IS | Azioni | 2,97 miliardi | 714.621 | IS iShares | 0,46 | — | | 25/04/2001 | 40,16 | - | - |
IS | Azioni | 2,95 miliardi | 69.418 | IS iShares | 0,04 | Mercato totale | Morningstar US Large-Mid Cap Broad Growth Index Gross | 28/06/2004 | 107,06 | 9,54 | 33,39 |
IS | Azioni | 2,94 miliardi | 22.062 | IS iShares | 0,20 | Mercato totale | DJ Global United States (All) | 12/06/2000 | 182,46 | 4,80 | 25,36 |
IS | Azioni | 2,91 miliardi | 64.557 | IS iShares | 0,30 | Mercato totale | MSCI World Minimum Volatility (USD) | 30/11/2012 | 80,35 | 3,20 | 19,80 |
IS | Obbligazioni | 2,9 miliardi | — | IS iShares | 0,28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/04/2017 | 5,54 | 0,00 | 0,00 |
IS | Azioni | 2,9 miliardi | 122.213 | IS iShares | 0,20 | — | | 13/10/2016 | 16,08 | - | - |
IS | Obbligazioni | 2,89 miliardi | 743.503 | IS iShares | 0,40 | Elevato rendimento | | 01/08/2006 | 47,31 | 0,00 | 0,00 |
IS | Obbligazioni | 2,89 miliardi | 4177 | IS iShares | 0,45 | — | | 15/02/2008 | 66,58 | - | - |
IS | Obbligazioni | 2,89 miliardi | 1,7 Mio. | IS iShares | 0,28 | — | | 13/04/2017 | 5,51 | - | - |
IS | Obbligazioni | 2,86 miliardi | 5548 | IS iShares | 0,10 | — | | 08/12/2006 | 189,77 | - | - |
IS | Obbligazioni | 2,85 miliardi | 1272 | IS iShares | 0,20 | — | | 16/05/2003 | 72,68 | - | - |
IS | Azioni | 2,85 miliardi | 32.316 | IS iShares | 0,20 | Mercato totale | Euro STOXX | 03/05/2005 | 67,06 | 2,05 | 16,25 |
IS | Obbligazioni | 2,85 miliardi | — | IS iShares | 0,00 | Investment Grade | FTSE Climate Risk-Adjusted World Government Bond Index ex Japan - Japanese Investment Trust Hedged in JPY terms - JPY - Benchmark TR Gross Hedged | 24/05/2022 | 627,69 | 0,00 | 0,00 |
IS | Obbligazioni | 2,83 miliardi | 1575 | IS iShares | 0,09 | — | | 16/10/2013 | 84,47 | - | - |
IS | Azioni | 2,83 miliardi | 43 | IS iShares | 0,20 | — | | 02/05/2005 | 67,03 | - | - |
IS | Azioni | 2,82 miliardi | 15.166 | IS iShares | 0,51 | Large Cap | Dow Jones Global Titans 50 Index | 14/08/2001 | 112,39 | 6,56 | 26,60 |
IS | Azioni | 2,82 miliardi | — | IS iShares | 0,51 | — | | 14/08/2001 | 112,39 | - | - |
IS | Obbligazioni | 2,82 miliardi | 703.387 | IS iShares | 0,50 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,39 | 0,00 | 0,00 |
IS | Obbligazioni | 2,81 miliardi | 584.736 | IS iShares | 0,20 | Investment Grade | | 10/01/2023 | 51,82 | 0,00 | 0,00 |
IS | Obbligazioni | 2,78 miliardi | 2,17 Mio. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (10+ Y) | 08/12/2009 | 46,74 | 0,00 | 0,00 |
IS | Azioni | 2,77 miliardi | 59.342 | IS iShares | 0,65 | — | | 06/07/2007 | 9,29 | - | - |
IS | Azioni | 2,77 miliardi | — | IS iShares | 0,43 | Small Cap | MSCI USA Small Cap ESG Enhanced Focus CTB Index | 01/07/2009 | 689,42 | 2,37 | 18,21 |
IS | Azioni | 2,76 miliardi | 133.880 | IS iShares | 0,17 | Small Cap | MSCI USA Small Cap Extended ESG Focus Index | 10/04/2018 | 54,07 | 2,36 | 18,13 |
IS | Obbligazioni | 2,76 miliardi | 165 | IS iShares | 0,20 | — | | 25/09/2009 | 88,13 | - | - |
IS | Azioni | 2,76 miliardi | 4286 | IS iShares | 0,43 | — | | 01/07/2009 | 686,81 | - | - |
