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Codice Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2E09ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES26/03/202319,17819,13+0,25%vai al fondo
ML2E38ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES26/03/20239,8729,984-1,13%vai al fondo
ML4E30ISHARES CHINA CNY BOND ETF USD DISISHARES26/03/20234,8814,856+0,51%vai al fondo
ML2E27ISHARES CORE DAX ETF (DE) ACCISHARES26/03/2023125,8127,976-1,73%vai al fondo
ML4E08ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES26/03/2023115,15115,334-0,16%vai al fondo
ML4E20ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES26/03/2023109,56109,155+0,37%vai al fondo
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES26/03/2023144,78147,256-1,71%vai al fondo
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES26/03/20234,6584,645+0,28%vai al fondo
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES26/03/202327,0227,096-0,28%vai al fondo
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES26/03/2023144,24146,692-1,70%vai al fondo
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES26/03/202364,8265,552-1,13%vai al fondo
ML2E14ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES26/03/202341,38541,253+0,32%vai al fondo
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES26/03/202370,370,469-0,24%vai al fondo
ML2E07ISHARES CORE S E P 500 ETF USD ACCISHARES26/03/2023380,55380,512+0,01%vai al fondo
ML2E15ISHARES CORE S E P 500 ETF USD DISTISHARES26/03/202336,41936,463-0,12%vai al fondo
ML4E10ISHARES CORP BOND ETF USD DISTISHARES26/03/202395,994,356+1,61%vai al fondo
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES26/03/202319,46819,491-0,12%vai al fondo
ML2E40ISHARES DIGITAL SECURITY ETF USD ACCISHARES26/03/20235,7255,755-0,52%vai al fondo
ML2E39ISHARES DIGITALISATION ETF USD ACCISHARES26/03/20236,3886,447-0,92%vai al fondo
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES26/03/202324,7124,376+1,35%vai al fondo
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES26/03/202374,1673,811+0,47%vai al fondo
ML2E43ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES26/03/20237,1367,264-1,80%vai al fondo
ML2E42ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES26/03/202348,7148,676+0,07%vai al fondo
ML2E41ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES26/03/20236,3336,432-1,57%vai al fondo
ML4E09ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES26/03/2023102,28102,198+0,08%vai al fondo
ML4E01ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES26/03/202396,5396,501+0,03%vai al fondo
ML4E24ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES26/03/2023107,36107,177+0,17%vai al fondo
ML4E05ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES26/03/2023185,48184,534+0,51%vai al fondo
ML4E03ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES26/03/2023158,8158,26+0,34%vai al fondo
ML4E23ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES26/03/2023123,92123,461+0,37%vai al fondo
ML4E04ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES26/03/2023188,33187,388+0,50%vai al fondo
ML4E13ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES26/03/202388,9689,209-0,28%vai al fondo
ML4E25ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES26/03/2023223,35223,350%vai al fondo
ML5E01ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES26/03/202310099,96+0,04%vai al fondo
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES26/03/2023109,4111,84-2,23%vai al fondo
ML2E37ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES26/03/20239,93210,07-1,39%vai al fondo
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES26/03/202379,6978,797+1,12%vai al fondo
ML4E15ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES26/03/202374,7674,969-0,28%vai al fondo
ML4E21ISHARES HIGH YLD CORP BD ETF USD DISTISHARES26/03/202383,3883,28+0,12%vai al fondo
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES26/03/2023144,81144,535+0,19%vai al fondo
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES26/03/202378,3977,677+0,91%vai al fondo
ML4E16ISHARES JP MORGAN EM BOND EURH ETF DISISHARES26/03/202365,8766,068-0,30%vai al fondo
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES26/03/202380,8479,927+1,13%vai al fondo
ML4E17ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES26/03/202340,84540,498+0,85%vai al fondo
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES26/03/2023142,66143,231-0,40%vai al fondo
ML2E03ISHARES MSCI EM ETF USD DISTISHARES26/03/202335,0235,115-0,27%vai al fondo
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES26/03/20236,276,294-0,38%vai al fondo
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES26/03/202346,98547,845-1,83%vai al fondo
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES26/03/2023243,25249,307-2,49%vai al fondo
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES26/03/202358,4159,012-1,03%vai al fondo
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES26/03/2023148147,482+0,35%vai al fondo
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES26/03/202359,3759,952-0,98%vai al fondo
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES26/03/20235,7725,76+0,21%vai al fondo
ML2E02ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES26/03/202367,7167,879-0,25%vai al fondo
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES26/03/2023382,76383,411-0,17%vai al fondo
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES26/03/202310,93410,93+0,04%vai al fondo
ML2E01ISHARES MSCI WORLD ETF USD DISTISHARES26/03/202352,9153,122-0,40%vai al fondo
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES26/03/202365,5566,415-1,32%vai al fondo
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES26/03/2023668,99670,863-0,28%vai al fondo
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES26/03/2023190,22189,535+0,36%vai al fondo
ML2E18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES26/03/202384,0385,055-1,22%vai al fondo
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES26/03/202315,7716,096-2,07%vai al fondo
ML2E04ISHARES STOXX EUROPE 600 (DE)ISHARES26/03/202343,544,074-1,32%vai al fondo
ML4E29ISHARES TIPS ETF USD ACCISHARES26/03/2023217,27214,467+1,29%vai al fondo
ML4E11ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES26/03/2023119117,275+1,45%vai al fondo
ML4E27ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES26/03/2023120,6118,695+1,58%vai al fondo
ML4E12ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES26/03/2023170,49167,472+1,77%vai al fondo