IS | Obbligazioni | 348,98 Mio. | 72.757 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13/11/2018 | 26,74 | 0,00 | 0,00 |
IS | Azioni | 348,94 Mio. | 49.250 | IS iShares | 0,72 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 16/08/2011 | 68,42 | 1,55 | 16,14 |
IS | Obbligazioni | 344,8 Mio. | 221.518 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index | 16/03/2020 | 5,04 | 0,00 | 0,00 |
IS | Obbligazioni | 344,41 Mio. | 5228 | IS iShares | 0,26 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 04/12/2015 | 88,49 | 0,00 | 0,00 |
IS | Azioni | 344,38 Mio. | 41.321 | IS iShares | 0,12 | Mercato totale | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 08/03/2019 | 7,57 | 2,06 | 16,07 |
IS | Obbligazioni | 344,35 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 29/06/2022 | 4,90 | 0,00 | 0,00 |
IS | Obbligazioni | 344,22 Mio. | 109.300 | IS iShares | 0,34 | Investment Grade | CBOE LQD BuyWrite Index | 18/08/2022 | 22,61 | 0,00 | 0,00 |
IS | Obbligazioni | 343,48 Mio. | 5819 | IS iShares | 0,15 | — | | 03/03/2020 | 3,73 | - | - |
IS | Azioni | 343,46 Mio. | 38.202 | IS iShares | 0,25 | Large Cap | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross | 14/03/2024 | 43,59 | 0,00 | 0,00 |
IS | Azioni | 343,1 Mio. | 18.591 | IS iShares | 0,40 | — | | 03/03/2020 | 9,20 | - | - |
IS | Azioni | 341,58 Mio. | — | IS iShares | 0,20 | Large Cap | NASDAQ 100 Index | 03/10/2024 | 6,04 | 0,00 | 0,00 |
IS | Azioni | 341,58 Mio. | — | IS iShares | 0,20 | Large Cap | NASDAQ 100 Index | 03/10/2024 | 6,04 | 0,00 | 0,00 |
IS | Azioni | 341,16 Mio. | 42.253 | IS iShares | 0,37 | Tecnologia dell'informazione | S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross | 10/07/2001 | 103,38 | 7,63 | 13,46 |
IS | Azioni | 341,15 Mio. | 2964 | IS iShares | 0,30 | Mid Cap | MSCI World Mid Cap | 03/10/2014 | 45,48 | 2,05 | 18,57 |
IS | Obbligazioni | 339,53 Mio. | — | IS iShares | 0,19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 09/08/2022 | 96,25 | 0,00 | 0,00 |
IS | Azioni | 339,02 Mio. | 2878 | IS iShares | 0,40 | — | | 29/10/2004 | 44,48 | - | - |
IS | Azioni | 338,19 Mio. | 33.113 | IS iShares | 0,22 | Mercato totale | MSCI ACWI Quality | 11/12/2024 | 31,31 | 7,98 | 25,43 |
IS | Azioni | 337,64 Mio. | 83.386 | IS iShares | 0,74 | Mercato totale | MSCI Brazil | 18/11/2005 | 19,29 | 2,11 | 11,11 |
IS | Obbligazioni | 331,97 Mio. | 43.249 | IS iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 14/05/2020 | 6,67 | 0,00 | 0,00 |
IS | Azioni | 331,81 Mio. | 11.331 | IS iShares | 0,20 | — | | 06/12/2018 | 13,37 | 0,00 | 0,00 |
IS | Azioni | 331,75 Mio. | 107.079 | IS iShares | 0,53 | Mercato totale | MSCI Norway IMI 25/50 Index | 23/01/2012 | 35,67 | 2,15 | 15,96 |
IS | Obbligazioni | 331,25 Mio. | 26.988 | IS iShares | 0,10 | — | | 25/02/2019 | 4,44 | 0,00 | 0,00 |
IS | Obbligazioni | 331,25 Mio. | 119.116 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25/02/2019 | 4,44 | 0,00 | 0,00 |
IS | Azioni | 329,49 Mio. | — | IS iShares | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 02/08/2022 | 8,57 | 0,00 | 0,00 |
IS | Azioni | 329,49 Mio. | 108.438 | IS iShares | 0,10 | — | | 02/08/2022 | 8,57 | - | - |
IS | Azioni | 328,06 Mio. | 1285 | IS iShares | 0,12 | Tema | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net | 17/01/2024 | 68,77 | 2,26 | 17,83 |