IS | Azioni | 2,76 miliardi | 264.448 | IS iShares | 0,25 | — | | 11/07/2016 | 9,32 | - | - |
IS | Obbligazioni | 2,75 miliardi | 476.431 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21/11/2017 | 4,26 | 0,00 | 0,00 |
IS | Azioni | 2,74 miliardi | 20.295 | IS iShares | 0,35 | Large Cap | Switzerland SMI | 06/10/1999 | 156,01 | 4,14 | 19,75 |
IS | Azioni | 2,73 miliardi | 199.920 | IS iShares | 0,15 | — | | 20/11/2015 | 11,47 | - | - |
IS | Obbligazioni | 2,73 miliardi | 721.682 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2026 Maturity Corporate | 13/09/2016 | 24,20 | 0,00 | 0,00 |
IS | Obbligazioni | 2,73 miliardi | 672.746 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2031 Maturity Corporate Index | 22/06/2021 | 20,18 | 0,00 | 0,00 |
IS | Obbligazioni | 2,69 miliardi | 339.520 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21/11/2017 | 4,88 | 0,00 | 0,00 |
IS | Obbligazioni | 2,69 miliardi | 761.440 | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 21/11/2017 | 4,88 | 0,00 | 0,00 |
IS | Materie prime | 2,69 miliardi | 86.001 | IS iShares | 0,20 | Argento | LBMA Silver Price ($/ozt) | 08/04/2011 | 49,72 | 0,00 | 0,00 |
IS | Azioni | 2,68 miliardi | 898.667 | IS iShares | 0,37 | Energia | S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net | 12/11/2001 | 57,24 | 2,22 | 18,84 |
IS | Azioni | 2,66 miliardi | 13.142 | IS iShares | 0,08 | Tema | MSCI USA Extended Climate Action Index - Benchmark TR Gross | 06/06/2023 | 84,68 | 4,94 | 24,90 |
IS | Azioni | 2,66 miliardi | 31.776 | IS iShares | 0,55 | Elevato rendimento da dividendi | Dow Jones Canada Select Dividend Index - CAD | 19/12/2005 | 48,26 | 1,58 | 13,92 |
IS | Obbligazioni | 2,65 miliardi | — | IS iShares | 0,33 | Credito ampio | FTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged | 15/12/2025 | 773,44 | 0,00 | 0,00 |
IS | Azioni | 2,65 miliardi | 101.500 | IS iShares | 0,09 | Mercato totale | MSCI Pacific IMI | 10/06/2014 | 81,27 | 1,74 | 17,74 |
IS | Obbligazioni | 2,65 miliardi | 381.617 | IS iShares | 0,09 | — | | 01/10/2020 | 4,30 | - | - |
IS | Obbligazioni | 2,63 miliardi | 31.434 | IS iShares | 0,07 | — | | 02/06/2006 | 125,96 | - | - |
IS | Obbligazioni | 2,61 miliardi | 100.393 | IS iShares | 0,13 | Investment Grade | | 19/02/2008 | 50,05 | 0,00 | 0,00 |
IS | Azioni | 2,61 miliardi | 20.983 | IS iShares | 0,30 | — | | 30/11/2012 | 72,11 | - | - |
IS | Azioni | 2,61 miliardi | 30.939 | IS iShares | 0,65 | — | | 20/10/2006 | 39,18 | - | - |
IS | Obbligazioni | 2,58 miliardi | 57.943 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 07/01/2016 | 4,14 | 0,00 | 0,00 |
IS | Azioni | 2,57 miliardi | 216.511 | IS iShares | 0,25 | Mercato totale | MSCI Europe Enhanced Value | 16/01/2015 | 13,96 | 1,31 | 12,71 |
IS | Azioni | 2,57 miliardi | 101.243 | IS iShares | 0,25 | — | | 16/01/2015 | 13,96 | - | - |
IS | Azioni | 2,57 miliardi | 5085 | IS iShares | 0,20 | — | | 25/02/2011 | 67,35 | - | - |
IS | Obbligazioni | 2,57 miliardi | 3648 | IS iShares | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 02/06/2009 | 116,57 | 0,00 | 0,00 |
