IS | Azioni | 605,42 Mio. | 27.008 | IS iShares | 0,18 | Tecnologia dell'informazione | | 21/03/2018 | 96,87 | 8,95 | 35,32 |
IS | Azioni | 602,74 Mio. | 23.067 | IS iShares | 0,25 | Mercato totale | MSCI Europe Momentum | 16/01/2015 | 13,12 | 2,24 | 15,92 |
IS | Azioni | 601,62 Mio. | 16.730 | IS iShares | 0,15 | — | | 20/11/2015 | 13,08 | - | - |
IS | Obbligazioni | 601,07 Mio. | 215.206 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 22,51 | 0,00 | 0,00 |
IS | Azioni | 599,94 Mio. | — | IS iShares | 0,15 | Immobili | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 16/05/2023 | 27,18 | 1,58 | 23,77 |
IS | Azioni | 599,57 Mio. | 114.031 | IS iShares | 0,65 | Large Cap | Nifty 50 | 18/11/2009 | 46,12 | 2,95 | 17,77 |
IS | Azioni | 598,3 Mio. | 18 | IS iShares | 0,20 | — | | 03/04/2005 | 66,59 | - | - |
IS | Obbligazioni | 597,41 Mio. | 19.941 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 03/03/2020 | 5,19 | 0,00 | 0,00 |
IS | Obbligazioni | 595,37 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 06/07/2021 | 36,76 | 0,00 | 0,00 |
IS | Azioni | 594,42 Mio. | 252 | IS iShares | 0,18 | — | | 16/10/2019 | 6,89 | - | - |
IS | Materie prime | 593,86 Mio. | 3066 | IS iShares | 0,22 | Oro | London Gold Price PM (AM) (Hedged into CHF) Index | 05/10/2009 | 248,27 | 0,00 | 0,00 |
IS | Azioni | 593,13 Mio. | 12.427 | IS iShares | 0,17 | Mercato totale | MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD | 15/04/2020 | 115,73 | 2,39 | 18,05 |
IS | Obbligazioni | 592,95 Mio. | 514.773 | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/02/2019 | 4,96 | 0,00 | 0,00 |
IS | Azioni | 592,67 Mio. | 13.837 | IS iShares | 0,64 | Mercato totale | MSCI Japan 100% Hedged to USD Net Variant | 30/09/2013 | 116,21 | 1,82 | 17,82 |
IS | Obbligazioni | 592,55 Mio. | — | IS iShares | 0,13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 20/03/2025 | 5,12 | 2,22 | 17,00 |
IS | Obbligazioni | 591,15 Mio. | 1065 | IS iShares | 0,09 | — | | 15/10/2013 | 89,73 | - | - |
IS | Azioni | 589,04 Mio. | 937 | IS iShares | 0,51 | Mercato totale | Switzerland SLI | 22/03/2001 | 181,53 | 3,51 | 21,03 |
IS | Azioni | 586,82 Mio. | 9341 | IS iShares | 0,74 | Large Cap | FTSE China 50 Net Tax USD Index | 21/10/2004 | 74,07 | 1,28 | 11,31 |
IS | Obbligazioni | 585,39 Mio. | 81.524 | IS iShares | 0,07 | Investment Grade | ICE U.S. Treasury Core Bond Index | 28/08/2019 | 4,13 | 0,00 | 0,00 |
IS | Azioni | 582,29 Mio. | — | IS iShares | 0,20 | Large Cap | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | 12/11/2024 | 6,49 | 9,31 | 34,77 |
IS | Azioni | 580,8 Mio. | 7551 | IS iShares | 0,16 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 04/08/2015 | 32,09 | 0,00 | 0,00 |
IS | Obbligazioni | 579,58 Mio. | 44.631 | IS iShares | 0,44 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 27/05/2014 | 92,00 | 0,00 | 0,00 |
IS | Obbligazioni | 579,3 Mio. | 77.635 | IS iShares | 0,06 | Credito ampio | Bloomberg US Universal (10+ Y) | 08/12/2009 | 46,16 | 0,00 | 0,00 |
