IS | Azioni | 506,97 Mio. | 61.058 | IS iShares | 0,12 | Tema | MSCI EMU Screened Index | 19/10/2018 | 7,73 | 0,00 | 0,00 |
IS | Obbligazioni | 506,02 Mio. | 9306 | IS iShares | 0,13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 19/11/2009 | 18,60 | 0,00 | 0,00 |
IS | Azioni | 505,35 Mio. | 11.282 | IS iShares | 0,07 | Mid Cap | S&P MidCap 400 Index - AUD | 22/05/2000 | 53,92 | 0,00 | 0,00 |
IS | Obbligazioni | 503,47 Mio. | 2035 | IS iShares | 0,20 | — | | 08/05/2012 | 147,02 | - | - |
IS | Obbligazioni | 503,47 Mio. | 2820 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 08/05/2012 | 147,02 | 0,00 | 0,00 |
IS | Azioni | 502,77 Mio. | 38.579 | IS iShares | 0,59 | Mercato totale | MSCI All Peru Capped | 19/06/2009 | 82,42 | 2,56 | 16,16 |
IS | Azioni | 502,56 Mio. | 121.024 | IS iShares | 0,37 | Titoli finanziari | DJ US Select / Insurance | 01/05/2006 | 152,29 | 1,65 | 10,37 |
IS | Azioni | 502,05 Mio. | 9317 | IS iShares | 0,55 | — | | 16/09/2011 | 49,22 | - | - |
IS | Azioni | 500,23 Mio. | 15.537 | IS iShares | 0,07 | Large Cap | S&P 500 Scored & Screened Index | 02/08/2022 | 9,52 | 5,25 | 24,81 |
IS | Azioni | 499,54 Mio. | 69.728 | IS iShares | 0,12 | — | | 19/10/2018 | 9,16 | - | - |
IS | Azioni | 499,22 Mio. | 130.906 | IS iShares | 0,60 | Mercato totale | MSCI Saudi Arabia 20/35 Capped Index | 10/04/2019 | 6,13 | 0,00 | 0,00 |
IS | Obbligazioni | 499,05 Mio. | 20.421 | IS iShares | 0,10 | — | | 10/07/2017 | 4,59 | - | - |
IS | Obbligazioni | 499,05 Mio. | 4662 | IS iShares | 0,10 | — | | 10/07/2017 | 4,59 | - | - |
IS | Azioni | 497,04 Mio. | 37.352 | IS iShares | 0,20 | Mercato totale | MSCI ACWI Climate Paris Aligned Index | 22/04/2021 | 8,33 | 0,00 | 0,00 |
IS | Azioni | 496,67 Mio. | 56.761 | IS iShares | 0,15 | Mercato totale | MSCI Japan Screened Index | 19/10/2018 | 8,31 | 1,88 | 18,14 |
IS | Obbligazioni | 494,28 Mio. | 1664 | IS iShares | 0,09 | — | | 15/10/2013 | 75,03 | - | - |
IS | Obbligazioni | 492,79 Mio. | 39.830 | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 13/11/2018 | 46,06 | 0,00 | 0,00 |
IS | Obbligazioni | 491,93 Mio. | 164.217 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross | 25/03/2025 | 24,41 | 0,00 | 0,00 |
IS | Obbligazioni | 490,7 Mio. | 84.867 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 02/04/2019 | 25,62 | 0,00 | 0,00 |
IS | Azioni | 489,65 Mio. | 19.978 | IS iShares | 0,46 | Materiali | STOXX Europe 600 / Basic Resources (Capped) - SS | 08/07/2002 | 76,50 | 1,86 | 20,73 |
IS | Azioni | 489,65 Mio. | 20.700 | IS iShares | 0,46 | — | | 08/07/2002 | 76,50 | - | - |
IS | Azioni | 488,62 Mio. | 41.088 | IS iShares | 0,40 | — | | 20/02/2019 | 10,18 | - | - |
IS | Azioni | 488,62 Mio. | 3165 | IS iShares | 0,40 | — | | 20/02/2019 | 10,18 | - | - |
IS | Azioni | 488,62 Mio. | 18.958 | IS iShares | 0,40 | — | | 20/02/2019 | 10,18 | - | - |
IS | Obbligazioni | 487,01 Mio. | 109.630 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 08/03/2022 | 23,08 | 0,00 | 0,00 |
IS | Azioni | 486,18 Mio. | 168.591 | IS iShares | 0,59 | Mercato totale | MSCI South Africa 25-50 | 03/02/2003 | 67,53 | 2,24 | 11,89 |
