| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE EU CORP BOND UCITS ETF DIST | IE00B3F81R35 | Obbligazionario Corporate Euro | 117,56 | - | 24/08/26 17.35.12 | 0,31 | 1,27 | 14,37 |
| INVESCO MSCI EMERGING MARKETS UCITS ETF | IE00B3DWVS88 | Azionario Emergenti Mondo | 71,93 | - | 24/08/26 16.03.27 | 22,36 | 37,85 | 77,13 |
| iShares Aggregate Bond ESG SRI UCITS ET | IE00B3DKXQ41 | Obbligazionario Misto | 105,41 | - | 24/08/26 17.35.17 | -0,5 | 0,11 | 9,12 |
| RUSSELL 2000 US SMALL CAP QUA UCITS ETF | IE00B3CNHJ55 | Azionario Nord America | 122,64 | - | 24/08/26 17.35.02 | 20,99 | 30,74 | 52,99 |
| L&G GOLD MINING UCITS ETF UCITS ETF | IE00B3CNHG25 | Azionario Tematici | 112,96 | - | 24/08/26 17.35.24 | 21,12 | 80,13 | 362,12 |
| Invesco Euro Cash 3 Months UCITS ETF | IE00B3BPCH51 | Liquidita' | 109,36 | - | 24/08/26 17.26.17 | 1,27 | 2,06 | 8,71 |
| ISHARES EU COVERED BOND UCITS ETF DIST | IE00B3B8Q275 | Obbligazionario Corporate Euro | 139,72 | - | 18/08/26 14.43.18 | 0,05 | 0,44 | 10,27 |
| ISHARES MSCI JA SMALL CAP UCITS ETF DIST | IE00B2QWDY88 | Azionario Style (Sviluppati) | 52,5 | - | 24/08/26 17.35.23 | 19,77 | 23,49 | 61,37 |
| ISHARES J.P. MORGAN $ EM UCITS ETF DIST | IE00B2NPKV68 | Titoli Di Stato (Emergenti) | 78,23 | - | 24/08/26 17.35.11 | 1,54 | 5,4 | 21,98 |
| ISHARES MSCI EM LAT AMER UCITS ETF DIST | IE00B27YCK28 | Azionario Em Centro/Sud Am | 18,1 | - | 24/08/26 17.35.19 | 15,02 | 35,58 | 39,25 |
| Invesco RAFI All-World Fundamental Value | IE00B23LNQ02 | Azionario Mondo | 35,6 | - | 24/08/26 16.39.46 | 19,66 | 30,35 | 72,77 |
| Invesco RAFI Emerging Markets Fundamenta | IE00B23D9570 | Azionario Emergenti Mondo | 11,6 | - | 21/08/26 17.19.16 | 20,89 | 31,56 | 80,12 |
| Invesco RAFI Europe Fundamental Value UC | IE00B23D8X81 | Azionario Europa Area | 16,4 | - | 24/08/26 15.12.08 | 13,9 | 22,14 | 73,05 |
| Invesco RAFI US Fundamental Value UCITS | IE00B23D8S39 | Azionario Nord America | 39,28 | - | 24/08/26 14.33.03 | 20,75 | 29,75 | 65,91 |
| ISHARESCOREMSCIEUROPE UCITS ETF | IE00B1YZSC51 | Azionario Europa Area | 40,65 | - | 24/08/26 17.35.20 | 12,68 | 20,42 | 57,95 |
| iShares Global Clean Energy Transition U | IE00B1XNHC34 | Azionario Tematici | 8,61 | - | 24/08/26 17.35.03 | 6,28 | 24,82 | 7,4 |
| ISHARES FTSE MIB UCITS ETF EUR DIST | IE00B1XNH568 | Azionario Italia | 32,06 | - | 24/08/26 17.35.13 | 20,03 | 27,62 | 115,1 |
| ISHARES UK PROPERTY UCITS ETF GBP DIST | IE00B1TXLS18 | Real Estate | 5,35 | - | 24/08/26 17.35.25 | 14,31 | 19,4 | 30,64 |
| ISHARES GLOBAL WATER UCITS ETF USD DIST | IE00B1TXK627 | Azionario Tematici | 65,86 | - | 24/08/26 17.35.05 | 3,64 | 1,62 | 28,62 |
| ISHARES US PROPERTY YIELD UCITS ETF | IE00B1FZSF77 | Real Estate | 28,45 | - | 24/08/26 17.35.02 | 17,19 | 16,44 | 31,41 |