IS | Azioni | 1,72 miliardi | 10.283 | IS iShares | 0,12 | — | | 11/01/2010 | 281,84 | - | - |
IS | Azioni | 1,71 miliardi | 271.041 | IS iShares | 0,37 | Sanità | DJ US Select / Pharmaceutical | 01/05/2006 | 110,45 | 4,59 | 21,41 |
IS | Azioni | 1,71 miliardi | 105.024 | IS iShares | 0,20 | — | | 15/10/2007 | 17,58 | - | - |
IS | Materie prime | 1,71 miliardi | 181.054 | IS iShares | 0,28 | Mercato ampio | Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross | 28/09/2018 | 11,18 | 0,00 | 0,00 |
IS | Azioni | 1,71 miliardi | 178.212 | IS iShares | 0,25 | — | | 27/10/2021 | 9,76 | - | - |
IS | Azioni | 1,7 miliardi | — | IS iShares | 0,35 | Titoli industriali | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 01/02/2024 | 9,56 | 7,74 | 36,70 |
IS | Azioni | 1,7 miliardi | 36.369 | IS iShares | 0,69 | Mercato totale | MSCI EM (Emerging Markets) | 07/04/2003 | 89,50 | 0,00 | 0,00 |
IS | Azioni | 1,69 miliardi | 2282 | IS iShares | 0,33 | — | | 26/01/2010 | 571,43 | - | - |
IS | Azioni | 1,69 miliardi | 2534 | IS iShares | 0,30 | — | | 07/12/2007 | 66,41 | - | - |
IS | Azioni | 1,69 miliardi | 43.804 | IS iShares | 0,30 | — | | 07/12/2007 | 66,41 | - | - |
IS | Azioni | 1,69 miliardi | 1337 | IS iShares | 0,60 | — | | 25/02/2011 | 76,12 | - | - |
IS | Obbligazioni | 1,69 miliardi | 19.452 | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 30/03/2011 | 100,17 | 0,00 | 0,00 |
IS | Azioni | 1,68 miliardi | 1,15 Mio. | IS iShares | 0,50 | Mercato totale | MSCI Mexico IMI 25-50 | 12/03/1996 | 77,47 | 1,90 | 13,49 |
IS | Azioni | 1,68 miliardi | 7863 | IS iShares | 0,04 | — | | 27/06/2004 | 96,52 | - | - |
IS | Obbligazioni | 1,67 miliardi | 23.759 | IS iShares | 0,18 | Investment Grade | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar | 12/03/2012 | 126,87 | 0,00 | 0,00 |
IS | Obbligazioni | 1,67 miliardi | 5405 | IS iShares | 0,20 | — | | 01/08/2008 | 139,11 | - | - |
IS | Obbligazioni | 1,67 miliardi | 1216 | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 01/08/2008 | 139,11 | 0,00 | 0,00 |
IS | Obbligazioni | 1,67 miliardi | 28 | IS iShares | 0,20 | — | | 01/08/2008 | 139,11 | - | - |
IS | Obbligazioni | 1,67 miliardi | 5123 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (5+ Y) | 08/12/2006 | 131,66 | 0,00 | 0,00 |
IS | Azioni | 1,67 miliardi | 3600 | IS iShares | 0,07 | — | | 18/10/2018 | 14,60 | - | - |
IS | Azioni | 1,67 miliardi | 623.359 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2023 Maturity Corporate Index | 12/03/2015 | 25,33 | 0,00 | 0,00 |
IS | Azioni | 1,66 miliardi | 2444 | IS iShares | 0,40 | — | | 06/09/2018 | 10,64 | - | - |
IS | Obbligazioni | 1,66 miliardi | 11.788 | IS iShares | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 17/03/2003 | 121,69 | 0,00 | 0,00 |
IS | Obbligazioni | 1,66 miliardi | 4938 | IS iShares | 0,09 | — | | 17/03/2003 | 121,69 | - | - |
IS | Azioni | 1,66 miliardi | 145.313 | IS iShares | 0,37 | Beni di consumo ciclici | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | 12/06/2000 | 105,80 | 6,19 | 25,90 |
