| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| 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 II Eurozone Government Bond 1- | LU3119430067 | Titoli Di Stato Euro | 34,24 | - | 06/08/26 9.47.24 | 0,13 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 3- | LU3119430141 | Titoli Di Stato Euro | 33,96 | - | 13/08/26 12.36.03 | -0,41 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 5- | LU3119430224 | Titoli Di Stato Euro | 34,35 | - | 30/06/26 11.08.12 | -0,78 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 7- | LU3119430497 | Titoli Di Stato Euro | 33,74 | - | 13/08/26 12.34.11 | -1,02 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 10 | LU3119430570 | Titoli Di Stato Euro | 27,98 | - | 21/08/26 16.25.45 | -2,38 | 0 | 0 |
| YIS MSCI EUR IG ESG Select Corporate Bon | LU3119987140 | Obbligazionario Corporate Euro | 10 | - | 21/08/26 13.06.48 | -0,14 | 0 | 0 |
| YIS MSCI EUR HY ESG Select Corporate Bon | LU3119988031 | Obbligazionario Corp High Yld | 10,18 | - | 02/07/26 15.29.34 | 0,72 | 0 | 0 |
| State Street EMU Screened Equity Fund - | LU3121015138 | Azionario Europa Area | 11,73 | - | 29/07/26 16.31.32 | 14,28 | 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 Climate Transition Emerging | LU3121015302 | Azionario Emergenti Mondo | 11,22 | - | 03/08/26 9.11.17 | 28,74 | 0 | 0 |
| State Street Europe Small Cap Screened E | LU3121015484 | Azionario Europa Area | 12,12 | - | 18/08/26 9.59.00 | 12,3 | 0 | 0 |
| State Street Europe Screened Enhanced Eq | LU3121015567 | Azionario Europa Area | 11,96 | - | 11/08/26 12.15.28 | 13,32 | 0 | 0 |
| State Street Global Screened Enhanced Eq | LU3121015641 | Azionario Mondo | 10,27 | - | 11/08/26 17.09.33 | 14,96 | 0 | 0 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AN | LU3132432900 | Commodities | 6,9 | - | 21/08/26 16.27.09 | 26,6 | 0 | 0 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AN | LU3132433031 | Commodities | 6,82 | - | 21/08/26 13.13.48 | 24,6 | 0 | 0 |
| YIS MSCI World Universal UCITS ETF USD | LU3147499878 | Azionario Mondo | 9,75 | - | 20/08/26 16.15.42 | 13,67 | 0 | 0 |