IS | Azioni | 417,54 Mio. | 66.772 | IS iShares | 0,12 | Mercato totale | MSCI Europe Screened Index | 19/10/2018 | 7,66 | 2,37 | 16,51 |
IS | Obbligazioni | 417,27 Mio. | 28.289 | IS iShares | 0,10 | — | | 10/07/2017 | 3,83 | - | - |
IS | Azioni | 416,37 Mio. | 18.233 | IS iShares | 0,55 | Energia | S&P Commodity Producers Oil and Gas Exploration and Production | 16/09/2011 | 34,13 | 1,85 | 15,13 |
IS | Azioni | 415,03 Mio. | 4110 | IS iShares | 0,31 | Elevato rendimento da dividendi | DJ US Select Dividend | 28/09/2005 | 103,63 | 1,87 | 14,37 |
IS | Azioni | 415,03 Mio. | 1573 | IS iShares | 0,31 | — | | 28/09/2005 | 103,63 | - | - |
IS | Obbligazioni | 413,65 Mio. | 198.277 | IS iShares | 0,45 | Credito ampio | JP Morgan ESG EMBI Global Diversified | 24/09/2018 | 4,25 | 0,00 | 0,00 |
IS | Azioni | 412,65 Mio. | 400 | IS iShares | 0,61 | — | | 05/02/2008 | 34,53 | - | - |
IS | Azioni | 412 Mio. | 46.461 | IS iShares | 0,12 | — | | 08/03/2019 | 9,06 | - | - |
IS | Azioni | 411,79 Mio. | — | IS iShares | 0,12 | Mercato totale | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 08/03/2019 | 9,05 | 2,06 | 16,07 |
IS | Obbligazioni | 411,57 Mio. | 58.480 | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Capped | 05/03/2018 | 3,75 | 0,00 | 0,00 |
IS | Obbligazioni | 411,57 Mio. | 71.962 | IS iShares | 0,55 | — | | 05/03/2018 | 3,75 | - | - |
IS | Obbligazioni | 409,8 Mio. | 4 | IS iShares | 0,10 | — | | 01/12/2004 | 94,82 | - | - |
IS | Azioni | 409,07 Mio. | 25.245 | IS iShares | 0,23 | Elevato rendimento da dividendi | S&P/ASX Dividend Opportunities Index - AUD | 06/12/2010 | 17,10 | 2,16 | 17,35 |
IS | Obbligazioni | 408,06 Mio. | 36.315 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 25/03/2021 | 4,82 | 0,00 | 0,00 |
IS | Azioni | 408,01 Mio. | 4090 | IS iShares | 0,30 | — | | 03/10/2014 | 54,40 | - | - |
IS | Obbligazioni | 407,03 Mio. | 131.881 | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26/04/2019 | 4,51 | 0,00 | 0,00 |
IS | Azioni | 405,87 Mio. | 99.300 | IS iShares | 0,47 | Materiali | STOXX Global Copper and Metals Mining Index - Benchmark TR Net | 21/06/2023 | 48,03 | 2,82 | 21,80 |
IS | Azioni | 405,6 Mio. | 5440 | IS iShares | 0,40 | — | | 29/10/2004 | 53,22 | - | - |
IS | Azioni | 405,38 Mio. | — | IS iShares | 0,40 | Small Cap | Euro STOXX Small | 29/10/2004 | 53,19 | 1,43 | 14,51 |
IS | Azioni | 404,75 Mio. | 1,57 Mio. | IS iShares | 0,59 | Mercato totale | MSCI Indonesia IMI 25-50 | 05/05/2010 | 10,13 | 1,62 | 11,51 |
IS | Azioni | 404,53 Mio. | 31.513 | IS iShares | 0,37 | Materiali | S&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net | 12/09/2006 | 109,33 | 2,53 | 22,07 |
IS | Obbligazioni | 404,48 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28/08/2024 | 5,23 | 0,00 | 0,00 |
IS | Azioni | 403,94 Mio. | 17.608 | IS iShares | 0,74 | — | | 18/11/2005 | 23,08 | - | - |
IS | Azioni | 403,94 Mio. | 25.006 | IS iShares | 0,74 | — | | 18/11/2005 | 23,08 | - | - |
IS | Obbligazioni | 403,67 Mio. | 118.275 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22/05/2024 | 25,63 | 0,00 | 0,00 |
IS | Obbligazioni | 401,21 Mio. | 5811 | IS iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25/03/2021 | 4,13 | 0,00 | 0,00 |