IS | Azioni | 1,66 miliardi | 23.334 | IS iShares | 0,40 | — | | 28/10/2005 | 27,16 | - | - |
IS | Azioni | 1,66 miliardi | 14.201 | IS iShares | 0,40 | — | | 28/10/2005 | 27,16 | - | - |
IS | Azioni | 1,66 miliardi | 147.511 | IS iShares | 0,40 | Sanità | STOXX Global Breakthrough Healthcare (USD)(NR) | 08/09/2016 | 11,41 | 3,82 | 20,92 |
IS | Azioni | 1,66 miliardi | — | IS iShares | 0,40 | Elevato rendimento da dividendi | EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net | 28/10/2005 | 27,14 | 1,07 | 10,56 |
IS | Azioni | 1,65 miliardi | 333 | IS iShares | 0,18 | — | | 04/03/2018 | 6,53 | - | - |
IS | Azioni | 1,65 miliardi | 40 | IS iShares | 0,10 | — | | 27/06/2021 | 7,64 | - | - |
IS | Azioni | 1,65 miliardi | 60.930 | IS iShares | 0,40 | Mercato totale | MSCI EM Select Value Factor Focus | 06/12/2018 | 91,98 | 1,19 | 10,10 |
IS | Obbligazioni | 1,64 miliardi | 27.784 | IS iShares | 0,20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 16/10/2013 | 98,84 | 0,00 | 0,00 |
IS | Azioni | 1,64 miliardi | 11.715 | IS iShares | 0,20 | — | | 30/11/2012 | 90,76 | - | - |
IS | Azioni | 1,63 miliardi | 12.947 | IS iShares | 0,65 | Tema | S&P Global Water | 16/03/2007 | 57,77 | 2,68 | 23,46 |
IS | Azioni | 1,62 miliardi | 44.830 | IS iShares | 0,15 | — | | 19/10/2018 | 7,14 | - | - |
IS | Azioni | 1,62 miliardi | 130.561 | IS iShares | 0,38 | — | | 12/06/2017 | 8,69 | - | - |
IS | Azioni | 1,62 miliardi | 18.898 | IS iShares | 0,29 | Large Cap | S&P Asia 50 Index - AUD | 13/11/2007 | 178,96 | 2,35 | 17,79 |
IS | Azioni | 1,62 miliardi | 929.256 | IS iShares | 0,49 | Mercato totale | MSCI Germany | 12/03/1996 | 42,84 | 1,78 | 15,80 |
IS | Azioni | 1,61 miliardi | 1098 | IS iShares | 0,33 | — | | 09/09/2018 | 17,04 | - | - |
IS | Obbligazioni | 1,61 miliardi | 115 | IS iShares | 0,10 | — | | 05/06/2006 | 129,00 | - | - |
IS | Azioni | 1,61 miliardi | 324.084 | IS iShares | 0,07 | Mercato totale | MSCI USA Screened Index | 19/10/2018 | 14,32 | 3,77 | 17,98 |
IS | Obbligazioni | 1,6 miliardi | 45.262 | IS iShares | 0,13 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 06/11/2006 | 18,92 | 0,00 | 0,00 |
IS | Azioni | 1,6 miliardi | 144.590 | IS iShares | 0,15 | — | | 20/11/2015 | 11,87 | - | - |
IS | Obbligazioni | 1,6 miliardi | 437.941 | IS iShares | 0,07 | Investment Grade | ICE 2029 Maturity US Treasury Index | 25/02/2020 | 21,30 | 0,00 | 0,00 |
IS | Azioni | 1,6 miliardi | 114.386 | IS iShares | 0,60 | Large Cap | S&P Europe 350 | 25/07/2000 | 73,36 | 2,25 | 16,31 |
IS | Azioni | 1,59 miliardi | 588.658 | IS iShares | 0,18 | Mercato totale | MSCI EM (Emerging Markets) IMI | 05/03/2018 | 6,63 | 2,09 | 15,97 |
IS | Obbligazioni | 1,59 miliardi | 2650 | IS iShares | 0,50 | — | | 13/09/2011 | 68,94 | - | - |
IS | Azioni | 1,59 miliardi | — | IS iShares | 0,30 | Mercato totale | MSCI World Index | 31/07/2024 | 6,14 | 3,73 | 22,30 |
IS | Obbligazioni | 1,59 miliardi | 2403 | IS iShares | 0,20 | Investment Grade | iBoxx Euro Covered | 31/07/2008 | 138,61 | 0,00 | 0,00 |
