| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| 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 Climate Transition Emerging | LU3121015302 | Azionario Emergenti Mondo | 11,22 | - | 03/08/26 9.11.17 | 26,09 | 0 | 0 |
| Franklin Global Quality Dividend UCITS E | IE000ZZJ48Q0 | Azionario Mondo | 40,33 | - | 24/08/26 16.03.46 | 17,62 | 0 | 0 |
| WisdomTree World | XS3151433813 | Azionario Mondo | 25 | - | 24/08/26 17.35.29 | 12,26 | 0 | 0 |
| HSBC Euro Liquidity Fund UCITS ETF (Acc) | IE0004L7EQG2 | Liquidita' | 101,58 | - | 20/08/26 9.22.50 | 1,21 | 0 | 0 |
| Invesco EURO STOXX 50 Equal Weight UCITS | IE00067X7JX0 | Azionario Europa Area | 5,7 | - | 24/08/26 9.18.51 | 9,47 | 0 | 0 |
| Xtrackers Global Corporate Bond UCITS ET | IE000LRDPD24 | Obbligazionario Corp Non Euro | 8,66 | - | 13/08/26 16.30.36 | -1,27 | 0 | 0 |
| WisdomTree Asia Defence UCITS ETF - USD | IE000017NMH7 | Azionario Tematici | 19,95 | - | 14/08/26 11.56.30 | -4,63 | 0 | 0 |
| WisdomTree Global Defence UCITS ETF - US | IE000KLC2EN9 | Azionario Tematici | 21,36 | - | 24/08/26 12.16.01 | 1,4 | 0 | 0 |
| Invesco US Enhanced Equity UCITS ETF | IE0009EGAHL0 | Azionario Nord America | 5,05 | - | 24/08/26 9.04.20 | 14,05 | 0 | 0 |
| State Street SPDR S&P Europe Quality Ari | IE000ZEOCR03 | Azionario Europa Area | 10,7 | - | 20/08/26 9.29.53 | 5,41 | 0 | 0 |
| Future of Defence Screened UCITS ETF - A | IE00041H4WT9 | Azionario Tematici | 7,43 | - | 24/08/26 16.03.57 | 17,24 | 0 | 0 |
| Fidelity EUR HY Corp Bond Research Enhan | IE000HDEYKM3 | Obbligazionario Corp High Yld | 4,94 | - | 24/08/26 10.38.22 | 0,25 | 0 | 0 |
| Infrastructure Capital Nuclear Renaissan | IE0006WPPA00 | Azionario Tematici | 6,85 | - | 24/08/26 16.50.18 | -4,03 | 0 | 0 |
| AllianceBernstein Global Disruptors Port | LU3322522163 | Azionario Tematici | 11,8 | - | 24/08/26 15.43.17 | -6,84 | 0 | 0 |
| Invesco EUR AT1 CoCo Bond UCITS ETF (Dis | IE000VVC8KW9 | Obbligazionario Corporate Euro | 5,14 | - | 24/08/26 13.55.06 | 0,51 | 0 | 0 |
| JPM US Equity Premium Income Active UCIT | IE0006YCYW06 | Azionario Nord America | 21,96 | - | 20/08/26 17.35.15 | 4,07 | 0 | 0 |
| Fineco AM Longevity 2040 UCITS ETF | IE0008V9P2F7 | Multi Asset | 10,15 | - | 24/08/26 16.03.01 | 3,51 | 0 | 0 |
| Xtrackers Eurozone Government Bond 1-10 | IE00064N5UY4 | Titoli Di Stato Euro | 10 | - | 27/07/26 17.20.01 | -0,51 | 0 | 0 |
| ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST | IE00B4WXJG34 | Titoli Di Stato Euro | 140,8 | - | 24/08/26 17.35.22 | -0,71 | 0,01 | 9,53 |