IS | Azioni | 486,14 Mio. | 185.215 | IS iShares | 0,25 | — | | 06/12/2018 | 6,28 | - | - |
IS | Azioni | 484,42 Mio. | 107.127 | IS iShares | 0,20 | Mercato totale | MSCI Japan SRI Select Reduced Fossil Fuel Index | 06/03/2017 | 9,44 | 0,00 | 0,00 |
IS | Azioni | 483,71 Mio. | 149.899 | IS iShares | 0,35 | — | | 08/12/2021 | 6,91 | - | - |
IS | Obbligazioni | 483,18 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 24/05/2023 | 5,68 | 0,00 | 0,00 |
IS | Azioni | 481,31 Mio. | 869 | IS iShares | 0,35 | — | | 03/04/2000 | 46,64 | - | - |
IS | Azioni | 480,38 Mio. | 11.537 | IS iShares | 0,30 | Mercato totale | MSCI USA Islamic | 07/12/2007 | 75,97 | 4,36 | 28,88 |
IS | Azioni | 477,94 Mio. | — | IS iShares | 0,08 | Large Cap | S&P 500 | 26/09/2024 | 5,68 | 0,00 | 0,00 |
IS | Azioni | 477,81 Mio. | 18.638 | IS iShares | 0,40 | Mercato totale | MSCI EM Minimum Volatility (USD) | 30/11/2012 | 43,44 | 2,24 | 17,73 |
IS | Azioni | 476,9 Mio. | 9968 | IS iShares | 0,30 | Tema | NYSE FactSet U.S. Tech Breakthrough Index | 08/01/2020 | 73,37 | 6,62 | 29,34 |
IS | Obbligazioni | 476,8 Mio. | 4783 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 11/06/2003 | 114,27 | 0,00 | 0,00 |
IS | Obbligazioni | 476,78 Mio. | 8651 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 18/11/2003 | 103,12 | 0,00 | 0,00 |
IS | Obbligazioni | 472,61 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 06/09/2023 | 118,90 | 0,00 | 0,00 |
IS | Obbligazioni | 471,47 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17/04/2009 | 5,06 | 0,00 | 0,00 |
IS | Obbligazioni | 468,11 Mio. | 118.193 | IS iShares | 0,20 | — | | 27/04/2020 | 4,48 | - | - |
IS | Obbligazioni | 468,11 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27/04/2020 | 4,48 | 0,00 | 0,00 |
IS | Azioni | 467,37 Mio. | 26.711 | IS iShares | 0,60 | Large Cap | FTSE China 50 Net Tax USD Index | 05/10/2004 | 50,10 | 1,28 | 11,31 |
IS | Azioni | 466,49 Mio. | 2587 | IS iShares | 0,40 | Mid Cap | Euro STOXX Mid | 29/10/2004 | 76,21 | 1,82 | 16,83 |
IS | Azioni | 465,01 Mio. | 449.960 | IS iShares | 0,61 | Servizi pubblici | S&P/TSX Capped Utilities Index - CAD | 12/04/2011 | 36,91 | 1,92 | 26,34 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 463,97 Mio. | 31.404 | IS iShares | 0,40 | Immobili | FTSE EPRA Nareit US Dividend+ | 03/11/2006 | 24,52 | 2,28 | 30,15 |
IS | Obbligazioni | 463,75 Mio. | 68.517 | IS iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 01/12/2006 | 10,95 | 0,00 | 0,00 |
IS | Obbligazioni | 460,58 Mio. | 723 | IS iShares | 0,20 | — | | 01/08/2008 | 145,25 | - | - |
IS | Obbligazioni | 460,44 Mio. | — | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29/05/2024 | 113,19 | 0,00 | 0,00 |
IS | Obbligazioni | 458,21 Mio. | — | IS iShares | 0,11 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 25/07/2025 | 4,88 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 458,04 Mio. | 11.936 | IS iShares | 0,40 | — | | 16/03/2007 | 5,37 | - | - |
