IS | Azioni | 923,47 Mio. | 23.337 | IS iShares | 0,18 | — | | 19/10/2018 | 6,18 | - | - |
IS | Azioni | 923,44 Mio. | 34.542 | IS iShares | 0,60 | Mercato esteso | S&P/TSX Completion Index - CAD | 02/03/2001 | 57,71 | 2,41 | 20,32 |
IS | Obbligazioni | 915,35 Mio. | 165.440 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross | 22/05/2024 | 24,94 | 0,00 | 0,00 |
IS | Obbligazioni | 914,91 Mio. | — | IS iShares | 0,00 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 27/11/2023 | 227,96 | 0,00 | 0,00 |
IS | Obbligazioni | 914,84 Mio. | — | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 06/09/2023 | 5,66 | 0,00 | 0,00 |
IS | Obbligazioni | 914,84 Mio. | 39.546 | IS iShares | 0,12 | — | | 06/09/2023 | 5,66 | - | - |
IS | Azioni | 910,93 Mio. | — | IS iShares | 0,30 | Mercato totale | STOXX Developed World Equity Factor Screened (USD)(NR) | 04/09/2015 | 16,12 | 2,18 | 13,62 |
IS | Obbligazioni | 909,66 Mio. | 146 | IS iShares | 0,12 | — | | 09/08/2023 | 105,67 | - | - |
IS | Obbligazioni | 909,28 Mio. | 74.135 | IS iShares | 0,25 | — | | 12/11/2019 | 5,87 | - | - |
IS | Azioni | 907,48 Mio. | 10.583 | IS iShares | 0,30 | Mercato totale | STOXX Developed World Equity Factor Screened (USD)(NR) | 04/09/2015 | 16,06 | 2,18 | 13,62 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 905,53 Mio. | 5556 | IS iShares | 0,59 | — | | 20/10/2006 | 25,27 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 905,53 Mio. | 102.200 | IS iShares | 0,59 | — | | 20/10/2006 | 25,27 | - | - |
IS | Obbligazioni | 899,64 Mio. | 12.267 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 09/06/2022 | 4,84 | 0,00 | 0,00 |
IS | Azioni | 899,17 Mio. | 61.758 | IS iShares | 0,40 | Mercato totale | iSTOXX FactSet Ageing Population | 08/09/2016 | 10,71 | 2,21 | 15,10 |
IS | Obbligazioni | 896,36 Mio. | 44.975 | IS iShares | 0,20 | Investment Grade | FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross | 06/11/2006 | 18,07 | 0,00 | 0,00 |
IS | Azioni | 894,7 Mio. | 5711 | IS iShares | 0,43 | Large Cap | S&P Global 100 Hedged to AUD Index - AUD | 15/12/2014 | 241,10 | 5,16 | 24,54 |
IS | Azioni | 891,94 Mio. | 9351 | IS iShares | 0,22 | Elevato rendimento da dividendi | MSCI World High Dividend Yield | 07/06/2017 | 35,89 | 2,97 | 18,25 |
IS | Obbligazioni | 888,39 Mio. | 1109 | IS iShares | 0,15 | — | | 08/12/2006 | 155,27 | - | - |
IS | Azioni | 886,23 Mio. | 30.922 | IS iShares | 0,46 | Servizi pubblici | STOXX Europe 600 / Utilities (Capped) - SS | 08/07/2002 | 59,19 | 2,28 | 17,58 |
IS | Azioni | 886,23 Mio. | 29.034 | IS iShares | 0,46 | — | | 08/07/2002 | 59,19 | - | - |
IS | Obbligazioni | 881,33 Mio. | 1053 | IS iShares | 0,50 | — | | 17/04/2012 | 78,11 | - | - |
IS | Obbligazioni | 881,11 Mio. | 27.022 | IS iShares | 0,10 | — | | 20/04/2017 | 4,38 | - | - |
IS | Azioni | 875,71 Mio. | 16.926 | IS iShares | 0,08 | Large Cap | S&P 500 Sustainability Screened Index | 22/09/2020 | 57,05 | 5,24 | 26,12 |
IS | Azioni | 873,34 Mio. | 5779 | IS iShares | 0,07 | Small Cap | S&P Small Cap 600 | 22/05/2000 | 206,10 | 0,00 | 0,00 |
IS | Azioni | 872,18 Mio. | 24.618 | IS iShares | 0,18 | — | | 22/10/2019 | 5,67 | - | - |