IS | Obbligazioni | 400,86 Mio. | 52.785 | IS iShares | 0,25 | Elevato rendimento | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,40 | 0,00 | 0,00 |
IS | Obbligazioni | 399,93 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 06/08/2021 | 32,65 | 0,00 | 0,00 |
IS | Azioni | 399,71 Mio. | 4794 | IS iShares | 0,34 | Mercato totale | MSCI Canada Minimum Volatility (CAD) | 24/07/2012 | 62,95 | 2,43 | 17,91 |
IS | Azioni | 397,7 Mio. | 10.969 | IS iShares | 0,65 | Tema | S&P Global Clean Energy Transition | 23/02/2022 | 23,80 | 1,83 | 17,79 |
IS | Obbligazioni | 397,53 Mio. | 69.802 | IS iShares | 0,50 | Credito ampio | JP Morgan CEMBI Broad Diversified | 17/04/2012 | 43,93 | 0,00 | 0,00 |
IS | Azioni | 395,39 Mio. | 37.849 | IS iShares | 0,18 | Mercato totale | MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross | 31/01/2023 | 37,58 | 3,43 | 20,57 |
IS | Azioni | 395,06 Mio. | 46.213 | IS iShares | 0,53 | Mercato totale | MSCI Finland IMI 25/50 Index | 25/01/2012 | 50,98 | 2,07 | 18,60 |
IS | Azioni | 393,76 Mio. | 75.051 | IS iShares | 0,00 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 01/09/2015 | 25,91 | 0,00 | 0,00 |
IS | Obbligazioni | 392,02 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 15/08/2023 | 9304,94 | 0,00 | 0,00 |
IS | Azioni | 391,24 Mio. | 143.487 | IS iShares | 0,17 | Large Cap | S&P 500 Equal Weighted | 02/08/2022 | 7,73 | 3,08 | 20,82 |
IS | Obbligazioni | 389,56 Mio. | 55.987 | IS iShares | 0,20 | Elevato rendimento | ICE BofA Euro High Yield Constrained | 05/04/2022 | 4,68 | 0,00 | 0,00 |
IS | Azioni | 388,35 Mio. | 76.169 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 17/04/2017 | 25,55 | 0,00 | 0,00 |
IS | Azioni | 388,28 Mio. | 72.347 | IS iShares | 0,59 | Mercato totale | MSCI Thailand IMI 25-50 | 26/03/2008 | 68,12 | 1,53 | 15,43 |
IS | Materie prime | 386,75 Mio. | 51.869 | IS iShares | 0,66 | Argento | LBMA Silver Price ($/ozt) | 15/07/2009 | 23,80 | 0,00 | 0,00 |
IS | Azioni | 386,48 Mio. | — | IS iShares | 0,20 | Large Cap | S&P 500 3% Capped Index - Benchmark TR Gross | 14/04/2025 | 6,27 | 4,49 | 25,11 |
IS | Obbligazioni | 385,74 Mio. | 167 | IS iShares | 0,27 | — | | 18/08/2020 | 5,77 | - | - |
IS | Obbligazioni | 385,1 Mio. | 444 | IS iShares | 0,20 | — | | 01/08/2008 | 121,45 | - | - |
IS | Obbligazioni | 384,26 Mio. | 120 | IS iShares | 0,55 | — | | 25/04/2019 | 4,27 | - | - |
IS | Azioni | 383,82 Mio. | — | IS iShares | 0,40 | Tema | STOXX Global Smart City Infrastructure | 03/03/2020 | 10,29 | 2,65 | 19,71 |
IS | Obbligazioni | 383,67 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28/08/2024 | 5,23 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 382,86 Mio. | 372.276 | IS iShares | 0,40 | Immobili | FTSE EPRA Nareit UK (GBP) | 16/03/2007 | 4,49 | 0,68 | 14,20 |
IS | Obbligazioni | 382,71 Mio. | 12.992 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 03/03/2020 | 4,16 | 0,00 | 0,00 |
IS | Azioni | 382,29 Mio. | 7271 | IS iShares | 0,40 | — | | 03/03/2020 | 10,25 | 0,00 | 0,00 |
IS | Azioni | 382,29 Mio. | 7648 | IS iShares | 0,40 | — | | 03/03/2020 | 10,25 | - | - |
IS | Azioni | 379,45 Mio. | 181.182 | IS iShares | 0,20 | Large Cap | Nasdaq-100 Top 30 Index - Benchmark TR Net | 23/10/2024 | 34,75 | 9,74 | 35,25 |
