IS | Obbligazioni | 201,24 Mio. | 47.316 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2030 Term High Yield and Income Index - Benchmark TR Gross | 21/06/2023 | 25,47 | 0,00 | 0,00 |
IS | Azioni | 200,97 Mio. | 95.425 | IS iShares | 0,15 | Materiali | S&P 500 Capped 35/20 Materials Sector Index | 20/03/2017 | 11,82 | 3,29 | 26,52 |
IS | Azioni | 199,76 Mio. | 9531 | IS iShares | 0,20 | — | | 27/04/2015 | 60,53 | - | - |
IS | Obbligazioni | 198,65 Mio. | — | IS iShares | 0,25 | Investment Grade | | 18/07/2025 | 1020,53 | 0,00 | 0,00 |
IS | Obbligazioni | 197,28 Mio. | 48.066 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 26/07/2019 | 4,53 | 0,00 | 0,00 |
IS | Obbligazioni | 197,22 Mio. | 38.619 | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Capped | 20/03/2018 | 4,16 | 0,00 | 0,00 |
IS | Obbligazioni | 197,02 Mio. | 199.545 | IS iShares | 0,22 | Elevato rendimento | ICE BofA US High Yield Constrained | 03/08/2022 | 4,68 | 0,00 | 0,00 |
IS | Azioni | 196,36 Mio. | 29.235 | IS iShares | 0,53 | etf_invseg_Downside Hedge | S&P 500 | 28/06/2023 | 37,47 | 0,00 | 0,00 |
IS | Azioni | 195,8 Mio. | 10.831 | IS iShares | 0,53 | Mercato totale | MSCI Denmark IMI 25/50 Index | 25/01/2012 | 118,66 | 2,25 | 15,25 |
IS | Obbligazioni | 195,25 Mio. | 620 | IS iShares | 0,20 | — | | 03/10/2012 | 76,30 | - | - |
IS | Obbligazioni | 195,06 Mio. | 42.230 | IS iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 06/04/2022 | 4,29 | 0,00 | 0,00 |
IS | Azioni | 194,73 Mio. | 2359 | IS iShares | 0,46 | — | | 08/07/2002 | 96,89 | - | - |
IS | Azioni | 194,73 Mio. | 2793 | IS iShares | 0,46 | Beni di consumo non ciclici | STOXX Europe 600 Personal & Household Goods | 08/07/2002 | 96,89 | 3,18 | 17,22 |
IS | Obbligazioni | 194,37 Mio. | 2507 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 21/05/2021 | 4,66 | 0,00 | 0,00 |
IS | Azioni | 193,64 Mio. | 3144 | IS iShares | 0,65 | — | | 22/01/2010 | 45,56 | - | - |
IS | Azioni | 193,43 Mio. | 37.470 | IS iShares | 0,79 | Mercato totale | MSCI Frontier and Emerging Markets Select Index | 13/09/2012 | 27,64 | 1,22 | 470,45 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 193,25 Mio. | 158.458 | IS iShares | 0,40 | Immobili | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 12/12/2018 | 4,56 | 0,89 | 19,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 192,61 Mio. | 21.429 | IS iShares | 0,20 | Investment Grade | | 04/02/2025 | 100,32 | 0,00 | 0,00 |
IS | Obbligazioni | 191,86 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/08/2021 | 4,89 | 0,00 | 0,00 |
IS | Azioni | 191,57 Mio. | 2477 | IS iShares | 0,48 | Mercato totale | MSCI AC World Minimum Volatility (USD) | 24/07/2012 | 64,94 | 0,00 | 0,00 |
IS | Azioni | 190,16 Mio. | 21.120 | IS iShares | 0,18 | Titoli industriali | MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 07/04/2022 | 7,92 | 4,30 | 24,79 |
IS | Azioni | 190,12 Mio. | 3330 | IS iShares | 0,64 | Mercato totale | MSCI Japan 100% Hedged to GBP Net Index | 31/07/2012 | 176,04 | 1,87 | 18,24 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 189,22 Mio. | 5759 | IS iShares | 0,59 | — | | 20/10/2006 | 21,47 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 188,37 Mio. | 124 | IS iShares | 0,40 | — | | 11/12/2018 | 4,56 | - | - |
IS | Azioni | 187,93 Mio. | 684 | IS iShares | 0,60 | — | | 17/04/2009 | 50,23 | - | - |