IS | Azioni | 871,55 Mio. | 111.466 | IS iShares | 0,15 | — | | 20/03/2017 | 8,20 | - | - |
IS | Obbligazioni | 869,39 Mio. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Global Aggregate Bond Index | 14/03/2018 | 4,51 | 0,00 | 0,00 |
IS | Azioni | 869,05 Mio. | 42.032 | IS iShares | 0,18 | Titoli industriali | MSCI Europe Information Technology 20/35 Capped Index - EUR | 14/05/2021 | 7,84 | 4,21 | 24,61 |
IS | Azioni | 865,78 Mio. | 11.600 | IS iShares | 0,35 | — | | 06/06/2014 | 67,06 | - | - |
IS | Obbligazioni | 865,62 Mio. | 1874 | IS iShares | 0,45 | — | | 15/10/2013 | 75,95 | - | - |
IS | Azioni | 865,46 Mio. | 43.791 | IS iShares | 0,65 | — | | 18/11/2005 | 92,08 | - | - |
IS | Obbligazioni | 864,89 Mio. | 829 | IS iShares | 0,07 | — | | 05/03/2009 | 84,84 | 0,00 | 0,00 |
IS | Materie prime | 864,45 Mio. | — | IS iShares | 0,55 | Oro | LBMA Gold Price PM CAD | 31/03/2011 | 53,88 | 0,00 | 0,00 |
IS | Azioni | 863 Mio. | 33.202 | IS iShares | 0,15 | Tema | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 08/03/2019 | 8,75 | 1,97 | 18,32 |
IS | Obbligazioni | 859,97 Mio. | 116.415 | IS iShares | 0,41 | Credito ampio | | 12/12/2023 | 48,31 | 0,00 | 0,00 |
IS | Obbligazioni | 850,29 Mio. | 99 | IS iShares | 0,15 | — | | 08/06/2022 | 4,83 | - | - |
IS | etf_assetclass_Multi-Asset | 847,43 Mio. | 227.721 | IS iShares | 0,20 | Rischio target | S&P Target Risk Conservative | 04/11/2008 | 40,45 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 845,12 Mio. | 83.236 | IS iShares | 0,48 | Immobili | FTSE Nareit All Residential Capped Index | 01/05/2007 | 95,49 | 2,39 | 29,97 |
IS | Obbligazioni | 843,04 Mio. | 168.912 | IS iShares | 0,41 | Credito ampio | | 29/07/2005 | 48,68 | 0,00 | 0,00 |
IS | Obbligazioni | 842,15 Mio. | 1894 | IS iShares | 0,50 | — | | 13/11/2012 | 76,68 | - | - |
IS | Obbligazioni | 841,53 Mio. | 1603 | IS iShares | 0,20 | — | | 25/09/2009 | 106,57 | - | - |
IS | Azioni | 839,5 Mio. | 17.578 | IS iShares | 0,74 | Mercato totale | MSCI Poland Index | 21/01/2011 | 31,09 | 1,67 | 9,97 |
IS | Azioni | 837,56 Mio. | 1,23 Mio. | IS iShares | 0,12 | — | | 08/07/2026 | 22,83 | - | - |
IS | Azioni | 837,43 Mio. | 62.141 | IS iShares | 0,18 | Sanità | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 17/10/2019 | 8,16 | 4,16 | 22,04 |
IS | Obbligazioni | 835,9 Mio. | — | IS iShares | 0,69 | Elevato rendimento | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24/09/2025 | 108,74 | 0,00 | 0,00 |
IS | Azioni | 834,67 Mio. | 2906 | IS iShares | 0,58 | — | | 01/07/2009 | 362,84 | - | - |
IS | Azioni | 834,22 Mio. | — | IS iShares | 0,58 | Small Cap | MSCI EMU Small Cap | 01/07/2009 | 362,65 | 1,45 | 14,46 |
IS | Azioni | 830,54 Mio. | 127.477 | IS iShares | 0,37 | Energia | DJ US Select / Oil & Gas Exploration & Production | 01/05/2006 | 131,83 | 2,13 | 16,26 |
IS | Azioni | 830,45 Mio. | 50.208 | IS iShares | 0,59 | Mercato totale | MSCI Israel Capped Index | 26/03/2008 | 115,34 | 2,41 | 16,35 |
IS | Obbligazioni | 829,54 Mio. | 55.030 | IS iShares | 0,35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 21/01/2009 | 73,74 | 0,00 | 0,00 |
IS | Azioni | 824,75 Mio. | 1010 | IS iShares | 0,25 | — | | 30/11/2012 | 66,68 | - | - |