IS | Azioni | 327,22 Mio. | 60.089 | IS iShares | 0,40 | Tema | STOXX Global Automation & Robotics Index | 19/10/2017 | 13,12 | 4,61 | 36,85 |
IS | Azioni | 326,74 Mio. | 1 | IS iShares | 0,07 | — | | 22/04/2021 | 8,36 | - | - |
IS | Azioni | 324,02 Mio. | 15.326 | IS iShares | 0,31 | Small Cap | FTSE Developed ex US ex Korea Small Cap Focused Value Index | 23/03/2021 | 52,26 | 1,14 | 12,84 |
IS | Azioni | 322,49 Mio. | 76.872 | IS iShares | 0,25 | — | | 23/02/2018 | 7,04 | - | - |
IS | Azioni | 322,26 Mio. | 1709 | IS iShares | 0,51 | Large Cap | DJ Industrial Average | 19/09/2001 | 467,04 | 5,02 | 22,08 |
IS | Obbligazioni | 322,14 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09/08/2023 | 5,05 | 0,00 | 0,00 |
IS | Azioni | 320,16 Mio. | 13.303 | IS iShares | 0,37 | Tema | | 06/04/2021 | 58,48 | 2,18 | 17,41 |
IS | Azioni | 318,96 Mio. | 211.561 | IS iShares | 0,59 | Mercato totale | MSCI All United Arab Emirates Capped | 29/04/2014 | 20,38 | 1,50 | 8,69 |
IS | Azioni | 315,96 Mio. | 28.116 | IS iShares | 0,38 | Mercato totale | MSCI EMU 100% Hedged to USD Net Variant | 30/06/2015 | 15,05 | 2,08 | 16,32 |
IS | Obbligazioni | 314,73 Mio. | 8854 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 13/07/2020 | 4,45 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 314,53 Mio. | 3055 | IS iShares | 0,25 | Mercato totale | | 02/09/2020 | 87,01 | 0,00 | 0,00 |
IS | Obbligazioni | 313,82 Mio. | 32.171 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 05/10/2022 | 4,42 | 0,00 | 0,00 |
IS | Obbligazioni | 312,68 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09/08/2023 | 117,81 | 0,00 | 0,00 |
IS | Azioni | 312,46 Mio. | 36.193 | IS iShares | 0,55 | — | | 16/09/2011 | 25,61 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 310,89 Mio. | 3876 | IS iShares | 0,72 | Immobili | Cohen & Steers Global Realty Majors Index - CAD - Benchmark TR Net | 26/08/2008 | 33,43 | 1,82 | 22,69 |
IS | Azioni | 310,08 Mio. | 121.216 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2024 Term High Yield and Income Index | 09/05/2019 | 23,23 | 0,00 | 0,00 |
IS | Azioni | 309,14 Mio. | 7 | IS iShares | 0,51 | — | | 18/09/2001 | 448,04 | - | - |
IS | Materie prime | 308,9 Mio. | 10.642 | IS iShares | 0,20 | Platino | Platinum London PM Fix ($/ozt) | 08/04/2011 | 22,16 | 0,00 | 0,00 |
IS | Azioni | 307,24 Mio. | 43.142 | IS iShares | 0,18 | Energia | MSCI Europe Energy 35/20 Capped Index | 18/11/2020 | 16,99 | 1,66 | 16,33 |
IS | Azioni | 306,37 Mio. | 150.236 | IS iShares | 0,30 | Mercato totale | MSCI World Minimum Volatility Advanced Select Index | 20/04/2020 | 8,07 | 3,33 | 19,84 |
IS | Azioni | 306,37 Mio. | 27 | IS iShares | 0,30 | — | | 20/04/2020 | 8,07 | - | - |
IS | Azioni | 305,33 Mio. | 2030 | IS iShares | 0,74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 06/03/2009 | 103,91 | 1,56 | 16,31 |
IS | Obbligazioni | 305,09 Mio. | 11.479 | IS iShares | 0,32 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD | 21/01/2010 | 18,43 | 0,00 | 0,00 |
IS | Azioni | 303,99 Mio. | 2058 | IS iShares | 0,29 | Mercato totale | MSCI Europe IMI 100% Hedged to CAD Index - CAD | 22/04/2014 | 41,64 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 303,87 Mio. | 2615 | IS iShares | 0,24 | Risultato obiettivo | | 02/09/2020 | 61,95 | 0,00 | 0,00 |