IS | Azioni | 187,38 Mio. | 909 | IS iShares | 0,55 | Mercato totale | Jantzi Social Index - CAD | 14/05/2007 | 55,11 | 2,61 | 20,28 |
IS | Azioni | 187,08 Mio. | 1083 | IS iShares | 0,38 | Mercato totale | MSCI EAFE Minimum Volatility (USD) | 24/07/2012 | 51,97 | 0,00 | 0,00 |
IS | Obbligazioni | 186,47 Mio. | 16.839 | IS iShares | 0,35 | Elevato rendimento | Bloomberg MSCI US High Yield Corporate Choice ESG Screened | 14/06/2016 | 44,93 | 0,00 | 0,00 |
IS | Azioni | 183,91 Mio. | 20.906 | IS iShares | 0,38 | Mercato totale | MSCI EMU 100% Hedged to CHF Net Variant | 29/05/2015 | 10,22 | 2,08 | 16,32 |
IS | Obbligazioni | 183,8 Mio. | 68.282 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - CHF - Benchmark TR Net | 05/06/2019 | 4,54 | 0,00 | 0,00 |
IS | Azioni | 183,59 Mio. | 96 | IS iShares | 0,33 | — | | 12/01/2010 | 204,06 | 0,00 | 0,00 |
IS | Azioni | 183,59 Mio. | 6859 | IS iShares | 0,33 | Mercato totale | MSCI United Kingdom | 12/01/2010 | 204,06 | 2,28 | 15,45 |
IS | Obbligazioni | 182,7 Mio. | 50.192 | IS iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 05/10/2022 | 4,94 | 0,00 | 0,00 |
IS | Azioni | 180,37 Mio. | 31.507 | IS iShares | 0,15 | — | | 20/03/2017 | 10,61 | - | - |
IS | Azioni | 179,63 Mio. | 10.009 | IS iShares | 0,86 | Large Cap | FTSE China 50 Index - CAD | 21/01/2010 | 23,18 | 0,00 | 0,00 |
IS | Materie prime | 179,52 Mio. | 778 | IS iShares | 0,22 | Oro | LBMA Gold Price PM Hedged to EUR - EUR | 05/10/2009 | 197,71 | 0,00 | 0,00 |
IS | Obbligazioni | 179,1 Mio. | 2831 | IS iShares | 0,16 | Investment Grade | eb.rexx Government Germany (1.5-2.5 Y) | 11/06/2003 | 79,88 | 0,00 | 0,00 |
IS | Obbligazioni | 178,33 Mio. | 8396 | IS iShares | 0,50 | — | | 21/06/2016 | 3,91 | - | - |
IS | Obbligazioni | 178,09 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross | 07/06/2024 | 93,60 | 0,00 | 0,00 |
IS | Obbligazioni | 178,07 Mio. | 3727 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 106,89 | 0,00 | 0,00 |
IS | Azioni | 178 Mio. | 23.141 | IS iShares | 0,07 | Investment Grade | ICE 2022 Maturity US Treasury Index | 25/02/2020 | 25,39 | 0,00 | 0,00 |
IS | Obbligazioni | 177,8 Mio. | 697 | IS iShares | 0,20 | Investment Grade | Bloomberg Germany Treasury Bond Index - EUR | 08/05/2012 | 97,49 | 0,00 | 0,00 |
IS | Obbligazioni | 177,77 Mio. | 4723 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 05/11/2024 | 107,09 | 0,00 | 0,00 |
IS | Obbligazioni | 177,31 Mio. | 10.030 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 10/07/2018 | 4,22 | 0,00 | 0,00 |
IS | Azioni | 176,99 Mio. | 20.471 | IS iShares | 0,20 | — | | 06/12/2018 | 8,37 | - | - |
IS | Azioni | 176,99 Mio. | — | IS iShares | 0,20 | Mercato totale | MSCI Europe SRI Select Reduced Fossil Fuel Index | 06/12/2018 | 8,37 | 2,50 | 14,25 |
IS | Azioni | 176,99 Mio. | 6399 | IS iShares | 0,20 | Mercato totale | MSCI Europe SRI Select Reduced Fossil Fuel Index | 06/12/2018 | 8,37 | 2,50 | 14,25 |
IS | Azioni | 176,7 Mio. | — | IS iShares | 0,44 | Mercato totale | Dow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net | 06/09/2023 | 102,64 | 7,59 | 40,22 |
IS | Obbligazioni | 176,69 Mio. | 2607 | IS iShares | 0,17 | Investment Grade | Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index - CAD | 18/03/2019 | 19,63 | 0,00 | 0,00 |
IS | Azioni | 176,35 Mio. | 1783 | IS iShares | 0,25 | — | | 05/09/2014 | 65,32 | - | - |