IS | Azioni | 823,48 Mio. | 28.675 | IS iShares | 0,24 | Large Cap | S&P/ASX 20 - AUD | 06/12/2010 | 35,74 | 2,66 | 19,94 |
IS | Obbligazioni | 822,58 Mio. | 515.377 | IS iShares | 0,41 | Credito ampio | | 16/03/2021 | 23,84 | 0,00 | 0,00 |
IS | Azioni | 818,64 Mio. | 309 | IS iShares | 0,28 | — | | 11/06/2017 | 7,07 | - | - |
IS | Azioni | 817,34 Mio. | 4422 | IS iShares | 0,46 | — | | 08/07/2002 | 88,73 | - | - |
IS | Azioni | 817,34 Mio. | 27.266 | IS iShares | 0,46 | Titoli industriali | STOXX Europe 600 / Construction & Materials (Capped) - SS | 08/07/2002 | 88,73 | 2,50 | 19,19 |
IS | Azioni | 814,46 Mio. | 17.664 | IS iShares | 0,30 | — | | 04/09/2015 | 14,41 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 812,71 Mio. | 13.656 | IS iShares | 0,59 | — | | 20/10/2006 | 22,68 | - | - |
IS | Azioni | 810,48 Mio. | 141.235 | IS iShares | 0,37 | Tema | S&P North American Natural Resources Sector | 22/10/2001 | 62,11 | 2,71 | 21,21 |
IS | Azioni | 809,16 Mio. | 50.343 | IS iShares | 0,40 | Tema | STOXX Global Digitalisation Index | 08/09/2016 | 11,80 | 4,29 | 23,42 |
IS | Azioni | 807 Mio. | 33.929 | IS iShares | 0,40 | — | | 08/09/2016 | 9,61 | - | - |
IS | Azioni | 801,71 Mio. | 120.146 | IS iShares | 0,15 | Beni di consumo ciclici | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR | 20/11/2015 | 17,43 | 8,46 | 30,66 |
IS | Azioni | 800,25 Mio. | 558.549 | IS iShares | 0,59 | Mercato totale | MSCI Chile IMI 25-50 | 12/11/2007 | 35,97 | 1,40 | 13,67 |
IS | Obbligazioni | 799,95 Mio. | 117 | IS iShares | 0,50 | — | | 25/04/2019 | 5,23 | - | - |
IS | Azioni | 799,08 Mio. | 65.083 | IS iShares | 0,28 | Elevato rendimento da dividendi | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 12/06/2017 | 6,34 | 2,51 | 16,51 |
IS | Obbligazioni | 798,8 Mio. | 529.953 | IS iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 19/05/2023 | 5,68 | 0,00 | 0,00 |
IS | Azioni | 798,16 Mio. | 99.262 | IS iShares | 0,18 | Sanità | MSCI Europe Health Care 20/35 Capped Index - EUR | 17/11/2020 | 6,75 | 3,73 | 19,22 |
IS | Investimenti alternativi | 794,96 Mio. | 460.834 | IS iShares | 0,25 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 18/02/2026 | 26,36 | 0,00 | 0,00 |
IS | Azioni | 794,04 Mio. | 3288 | IS iShares | 0,35 | Large Cap | Switzerland SLI | 29/06/2007 | 255,46 | 3,54 | 21,22 |
IS | Azioni | 791,35 Mio. | 248.450 | IS iShares | 0,39 | Materiali | MSCI ACWI Select Silver Miners IMI | 31/01/2012 | 31,78 | 4,24 | 26,36 |
IS | Obbligazioni | 788,65 Mio. | 362.140 | IS iShares | 0,07 | Investment Grade | ICE 2031 Maturity US Treasury | 13/07/2021 | 19,64 | 0,00 | 0,00 |
IS | Obbligazioni | 788,34 Mio. | 119.907 | IS iShares | 0,07 | — | | 20/01/2015 | 2,28 | - | - |
IS | Azioni | 787,65 Mio. | 441.690 | IS iShares | 0,35 | — | | 22/03/2024 | 4,28 | - | - |
IS | Obbligazioni | 784,13 Mio. | 11.336 | IS iShares | 0,16 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD | 31/01/2008 | 17,43 | 0,00 | 0,00 |
IS | Obbligazioni | 784,05 Mio. | 4605 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 08/12/2006 | 150,02 | 0,00 | 0,00 |
