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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
ML2E09IE00B14X4T88ISHARES ASIA PACIFIC DIV ETF USD DISTISHARES31/03/202520,73520,805-0,34%vai al fondo
ML2E38IE00BYZK4552ISHARES AUTOMATION E ROBOTICS ETF USD ACCISHARES31/03/202511,77811,961-1,55%vai al fondo
ML4E30IE00BYPC1H27ISHARES CHINA CNY BOND ETF USD DISISHARES31/03/20254,874,86+0,19%vai al fondo
ML2E27DE0005933931ISHARES CORE DAX ETF (DE) ACCISHARES31/03/2025184,24186,819-1,40%vai al fondo
ML4E08IE00B3F81R35ISHARES CORE EUR CORP BOND ETF EUR DISTISHARES31/03/2025119,37119,454-0,07%vai al fondo
ML4E20IE00B4WXJJ64ISHARES CORE EUR GOVT BOND ETF EUR DISTISHARES31/03/2025109,79109,801-0,01%vai al fondo
ML2E22IE00B53L3W79ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES31/03/2025195,42198,41-1,53%vai al fondo
ML4E26IE00BDBRDM35ISHARES CORE GLOBAL AGGT BD ETF EUR HACCISHARES31/03/20254,8454,836+0,18%vai al fondo
ML2E35IE00BKM4GZ66ISHARES CORE MSCI EM IMI ETF USD ACCISHARES31/03/202532,2532,434-0,57%vai al fondo
ML2E24IE00B53QG562ISHARES CORE MSCI EMU UCITS ETF EUR ACCISHARES31/03/2025189,2192,038-1,50%vai al fondo
ML2E20IE00B4K48X80ISHARES CORE MSCI EUROPE ETF EUR ACCISHARES31/03/202582,9884,2-1,47%vai al fondo
ML2E14IE00B4L5YX21ISHARES CORE MSCI JAPAN IMI ETF USD ACCISHARES31/03/202551,8551,969-0,23%vai al fondo
ML2E13IE00B52MJY50ISHARES CORE MSCI PAC EX-JPN ETF USD ACCISHARES31/03/2025168,86170,38-0,90%vai al fondo
ML2E28IE00B4L5Y983ISHARES CORE MSCI WORLD ETF USD ACCISHARES31/03/202597,1197,829-0,74%vai al fondo
ML2E07IE00B5BMR087ISHARES CORE S E P 500 ETF USD ACCISHARES31/03/2025546,26549,101-0,52%vai al fondo
ML2E15IE0031442068ISHARES CORE S E P 500 ETF USD DISTISHARES31/03/202551,11751,398-0,55%vai al fondo
ML4E10IE0032895942ISHARES CORP BOND ETF USD DISTISHARES31/03/202593,7493,103+0,68%vai al fondo
ML2E11IE00B1FZS350ISHARES DEV MKTS PRPTY YLD ETF USD DISTISHARES31/03/202521,49521,274+1,03%vai al fondo
ML2E40IE00BG0J4C88ISHARES DIGITAL SECURITY ETF USD ACCISHARES31/03/20257,918,035-1,58%vai al fondo
ML2E39IE00BYZK4883ISHARES DIGITALISATION ETF USD ACCISHARES31/03/20259,1119,244-1,46%vai al fondo
ML2E16DE000A0H0728ISHARES DIVERSIFIED COMMODITY SWAP (DE)ISHARES31/03/202527,62527,352+0,99%vai al fondo
ML2E12DE000A0D8Q49ISHARES DJ US SELECT DIVIDEND (DE)ISHARES31/03/202588,8388,031+0,90%vai al fondo
ML2E43IE00BQN1K901ISHARES EDGE MSCI EURP VAL FCTR ETF ACCISHARES31/03/20259,6549,793-1,44%vai al fondo
ML2E42IE00BP3QZ825ISHARES EDGE MSCI WLD MOM FCTR ETF ACCISHARES31/03/202572,7273,156-0,60%vai al fondo
ML2E41IE00BGL86Z12ISHARES ELCTRC VHCL E DRVNG TECH ETFUSDACCISHARES31/03/20256,3756,509-2,10%vai al fondo
ML4E09IE00B4L60045ISHARES EUR CORP BOND 1-5YR ETF EUR DISTISHARES31/03/2025107,18107,244-0,06%vai al fondo
ML4E01IE00B3FH7618ISHARES EUR GOVT BOND 0-1YR ETF EUR DISTISHARES31/03/202599,0799,08-0,01%vai al fondo
ML4E24IE00B3VTMJ91ISHARES EUR GOVT BOND 1-3YR ETF EUR ACCISHARES31/03/2025114,12114,166-0,04%vai al fondo
ML4E05IE00B1FZS913ISHARES EUR GOVT BOND 15-30YR ETF EUR DISTISHARES31/03/2025169,77169,651+0,07%vai al fondo
ML4E03IE00B1FZS681ISHARES EUR GOVT BOND 3-5YR ETF EUR DISTISHARES31/03/2025162,16162,192-0,02%vai al fondo
ML4E23IE00B3VTML14ISHARES EUR GOVT BOND 3-7YR ETF EUR ACCISHARES31/03/2025131,05131,050%vai al fondo
ML4E04IE00B1FZS806ISHARES EUR GOVT BOND 7-10YR ETF EUR DISTISHARES31/03/2025186,6186,525+0,04%vai al fondo
ML4E13IE00B66F4759ISHARES EUR HIGH YIELD CORPBD ETF EUR DISTISHARES31/03/202591,6391,777-0,16%vai al fondo