IS | Obbligazioni | 175,24 Mio. | 1999 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 03/10/2012 | 68,48 | 0,00 | 0,00 |
IS | Azioni | 174,83 Mio. | 29.090 | IS iShares | 0,40 | Mercato totale | MSCI Europe ex UK 100% Hedged to GBP Net Variant | 31/03/2015 | 9,65 | 2,34 | 16,89 |
IS | Obbligazioni | 174,58 Mio. | 39 | IS iShares | 0,12 | — | | 06/09/2023 | 112,76 | - | - |
IS | Obbligazioni | 174,58 Mio. | — | IS iShares | 0,12 | Credito ampio | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 06/09/2023 | 112,76 | 0,00 | 0,00 |
IS | Obbligazioni | 174 Mio. | 1477 | IS iShares | 0,55 | — | | 11/04/2014 | 64,81 | - | - |
IS | Obbligazioni | 174 Mio. | 4915 | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF | 11/04/2014 | 64,81 | 0,00 | 0,00 |
IS | Azioni | 173,64 Mio. | 3496 | IS iShares | 0,20 | Mercato totale | STOXX Europe Large 200 Index - EUR | 04/04/2005 | 67,72 | 2,37 | 16,35 |
IS | Azioni | 173,35 Mio. | 57.087 | IS iShares | 0,49 | Mercato totale | MSCI Austria IMI 25-50 | 12/03/1996 | 41,27 | 1,42 | 12,37 |
IS | Obbligazioni | 173,21 Mio. | 23.370 | IS iShares | 0,40 | Elevato rendimento | Markit iBoxx Global Developed High Yield Index | 03/04/2012 | 43,30 | 0,00 | 0,00 |
IS | Obbligazioni | 172,05 Mio. | — | IS iShares | 0,25 | Elevato rendimento | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06/12/2023 | 5,17 | 0,00 | 0,00 |
IS | Azioni | 170,99 Mio. | 43.314 | IS iShares | 0,39 | Tema | MSCI ACWI Select Agriculture Producers IMI | 31/01/2012 | 45,60 | 2,09 | 20,33 |
IS | Obbligazioni | 170,98 Mio. | 120.430 | IS iShares | 0,50 | Credito ampio | J.P. Morgan EMBI Global Core Index | 20/03/2018 | 3,69 | 0,00 | 0,00 |
IS | Obbligazioni | 170,66 Mio. | 60.240 | IS iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 26/06/2019 | 4,25 | 0,00 | 0,00 |
IS | Obbligazioni | 170,5 Mio. | 37.006 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net | 26/04/2019 | 4,03 | 0,00 | 0,00 |
IS | Obbligazioni | 169,89 Mio. | 118.185 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 4,86 | 0,00 | 0,00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 169,82 Mio. | 3865 | IS iShares | 0,59 | — | | 20/10/2006 | 19,27 | - | - |
IS | Obbligazioni | 169,21 Mio. | 33 | IS iShares | 0,07 | — | | 09/07/2018 | 4,05 | - | - |
IS | Azioni | 168,87 Mio. | 5683 | IS iShares | 0,41 | Small Cap | MSCI Europe Small Cap | 12/11/2007 | 71,86 | 1,61 | 14,83 |
IS | Azioni | 167,14 Mio. | 2979 | IS iShares | 0,33 | Large Cap | Austrian Traded Index (ATX) | 04/08/2005 | 71,12 | 1,41 | 12,28 |
IS | Azioni | 164,72 Mio. | 11.189 | IS iShares | 0,10 | Large Cap | OMX Stockholm Benchmark Capped | 14/12/2016 | 8,45 | 2,25 | 15,74 |
IS | Obbligazioni | 164,16 Mio. | 265 | IS iShares | 0,25 | — | | 25/04/2019 | 4,13 | - | - |
IS | Azioni | 163,15 Mio. | 462 | IS iShares | 0,49 | — | | 13/09/2013 | 77,64 | - | - |
IS | Azioni | 163,15 Mio. | 801 | IS iShares | 0,49 | — | | 13/09/2013 | 77,64 | - | - |
IS | Azioni | 163,15 Mio. | — | IS iShares | 0,49 | Large Cap | MSCI EMU Large Cap | 13/09/2013 | 77,64 | 2,21 | 16,67 |
IS | Azioni | 162,45 Mio. | 13.045 | IS iShares | 0,46 | — | | 08/07/2002 | 39,13 | - | - |
IS | Azioni | 162,45 Mio. | 19.692 | IS iShares | 0,46 | Beni di consumo ciclici | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 08/07/2002 | 39,13 | 0,60 | 8,72 |
