IS | Azioni | 2,19 miliardi | 46.071 | IS iShares | 0,15 | Large Cap | Russell Top 200 | 22/09/2009 | 185,56 | 5,62 | 26,51 |
IS | Azioni | 2,19 miliardi | 21.251 | IS iShares | 0,20 | Large Cap | S&P 500 Minimum Volatility Index | 30/11/2012 | 120,94 | 4,33 | 23,46 |
IS | Azioni | 2,19 miliardi | 2,33 Mio. | IS iShares | 0,37 | Tema | DJ US Select / Home Construction | 01/05/2006 | 96,19 | 1,98 | 13,14 |
IS | Azioni | 2,18 miliardi | 13.862 | IS iShares | 0,30 | — | | 30/11/2012 | 60,30 | - | - |
IS | Azioni | 2,18 miliardi | 758.441 | IS iShares | 0,37 | Titoli industriali | S&P Transportation Select Industry FMC Capped Index | 06/10/2003 | 83,81 | 3,92 | 17,09 |
IS | Azioni | 2,18 miliardi | 5952 | IS iShares | 0,10 | — | | 14/12/2016 | 111,67 | - | - |
IS | Azioni | 2,18 miliardi | 5594 | IS iShares | 0,65 | — | | 16/03/2007 | 76,98 | - | - |
IS | Azioni | 2,17 miliardi | 75.516 | IS iShares | 0,15 | — | | 20/11/2015 | 15,51 | - | - |
IS | Obbligazioni | 2,17 miliardi | 40.686 | IS iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 17/04/2009 | 125,78 | 0,00 | 0,00 |
IS | Azioni | 2,16 miliardi | 254.171 | IS iShares | 0,15 | Mercato totale | MSCI Japan Screened Index | 19/10/2018 | 9,52 | 0,00 | 0,00 |
IS | Azioni | 2,15 miliardi | 2070 | IS iShares | 0,48 | — | | 12/01/2010 | 280,37 | - | - |
IS | Azioni | 2,15 miliardi | 43.476 | IS iShares | 0,25 | — | | 16/01/2015 | 11,67 | - | - |
IS | Azioni | 2,15 miliardi | 1,12 Mio. | IS iShares | 0,40 | — | | 19/05/2026 | 24,94 | - | - |
IS | Obbligazioni | 2,14 miliardi | 575 | IS iShares | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 02/06/2009 | 97,44 | 0,00 | 0,00 |
IS | Materie prime | 2,14 miliardi | 106.883 | IS iShares | 0,19 | — | | 18/07/2017 | 8,93 | - | - |
IS | Azioni | 2,13 miliardi | 16.210 | IS iShares | 0,74 | — | | 28/06/2021 | 4430,53 | - | - |
IS | Obbligazioni | 2,12 miliardi | 65.834 | IS iShares | 0,50 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 91,87 | 0,00 | 0,00 |
IS | Azioni | 2,12 miliardi | 151.301 | IS iShares | 0,40 | Tema | STOXX Global Digital Security Index | 07/09/2018 | 12,52 | 4,69 | 26,23 |
IS | Azioni | 2,1 miliardi | 242.784 | IS iShares | 0,20 | Mercato totale | MSCI USA Sector Neutral Quality | 13/10/2016 | 18,84 | 7,00 | 26,09 |
IS | Azioni | 2,1 miliardi | 179.018 | IS iShares | 0,15 | Tema | FTSE Developed Core Infrastructure 50/50 Index - USD | 16/05/2023 | 30,90 | 2,42 | 21,23 |
IS | Obbligazioni | 2,1 miliardi | 34.904 | IS iShares | 0,15 | Investment Grade | SBI Corporate Total Return Index | 14/01/2014 | 95,99 | 0,00 | 0,00 |
IS | Azioni | 2,08 miliardi | 6,43 Mio. | IS iShares | 0,38 | Tema | S&P Global Clean Energy Transition | 24/06/2008 | 16,18 | 2,39 | 19,73 |
IS | Azioni | 2,08 miliardi | 305.364 | IS iShares | 0,65 | Tema | S&P Global Clean Energy Transition | 06/07/2007 | 6,97 | 2,37 | 19,22 |
IS | Azioni | 2,07 miliardi | 276 | IS iShares | 0,43 | — | | 01/07/2009 | 515,40 | - | - |
IS | Materie prime | 2,07 miliardi | 114.997 | IS iShares | 0,56 | Oro | LBMA Gold Price PM ($/ozt) | 28/05/2009 | 30,55 | 0,00 | 0,00 |
IS | Obbligazioni | 2,06 miliardi | 16.719 | IS iShares | 0,50 | — | | 08/07/2013 | 65,00 | - | - |