IS | Obbligazioni | 378,8 Mio. | 43.036 | IS iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17/07/2024 | 99,36 | 0,00 | 0,00 |
IS | Obbligazioni | 378,62 Mio. | 28.415 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 09/01/2019 | 5,44 | 0,00 | 0,00 |
IS | Azioni | 376,11 Mio. | — | IS iShares | 0,25 | Mercato totale | MSCI EM (Emerging Markets) ex China | 07/06/2024 | 34,15 | 0,00 | 0,00 |
IS | Obbligazioni | 375,72 Mio. | 92.808 | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 26/04/2019 | 4,14 | 0,00 | 0,00 |
IS | Obbligazioni | 375,69 Mio. | 93.427 | IS iShares | 0,07 | Investment Grade | ICE 2034 Maturity US Treasury Index - Benchmark TR Gross | 11/06/2024 | 24,48 | 0,00 | 0,00 |
IS | Azioni | 374,78 Mio. | — | IS iShares | 0,13 | Large Cap | S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged | 09/07/2024 | 45,66 | 4,50 | 24,93 |
IS | Azioni | 373,7 Mio. | 20.113 | IS iShares | 0,55 | — | | 16/09/2011 | 30,63 | - | - |
IS | Azioni | 372,38 Mio. | 2199 | IS iShares | 0,29 | Mercato totale | MSCI EAFE Extended ESG Focus Index | 18/03/2019 | 35,13 | 0,00 | 0,00 |
IS | Obbligazioni | 371,25 Mio. | 16.136 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/02/2021 | 6,21 | 0,00 | 0,00 |
IS | Obbligazioni | 371,25 Mio. | 21.655 | IS iShares | 0,45 | — | | 24/09/2018 | 3,81 | - | - |
IS | etf_assetclass_Multi-Asset | 370,37 Mio. | 11.692 | IS iShares | 0,60 | Risultato obiettivo | | 19/12/2005 | 12,43 | 0,00 | 0,00 |
IS | Obbligazioni | 369,2 Mio. | 93.460 | IS iShares | 0,50 | Credito ampio | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,38 | 0,00 | 0,00 |
IS | Azioni | 368,32 Mio. | 1601 | IS iShares | 0,33 | Mercato totale | MSCI USA Minimum Volatility Index | 24/07/2012 | 98,22 | 4,37 | 22,19 |
IS | Obbligazioni | 367,69 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09/08/2023 | 5,13 | 0,00 | 0,00 |
IS | Obbligazioni | 366,01 Mio. | 156.119 | IS iShares | 0,27 | Elevato rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,65 | 0,00 | 0,00 |
IS | Azioni | 365,81 Mio. | 36.327 | IS iShares | 0,61 | Elevato rendimento da dividendi | | 26/09/1997 | 28,77 | 2,45 | 17,87 |
IS | Azioni | 365,52 Mio. | — | IS iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22/04/2021 | 9,35 | 4,23 | 19,73 |
IS | Azioni | 365,5 Mio. | — | IS iShares | 0,39 | Titoli industriali | STOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross | 23/05/2025 | 5,78 | 6,82 | 37,32 |
IS | Obbligazioni | 364,9 Mio. | 147.158 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2025 Term High Yield and Income Index | 07/05/2019 | 23,17 | 0,00 | 0,00 |
IS | Azioni | 364,88 Mio. | 4577 | IS iShares | 0,16 | Elevato rendimento da dividendi | MSCI USA High Dividend Yield | 07/06/2017 | 39,88 | 3,88 | 19,97 |
IS | Azioni | 364,06 Mio. | 8291 | IS iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 22/04/2021 | 9,32 | 4,23 | 19,73 |
IS | Obbligazioni | 363,88 Mio. | 9524 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 12/03/2012 | 96,94 | 0,00 | 0,00 |
IS | Obbligazioni | 363,82 Mio. | 456.414 | IS iShares | 0,15 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS | 22/09/2020 | 33,04 | 0,00 | 0,00 |
IS | Azioni | 363,52 Mio. | 37.506 | IS iShares | 0,20 | — | | 06/03/2017 | 7,08 | - | - |
