| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| UBS Solactive US Listed Gold & Silver Mi | IE000EPIJ442 | Azionario Tematici | 15,65 | - | 21/08/26 17.35.03 | 17,76 | 80,05 | 0 |
| GLOBAL X S&P500 QUART TAIL HDG UCITS ETF | IE000EPX8KB7 | Azionario Nord America | 18,42 | - | 17/08/26 16.00.27 | 3,2 | 7,4 | 20,63 |
| Franklin S&P 500 Information Technology | IE000EQGURT5 | Azionario Nord America | 10,12 | - | 18/08/26 9.12.01 | -0,07 | 0 | 0 |
| Xtrackers Global Corporate Bond UCITS ET | IE000EUY91Y9 | Obbligazionario Corp Non Euro | 0 | - | 01/01/70 2.00.00 | -0,52 | 0 | 0 |
| Xtrackers Floating Rate Notes Active UCI | IE000F04HGE5 | Obbligazionario Corporate Euro | 30,6 | - | 21/08/26 9.10.02 | 0,71 | 0 | 0 |
| M&G European AAA CLO Active UCITS ETF EU | IE000F215NJ2 | Obbligazionario Corporate Euro | 10,05 | - | 01/07/26 15.55.22 | 0,74 | 0 | 0 |
| State Street World Small Cap Enhanced Ac | IE000F2IX674 | Azionario Mondo | 10,01 | - | 21/08/26 17.35.04 | 19,57 | 0 | 0 |
| Xtrackers MSCI World Small Cap UCITS ETF | IE000F354Q61 | Azionario Mondo | 28,66 | - | 21/08/26 17.24.11 | 16,45 | 0 | 0 |
| VANGUARD ESG EUR CORP BOND UCITS ETF D | IE000F37PGZ3 | Obbligazionario Corporate Euro | 5,13 | - | 14/08/26 13.20.14 | 0,26 | 1,02 | 12,34 |
| Fineco AM Amundi MSCI World UCITS ETF A | IE000F3AQVD2 | Azionario Mondo | 10,03 | - | 21/08/26 13.21.39 | 0,95 | 0 | 0 |
| ISHARES $ TIPS UCITS ETF USD | IE000F6XDNZ5 | Inflazione | 3,79 | - | 21/08/26 12.37.53 | 1,36 | 1,94 | 6,28 |
| WisdomTree US Value UCITS ETF - USD Acc | IE000F9AQNW6 | Azionario Nord America | 26,04 | - | 21/08/26 9.52.00 | 19,05 | 0 | 0 |
| iShares MSCI World Swap UCITS ETF USD Ac | IE000F9IDGB5 | Azionario Mondo | 6,55 | - | 21/08/26 12.49.06 | 13,13 | 21,39 | 0 |
| JPM Strategic Allocation Conservative Ac | IE000FASRFS4 | Multi Asset | 5,1 | - | 21/08/26 14.48.02 | 1,31 | 0 | 0 |
| Amundi S&P World Materials Screened UCIT | IE000FCGBU62 | Azionario Settoriali (Emer.) | 16,14 | - | 21/08/26 17.35.05 | 22,18 | 34,55 | 55,23 |
| PIMCO Advantage Euro Low Duration Corpor | IE000FDU4IY8 | Obbligazionario Corporate Euro | 100 | - | 14/08/26 16.44.49 | 0,51 | 0 | 0 |
| BNP ECPI Global Infra ESG UCITS ETF | IE000FF2EBQ8 | Azionario Tematici | 101,08 | - | 21/08/26 17.35.07 | 11,98 | 21,07 | 12,94 |
| Invesco EUR AT1 CoCo Bond UCITS ETF (Acc | IE000FG3UNB8 | Obbligazionario Corporate Euro | 5,22 | - | 20/08/26 15.37.40 | 2,29 | 0 | 0 |
| M&G European AAA CLO Active UCITS ETF EU | IE000FMF9DG3 | Obbligazionario Corporate Euro | 10,09 | - | 21/08/26 13.33.47 | 0,76 | 0 | 0 |
| Xtrackers S&P 500 Equal Weight Swap UCIT | IE000FO1A5D1 | Azionario Nord America | 34,72 | - | 21/08/26 16.30.55 | 16,31 | 0 | 0 |