IS | Obbligazioni | 783,64 Mio. | 145.164 | IS iShares | 0,30 | Credito ampio | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18/10/2011 | 42,13 | 0,00 | 0,00 |
IS | Azioni | 781,99 Mio. | 6472 | IS iShares | 0,74 | — | | 21/10/2004 | 98,71 | - | - |
IS | Azioni | 777,04 Mio. | 2930 | IS iShares | 0,35 | Elevato rendimento da dividendi | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross | 06/06/2014 | 60,19 | 4,47 | 19,65 |
IS | Azioni | 774,55 Mio. | 16.468 | IS iShares | 0,15 | — | | 08/03/2019 | 7,85 | - | - |
IS | Obbligazioni | 772,87 Mio. | 119 | IS iShares | 0,15 | — | | 02/06/2009 | 124,93 | - | - |
IS | Azioni | 769,89 Mio. | 106.836 | IS iShares | 0,49 | Mercato totale | MSCI EM Asia Custom Capped | 08/02/2012 | 105,46 | 2,20 | 17,13 |
IS | Obbligazioni | 768,08 Mio. | 168.288 | IS iShares | 0,26 | Investment Grade | | 18/05/1998 | 47,87 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 765,37 Mio. | 158.919 | IS iShares | 0,20 | Credito ampio | | 04/02/2025 | 100,31 | 0,00 | 0,00 |
IS | Obbligazioni | 764,78 Mio. | 186.002 | IS iShares | 0,28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 23/05/2016 | 4,10 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 762,78 Mio. | 21.287 | IS iShares | 0,40 | — | | 04/11/2005 | 28,23 | - | - |
IS | Azioni | 762,63 Mio. | 102.181 | IS iShares | 0,20 | Mercato totale | MSCI World ESG Enhanced Focus CTB Index | 08/03/2019 | 11,32 | 3,71 | 22,17 |
IS | Azioni | 761,87 Mio. | 9209 | IS iShares | 0,75 | — | | 16/03/2007 | 31,88 | - | - |
IS | Azioni | 761,04 Mio. | 146.821 | IS iShares | 0,15 | Mercato totale | MSCI Japan Value | 05/03/2019 | 46,40 | 1,36 | 15,09 |
IS | Azioni | 759,49 Mio. | 11.240 | IS iShares | 0,30 | Large Cap | Netherlands AEX | 18/11/2005 | 113,10 | 2,44 | 16,22 |
IS | etf_assetclass_Cash & Cash Equivalents | 755,85 Mio. | 20.672 | IS iShares | 0,12 | Credito ampio | S&P/ASX Bank Bill Index - AUD | 02/06/2017 | 100,40 | 0,00 | 0,00 |
IS | Azioni | 751,19 Mio. | — | IS iShares | 0,18 | Mercato totale | MSCI EM (Emerging Markets) ex China | 08/05/2024 | 6,95 | 2,61 | 17,74 |
IS | Obbligazioni | 747,78 Mio. | 1031 | IS iShares | 0,15 | — | | 30/08/2018 | 58,24 | - | - |
IS | Obbligazioni | 746,46 Mio. | 142.821 | IS iShares | 0,50 | Credito ampio | J.P. Morgan EMBI Global Core Index | 26/04/2019 | 5,14 | 0,00 | 0,00 |
IS | Obbligazioni | 742,56 Mio. | 5410 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 08/12/2006 | 129,78 | 0,00 | 0,00 |
IS | Azioni | 737,76 Mio. | — | IS iShares | 0,30 | Mercato totale | MSCI Taiwan 20/35 Index | 22/06/2016 | 414,45 | 3,12 | 22,08 |
IS | Azioni | 737,51 Mio. | 12.244 | IS iShares | 0,55 | — | | 18/10/2023 | 8,78 | 0,00 | 0,00 |
IS | Azioni | 737,51 Mio. | — | IS iShares | 0,55 | Materiali | S&P Global Essential Metals Producers Index - Benchmark TR Net | 18/10/2023 | 8,78 | 2,72 | 21,66 |
IS | Obbligazioni | 736,9 Mio. | 185 | IS iShares | 0,50 | Credito ampio | JP Morgan CEMBI Broad Diversified | 17/04/2012 | 65,31 | 0,00 | 0,00 |
IS | Obbligazioni | 736,71 Mio. | 58.589 | IS iShares | 0,10 | — | | 20/04/2017 | 3,66 | - | - |
IS | Azioni | 736,53 Mio. | 34.500 | IS iShares | 0,59 | — | | 02/06/2006 | 31,96 | - | - |