IS | Azioni | 302,63 Mio. | 33.801 | IS iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Dec 2021 | 01/09/2015 | 25,58 | 0,00 | 0,00 |
IS | Azioni | 301,64 Mio. | — | IS iShares | 0,09 | Large Cap | S&P 500 | 09/10/2019 | 39,93 | 0,00 | 0,00 |
IS | Obbligazioni | 301,54 Mio. | 148.016 | IS iShares | 0,50 | Credito ampio | J.P. Morgan EMBI Global Core Index | 14/04/2015 | 2,76 | 0,00 | 0,00 |
IS | Azioni | 301,19 Mio. | 1,34 Mio. | IS iShares | 0,59 | Small Cap | MSCI Brazil Small Cap | 28/09/2010 | 10,85 | 1,30 | 10,89 |
IS | Obbligazioni | 300,63 Mio. | 196.692 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 21/09/2017 | 3,44 | 0,00 | 0,00 |
IS | Azioni | 299,43 Mio. | 17.327 | IS iShares | 0,20 | Mid Cap | MSCI USA Mid Cap Equal Weighted | 13/10/2016 | 13,61 | 2,98 | 21,06 |
IS | Obbligazioni | 298,8 Mio. | 86.251 | IS iShares | 0,07 | Investment Grade | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25/03/2025 | 24,10 | 0,00 | 0,00 |
IS | Obbligazioni | 298,43 Mio. | — | IS iShares | 0,18 | Investment Grade | ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged | 07/02/2023 | 31,25 | 0,00 | 0,00 |
IS | Azioni | 298,08 Mio. | 1921 | IS iShares | 0,66 | Tema | S&P Global Water Index - CAD | 04/06/2007 | 68,13 | 2,87 | 21,32 |
IS | Azioni | 297,8 Mio. | 9777 | IS iShares | 0,20 | Mercato totale | MSCI USA SRI Select Reduced Fossil Fuel Index | 06/12/2018 | 12,00 | 0,00 | 0,00 |
IS | Azioni | 293,68 Mio. | 39.694 | IS iShares | 0,40 | — | | 19/10/2017 | 11,78 | - | - |
IS | Azioni | 293,33 Mio. | 64.500 | IS iShares | 0,18 | Beni di consumo non ciclici | MSCI Europe Consumer Staples 20/35 Capped Index - EUR | 17/11/2020 | 6,61 | 3,02 | 16,23 |
IS | Azioni | 292,04 Mio. | 84.296 | IS iShares | 0,25 | Sanità | Dow Jones U.S. Select Medical Equipment Capped 35/20 Index | 03/08/2020 | 6,21 | 3,74 | 29,19 |
IS | Azioni | 289,87 Mio. | 5334 | IS iShares | 0,40 | — | | 04/11/2005 | 68,48 | - | - |
IS | Azioni | 289,72 Mio. | — | IS iShares | 0,40 | Large Cap | Euro STOXX TMI Large Cap Growth | 04/11/2005 | 68,44 | 3,94 | 26,34 |
IS | Obbligazioni | 288,82 Mio. | 904 | IS iShares | 0,15 | — | | 17/04/2009 | 139,97 | - | - |
IS | Obbligazioni | 288,42 Mio. | 95.129 | IS iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/09/2023 | 25,64 | 0,00 | 0,00 |
IS | Obbligazioni | 288,07 Mio. | — | IS iShares | 0,15 | Mercato totale | MSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net | 09/06/2022 | 6,20 | 7,04 | 22,36 |
IS | Obbligazioni | 284,54 Mio. | 10.508 | IS iShares | 0,15 | Investment Grade | SBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross | 02/07/2009 | 61,82 | 0,00 | 0,00 |
IS | Obbligazioni | 284,36 Mio. | 255.489 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 24/10/2017 | 2,38 | 0,00 | 0,00 |
IS | Azioni | 284,25 Mio. | 101.816 | IS iShares | 0,20 | Large Cap | FTSE 100 | 19/10/2017 | 10,43 | 0,00 | 0,00 |
IS | Azioni | 283,58 Mio. | 631 | IS iShares | 0,38 | — | | 30/06/2015 | 13,51 | - | - |
IS | Azioni | 282,93 Mio. | 7996 | IS iShares | 0,23 | — | | 12/10/2020 | 8,38 | 0,00 | 0,00 |
IS | Azioni | 282,93 Mio. | — | IS iShares | 0,23 | Mercato totale | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 8,38 | 0,00 | 0,00 |