IS | Obbligazioni | 2,06 miliardi | 9871 | IS iShares | 0,50 | Credito ampio | J.P. Morgan EMBI Global Core Index | 08/07/2013 | 65,00 | 0,00 | 0,00 |
IS | Obbligazioni | 2,06 miliardi | 12.606 | IS iShares | 0,50 | — | | 08/07/2013 | 65,00 | - | - |
IS | Obbligazioni | 2,06 miliardi | 524.881 | IS iShares | 0,10 | — | | 21/11/2017 | 3,20 | - | - |
IS | Azioni | 2,06 miliardi | 467.177 | IS iShares | 0,50 | Mercato totale | MSCI Spain 25-50 | 12/03/1996 | 60,06 | 1,96 | 12,30 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 2,06 miliardi | 228.079 | IS iShares | 0,32 | Immobili | S&P Cohen & Steers US Realty Majors Portfolio Index | 29/01/2001 | 68,81 | 3,33 | 30,06 |
IS | Azioni | 2,04 miliardi | 27.634 | IS iShares | 0,55 | Mercato totale | MSCI World 100% Hedged to CHF Net Variant | 30/11/2012 | 92,28 | 3,70 | 22,60 |
IS | Obbligazioni | 2,04 miliardi | 69.047 | IS iShares | 0,07 | Credito ampio | ICE 0-3 Month US Treasury Securities Index | 24/09/2024 | 109,02 | 0,00 | 0,00 |
IS | Azioni | 2,02 miliardi | 982.707 | IS iShares | 0,07 | Investment Grade | ICE 2023 Maturity US Treasury Index | 03/03/2020 | 24,76 | 0,00 | 0,00 |
IS | Materie prime | 2,02 miliardi | 248.342 | IS iShares | 0,20 | — | | 08/04/2011 | 37,31 | - | - |
IS | Azioni | 2,02 miliardi | 9020 | 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 | 91,04 | 3,03 | 19,73 |
IS | Obbligazioni | 2,01 miliardi | 57.616 | IS iShares | 0,09 | Investment Grade | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP | 16/10/2013 | 101,00 | 0,00 | 0,00 |
IS | Obbligazioni | 2 miliardi | 4210 | IS iShares | 0,15 | — | | 08/12/2006 | 157,52 | - | - |
IS | Azioni | 2 miliardi | 1,97 Mio. | IS iShares | 0,40 | Mercato totale | MSCI China A Inclusion Index | 08/04/2015 | 5,25 | 1,83 | 17,06 |
IS | Obbligazioni | 1,98 miliardi | 16.509 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury (1-3 Y) | 02/06/2006 | 94,52 | 0,00 | 0,00 |
IS | Obbligazioni | 1,97 miliardi | 583.783 | IS iShares | 0,09 | Investment Grade | ICE AMT-Free US Long National Municipal Index - Benchmark TR Gross | 17/03/2025 | 48,66 | 0,00 | 0,00 |
IS | Obbligazioni | 1,97 miliardi | 521.045 | IS iShares | 0,50 | Credito ampio | JP Morgan CEMBI Broad Diversified | 30/05/2018 | 6,69 | 0,00 | 0,00 |
IS | Azioni | 1,97 miliardi | 1967 | IS iShares | 0,20 | — | | 30/11/2012 | 108,54 | - | - |
IS | Azioni | 1,96 miliardi | 74.549 | IS iShares | 0,65 | Tema | FTSE Global Core Infrastructure Index | 20/10/2006 | 29,40 | 2,39 | 19,64 |
IS | Azioni | 1,95 miliardi | 12.692 | IS iShares | 0,65 | Tema | S&P Global Water | 16/03/2007 | 69,09 | 2,68 | 23,46 |
IS | Azioni | 1,95 miliardi | 7812 | IS iShares | 0,65 | — | | 16/03/2007 | 69,09 | - | - |
IS | Azioni | 1,95 miliardi | 50.334 | IS iShares | 0,09 | Mercato totale | MSCI World Ex Australia Custom ESG Leaders Index - AUD - Benchmark TR Net | 22/04/2016 | 71,46 | 4,38 | 23,32 |
IS | Azioni | 1,94 miliardi | 70.271 | IS iShares | 0,15 | — | | 19/10/2018 | 8,54 | - | - |
IS | Azioni | 1,93 miliardi | 18.566 | IS iShares | 0,48 | Mercato totale | MSCI EAFE 100% Hedged to CAD Index - CAD | 06/09/2001 | 46,89 | 0,00 | 0,00 |
