| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-10 Year U. | IE00BYV12Y75 | Obbligazionario Corp Non Euro | 25,17 | - | 24/08/26 16.03.46 | 1,18 | 2,45 | 11,22 |
| State Street SPDR Bloomberg 0-3 Year Eur | IE00BC7GZW19 | Obbligazionario Corporate Euro | 29,68 | - | 24/08/26 16.34.39 | 1,15 | 1,72 | 16,8 |
| State Street SPDR Bloomberg 0-3 Year Eur | IE00B6YX5H87 | Obbligazionario Corporate Euro | 33,36 | - | 24/08/26 12.44.30 | 1,09 | 1,89 | 11,25 |
| State Street Global Screened Enhanced Eq | LU3121015641 | Azionario Mondo | 10,27 | - | 11/08/26 17.09.33 | 14,73 | 0 | 0 |
| State Street Europe Small Cap Screened E | LU3121015484 | Azionario Europa Area | 12,12 | - | 18/08/26 9.59.00 | 12,46 | 0 | 0 |
| State Street Europe Screened Enhanced Eq | LU3121015567 | Azionario Europa Area | 11,87 | - | 24/08/26 15.36.35 | 13,38 | 0 | 0 |
| State Street Emerging Markets Screened E | LU3121015211 | Azionario Emergenti Mondo | 11,45 | - | 21/08/26 10.11.44 | 28,19 | 0 | 0 |
| State Street EMU Screened Equity Fund - | LU3121015138 | Azionario Europa Area | 11,73 | - | 29/07/26 16.31.32 | 14,17 | 0 | 0 |
| State Street Climate Transition Emerging | LU3121015302 | Azionario Emergenti Mondo | 11,22 | - | 03/08/26 9.11.17 | 26,09 | 0 | 0 |
| State Street Blackstone Euro AAA CLO UCI | IE000VU9AUN9 | Obbligazionario Corporate Euro | 25,78 | - | 24/08/26 14.58.39 | 2,12 | 0 | 0 |
| State Street All World Enhanced Active E | IE000BRX9DZ0 | Azionario Mondo | 9,67 | - | 18/08/26 17.35.19 | 13,63 | 0 | 0 |
| State Street SPDR FTSE Global Convertib | IE00BDT6FP91 | Obbligazionario Corporat Mondo | 53,69 | - | 24/08/26 17.35.00 | 13,81 | 25,86 | 56,54 |
| State Street SPDR Bloomberg U.S. High Y | IE00B99FL386 | Obbligazionario Corp High Yld | 34,06 | - | 24/08/26 17.17.58 | 2,79 | 3,92 | 20,86 |
| Sprott Pure Play Copper Miners UCITS ETF | IE000IQQEL77 | Azionario Tematici | 22,03 | - | 24/08/26 16.33.18 | 26,42 | 99,11 | 0 |
| Sprott Junior Uranium Miners UCITS ETF | IE00075IVKF9 | Azionario Tematici | 8 | - | 24/08/26 17.35.20 | 6,38 | 35,37 | 0 |
| Schroder US Equity Active UCITS ETF - US | IE0003OZJ573 | Azionario Nord America | 9,31 | - | 24/08/26 13.36.49 | 7,74 | 0 | 0 |
| Scalable MSCI AC World Xtrackers UCITS E | LU2903252349 | Azionario Mondo | 11,87 | - | 24/08/26 17.35.01 | 14 | 23,18 | 0 |
| Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4 | Azionario Tematici | 13,38 | - | 11/08/26 14.00.09 | 16,39 | 0 | 0 |
| SPROTT URANIUM MINERS UCITS ETF | IE0005YK6564 | Azionario Tematici | 12,58 | - | 24/08/26 17.28.23 | 11,81 | 42,08 | 75,08 |
| SPDR Bloomberg U.S. Treasury Bond UCITS | IE000QB5HJC8 | Titoli Di Stato Non Euro | 8,43 | - | 15/05/26 16.03.11 | -0,39 | 0 | 0 |