IS | Azioni | 282,93 Mio. | 581 | IS iShares | 0,23 | — | | 12/10/2020 | 8,38 | - | - |
IS | Azioni | 281,67 Mio. | 8233 | IS iShares | 0,20 | Small Cap | MSCI USA Small Cap Minimum Volatility | 07/09/2016 | 47,34 | 2,38 | 17,64 |
IS | Obbligazioni | 281,67 Mio. | 66.065 | IS iShares | 0,07 | Credito ampio | Bloomberg US Universal 5-10 Years Index | 01/11/2016 | 42,04 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 280,05 Mio. | 2441 | IS iShares | 0,24 | Risultato obiettivo | | 02/09/2020 | 73,50 | 0,00 | 0,00 |
IS | Obbligazioni | 279,51 Mio. | 81 | IS iShares | 0,12 | — | | 09/08/2023 | 105,31 | - | - |
IS | Azioni | 278,65 Mio. | 4924 | IS iShares | 0,04 | — | | 28/06/2004 | 73,33 | - | - |
IS | Azioni | 278,35 Mio. | 1812 | IS iShares | 0,04 | — | | 27/06/2004 | 73,25 | - | - |
IS | Obbligazioni | 277,98 Mio. | 36.122 | IS iShares | 0,20 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 08/11/2021 | 5,44 | 0,00 | 0,00 |
IS | Azioni | 277,58 Mio. | — | IS iShares | 0,17 | Large Cap | S&P 500 Equal Weighted | 08/05/2025 | 5,60 | 3,08 | 20,82 |
IS | Obbligazioni | 277,21 Mio. | 588 | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 16/04/2009 | 120,32 | 0,00 | 0,00 |
IS | Obbligazioni | 276,7 Mio. | 78.207 | IS iShares | 0,50 | Elevato rendimento | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10/04/2018 | 7,35 | 0,00 | 0,00 |
IS | Obbligazioni | 276,7 Mio. | — | IS iShares | 0,50 | Elevato rendimento | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 10/04/2018 | 7,35 | 0,00 | 0,00 |
IS | Obbligazioni | 276,28 Mio. | 140.956 | IS iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 26/09/2019 | 3,83 | 0,00 | 0,00 |
IS | Azioni | 274,23 Mio. | 118.015 | IS iShares | 1,51 | Mercato totale | MSCI EM 100% Hedged to USD Net Variant | 23/09/2014 | 38,46 | 0,00 | 0,00 |
IS | Azioni | 274,03 Mio. | 1418 | IS iShares | 0,74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 06/03/2009 | 93,26 | 1,56 | 16,31 |
IS | Azioni | 273,97 Mio. | 4368 | IS iShares | 0,04 | Small Cap | Morningstar US Small Cap Extended Index | 27/06/2004 | 72,10 | 2,31 | 17,30 |
IS | Obbligazioni | 273,06 Mio. | 6238 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 108,04 | 0,00 | 0,00 |
IS | Azioni | 272,71 Mio. | — | IS iShares | 0,65 | Mercato totale | MSCI Russia ADR/GDR Index | 25/08/2010 | 144,71 | 0,62 | 3,48 |
IS | Azioni | 270,44 Mio. | 26.465 | IS iShares | 0,32 | Mercato totale | MSCI USA Sector Neutral Quality | 04/09/2019 | 51,81 | 0,00 | 0,00 |
IS | Azioni | 269,21 Mio. | 31.399 | IS iShares | 0,40 | Tema | STOXX Global Digital Security Index | 29/10/2018 | 13,73 | 4,36 | 26,03 |
IS | Azioni | 268,74 Mio. | 6907 | IS iShares | 0,20 | — | | 13/10/2016 | 12,21 | - | - |
IS | Obbligazioni | 267,15 Mio. | 126.289 | IS iShares | 0,39 | Investment Grade | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross | 22/07/2015 | 24,40 | 0,00 | 0,00 |
IS | Azioni | 266,62 Mio. | 3394 | IS iShares | 0,71 | Tema | Manulife Asset Management Global Agriculture Index - CAD | 19/12/2007 | 69,25 | 1,70 | 18,64 |
IS | Obbligazioni | 266,29 Mio. | — | IS iShares | 0,10 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 02/09/2024 | 4,84 | 0,00 | 0,00 |
IS | Azioni | 264,46 Mio. | 40.513 | IS iShares | 0,40 | — | | 22/09/2026 | 26,66 | - | - |