IS | Obbligazioni | 578,94 Mio. | 49.444 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 5,02 | 0,00 | 0,00 |
IS | Azioni | 577,56 Mio. | 300.241 | IS iShares | 0,15 | Beni di consumo non ciclici | S&P 500 Capped 35/20 Consumer Staples Index | 20/03/2017 | 11,11 | 6,96 | 24,50 |
IS | Obbligazioni | 577,2 Mio. | 87.210 | IS iShares | 0,12 | — | | 05/03/2018 | 5,26 | - | - |
IS | Obbligazioni | 577,2 Mio. | 60.958 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05/03/2018 | 5,26 | 0,00 | 0,00 |
IS | Azioni | 575,84 Mio. | 9836 | IS iShares | 0,35 | Large Cap | STOXX Europe 50 | 03/04/2000 | 55,80 | 2,87 | 17,07 |
IS | Azioni | 574 Mio. | 284.823 | IS iShares | 0,20 | Mercato totale | MSCI USA Momentum | 13/10/2016 | 18,49 | 6,24 | 32,58 |
IS | Obbligazioni | 573,91 Mio. | 15.263 | IS iShares | 0,28 | — | | 23/05/2016 | 3,08 | - | - |
IS | Azioni | 572,29 Mio. | 263.594 | IS iShares | 0,20 | — | | 08/03/2019 | 8,49 | - | - |
IS | Obbligazioni | 572,25 Mio. | 23.172 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/07/2019 | 5,81 | 0,00 | 0,00 |
IS | Azioni | 571,72 Mio. | 21.191 | IS iShares | 0,75 | Large Cap | S&P Listed Private Equity | 16/03/2007 | 23,92 | 1,27 | 12,34 |
IS | Obbligazioni | 570,05 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09/05/2024 | 5,06 | 0,00 | 0,00 |
IS | Azioni | 567,29 Mio. | 2455 | IS iShares | 0,49 | — | | 13/09/2013 | 83,37 | - | - |
IS | Azioni | 567,29 Mio. | 3931 | IS iShares | 0,49 | Mid Cap | MSCI EMU Mid Cap | 13/09/2013 | 83,37 | 1,67 | 15,65 |
IS | Azioni | 567,29 Mio. | 3687 | IS iShares | 0,49 | — | | 13/09/2013 | 83,37 | - | - |
IS | Azioni | 566,09 Mio. | 14.680 | IS iShares | 0,31 | Elevato rendimento da dividendi | Germany DivDAX | 04/04/2005 | 23,85 | 0,97 | 10,47 |
IS | Materie prime | 565,12 Mio. | — | IS iShares | 0,20 | Oro | LBMA Gold Price PM ($/ozt) | 05/07/2022 | 81,11 | 0,00 | 0,00 |
IS | Obbligazioni | 564,63 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 27/05/2020 | 93,75 | 0,00 | 0,00 |
IS | Obbligazioni | 564,46 Mio. | 127.830 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20/03/2018 | 4,46 | 0,00 | 0,00 |
IS | Azioni | 559,76 Mio. | 200.667 | IS iShares | 0,42 | Mercato totale | | 26/03/2024 | 35,65 | 5,50 | 26,74 |
IS | Obbligazioni | 559,52 Mio. | 2457 | IS iShares | 0,57 | Credito ampio | | 23/09/2024 | 39,58 | 0,00 | 0,00 |
IS | Azioni | 559,43 Mio. | 550.876 | IS iShares | 0,75 | Mercato totale | MSCI Saudi Arabia IMI 25-50 | 16/09/2015 | 35,52 | 2,20 | 15,58 |
IS | Azioni | 559,39 Mio. | 24.595 | IS iShares | 0,55 | Tema | S&P Commodity Producers Agribusiness | 16/09/2011 | 54,84 | 1,71 | 18,37 |
IS | Azioni | 558,1 Mio. | 1487 | IS iShares | 0,40 | — | | 29/10/2004 | 91,18 | - | - |
IS | Azioni | 557,81 Mio. | — | IS iShares | 0,40 | Mid Cap | Euro STOXX Mid | 29/10/2004 | 91,13 | 1,82 | 16,83 |
IS | Obbligazioni | 556,05 Mio. | 322.220 | IS iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10/07/2017 | 5,11 | 0,00 | 0,00 |
IS | Obbligazioni | 555,01 Mio. | 12.446 | IS iShares | 0,12 | — | | 09/08/2023 | 5,07 | - | - |