IS | Azioni | 1,92 miliardi | — | IS iShares | 0,44 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Net | 14/01/2025 | 227,22 | 0,00 | 0,00 |
IS | Obbligazioni | 1,92 miliardi | — | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/08/2021 | 4,56 | 0,00 | 0,00 |
IS | Obbligazioni | 1,92 miliardi | 60.631 | IS iShares | 0,10 | — | | 25/08/2021 | 4,56 | - | - |
IS | Azioni | 1,91 miliardi | 214.739 | IS iShares | 0,20 | — | | 15/10/2007 | 19,59 | - | - |
IS | Azioni | 1,91 miliardi | 16.028 | IS iShares | 0,30 | Small Cap | S&P Small Cap 600 | 09/05/2008 | 85,79 | 1,89 | 16,09 |
IS | Obbligazioni | 1,9 miliardi | 3913 | IS iShares | 0,50 | — | | 13/09/2011 | 82,45 | - | - |
IS | Obbligazioni | 1,9 miliardi | 5105 | IS iShares | 0,50 | — | | 13/09/2011 | 82,45 | - | - |
IS | Azioni | 1,9 miliardi | 112.100 | IS iShares | 0,40 | — | | 07/09/2018 | 11,24 | - | - |
IS | Azioni | 1,9 miliardi | 37.026 | IS iShares | 0,40 | — | | 07/09/2018 | 11,24 | - | - |
IS | Azioni | 1,89 miliardi | 82.066 | IS iShares | 0,09 | Mercato totale | MSCI USA Equal Weighted | 05/05/2010 | 116,07 | 3,39 | 21,87 |
IS | Obbligazioni | 1,89 miliardi | 21.507 | IS iShares | 0,13 | Investment Grade | Germany eb.rexx Money Market | 29/07/2008 | 77,03 | 0,00 | 0,00 |
IS | Azioni | 1,89 miliardi | 66.786 | IS iShares | 0,20 | — | | 13/10/2016 | 16,91 | - | - |
IS | Azioni | 1,88 miliardi | 2536 | IS iShares | 0,33 | Large Cap | DJ Industrial Average | 26/01/2010 | 636,69 | 5,00 | 22,05 |
IS | Azioni | 1,88 miliardi | 1359 | IS iShares | 0,33 | — | | 26/01/2010 | 636,69 | 0,00 | 0,00 |
IS | Azioni | 1,88 miliardi | 166.394 | IS iShares | 0,26 | Mercato totale | STOXX Emerging Markets Equity Factor | 08/12/2015 | 64,93 | 2,07 | 14,60 |
IS | Obbligazioni | 1,87 miliardi | 74.835 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 25/05/2022 | 5,57 | 0,00 | 0,00 |
IS | Azioni | 1,87 miliardi | 731.378 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2024 Maturity Corporate Index | 12/03/2015 | 25,14 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 1,87 miliardi | 340.912 | IS iShares | 0,20 | Rischio target | S&P Target Risk Moderate | 04/11/2008 | 48,66 | 0,00 | 0,00 |
IS | Azioni | 1,86 miliardi | 124.124 | IS iShares | 0,37 | Titoli industriali | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | 12/06/2000 | 160,08 | 5,57 | 26,50 |
IS | Azioni | 1,86 miliardi | 4 | IS iShares | 0,35 | — | | 14/11/2004 | 2,13 | - | - |
IS | Obbligazioni | 1,84 miliardi | 6 | IS iShares | 0,15 | — | | 08/12/2006 | 145,30 | - | - |
IS | Obbligazioni | 1,84 miliardi | — | IS iShares | 0,00 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - JPY - Benchmark TR Net | 10/11/2025 | 809,41 | 0,00 | 0,00 |
IS | Obbligazioni | 1,84 miliardi | — | IS iShares | 0,00 | Elevato rendimento | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 229,14 | 0,00 | 0,00 |
IS | Obbligazioni | 1,83 miliardi | 336.948 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 28/06/2022 | 24,25 | 0,00 | 0,00 |
IS | Azioni | 1,82 miliardi | 49.617 | IS iShares | 0,15 | — | | 20/11/2015 | 12,97 | - | - |
IS | Azioni | 1,81 miliardi | 83 | IS iShares | 0,30 | — | | 04/06/2019 | 10,78 | - | - |
