0,03%vai al fondo
ML4E24IE00B3VTMJ91ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES02/10/2023107,39107,422-0,03%vai al fondo
ML4E05IE00B1FZS913ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES02/10/2023162,57164,179-0,99%vai al fondo
ML4E03IE00B1FZS681ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES02/10/2023156,41156,598-0,12%vai al fondo
ML4E23IE00B3VTML14ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES02/10/2023121,46121,654-0,16%vai al fondo
ML4E04IE00B1FZS806ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES02/10/2023178,47179,255-0,44%vai al fondo
ML4E13IE00B66F4759ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES02/10/202388,8489,08-0,27%vai al fondo
ML4E25IE00B0M62X26ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES02/10/2023215,1216,778-0,78%vai al fondo
ML5E01IE00BCRY6557ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES02/10/2023101,47101,521-0,05%vai al fondo
ML2E29IE00B53L4X51ISHARES FTSE MIB ETF EUR ACCISHARES02/10/2023121,38123,213-1,51%vai al fondo
ML2E37IE00B1XNHC34ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES02/10/20237,8037,936-1,70%vai al fondo
ML4E18IE00B7J7TB45ISHARES GLOBAL CORP BOND ETF USD DISTISHARES02/10/202377,577,578-0,10%vai al fondo
ML4E15IE00B74DQ490ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES02/10/202375,6675,592+0,09%vai al fondo
ML4E21IE00B4PY7Y77ISHARES HIGH YLD CORP BD ETF USD DISTISHARES02/10/20238585,119-0,14%vai al fondo
ML4E07IE00B7LW6Y90ISHARES ITALY GOVT BOND ETF EUR DISTISHARES02/10/2023139,21139,307-0,07%vai al fondo
ML4E14IE00B2NPKV68ISHARES JP MORGAN EM BOND ETF USD DISTISHARES02/10/202376,6376,768-0,18%vai al fondo
ML4E16IE00B9M6RS56ISHARES JP MORGAN EM BOND EURH ETF DISISHARES02/10/202362,2262,774-0,89%vai al fondo
ML4E19IE00B6TLBW47ISHARES JPMORGAN EM CORP BD ETF DISTISHARES02/10/202380,7780,407+0,45%vai al fondo
ML4E17IE00B5M4WH52ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES02/10/202340,240,429-0,57%vai al fondo
ML2E19IE00B5L8K969ISHARES MSCI EM ASIA ETF USD ACCISHARES02/10/2023141,47141,13+0,24%vai al fondo
ML2E03IE00B0M63177ISHARES MSCI EM ETF USD DISTISHARES02/10/202334,934,886+0,04%vai al fondo
ML2E36IE00BYVJRP78ISHARES MSCI EM SRI ETF USD ACCISHARES02/10/20236,1846,186-0,03%vai al fondo
ML2E23IE00BCLWRF22ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES02/10/202348,01548,385-0,77%vai al fondo
ML2E26IE00B3VWMM18ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES02/10/2023243,95246,707-1,13%vai al fondo
ML2E21IE00B52VJ196ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES02/10/202358,6659,247-1%vai al fondo
ML2E30IE00B53QDK08ISHARES MSCI JAPAN ETF USD ACCISHARES02/10/2023160,29160,851-0,35%vai al fondo
ML2E10IE00B42Z5J44ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES02/10/202373,0273,655-0,87%vai al fondo
ML2E31IE00BYX8XC17ISHARES MSCI JAPAN SRI ETFISHARES02/10/20235,8615,885-0,41%vai al fondo
ML2E02IE00B14X4M10ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES02/10/202375,6375,562+0,09%vai al fondo
ML2E34IE00BYVJRR92ISHARES MSCI USA SRI ETF USD ACCISHARES02/10/202312,04612,056-0,08%vai al fondo
ML2E08IE00B3VWM098ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES02/10/2023403,4406,426-0,75%vai al fondo
ML2E01IE00B0M62Q58ISHARES MSCI WORLD ETF USD DISTISHARES02/10/202357,5857,672-0,16%vai al fondo
ML2E17IE00B441G979ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES02/10/202370,4370,838-0,58%vai al fondo
ML2E06IE00B53SZB19ISHARES NASDAQ 100 ETF USD ACCISHARES02/10/2023805,35796,25+1,13%vai al fondo
ML2E32IE00B52MJD48ISHARES NIKKEI 225 ETF JPY ACCISHARES02/10/2023200,4200,921-0,26%vai al fondo
ML2E18IE00B3ZW0K18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES02/10/202390,8991,235-0,38%vai al fondo
ML2E05DE0002635299ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES02/10/202315,74616,001-1,62%vai al fondo
ML2E04DE0002635307ISHARES STOXX EUROPE 600 (DE) DISTISHARES02/10/202344,0444,463-0,96%vai al fondo
ML4E29IE00B1FZSC47ISHARES TIPS ETF USD ACCISHARES02/10/2023212,2212,221-0,01%vai al fondo
ML4E11IE00B14X4S71ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES02/10/2023119,08118,497+0,49%vai al fondo
ML4E27IE00B3VWN393ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES02/10/2023118,79118,647+0,12%vai al fondo
ML4E12IE00B1FZS798ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES02/10/2023158,96159,23-0,17%vai al fondo