IS | Obbligazioni | 2,57 miliardi | 20.454 | IS iShares | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 02/06/2009 | 116,57 | 0,00 | 0,00 |
IS | Azioni | 2,54 miliardi | 15.803 | IS iShares | 0,30 | — | | 09/05/2008 | 114,32 | - | - |
IS | Azioni | 2,53 miliardi | — | IS iShares | 0,44 | Large Cap | NASDAQ 100 Top 30 Index - JPY - Benchmark TR Net | 28/07/2025 | 225,63 | 0,00 | 0,00 |
IS | Azioni | 2,53 miliardi | 2,22 Mio. | IS iShares | 0,61 | Energia | S&P/TSX Capped / Energy | 19/03/2001 | 27,56 | 2,27 | 16,29 |
IS | Azioni | 2,51 miliardi | 35.473 | IS iShares | 0,09 | Large Cap | Hang Seng Index - HKD | 18/11/2016 | 91,01 | 1,40 | 13,59 |
IS | Azioni | 2,51 miliardi | 47.610 | IS iShares | 0,05 | Large Cap | S&P 500 | 21/04/2022 | 8,45 | 0,00 | 0,00 |
IS | Azioni | 2,5 miliardi | 25.869 | IS iShares | 0,20 | — | | 11/07/2016 | 15,15 | - | - |
IS | Azioni | 2,5 miliardi | 349.174 | IS iShares | 0,51 | — | | 25/04/2001 | 29,42 | - | - |
IS | Azioni | 2,5 miliardi | 220.803 | IS iShares | 0,51 | Titoli finanziari | EURO STOXX Banks 30-15 Index - EUR | 25/04/2001 | 29,42 | 1,22 | 9,29 |
IS | Azioni | 2,49 miliardi | 168.026 | IS iShares | 0,12 | Mercato totale | MSCI Europe ESG Enhanced Focus CTB Index | 16/04/2019 | 10,00 | 0,00 | 0,00 |
IS | Azioni | 2,49 miliardi | 202.866 | IS iShares | 0,65 | — | | 06/07/2007 | 8,34 | - | - |
IS | Azioni | 2,49 miliardi | 85.323 | IS iShares | 0,65 | — | | 06/07/2007 | 8,34 | - | - |
IS | Azioni | 2,48 miliardi | 490 | IS iShares | 0,43 | — | | 01/07/2009 | 616,41 | - | - |
IS | Azioni | 2,48 miliardi | 653 | IS iShares | 0,43 | — | | 01/07/2009 | 616,41 | - | - |
IS | Azioni | 2,47 miliardi | 263.658 | IS iShares | 0,28 | Mercato totale | MSCI China | 20/06/2019 | 5,29 | 1,63 | 13,96 |
IS | Obbligazioni | 2,47 miliardi | 34.945 | IS iShares | 0,10 | — | | 21/11/2017 | 3,82 | - | - |
IS | Materie prime | 2,46 miliardi | 3156,5 | IS iShares | 0,19 | — | | 17/07/2017 | 10,79 | - | - |
IS | Azioni | 2,45 miliardi | 18.800 | IS iShares | 0,10 | Tema | MSCI USA Climate Paris Aligned Benchmark Extended Select PAB Index | 08/02/2022 | 76,04 | 6,04 | 29,34 |
IS | Obbligazioni | 2,44 miliardi | 666.372 | IS iShares | 0,07 | Investment Grade | ICE BofA 2027 Maturity US Treasury | 25/02/2020 | 22,29 | 0,00 | 0,00 |
IS | Obbligazioni | 2,44 miliardi | 246.794 | IS iShares | 0,06 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 15/10/2013 | 49,55 | 0,00 | 0,00 |
IS | Azioni | 2,43 miliardi | — | IS iShares | 0,15 | Titoli finanziari | S&P 500 CAPPED 35/20 FINANCIALS NTR | 20/11/2015 | 17,35 | 2,08 | 16,89 |
IS | Azioni | 2,43 miliardi | 182.745 | IS iShares | 0,20 | — | | 13/10/2016 | 13,45 | - | - |
IS | Azioni | 2,42 miliardi | 322.172 | IS iShares | 0,15 | — | | 20/11/2015 | 17,28 | - | - |
IS | Azioni | 2,41 miliardi | 335.556 | IS iShares | 0,05 | Mercato totale | Morningstar US Dividend and Buyback Index | 07/11/2017 | 71,33 | 2,96 | 17,19 |
IS | Azioni | 2,41 miliardi | — | IS iShares | 0,48 | Mercato totale | MSCI Canada | 12/01/2010 | 313,57 | 2,51 | 18,59 |
IS | Azioni | 2,4 miliardi | 9316 | IS iShares | 0,48 | Mercato totale | MSCI Canada | 12/01/2010 | 312,39 | 2,51 | 18,59 |
