IS | Obbligazioni | 732,71 Mio. | 679.637 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21/11/2017 | 4,55 | 0,00 | 0,00 |
IS | Azioni | 729,65 Mio. | 8413 | IS iShares | 0,46 | Sanità | STOXX Europe 600 / Health Care (Capped) - SS | 25/04/2001 | 126,36 | 3,63 | 19,15 |
IS | Azioni | 729,65 Mio. | 9089 | IS iShares | 0,46 | — | | 25/04/2001 | 126,36 | - | - |
IS | Azioni | 729,65 Mio. | 1401 | IS iShares | 0,23 | Mercato totale | MSCI USA Extended ESG Focus Index | 18/03/2019 | 56,34 | 0,00 | 0,00 |
IS | Azioni | 728,3 Mio. | 25.384 | IS iShares | 0,25 | — | | 04/09/2015 | 14,96 | - | - |
IS | Azioni | 727,44 Mio. | 13.379 | IS iShares | 0,61 | Tecnologia dell'informazione | S&P/TSX Capped Information Technology Index - CAD | 19/03/2001 | 79,07 | 5,56 | 33,69 |
IS | Azioni | 726,22 Mio. | 41.909 | IS iShares | 0,40 | — | | 08/09/2016 | 10,59 | - | - |
IS | Obbligazioni | 725,91 Mio. | 467.193 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 10/05/2018 | 5,84 | 0,00 | 0,00 |
IS | Obbligazioni | 723,77 Mio. | 716 | IS iShares | 0,45 | — | | 15/10/2013 | 63,50 | - | - |
IS | Azioni | 723,63 Mio. | 64.819 | IS iShares | 0,65 | Mercato totale | MSCI Korea 20/35 Index - Benchmark TR Net | 18/11/2005 | 76,99 | 1,87 | 16,91 |
IS | Azioni | 721,51 Mio. | 173.208 | IS iShares | 0,20 | Mercato totale | MSCI World Index | 26/07/2023 | 7,95 | 3,69 | 22,57 |
IS | Azioni | 721,12 Mio. | 37.351 | IS iShares | 0,25 | Mercato totale | MSCI Europe Momentum | 16/01/2015 | 15,70 | 2,24 | 15,92 |
IS | Azioni | 719,53 Mio. | 47.090 | IS iShares | 0,15 | — | | 20/11/2015 | 15,64 | - | - |
IS | Azioni | 718,52 Mio. | 51.516 | IS iShares | 0,38 | Titoli finanziari | S&P Global 1200 Industrials Sector Capped - USD - Benchmark TR Net | 12/11/2001 | 133,06 | 1,75 | 14,13 |
IS | Azioni | 718,27 Mio. | 89.235 | IS iShares | 0,74 | Small Cap | MSCI India Small Cap | 08/02/2012 | 70,42 | 3,01 | 25,38 |
IS | Azioni | 716,53 Mio. | 112.226 | IS iShares | 0,35 | Mercato totale | MSCI Emerging Markets Islamic Index | 07/12/2007 | 31,05 | 2,35 | 17,33 |
IS | Azioni | 714,55 Mio. | 47.269 | IS iShares | 0,24 | Small Cap | STOXX International Small Cap Equity Factor | 28/04/2015 | 43,84 | 1,50 | 14,02 |
IS | Azioni | 709,83 Mio. | 107.856 | IS iShares | 0,61 | Materiali | S&P/TSX Capped Materials Index - CAD | 19/12/2005 | 44,36 | 3,07 | 22,14 |
IS | Obbligazioni | 709,46 Mio. | 40.269 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 22/03/2023 | 6,11 | 0,00 | 0,00 |
IS | Azioni | 708,57 Mio. | 229.589 | IS iShares | 0,15 | Titoli industriali | S&P 500 Capped 35/20 Industrials Sector Index | 20/03/2017 | 14,31 | 7,06 | 28,36 |
IS | Obbligazioni | 706,79 Mio. | 54.642 | IS iShares | 0,12 | Credito ampio | Bloomberg MSCI US Universal Choice ESG Screened Index | 23/06/2020 | 42,07 | 0,00 | 0,00 |
IS | Obbligazioni | 705,55 Mio. | 130.005 | IS iShares | 0,15 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 25/04/2017 | 4,72 | 0,00 | 0,00 |
IS | Obbligazioni | 705,51 Mio. | 1384 | IS iShares | 0,17 | — | | 13/05/2020 | 3,80 | - | - |
IS | Azioni | 705,38 Mio. | 3913 | IS iShares | 0,29 | Mercato totale | MSCI Europe IMI - CAD | 15/04/2014 | 41,25 | 2,22 | 16,46 |