IS | Obbligazioni | 555,01 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09/08/2023 | 5,07 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 554,91 Mio. | 15.397 | IS iShares | 0,40 | — | | 03/11/2006 | 29,32 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 554,91 Mio. | 11.584 | IS iShares | 0,40 | — | | 03/11/2006 | 29,32 | - | - |
IS | Obbligazioni | 553,56 Mio. | 4069 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 17/04/2009 | 116,25 | 0,00 | 0,00 |
IS | Azioni | 552,83 Mio. | 59.223 | IS iShares | 0,18 | Titoli finanziari | MSCI Europe Financials 20/35 Capped Index - EUR | 18/11/2020 | 14,18 | 1,49 | 10,93 |
IS | Azioni | 552,71 Mio. | 58.601 | IS iShares | 0,59 | Elevato rendimento da dividendi | Dow Jones Asia/Pacific Select Dividend 50 Index | 02/06/2006 | 23,98 | 1,08 | 14,79 |
IS | Obbligazioni | 552,29 Mio. | 115.371 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 08/03/2022 | 22,73 | 0,00 | 0,00 |
IS | Obbligazioni | 550,47 Mio. | 105.089 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 21/06/2019 | 5,02 | 0,00 | 0,00 |
IS | Obbligazioni | 548,71 Mio. | 262.438 | IS iShares | 0,50 | Credito ampio | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31/05/2018 | 5,63 | 0,00 | 0,00 |
IS | Obbligazioni | 547,51 Mio. | 131.778 | IS iShares | 0,50 | Elevato rendimento | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 38,69 | 0,00 | 0,00 |
IS | Azioni | 547,22 Mio. | 8274 | IS iShares | 0,46 | Titoli industriali | STOXX Europe 600 / Industrial Goods & Services (Capped) - SS | 08/07/2002 | 114,24 | 4,17 | 24,80 |
IS | Azioni | 547,22 Mio. | 7104 | IS iShares | 0,46 | — | | 08/07/2002 | 114,24 | - | - |
IS | Azioni | 547,15 Mio. | 4998 | IS iShares | 0,58 | — | | 09/05/2008 | 52,94 | - | - |
IS | Azioni | 546,53 Mio. | 4810 | IS iShares | 0,25 | Mercato totale | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 04/09/2015 | 11,23 | 0,00 | 0,00 |
IS | Azioni | 544,42 Mio. | 55.167 | IS iShares | 0,40 | Tema | STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021 | 20/02/2019 | 11,34 | 1,80 | 21,99 |
IS | Azioni | 541,65 Mio. | 55.903 | IS iShares | 0,25 | Mercato totale | MSCI EM SRI Select Reduced Fossil Fuel | 06/12/2018 | 7,00 | 2,40 | 16,75 |
IS | Azioni | 539,27 Mio. | 335 | IS iShares | 0,20 | — | | 21/04/2021 | 7,80 | - | - |
IS | Azioni | 536,65 Mio. | 33.693 | IS iShares | 0,20 | — | | 12/11/2024 | 5,88 | - | - |
IS | Obbligazioni | 536,18 Mio. | 10.087 | IS iShares | 0,15 | — | | 03/03/2020 | 4,66 | - | - |
IS | Obbligazioni | 535,93 Mio. | — | IS iShares | 0,22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 21/09/2017 | 17,92 | 0,00 | 0,00 |
IS | Azioni | 535,04 Mio. | 64.173 | IS iShares | 0,60 | Materiali | S&P/TSX Base Metals | 12/04/2011 | 30,93 | 2,98 | 20,81 |
IS | Obbligazioni | 534,65 Mio. | 111.509 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 09/05/2023 | 25,16 | 0,00 | 0,00 |
IS | Azioni | 534,04 Mio. | 1,02 Mio. | IS iShares | 0,37 | Tema | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | 22/05/2000 | 38,98 | 2,51 | 15,71 |