IS | Azioni | 1,81 miliardi | 123.185 | IS iShares | 0,38 | Elevato rendimento da dividendi | MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index | 12/06/2017 | 9,68 | 0,00 | 0,00 |
IS | Azioni | 1,8 miliardi | 150.337 | IS iShares | 0,30 | Mercato totale | MSCI World Index | 05/06/2019 | 10,62 | 3,69 | 22,57 |
IS | Obbligazioni | 1,8 miliardi | 4153 | IS iShares | 0,09 | — | | 18/11/2005 | 230,30 | - | - |
IS | Obbligazioni | 1,8 miliardi | 2380 | IS iShares | 0,09 | — | | 18/11/2005 | 230,30 | - | - |
IS | Obbligazioni | 1,8 miliardi | 424.426 | IS iShares | 0,09 | Investment Grade | ICE AMT-Free New York Municipal | 04/10/2007 | 52,40 | 0,00 | 0,00 |
IS | Azioni | 1,8 miliardi | 2335 | IS iShares | 0,48 | Mercato totale | MSCI Canada | 12/01/2010 | 234,42 | 2,51 | 18,59 |
IS | Azioni | 1,79 miliardi | 25.353 | IS iShares | 0,41 | Sanità | S&P Global 1200 Healthcare Sector Index - AUD | 13/11/2001 | 165,55 | 0,00 | 0,00 |
IS | Azioni | 1,79 miliardi | 330.208 | IS iShares | 0,40 | — | | 08/04/2015 | 4,71 | - | - |
IS | Azioni | 1,79 miliardi | — | IS iShares | 0,15 | Energia | S&P 500 / Energy -SEC | 20/11/2015 | 13,27 | 2,53 | 21,58 |
IS | Materie prime | 1,79 miliardi | 80.887 | IS iShares | 0,19 | Mercato ampio | Bloomberg Commodity Index | 18/07/2017 | 7,47 | 0,00 | 0,00 |
IS | Azioni | 1,79 miliardi | 17.287 | IS iShares | 0,48 | Mercato totale | MSCI World Index - CAD | 18/06/2009 | 124,02 | 0,00 | 0,00 |
IS | Azioni | 1,79 miliardi | 477.682 | IS iShares | 0,15 | — | | 20/11/2015 | 13,23 | - | - |
IS | Azioni | 1,78 miliardi | 297.744 | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 10/09/2018 | 16,02 | 7,90 | 32,23 |
IS | Obbligazioni | 1,78 miliardi | 577.539 | IS iShares | 0,07 | Investment Grade | ICE BofA 2026 Maturity US Treasury | 25/02/2020 | 22,84 | 0,00 | 0,00 |
IS | Azioni | 1,78 miliardi | 247.422 | IS iShares | 0,40 | Mercato totale | | 01/06/2017 | 26,46 | 3,32 | 21,03 |
IS | Azioni | 1,77 miliardi | 890.649 | IS iShares | 0,37 | Energia | Russell 1000 Energy RIC 22.5/45 Capped Index | 12/06/2000 | 65,75 | 2,55 | 21,11 |
IS | Azioni | 1,76 miliardi | 162.968 | IS iShares | 0,20 | Mercato totale | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2017 | 11,55 | 0,00 | 0,00 |
IS | Azioni | 1,75 miliardi | 36.696 | IS iShares | 0,04 | Mid Cap | Morningstar US Mid Cap Index | 28/06/2004 | 97,96 | 3,38 | 22,17 |
IS | Obbligazioni | 1,75 miliardi | 97.070 | IS iShares | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 27/04/2022 | 5,36 | 0,00 | 0,00 |
IS | Obbligazioni | 1,75 miliardi | 903.131 | IS iShares | 0,25 | Elevato rendimento | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 25,79 | 0,00 | 0,00 |
IS | Obbligazioni | 1,75 miliardi | 66 | IS iShares | 0,12 | — | | 24/05/2022 | 5,55 | - | - |
IS | Obbligazioni | 1,74 miliardi | 6020 | IS iShares | 0,10 | — | | 05/06/2006 | 139,84 | - | - |
IS | Obbligazioni | 1,74 miliardi | 33.340 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 24/09/2012 | 85,65 | 0,00 | 0,00 |
IS | Azioni | 1,72 miliardi | — | IS iShares | 0,12 | Mercato totale | MSCI Japan | 11/01/2010 | 282,91 | 1,82 | 17,82 |
IS | Azioni | 1,72 miliardi | — | IS iShares | 0,17 | Mercato totale | MSCI Europe | 11/12/2019 | 1385,76 | 2,32 | 16,53 |