IS | Azioni | 704,44 Mio. | 33.786 | IS iShares | 0,50 | Mercato totale | MSCI Australia | 22/01/2010 | 63,99 | 2,55 | 20,03 |
IS | Obbligazioni | 704,14 Mio. | 2236 | IS iShares | 0,50 | Elevato rendimento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 64,12 | 0,00 | 0,00 |
IS | Obbligazioni | 703,4 Mio. | 302 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 25/09/2009 | 89,08 | 0,00 | 0,00 |
IS | Materie prime | 702,43 Mio. | 89.596 | IS iShares | 0,29 | Mercato ampio | Bloomberg Roll Select Commodity Index | 03/04/2018 | 59,53 | 0,00 | 0,00 |
IS | Azioni | 701,83 Mio. | 4734 | IS iShares | 0,74 | — | | 21/10/2004 | 88,59 | - | - |
IS | Azioni | 701,69 Mio. | 435.592 | IS iShares | 0,20 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Gross | 23/10/2024 | 33,32 | 7,68 | 30,89 |
IS | Obbligazioni | 700,49 Mio. | 185.507 | IS iShares | 0,25 | Investment Grade | | 11/07/2023 | 50,21 | 0,00 | 0,00 |
IS | Azioni | 699,52 Mio. | 10.315 | IS iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Value Extended Index | 28/06/2004 | 79,49 | 1,69 | 14,04 |
IS | Azioni | 697,66 Mio. | 265 | IS iShares | 0,58 | — | | 01/07/2009 | 303,28 | - | - |
IS | Obbligazioni | 693,62 Mio. | 122.515 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 16/03/2020 | 5,03 | 0,00 | 0,00 |
IS | Obbligazioni | 692,42 Mio. | 193.595 | IS iShares | 0,50 | Elevato rendimento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,69 | 0,00 | 0,00 |
IS | Obbligazioni | 691,31 Mio. | 142.581 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 16/04/2019 | 25,42 | 0,00 | 0,00 |
IS | Obbligazioni | 690,27 Mio. | 7112 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 03/06/2009 | 126,33 | 0,00 | 0,00 |
IS | Obbligazioni | 686,39 Mio. | 2443 | IS iShares | 0,28 | — | | 23/05/2016 | 3,68 | - | - |
IS | Azioni | 684,46 Mio. | 76.609 | IS iShares | 0,20 | — | | 08/03/2019 | 10,16 | - | - |
IS | Azioni | 683,78 Mio. | 15.796 | IS iShares | 0,75 | — | | 16/03/2007 | 28,61 | - | - |
IS | Obbligazioni | 683,66 Mio. | 119.902 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 09/04/2019 | 25,32 | 0,00 | 0,00 |
IS | Azioni | 682,23 Mio. | 2841 | IS iShares | 0,15 | Mercato totale | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27/07/2021 | 6,56 | 0,00 | 0,00 |
IS | Azioni | 681,92 Mio. | 10.628 | IS iShares | 0,06 | — | | 27/06/2004 | 78,38 | - | - |
IS | Azioni | 680,99 Mio. | 17.177 | IS iShares | 0,30 | — | | 04/09/2015 | 12,05 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 679,53 Mio. | 54.478 | IS iShares | 0,59 | Immobili | FTSE EPRA Nareit Developed Dividend+ | 20/10/2006 | 18,96 | 1,11 | 21,22 |
IS | Azioni | 678,06 Mio. | 32.911 | IS iShares | 0,31 | Elevato rendimento da dividendi | Dow Jones Asia/Pacific Select Dividend 50 Index | 27/03/2006 | 33,24 | 1,08 | 14,79 |
IS | Azioni | 674,75 Mio. | 18.135 | IS iShares | 0,40 | — | | 08/09/2016 | 8,04 | - | - |
IS | Azioni | 674,41 Mio. | 710 | IS iShares | 0,65 | — | | 24/08/2010 | 394,62 | - | - |
IS | Azioni | 674,41 Mio. | 12.028 | IS iShares | 0,65 | Mercato totale | MSCI Korea | 24/08/2010 | 394,62 | 1,87 | 16,92 |