IS | Azioni | 457,49 Mio. | 5828 | IS iShares | 0,58 | Small Cap | MSCI Japan Small Cap | 09/05/2008 | 44,27 | 1,35 | 16,01 |
IS | Azioni | 456,35 Mio. | 65.519 | IS iShares | 0,18 | Sanità | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 03/11/2021 | 5,91 | 4,73 | 22,23 |
IS | Azioni | 456,33 Mio. | 26.594 | IS iShares | 0,39 | — | | 30/01/2012 | 25,42 | 0,00 | 0,00 |
IS | Obbligazioni | 455,55 Mio. | 11.105 | IS iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 18/11/2003 | 73,01 | 0,00 | 0,00 |
IS | Azioni | 454,61 Mio. | 4894 | IS iShares | 0,30 | — | | 03/10/2014 | 60,61 | - | - |
IS | etf_assetclass_Multi-Asset | 454,4 Mio. | 14.754 | IS iShares | 0,18 | Risultato obiettivo | | 07/08/2019 | 26,34 | 0,00 | 0,00 |
IS | Azioni | 452,69 Mio. | 5147 | IS iShares | 0,55 | Mercato totale | MSCI World 100% Hedged to GBP Net Variant | 30/09/2010 | 132,36 | 3,70 | 22,61 |
IS | Materie prime | 452,68 Mio. | 35.035 | IS iShares | 0,18 | Oro | LBMA Gold Price PM - USD - Benchmark TR Net | 27/10/2023 | 46,86 | 0,00 | 0,00 |
IS | Azioni | 450,62 Mio. | 69.922 | IS iShares | 0,37 | Servizi di comunicazione | S&P Global 1200 Communication Services 4.5/22.5/45 Capped | 12/11/2001 | 111,26 | 2,87 | 15,87 |
IS | Obbligazioni | 450,51 Mio. | 548.072 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 20/11/2019 | 2,78 | 0,00 | 0,00 |
IS | Azioni | 450,08 Mio. | 30.472 | IS iShares | 0,74 | — | | 18/11/2005 | 25,72 | - | - |
IS | Azioni | 448,05 Mio. | 46.158 | IS iShares | 0,60 | — | | 10/04/2019 | 5,50 | - | - |
IS | Azioni | 446,32 Mio. | 4508 | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/01/2010 | 292,91 | 2,37 | 19,75 |
IS | Azioni | 445,76 Mio. | 28.284 | IS iShares | 0,15 | — | | 19/10/2018 | 7,46 | - | - |
IS | Obbligazioni | 444,86 Mio. | 2015 | IS iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 02/12/2004 | 95,20 | 0,00 | 0,00 |
IS | Azioni | 443,29 Mio. | 227.406 | IS iShares | 0,39 | Tema | S&P U.S. Power Infrastructure Select Index - Benchmark TR Net | 31/01/2012 | 24,76 | 2,86 | 24,47 |
IS | Obbligazioni | 442,39 Mio. | 47.698 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 14/02/2012 | 47,57 | 0,00 | 0,00 |
IS | Obbligazioni | 438,8 Mio. | 49.743 | IS iShares | 0,25 | — | | 03/02/2015 | 4,72 | - | - |
IS | Obbligazioni | 438,8 Mio. | 734 | IS iShares | 0,25 | — | | 03/02/2015 | 4,72 | - | - |
IS | Obbligazioni | 438,8 Mio. | 17.167 | IS iShares | 0,25 | — | | 03/02/2015 | 4,72 | - | - |
IS | Obbligazioni | 438,8 Mio. | — | IS iShares | 0,25 | Credito ampio | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 03/02/2015 | 4,72 | 0,00 | 0,00 |
IS | Obbligazioni | 438,29 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 07/05/2013 | 98,46 | 0,00 | 0,00 |
IS | Obbligazioni | 438,29 Mio. | 325 | IS iShares | 0,20 | — | | 07/05/2013 | 98,46 | - | - |
IS | Obbligazioni | 438,29 Mio. | 3957 | IS iShares | 0,20 | — | | 07/05/2013 | 98,46 | - | - |
IS | Azioni | 437,72 Mio. | — | IS iShares | 0,01 | Mercato totale | MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross | 02/06/2021 | 29,91 | 2,79 | 21,60 |