IS | Obbligazioni | 1,58 miliardi | 1,55 Mio. | IS iShares | 0,35 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 18/08/2022 | 20,83 | 0,00 | 0,00 |
IS | Azioni | 1,58 miliardi | 36.175 | IS iShares | 0,20 | — | | 12/10/2017 | 10,37 | - | - |
IS | Azioni | 1,58 miliardi | 2249 | IS iShares | 0,20 | — | | 12/10/2017 | 10,37 | - | - |
IS | Azioni | 1,58 miliardi | 24.017 | IS iShares | 0,72 | Tema | Manulife Asset Management Global Infrastructure Index - CAD | 27/08/2008 | 67,00 | 2,36 | 16,17 |
IS | Azioni | 1,58 miliardi | 66.300 | IS iShares | 0,20 | — | | 13/10/2016 | 14,14 | - | - |
IS | Azioni | 1,57 miliardi | 9505 | IS iShares | 0,15 | Mercato totale | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27/07/2021 | 7,41 | 2,15 | 16,72 |
IS | Obbligazioni | 1,57 miliardi | — | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 29/07/2020 | 9046,25 | 0,00 | 0,00 |
IS | Azioni | 1,56 miliardi | 136.302 | IS iShares | 0,12 | — | | 19/10/2018 | 11,33 | - | - |
IS | Materie prime | 1,56 miliardi | 4981 | IS iShares | 0,19 | Oro | LBMA Gold Price PM ($/ozt) | 05/10/2009 | 386,96 | 0,00 | 0,00 |
IS | Azioni | 1,56 miliardi | 32.350 | IS iShares | 0,10 | — | | 28/06/2021 | 7,50 | - | - |
IS | Azioni | 1,56 miliardi | 165.621 | IS iShares | 0,10 | Mercato totale | MSCI USA ESG Enhanced Focus CTB Index | 28/06/2021 | 7,50 | 0,00 | 0,00 |
IS | Obbligazioni | 1,56 miliardi | 4501 | IS iShares | 0,20 | — | | 24/09/2012 | 76,87 | - | - |
IS | Azioni | 1,56 miliardi | 710.174 | IS iShares | 0,37 | Sanità | DJ US Select / Health Care Providers | 01/05/2006 | 60,53 | 2,30 | 16,34 |
IS | Obbligazioni | 1,55 miliardi | 281.117 | IS iShares | 0,26 | Investment Grade | | 03/03/2015 | 50,06 | 0,00 | 0,00 |
IS | Azioni | 1,55 miliardi | 673.053 | IS iShares | 0,07 | Investment Grade | ICE BofA 2024 Maturity US Treasury | 03/03/2020 | 23,87 | 0,00 | 0,00 |
IS | Azioni | 1,54 miliardi | 42.526 | IS iShares | 0,50 | Mercato totale | MSCI Japan Index - AUD | 12/03/1996 | 130,65 | 1,82 | 17,82 |
IS | Azioni | 1,54 miliardi | 1120 | IS iShares | 0,12 | — | | 11/01/2010 | 252,95 | - | - |
IS | Azioni | 1,54 miliardi | 370.840 | IS iShares | 0,37 | Beni di consumo non ciclici | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | 12/06/2000 | 79,41 | 4,91 | 19,91 |
IS | Obbligazioni | 1,54 miliardi | 410.843 | IS iShares | 0,50 | Elevato rendimento | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,23 | 0,00 | 0,00 |
IS | Azioni | 1,54 miliardi | 376.262 | IS iShares | 0,35 | Large Cap | | 26/09/2023 | 33,43 | 4,88 | 24,02 |
IS | Azioni | 1,53 miliardi | 114.968 | IS iShares | 0,25 | Mercato totale | MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 27/10/2021 | 8,76 | 1,80 | 15,35 |
IS | Azioni | 1,53 miliardi | 20.000 | IS iShares | 0,25 | — | | 27/10/2021 | 8,76 | - | - |
IS | Azioni | 1,53 miliardi | 48.792 | IS iShares | 0,25 | — | | 27/10/2021 | 8,76 | - | - |
IS | Azioni | 1,53 miliardi | 3651 | IS iShares | 0,40 | — | | 28/10/2005 | 25,05 | - | - |
IS | Azioni | 1,53 miliardi | 6073 | IS iShares | 0,40 | — | | 02/06/2006 | 139,43 | - | - |