IS | Azioni | 672,84 Mio. | 13.077 | IS iShares | 0,30 | Small Cap | MSCI World Index Small Cap | 01/04/2025 | 34,33 | 2,01 | 17,71 |
IS | Obbligazioni | 671,96 Mio. | 69.015 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 05/10/2022 | 4,80 | 0,00 | 0,00 |
IS | Obbligazioni | 662,39 Mio. | 30.628 | IS iShares | 0,15 | Investment Grade | Bloomberg US Aggregate Government - Agency | 05/11/2008 | 106,84 | 0,00 | 0,00 |
IS | Azioni | 662,34 Mio. | 45.264 | IS iShares | 0,38 | Elevato rendimento da dividendi | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 14/05/2020 | 12,48 | 2,83 | 16,81 |
IS | Obbligazioni | 662,27 Mio. | 2006 | IS iShares | 0,15 | — | | 17/04/2009 | 139,08 | - | - |
IS | Azioni | 662,26 Mio. | 12.804 | IS iShares | 0,46 | — | | 08/07/2002 | 57,54 | - | - |
IS | Azioni | 662,26 Mio. | 28.946 | IS iShares | 0,46 | Titoli finanziari | STOXX Europe 600 / Insurance (Capped) - SS | 08/07/2002 | 57,54 | 2,19 | 12,28 |
IS | Azioni | 661,4 Mio. | 57.333 | IS iShares | 0,18 | — | | 18/11/2020 | 16,96 | - | - |
IS | Azioni | 661,04 Mio. | 21.715 | IS iShares | 0,59 | — | | 02/06/2006 | 28,68 | - | - |
IS | Azioni | 661,04 Mio. | 24.413 | IS iShares | 0,59 | — | | 02/06/2006 | 28,68 | - | - |
IS | Obbligazioni | 658,67 Mio. | 20.422 | IS iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15/10/2013 | 99,98 | 0,00 | 0,00 |
IS | Azioni | 656,38 Mio. | 638.759 | IS iShares | 0,40 | Mid Cap | FTSE 250 | 26/03/2004 | 22,83 | 1,15 | 9,85 |
IS | Azioni | 656,22 Mio. | 3400 | IS iShares | 0,17 | Mercato totale | MSCI Canada IMI Extended ESG Focus Index - CAD | 18/03/2019 | 43,89 | 0,00 | 0,00 |
IS | Azioni | 654,97 Mio. | 700 | IS iShares | 0,00 | — | | 10/06/2016 | - | - | - |
IS | Azioni | 653,86 Mio. | 15.371 | IS iShares | 0,25 | Mercato totale | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 04/09/2015 | 13,43 | 0,00 | 0,00 |
IS | Azioni | 652,88 Mio. | — | IS iShares | 0,55 | Materiali | STOXX Global Copper Miners Index - Benchmark TR Net | 21/06/2023 | 10,09 | 2,86 | 21,64 |
IS | Azioni | 652,88 Mio. | 24.803 | IS iShares | 0,55 | — | | 21/06/2023 | 10,09 | - | - |
IS | Obbligazioni | 651,23 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 30/08/2019 | 49,85 | 0,00 | 0,00 |
IS | Azioni | 649,7 Mio. | 2033 | IS iShares | 0,35 | — | | 06/06/2014 | 50,32 | - | - |
IS | Obbligazioni | 648,8 Mio. | 59.817 | IS iShares | 1,12 | Elevato rendimento | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 84,81 | 0,00 | 0,00 |
IS | Azioni | 648,09 Mio. | 277.102 | IS iShares | 0,37 | Titoli finanziari | DJ US Select / Regional Banks | 01/05/2006 | 60,57 | 1,22 | 12,40 |
IS | Azioni | 647,61 Mio. | 28.840 | IS iShares | 0,15 | — | | 08/03/2019 | 6,57 | - | - |
IS | Azioni | 646,46 Mio. | — | IS iShares | 0,35 | Tema | STOXX Global AI Infrastructure Index - Benchmark TR Net | 05/12/2024 | 7,43 | 6,87 | 33,95 |
IS | Azioni | 640,15 Mio. | 25.056 | IS iShares | 0,30 | — | | 07/12/2007 | 101,24 | - | - |
IS | Azioni | 640,11 Mio. | 21.473 | IS iShares | 0,36 | Small Cap | Russell 2000 Hedged to CAD Index - CAD | 14/05/2007 | 52,36 | 0,00 | 0,00 |
