| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| XTRII IBOXX EUROZ GOV YLD PLUS UCITS ETF | LU0524480265 | Titoli Di Stato Euro | 178,7 | - | 21/08/26 13.53.20 | -1,2 | -0,21 | 10,38 |
| Xtrackers II J.P. Morgan USD Emergi | LU0321462953 | Titoli Di Stato (Emergenti) | 325,15 | - | 21/08/26 17.35.16 | 0,8 | 5,49 | 25,74 |
| Xtrackers II Rolling Target Maturity | LU1109939865 | Obbligazionario Corp High Yld | 8,49 | - | 21/08/26 17.25.59 | 1,46 | 3,18 | 13,67 |
| Xtrackers CSI500 Swap UCITS ETF | LU2788421340 | Azionario Emergenti Asia | 47,8 | - | 21/08/26 17.13.55 | 18,12 | 37,6 | 0 |
| Xtrackers Developed Green Real Estate ES | IE00BN2BCY94 | 30,08 | - | 10/08/26 16.01.07 | 0 | 0 | 0 | |
| Xtrackers Diversified Portfolio 20% Equi | LU3116008346 | Multi Asset | 10,19 | - | 17/08/26 17.35.01 | 0 | 0 | 0 |
| Xtrackers Diversified Portfolio 40% Equi | LU3116008429 | Multi Asset | 10,42 | - | 21/08/26 12.01.54 | 2,56 | 0 | 0 |
| Xtrackers Diversified Portfolio 60% Equi | LU3116008692 | Multi Asset | 10,69 | - | 21/08/26 13.13.34 | 5,15 | 0 | 0 |
| Xtrackers Diversified Portfolio 80% Equi | LU3116008775 | Multi Asset | 10,97 | - | 21/08/26 16.59.40 | 7,68 | 0 | 0 |
| Xtrackers EUR High Yield Corporate Bond | IE0006GNB732 | Obbligazionario Corp High Yld | 34,74 | - | 21/08/26 10.02.27 | 0,64 | 2,48 | 20,29 |
| Xtrackers EUR High Yield Corporate Bond | LU1109943388 | Obbligazionario Corp High Yld | 24,42 | - | 21/08/26 17.35.00 | 1,31 | 3,02 | 0 |
| Xtrackers Electrification Technologies & | IE000O7Q2E56 | Azionario Tematici | 31,53 | - | 21/08/26 16.57.29 | -1,96 | 0 | 0 |
| Xtrackers Europe Defence Technologies UC | LU3061478973 | Azionario Tematici | 32,05 | - | 21/08/26 17.06.03 | 10,7 | 0 | 0 |
| Xtrackers Europe Equity Enhanced Active | IE00002ZKAP0 | Azionario Europa Area | 36,97 | - | 11/08/26 11.40.06 | 12 | 0 | 0 |
| Xtrackers Eurozone Government Bond 0-1 U | LU2641054122 | Titoli Di Stato Euro | 35,55 | - | 18/08/26 12.43.56 | 1,27 | 1,82 | 0 |
| Xtrackers Eurozone Government Bond 1-10 | IE00064N5UY4 | Titoli Di Stato Euro | 10 | - | 27/07/26 17.20.01 | -0,54 | 0 | 0 |
| Xtrackers FTSE All-World UCITS ETF | IE000L6ZMMC4 | Azionario Mondo | 9,27 | - | 21/08/26 17.25.47 | 4,98 | 0 | 0 |
| Xtrackers FTSE All-World ex US UCITS ETF | IE000YKHGYN2 | Azionario Mondo | 8,87 | - | 21/08/26 13.38.03 | 5,79 | 0 | 0 |
| Xtrackers Floating Rate Notes Active UCI | IE000F04HGE5 | Obbligazionario Corporate Euro | 30,6 | - | 21/08/26 9.10.02 | 0,71 | 0 | 0 |
| Xtrackers Germany Government Bond 0-1 UC | LU2641054551 | Titoli Di Stato Euro | 35,05 | - | 19/08/26 16.25.25 | 1,27 | 1,9 | 0 |