IS | Azioni | 162,35 Mio. | 3381 | IS iShares | 0,50 | Mercato totale | MSCI ACWI Sustainable Development | 20/04/2016 | 87,76 | 2,23 | 18,89 |
IS | Azioni | 161,61 Mio. | 37.571 | IS iShares | 0,53 | etf_invseg_Downside Hedge | | 28/06/2024 | 29,49 | 0,00 | 0,00 |
IS | Azioni | 161,29 Mio. | 5500 | IS iShares | 0,35 | — | | 06/07/2007 | 31,59 | - | - |
IS | Azioni | 161,29 Mio. | 11.065 | IS iShares | 0,35 | Large Cap | FTSE MIB | 06/07/2007 | 31,59 | 1,81 | 13,61 |
IS | Obbligazioni | 161,25 Mio. | 61.655 | IS iShares | 0,10 | Investment Grade | ICE 2030 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/09/2023 | 25,20 | 0,00 | 0,00 |
IS | Azioni | 161,22 Mio. | 149.559 | IS iShares | 0,59 | Mercato totale | MSCI Turkey IMI 25-50 | 26/03/2008 | 31,61 | 1,30 | 13,25 |
IS | Azioni | 160,9 Mio. | 31.806 | IS iShares | 0,20 | Small Cap | Russell 2000 Focused Value Select Index | 27/10/2020 | 42,34 | 1,38 | 14,55 |
IS | Azioni | 160,66 Mio. | 45.043 | IS iShares | 0,60 | Mercato totale | MSCI China A Inclusion Index | 13/06/2016 | 31,20 | 1,85 | 17,36 |
IS | Obbligazioni | 160,55 Mio. | 93.725 | IS iShares | 0,15 | — | | 20/01/2015 | 3,01 | - | - |
IS | Obbligazioni | 160,55 Mio. | 7157 | IS iShares | 0,15 | — | | 20/01/2015 | 3,01 | - | - |
IS | Obbligazioni | 160,55 Mio. | 15.747 | IS iShares | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR | 20/01/2015 | 3,01 | 0,00 | 0,00 |
IS | Azioni | 160,27 Mio. | 26.275 | IS iShares | 0,35 | Mercato totale | MSCI ACWI Minimum Volatility (EUR) | 21/04/2017 | 9,16 | 0,00 | 0,00 |
IS | Azioni | 159,49 Mio. | — | IS iShares | 0,30 | Mercato totale | MSCI World ESG Enhanced Focus CTB Index | 16/04/2019 | 6,92 | 0,00 | 0,00 |
IS | Azioni | 159,38 Mio. | 8255 | IS iShares | 0,45 | Mercato totale | MSCI Korea 25/50 Index - AUD | 09/05/2000 | 206,54 | 0,00 | 0,00 |
IS | Obbligazioni | 158,92 Mio. | 55.489 | IS iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/09/2023 | 25,84 | 0,00 | 0,00 |
IS | Obbligazioni | 158,43 Mio. | 17.159 | IS iShares | 0,18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 19/08/2020 | 4,65 | 0,00 | 0,00 |
IS | Azioni | 158,01 Mio. | 8476 | IS iShares | 0,16 | Mercato totale | MSCI EM Choice ESG Screened 5% Issuer Capped Index | 06/10/2020 | 52,67 | 1,93 | 14,34 |
IS | Azioni | 157,13 Mio. | 1023 | IS iShares | 0,60 | — | | 17/04/2009 | 42,00 | - | - |
IS | Azioni | 156,4 Mio. | 31.344 | IS iShares | 0,35 | Elevato rendimento | Bloomberg 2023 Term High Yield and Income Index | 09/05/2019 | 23,65 | 0,00 | 0,00 |
IS | Obbligazioni | 154,44 Mio. | 59.215 | IS iShares | 0,10 | Investment Grade | ICE 2031 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/09/2023 | 25,11 | 0,00 | 0,00 |
IS | Azioni | 153,76 Mio. | 654 | IS iShares | 0,67 | Titoli industriali | S&P Global 1200 Industrials Hedged to CAD Index - CAD | 26/03/2013 | 67,59 | 0,00 | 0,00 |
IS | Obbligazioni | 153,13 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 4,97 | 0,00 | 0,00 |
IS | Azioni | 152,72 Mio. | 12.922 | IS iShares | 0,20 | Mercato totale | MSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 29/06/2021 | 9,32 | 2,57 | 17,61 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 152,37 Mio. | 59.394 | IS iShares | 0,40 | Immobili | MSCI UK IMI Liquid Real Estate Index - GBP | 16/03/2015 | 3,67 | 0,70 | 14,69 |