IS | Obbligazioni | 638,76 Mio. | — | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 24/05/2023 | 5,48 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 637,57 Mio. | 33.464 | IS iShares | 0,40 | — | | 04/11/2005 | 23,60 | - | - |
IS | Azioni | 635,94 Mio. | 63.173 | IS iShares | 0,15 | — | | 20/03/2017 | 12,84 | - | - |
IS | Obbligazioni | 635,05 Mio. | 197.877 | IS iShares | 0,07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 06/07/2022 | 22,01 | 0,00 | 0,00 |
IS | Azioni | 634,82 Mio. | 8318 | IS iShares | 0,30 | — | | 18/11/2005 | 94,53 | - | - |
IS | Azioni | 634,13 Mio. | 11.520 | IS iShares | 0,20 | Mid Cap | STOXX Europe Mid 200 | 04/04/2005 | 68,55 | 2,05 | 16,52 |
IS | Obbligazioni | 633,23 Mio. | 5130 | IS iShares | 0,15 | — | | 25/04/2017 | 4,24 | - | - |
IS | Azioni | 632,25 Mio. | 10.603 | IS iShares | 0,20 | Small Cap | STOXX Europe Small 200 | 04/04/2005 | 40,68 | 1,60 | 15,21 |
IS | Azioni | 632,24 Mio. | 31.451 | IS iShares | 0,50 | — | | 22/01/2010 | 57,43 | - | - |
IS | Azioni | 630,15 Mio. | 4138 | IS iShares | 0,32 | Mercato totale | MSCI EAFE | 14/08/2001 | 149,43 | 0,00 | 0,00 |
IS | Azioni | 629,3 Mio. | 8407 | IS iShares | 0,66 | Sanità | S&P Global 1200 Health Care Hedged to CAD Index - CAD | 12/04/2011 | 82,80 | 0,00 | 0,00 |
IS | Azioni | 627,35 Mio. | 87.561 | IS iShares | 0,15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 22/05/2017 | 10,93 | 2,04 | 17,03 |
IS | Azioni | 627,16 Mio. | 18.692 | IS iShares | 0,25 | — | | 16/01/2015 | 12,52 | - | - |
IS | Azioni | 622,97 Mio. | 41.364 | IS iShares | 0,47 | — | | 08/07/2002 | 54,35 | - | - |
IS | Azioni | 622,97 Mio. | 31.017 | IS iShares | 0,47 | Energia | STOXX Europe 600 / Oil & Gas (Capped) - SS | 08/07/2002 | 54,35 | 2,02 | 17,82 |
IS | Azioni | 622,88 Mio. | 210.174 | IS iShares | 0,10 | Mercato totale | MSCI USA Screened Index | 23/02/2022 | 8,38 | 5,26 | 26,08 |
IS | Azioni | 618,76 Mio. | 209 | IS iShares | 0,20 | — | | 03/04/2005 | 39,68 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 618,28 Mio. | 39.125 | IS iShares | 0,40 | — | | 03/11/2006 | 32,67 | - | - |
IS | Azioni | 613,09 Mio. | 30.824 | IS iShares | 0,31 | Elevato rendimento da dividendi | Euro STOXX Select Dividend 30 | 03/05/2005 | 24,29 | 1,07 | 10,56 |
IS | Obbligazioni | 612,37 Mio. | 97.094 | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 14/05/2020 | 3,77 | 0,00 | 0,00 |
IS | Azioni | 610,33 Mio. | 61.699 | IS iShares | 1,02 | Mercato totale | MSCI Japan 100% Hedged to USD Net Variant | 31/01/2014 | 61,34 | 0,00 | 0,00 |
IS | Azioni | 609,64 Mio. | 5019 | IS iShares | 0,58 | — | | 09/05/2008 | 58,99 | - | - |
IS | Azioni | 608,75 Mio. | 187.451 | IS iShares | 0,50 | Mercato totale | MSCI Netherlands IMI 25-50 | 12/03/1996 | 65,46 | 2,47 | 17,52 |
IS | Azioni | 607,21 Mio. | 22.597 | IS iShares | 0,40 | — | | 08/09/2016 | 8,85 | - | - |
IS | Azioni | 606,53 Mio. | 38.000 | IS iShares | 0,12 | — | | 19/10/2018 | 9,25 | - | - |
IS | Obbligazioni | 606,31 Mio. | 189.788 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19/10/2017 | 4,62 | 0,00 | 0,00 |