IS | Azioni | 362,99 Mio. | 103.146 | IS iShares | 0,35 | Small Cap | MSCI World Index Small Cap | 08/12/2021 | 5,19 | 1,97 | 17,59 |
IS | Azioni | 362,99 Mio. | 160.639 | IS iShares | 0,20 | Mercato totale | MSCI USA Enhanced Value | 21/02/2018 | 11,32 | 0,00 | 0,00 |
IS | Azioni | 362,66 Mio. | 8894 | IS iShares | 0,45 | Large Cap | | 19/05/2023 | 44,28 | 2,49 | 20,64 |
IS | Obbligazioni | 361,55 Mio. | — | IS iShares | 0,55 | Credito ampio | | 26/09/2024 | 37,58 | 0,00 | 0,00 |
IS | Azioni | 358,95 Mio. | — | IS iShares | 0,10 | Mercato totale | MSCI USA ESG Enhanced Focus CTB Index | 10/01/2024 | 6,61 | 0,00 | 0,00 |
IS | Azioni | 358,56 Mio. | 2950 | IS iShares | 0,40 | — | | 30/11/2012 | 32,60 | - | - |
IS | Obbligazioni | 358,36 Mio. | 50 | IS iShares | 0,20 | — | | 04/04/2022 | 4,79 | - | - |
IS | Obbligazioni | 358,29 Mio. | 27.915 | IS iShares | 0,25 | Elevato rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20/11/2019 | 4,42 | 0,00 | 0,00 |
IS | Obbligazioni | 357,22 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 06/09/2023 | 5,42 | 0,00 | 0,00 |
IS | Obbligazioni | 357,22 Mio. | 28.944 | IS iShares | 0,12 | — | | 06/09/2023 | 5,42 | - | - |
IS | Obbligazioni | 357,08 Mio. | 150.882 | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10/04/2018 | 4,74 | 0,00 | 0,00 |
IS | Azioni | 356,93 Mio. | 7889 | IS iShares | 0,65 | — | | 23/02/2022 | 21,36 | - | - |
IS | Obbligazioni | 355,74 Mio. | 113.525 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 5,20 | 0,00 | 0,00 |
IS | Azioni | 355,47 Mio. | 2453 | IS iShares | 0,33 | Mercato totale | FTSE MIB | 26/01/2010 | 215,42 | 1,81 | 13,61 |
IS | Azioni | 354,14 Mio. | 127.160 | IS iShares | 0,47 | Tema | NYSE FactSet Global Genomics and Immuno Biopharma Index | 11/06/2019 | 42,41 | 2,86 | 14,53 |
IS | Azioni | 353,84 Mio. | 12.546 | IS iShares | 0,46 | Beni di consumo non ciclici | STOXX Europe 600 / Food & Beverage (Capped) - SS | 08/07/2002 | 70,86 | 2,63 | 17,74 |
IS | Azioni | 353,84 Mio. | 7217 | IS iShares | 0,46 | — | | 08/07/2002 | 70,86 | - | - |
IS | Azioni | 352,94 Mio. | 334.834 | IS iShares | 0,37 | Energia | DJ US Select / Oil Equipment & Services | 01/05/2006 | 24,77 | 2,37 | 18,90 |
IS | Materie prime | 352,78 Mio. | 9428 | IS iShares | 0,46 | Mercato ampio | Bloomberg Commodity Total Return Index - EUR | 07/08/2007 | 35,18 | 0,00 | 0,00 |
IS | Azioni | 352,54 Mio. | 63.009 | IS iShares | 0,37 | Servizi pubblici | S&P Global 1200 Utilities (Sector) Capped Index (USD) | 12/09/2006 | 83,94 | 2,33 | 20,12 |
IS | Azioni | 352,05 Mio. | 22.424 | IS iShares | 0,70 | Mercato totale | MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant | 29/06/2015 | 44,56 | 0,00 | 0,00 |
IS | Azioni | 351,88 Mio. | 360.497 | IS iShares | 0,50 | Mercato totale | MSCI France | 12/03/1996 | 43,98 | 2,04 | 17,40 |
IS | Obbligazioni | 350,75 Mio. | 81.552 | IS iShares | 0,25 | Elevato rendimento | ICE BofA US High Yield Constrained (BB) | 06/10/2020 | 45,26 | 0,00 | 0,00 |
IS | Azioni | 349,85 Mio. | 84.977 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 22/03/2018 | 26,11 | 0,00 | 0,00 |
IS | Obbligazioni | 349,43 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09/05/2024 | 5,08 | 0,00 | 0,00 |