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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
ML4E10ISHARES CORP BOND ETF USD DISTISHARES13/06/2021105,93105,072+0,81%
ML4E09ISHARES CORP BOND 15YR ETF EUR DISTISHARES13/06/2021111,85111,705+0,13%
ML4E01ISHARES GOVT BOND 01YR ETF EUR DISTISHARES13/06/202197,4197,410%
ML4E24ISHARES GOVT BOND 13YR ETF EUR ACCISHARES13/06/2021111,53111,485+0,04%
ML4E02ISHARES GOVT BOND 13YR ETF EUR DISTISHARES13/06/2021143,58143,393+0,13%
ML4E05ISHARES GOVT BOND 1530YR ETF EUR DISTISHARES13/06/2021270,99269,337+0,61%
ML4E03ISHARES GOVT BOND 35YR ETF EUR DISTISHARES13/06/2021174,39174,285+0,06%
ML4E23ISHARES GOVT BOND 37YR ETF EUR ACCISHARES13/06/2021138,9138,706+0,14%
ML4E04ISHARES GOVT BOND 710YR ETF EUR DISTISHARES13/06/2021228,32227,704+0,27%
ML4E13ISHARES HIGH YIELD CORPBD ETF EUR DISTISHARES13/06/2021103,64103,402+0,23%
ML4E21ISHARES HIGH YLD CORP BD ETF USD DISTISHARES13/06/202185,484,853+0,64%
ML4E25ISHARES INFLAT LNKD GOVTBD ETF EUR ACCISHARES13/06/2021230,45229,597+0,37%
ML4E29ISHARES TIPS ETF USD ACCISHARES13/06/2021204,82203,407+0,69%
ML4E11ISHARES TREASURY BD 13Y ETF USD DISTISHARES13/06/2021110,94110,341+0,54%
ML4E27ISHARES TREASURY BD 37Y ETF USD ACCISHARES13/06/2021116,12115,412+0,61%
ML4E12ISHARES TREASURY BD 710YR ETFUSD DISTISHARES13/06/2021174,28173,199+0,62%
ML2E09ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES13/06/202121,6321,6+0,14%
ML4E08ISHARES CORE CORP BOND ETF EUR DISTISHARES13/06/2021135,17135,075+0,07%
ML4E20ISHARES CORE GOVT BOND ETF EUR DISTISHARES13/06/2021131,77131,467+0,23%
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES13/06/2021138,74137,755+0,71%
ML4E26ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES13/06/20215,2755,269+0,11%
ML2E35ISHARES CORE MSCI EM IMI ETF USD ACCISHARES13/06/202131,90531,854+0,16%
ML2E24ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES13/06/2021145,36144,328+0,71%
ML2E20ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES13/06/202163,563,056+0,70%
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES13/06/202168,367,856+0,65%
ML2E07ISHARES CORE SP 500 ETF USD ACCISHARES13/06/2021355,51353,377+0,60%
ML2E15ISHARES CORE SP 500 ETF USD DISTISHARES13/06/202134,96634,749+0,62%
ML2E11ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES13/06/202124,17524,141+0,14%
ML2E16ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES13/06/202119,9219,846+0,37%
ML2E12ISHARES DJ US SELECT DIVIDEND (DE)ISHARES13/06/202171,371,079+0,31%
ML2E29ISHARES FTSE MIB ETF EUR ACCISHARES13/06/2021101,86101,595+0,26%
ML4E18ISHARES GLOBAL CORP BOND ETF USD DISTISHARES13/06/202188,2887,724+0,63%
ML4E07ISHARES ITALY GOVT BOND ETF EUR DISTISHARES13/06/2021174,08173,436+0,37%
ML4E14ISHARES JP MORGAN EM BOND ETF USD DISTISHARES13/06/202192,8792,192+0,73%
ML4E19ISHARES JPMORGAN EM CORP BD ETF DISTISHARES13/06/202187,6287,015+0,69%
ML2E19ISHARES MSCI EM ASIA ETF USD ACCISHARES13/06/2021173,88173,202+0,39%
ML2E03ISHARES MSCI EM ETF USD DISTISHARES13/06/202144,2744,199+0,16%
ML2E36ISHARES MSCI EM SRI ETF USD ACCISHARES13/06/20217,5597,511+0,63%
ML2E23ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES13/06/202146,60546,274+0,71%
ML2E26ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES13/06/2021272,05270,282+0,65%
ML2E21ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES13/06/202158,6258,339+0,48%
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES13/06/2021155,33154,336+0,64%
ML2E10ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES13/06/202158,9158,851+0,10%
ML2E31ISHARES MSCI JAPAN SRI ETFISHARES13/06/20216,0746,028+0,76%
ML2E02ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES13/06/202166,5266,094+0,64%
ML2E08ISHARES MSCI USA SMALL CAP ETF USD ACCISHARES13/06/2021417,43413,798+0,87%
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES13/06/20219,9869,929+0,57%
ML2E01ISHARES MSCI WORLD ETF USD DISTISHARES13/06/202153,0652,726+0,63%
ML2E17ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES13/06/202171,5971,397+0,27%
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES13/06/2021651,44644,926+1%
ML2E32ISHARES NIKKEI 225 ETF JPY ACCISHARES13/06/2021210,02209,6+0,20%
ML2E18ISHARES SP 500 EUR HEDGED ETF ACCISHARES13/06/202192,4292,346+0,08%
ML2E05ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES13/06/202119,05818,976+0,43%
ML2E04ISHARES STOXX EUROPE 600 (DE)ISHARES13/06/202145,8545,543+0,67%