IS | Azioni | 434,98 Mio. | 5203 | IS iShares | 0,15 | Mercato totale | MSCI USA Low Size | 16/04/2013 | 181,24 | 3,35 | 21,83 |
IS | Azioni | 434,77 Mio. | 62.370 | IS iShares | 0,20 | — | | 06/03/2017 | 8,47 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 434,15 Mio. | 913.486 | IS iShares | 0,48 | Titoli finanziari | FTSE Nareit All Mortgage Capped Index | 01/05/2007 | 17,06 | 0,75 | 8,72 |
IS | Azioni | 433,96 Mio. | 86.518 | IS iShares | 1,12 | Mercato totale | MSCI EMU 100% Hedged to USD Net Variant | 09/07/2014 | 49,60 | 0,00 | 0,00 |
IS | Azioni | 433,85 Mio. | 144.863 | IS iShares | 0,50 | Elevato rendimento | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 04/12/2011 | 6,54 | 0,00 | 0,00 |
IS | Azioni | 433,41 Mio. | 94.857 | IS iShares | 0,15 | — | | 20/03/2017 | 8,34 | - | - |
IS | Azioni | 430,74 Mio. | 272.977 | IS iShares | 0,20 | — | | 13/10/2016 | 13,88 | - | - |
IS | Azioni | 429,75 Mio. | 37.523 | IS iShares | 0,25 | Mercato totale | MSCI World Enhanced Value | 23/02/2018 | 9,38 | 1,33 | 12,53 |
IS | Obbligazioni | 429,56 Mio. | 18.650 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20/11/2023 | 5,12 | 0,00 | 0,00 |
IS | Obbligazioni | 429,56 Mio. | 94.943 | IS iShares | 0,12 | — | | 20/11/2023 | 5,12 | - | - |
IS | Obbligazioni | 429,56 Mio. | 3687 | IS iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 20/11/2023 | 5,12 | 0,00 | 0,00 |
IS | Obbligazioni | 429,43 Mio. | 53.763 | IS iShares | 0,35 | — | | 24/07/2019 | 4,36 | - | - |
IS | Obbligazioni | 429,21 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 29/05/2024 | 112,74 | 0,00 | 0,00 |
IS | Azioni | 428,84 Mio. | 5143 | IS iShares | 0,40 | — | | 30/11/2012 | 38,99 | - | - |
IS | Obbligazioni | 428,72 Mio. | 49.514 | IS iShares | 0,11 | Investment Grade | Bloomberg U.S. GNMA Index | 14/02/2012 | 42,66 | 0,00 | 0,00 |
IS | Azioni | 425,47 Mio. | 22.143 | IS iShares | 0,61 | Beni di consumo non ciclici | S&P/TSX Capped Consumer Staples Index - CAD | 12/04/2011 | 68,62 | 3,69 | 20,82 |
IS | Azioni | 425,28 Mio. | 1408 | IS iShares | 0,33 | — | | 26/01/2010 | 257,73 | - | - |
IS | Azioni | 425,2 Mio. | 56.668 | IS iShares | 0,61 | Titoli finanziari | | 06/02/2008 | 35,73 | 1,76 | 13,80 |
IS | Azioni | 425,06 Mio. | — | IS iShares | 0,33 | Mercato totale | FTSE MIB | 26/01/2010 | 257,59 | 1,81 | 13,61 |
IS | Azioni | 423,72 Mio. | 19.437 | IS iShares | 0,12 | Mid Cap | S&P MidCap 400 Sustainability Screened Index | 22/09/2020 | 50,14 | 2,68 | 19,69 |
IS | Obbligazioni | 422,48 Mio. | 86 | IS iShares | 0,12 | — | | 06/09/2023 | 106,29 | - | - |
IS | Obbligazioni | 422,33 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 30/08/2019 | 46,71 | 0,00 | 0,00 |
IS | Obbligazioni | 420,17 Mio. | 93.675 | IS iShares | 0,41 | Credito ampio | Morningstar US Bond Market Yield-Optimized Index | 22/04/2014 | 21,77 | 0,00 | 0,00 |
IS | Azioni | 419,77 Mio. | 27.940 | IS iShares | 0,55 | — | | 16/09/2011 | 41,15 | - | - |
IS | Azioni | 418,49 Mio. | 3,3 Mio. | IS iShares | 0,18 | Mercato totale | | 10/09/2023 | 1,39 | 2,23 | 18,40 |