IS | Azioni | 1,53 miliardi | 2676 | IS iShares | 0,40 | — | | 02/06/2006 | 139,43 | - | - |
IS | Obbligazioni | 1,52 miliardi | 172.288 | IS iShares | 0,35 | Elevato rendimento | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 44,48 | 0,00 | 0,00 |
IS | Obbligazioni | 1,51 miliardi | 54.980 | IS iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 03/12/2021 | 4,16 | 0,00 | 0,00 |
IS | Obbligazioni | 1,51 miliardi | 10.006 | IS iShares | 0,09 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 18/11/2005 | 192,50 | 0,00 | 0,00 |
IS | Azioni | 1,5 miliardi | 365.996 | IS iShares | 0,40 | — | | 08/04/2015 | 3,94 | - | - |
IS | Azioni | 1,5 miliardi | 10.378 | IS iShares | 0,74 | — | | 28/10/2005 | 84,54 | - | - |
IS | Azioni | 1,5 miliardi | 29.528 | IS iShares | 0,74 | — | | 28/10/2005 | 84,54 | - | - |
IS | Obbligazioni | 1,49 miliardi | 4371 | IS iShares | 0,16 | — | | 06/03/2009 | 104,74 | - | - |
IS | Azioni | 1,49 miliardi | 102.042 | IS iShares | 0,40 | Sanità | STOXX Global Breakthrough Healthcare (USD)(NR) | 08/09/2016 | 10,24 | 3,82 | 20,92 |
IS | Obbligazioni | 1,49 miliardi | — | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 06/03/2009 | 104,69 | 0,00 | 0,00 |
IS | Azioni | 1,48 miliardi | 50.672 | IS iShares | 0,40 | — | | 06/12/2018 | 82,55 | - | - |
IS | Obbligazioni | 1,47 miliardi | 1108 | IS iShares | 0,20 | — | | 16/10/2013 | 88,71 | - | - |
IS | Azioni | 1,47 miliardi | 25.159 | IS iShares | 0,40 | — | | 04/11/2005 | 12,18 | - | - |
IS | Azioni | 1,47 miliardi | 149.401 | IS iShares | 0,10 | Large Cap | S&P 500 | 03/07/2018 | 12,57 | 5,05 | 25,78 |
IS | Obbligazioni | 1,47 miliardi | 224 | IS iShares | 0,10 | — | | 24/02/2019 | 3,80 | - | - |
IS | Azioni | 1,46 miliardi | — | IS iShares | 0,12 | Mercato totale | MSCI World Index | 13/03/2024 | 6,61 | 5,19 | 29,53 |
IS | Azioni | 1,46 miliardi | 32.272 | IS iShares | 0,18 | Energia | MSCI World Index / Energy -SEC | 17/10/2019 | 9,91 | 2,24 | 19,87 |
IS | Obbligazioni | 1,46 miliardi | 15.027 | IS iShares | 0,20 | Investment Grade | Markit iBoxx GBP Liquid Corporates Large Cap Index | 29/03/2004 | 118,50 | 0,00 | 0,00 |
IS | Obbligazioni | 1,46 miliardi | — | IS iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 09/09/2021 | 4,73 | 0,00 | 0,00 |
IS | Azioni | 1,46 miliardi | 8864 | IS iShares | 0,74 | — | | 28/10/2005 | 177,32 | - | - |
IS | Obbligazioni | 1,46 miliardi | 7381 | IS iShares | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 05/06/2006 | 116,89 | 0,00 | 0,00 |
IS | Obbligazioni | 1,45 miliardi | 257.556 | IS iShares | 0,18 | Investment Grade | BlackRock Investment Grade Systematic Bond Index | 11/07/2017 | 43,29 | 0,00 | 0,00 |
IS | Obbligazioni | 1,45 miliardi | 100.911 | IS iShares | 0,10 | — | | 10/04/2018 | 5,08 | - | - |
IS | Obbligazioni | 1,45 miliardi | 306.185 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 10/04/2018 | 5,08 | 0,00 | 0,00 |
IS | Obbligazioni | 1,44 miliardi | 299.136 | IS iShares | 0,45 | Elevato rendimento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/06/2018 | 7,22 | 0,00 | 0,00 |