IS | Azioni | 533,97 Mio. | 3579 | IS iShares | 0,48 | — | | 25/01/2010 | 350,43 | - | - |
IS | Obbligazioni | 533,63 Mio. | 125.750 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 07/07/2021 | 21,65 | 0,00 | 0,00 |
IS | Obbligazioni | 532,17 Mio. | 71.809 | IS iShares | 0,07 | — | | 20/02/2019 | 4,45 | - | - |
IS | Azioni | 531,73 Mio. | 86.842 | IS iShares | 0,15 | — | | 20/03/2017 | 10,74 | - | - |
IS | Azioni | 531,13 Mio. | 3726 | IS iShares | 0,22 | Mercato totale | MSCI USA Choice ESG Screened Index | 15/04/2020 | 115,46 | 5,63 | 26,88 |
IS | Azioni | 528,63 Mio. | 22.106 | IS iShares | 0,50 | — | | 22/01/2010 | 48,02 | - | - |
IS | Obbligazioni | 527,6 Mio. | 4710 | IS iShares | 0,27 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 20/10/2011 | 17,73 | 0,00 | 0,00 |
IS | Azioni | 526,57 Mio. | 31.840 | IS iShares | 0,12 | — | | 28/04/2017 | 8,72 | - | - |
IS | Azioni | 526,57 Mio. | 55.469 | IS iShares | 0,12 | Mercato totale | MSCI EMU | 28/04/2017 | 8,72 | 0,00 | 0,00 |
IS | Azioni | 525,68 Mio. | — | IS iShares | 0,25 | Mercato totale | | 31/07/2024 | 6,07 | 2,35 | 16,62 |
IS | Azioni | 525,57 Mio. | 55.732 | IS iShares | 0,80 | Mercato totale | MSCI Emerging Markets Index - CAD | 18/06/2009 | 47,35 | 0,00 | 0,00 |
IS | Obbligazioni | 525,39 Mio. | 42.850 | IS iShares | 0,07 | — | | 28/08/2019 | 3,71 | - | - |
IS | Azioni | 524,21 Mio. | 77.716 | IS iShares | 0,25 | Mercato totale | MSCI Europe Sector Neutral Quality | 16/01/2015 | 10,46 | 3,86 | 18,02 |
IS | Obbligazioni | 521,04 Mio. | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 08/05/2024 | 5,43 | 0,00 | 0,00 |
IS | Obbligazioni | 520,12 Mio. | 110 | IS iShares | 0,20 | — | | 07/05/2012 | 146,42 | - | - |
IS | Obbligazioni | 519,59 Mio. | 3422 | IS iShares | 0,12 | — | | 12/12/2018 | 4,51 | - | - |
IS | Azioni | 518,36 Mio. | 88.786 | IS iShares | 0,15 | — | | 20/03/2017 | 9,97 | - | - |
IS | Obbligazioni | 517,99 Mio. | 567 | IS iShares | 0,07 | — | | 03/06/2009 | 94,80 | - | - |
IS | Obbligazioni | 517,13 Mio. | 17.111 | IS iShares | 0,12 | — | | 05/09/2023 | 5,61 | - | - |
IS | Obbligazioni | 517,13 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/09/2023 | 5,61 | 0,00 | 0,00 |
IS | Obbligazioni | 517,13 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/09/2023 | 5,61 | 0,00 | 0,00 |
IS | Obbligazioni | 516,43 Mio. | 174.887 | IS iShares | 0,07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27/06/2023 | 23,32 | 0,00 | 0,00 |
IS | Azioni | 515,17 Mio. | 122.209 | IS iShares | 0,20 | — | | 13/10/2016 | 16,59 | - | - |
IS | Obbligazioni | 513,6 Mio. | 32.833 | IS iShares | 0,35 | — | | 24/07/2019 | 5,21 | - | - |
IS | Obbligazioni | 513,18 Mio. | 3608 | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 01/08/2008 | 161,84 | 0,00 | 0,00 |
IS | Obbligazioni | 513,18 Mio. | 150 | IS iShares | 0,20 | — | | 01/08/2008 | 161,84 | - | - |
IS | Azioni | 511,07 Mio. | 3295 | IS iShares | 0,07 | Mercato totale | S&P TMI | 17/02/2015 | 59,25 | 0,00 | 0,00 |
IS | Azioni | 508,13 Mio. | 5879 | IS iShares | 0,37 | — | | 09/07/2001 | 112,92 | 0,00 | 0,00 |