IS | Obbligazioni | 2,39 miliardi | 3278 | IS iShares | 0,28 | — | | 13/04/2017 | 4,56 | - | - |
IS | Azioni | 2,39 miliardi | 1,02 Mio. | IS iShares | 0,20 | Mercato totale | MSCI World Index | 26/03/2024 | 7,06 | 2,35 | 17,73 |
IS | Materie prime | 2,38 miliardi | 806.418 | IS iShares | 0,19 | — | | 18/07/2017 | 9,95 | - | - |
IS | Obbligazioni | 2,38 miliardi | 1,09 Mio. | IS iShares | 0,45 | Credito ampio | J.P. Morgan EMBI Global Core Index | 13/04/2017 | 6,45 | 0,00 | 0,00 |
IS | Obbligazioni | 2,36 miliardi | 4610 | IS iShares | 0,07 | — | | 02/06/2006 | 113,05 | - | - |
IS | Azioni | 2,34 miliardi | 22.499 | IS iShares | 0,65 | — | | 20/10/2006 | 35,16 | - | - |
IS | Azioni | 2,34 miliardi | 22.476 | IS iShares | 0,65 | — | | 20/10/2006 | 35,16 | - | - |
IS | Obbligazioni | 2,32 miliardi | 1,24 Mio. | IS iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 03/07/2018 | 6,47 | 0,00 | 0,00 |
IS | Obbligazioni | 2,31 miliardi | — | IS iShares | 0,55 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 993,32 | 0,00 | 0,00 |
IS | Obbligazioni | 2,3 miliardi | 292.339 | IS iShares | 0,20 | — | | 05/04/2022 | 4,50 | - | - |
IS | Obbligazioni | 2,3 miliardi | — | IS iShares | 0,20 | Elevato rendimento | ICE BofA US High Yield Constrained | 05/04/2022 | 4,50 | 0,00 | 0,00 |
IS | Obbligazioni | 2,3 miliardi | 4960 | IS iShares | 0,20 | — | | 05/04/2022 | 4,50 | - | - |
IS | Azioni | 2,3 miliardi | 105.846 | IS iShares | 0,25 | — | | 11/07/2016 | 7,79 | - | - |
IS | Obbligazioni | 2,3 miliardi | — | IS iShares | 0,16 | Investment Grade | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 06/07/2021 | 37,39 | 0,00 | 0,00 |
IS | Azioni | 2,3 miliardi | 668.802 | IS iShares | 0,39 | Materiali | MSCI ACWI Select Gold Miners IMI | 31/01/2012 | 75,94 | 3,64 | 18,19 |
IS | Obbligazioni | 2,29 miliardi | 614.134 | IS iShares | 0,07 | Investment Grade | ICE 2028 Maturity US Treasury Index | 25/02/2020 | 21,92 | 0,00 | 0,00 |
IS | Obbligazioni | 2,28 miliardi | 895.986 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2025 Maturity Corporate | 11/03/2015 | 25,14 | 0,00 | 0,00 |
IS | Azioni | 2,28 miliardi | 122.590 | IS iShares | 0,37 | Titoli finanziari | Dow Jones U.S. Financial Services Index | 12/06/2000 | 97,11 | 2,08 | 18,11 |
IS | Azioni | 2,28 miliardi | 9911 | IS iShares | 0,30 | — | | 09/05/2008 | 102,60 | - | - |
IS | Azioni | 2,28 miliardi | 105.156 | IS iShares | 0,61 | Titoli finanziari | S&P/TSX Capped / Financial | 23/03/2001 | 96,41 | 1,80 | 14,35 |
IS | Azioni | 2,25 miliardi | 264.133 | IS iShares | 0,47 | Mercato totale | MSCI Pacific ex JP | 25/10/2001 | 55,95 | 2,01 | 18,94 |
IS | Azioni | 2,25 miliardi | 6651 | IS iShares | 0,60 | Mercato totale | Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD | 25/02/2011 | 101,44 | 3,03 | 19,73 |
IS | Azioni | 2,24 miliardi | 973 | IS iShares | 0,28 | — | | 19/06/2019 | 4,79 | - | - |
IS | Azioni | 2,22 miliardi | 729.577 | IS iShares | 0,39 | Materiali | MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI | 31/01/2012 | 55,16 | 2,05 | 19,55 |
IS | Azioni | 2,22 miliardi | 338.101 | IS iShares | 0,28 | — | | 20/06/2019 | 4,75 | - | - |