ML4E25IE00B0M62X26ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACCISHARES31/03/2025227,27226,634+0,28%vai al fondo
ML5E01IE00BCRY6557ISHARES EUR ULTRASHORT BOND ETF EUR DISTISHARES31/03/2025101,77101,78-0,01%vai al fondo
ML2E29IE00B53L4X51ISHARES FTSE MIB ETF EUR ACCISHARES31/03/2025176,64179,643-1,70%vai al fondo
ML2E37IE00B1XNHC34ISHARES GLOBAL CLEAN ENERGY ETF USD DISTISHARES31/03/20256,0316,129-1,62%vai al fondo
ML4E18IE00B7J7TB45ISHARES GLOBAL CORP BOND ETF USD DISTISHARES31/03/202580,5880,322+0,32%vai al fondo
ML4E15IE00B74DQ490ISHARES GLOBAL HY CORP BD ETF USD DISTISHARES31/03/202578,9578,824+0,16%vai al fondo
ML4E21IE00B4PY7Y77ISHARES HIGH YLD CORP BD ETF USD DISTISHARES31/03/202587,9387,446+0,55%vai al fondo
ML4E07IE00B7LW6Y90ISHARES ITALY GOVT BOND ETF EUR DISTISHARES31/03/2025150,28150,16+0,08%vai al fondo
ML4E14IE00B2NPKV68ISHARES JP MORGAN EM BOND ETF USD DISTISHARES31/03/202581,3781,012+0,44%vai al fondo
ML4E16IE00B9M6RS56ISHARES JP MORGAN EM BOND EURH ETF DISISHARES31/03/202566,3866,267+0,17%vai al fondo
ML4E19IE00B6TLBW47ISHARES JPMORGAN EM CORP BD ETF DISTISHARES31/03/202583,8583,456+0,47%vai al fondo
ML4E17IE00B5M4WH52ISHARES JPMORGAN EM LCL GOVT BD ETF DISTISHARES31/03/202539,80539,674+0,33%vai al fondo
ML2E19IE00B5L8K969ISHARES MSCI EM ASIA ETF USD ACCISHARES31/03/2025168,84170,073-0,73%vai al fondo
ML2E03IE00B0M63177ISHARES MSCI EM ETF USD DISTISHARES31/03/202539,7740,044-0,69%vai al fondo
ML2E36IE00BYVJRP78ISHARES MSCI EM SRI ETF USD ACCISHARES31/03/20256,7146,737-0,34%vai al fondo
ML2E23IE00BCLWRF22ISHARES MSCI EMU LARGE CAP ETF EUR ACCISHARES31/03/202561,0661,976-1,50%vai al fondo
ML2E26IE00B3VWMM18ISHARES MSCI EMU SMALL CAP ETF EUR ACCISHARES31/03/2025286,55291,794-1,83%vai al fondo
ML2E21IE00B52VJ196ISHARES MSCI EUROPE SRI ETF EUR ACCISHARES31/03/202567,7168,665-1,41%vai al fondo
ML2E30IE00B53QDK08ISHARES MSCI JAPAN ETF USD ACCISHARES31/03/2025185,28187,225-1,05%vai al fondo
ML2E10IE00B42Z5J44ISHARES MSCI JAPAN EUR HEDGED ETF ACCISHARES31/03/202590,0491,679-1,82%vai al fondo
ML2E31IE00BYX8XC17ISHARES MSCI JAPAN SRI ETFISHARES31/03/20256,6746,747-1,10%vai al fondo
ML2E02IE00B14X4M10ISHARES MSCI NORTH AMERICA ETF USD DISTISHARES31/03/202594,895,378-0,61%vai al fondo
ML2E34IE00BYVJRR92ISHARES MSCI USA SRI ETF USD ACCISHARES31/03/202513,94814,026-0,56%vai al fondo
ML2E08IE00B3VWM098ISHARES MSCI USASMCP ESGENH ETF USD ACCISHARES31/03/2025450,93452,914-0,44%vai al fondo
ML2E01IE00B0M62Q58ISHARES MSCI WORLD ETF USD DISTISHARES31/03/202570,9771,524-0,78%vai al fondo
ML2E17IE00B441G979ISHARES MSCI WORLD EUR HEDGED ETF ACCISHARES31/03/202588,7289,607-1%vai al fondo
ML2E06IE00B53SZB19ISHARES NASDAQ 100 ETF USD ACCISHARES31/03/20251.007,971.022,283-1,42%vai al fondo
ML2E32IE00B52MJD48ISHARES NIKKEI 225 ETF JPY ACCISHARES31/03/2025223,14226,197-1,37%vai al fondo
ML2E18IE00B3ZW0K18ISHARES S E P 500 EUR HEDGED ETF ACCISHARES31/03/2025116,25117,064-0,70%vai al fondo
ML2E05DE0002635299ISHARES STOXX EUROPE SEL DIV 30 (DE)ISHARES31/03/202519,319,514-1,11%vai al fondo
ML2E04DE0002635307ISHARES STOXX EUROPE 600 (DE) DISTISHARES31/03/202552,9453,718-1,47%vai al fondo
ML4E29IE00B1FZSC47ISHARES TIPS ETF USD ACCISHARES31/03/2025230,28228,691+0,69%vai al fondo
ML4E11IE00B14X4S71ISHARES TREASURY BD 1-3Y ETF USD DISTISHARES31/03/2025117,97117,604+0,31%vai al fondo
ML4E27IE00B3VWN393ISHARES TREASURY BD 3-7Y ETF USD ACCISHARES31/03/2025127,14126,695+0,35%vai al fondo
ML4E12IE00B1FZS798ISHARES TREASURY BD 7-10YR ETFUSD DISTISHARES31/03/2025161,7160,697+0,62%vai al fondo