IS | Azioni | 1,44 miliardi | 201.491 | IS iShares | 0,07 | — | | 19/10/2018 | 12,85 | - | - |
IS | Azioni | 1,43 miliardi | 260.254 | IS iShares | 0,20 | Mercato totale | MSCI EM Latin America 10-40 | 15/10/2007 | 14,70 | 2,14 | 12,41 |
IS | Obbligazioni | 1,43 miliardi | 411.415 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 25/02/2019 | 3,78 | 0,00 | 0,00 |
IS | Azioni | 1,43 miliardi | 193.585 | IS iShares | 0,18 | — | | 05/03/2018 | 5,95 | - | - |
IS | Obbligazioni | 1,42 miliardi | 741.527 | IS iShares | 0,07 | Investment Grade | ICE BofA 2025 Maturity US Treasury | 25/02/2020 | 23,31 | 0,00 | 0,00 |
IS | Obbligazioni | 1,41 miliardi | — | IS iShares | 1,00 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 07/10/2024 | 4,93 | 0,00 | 0,00 |
IS | Obbligazioni | 1,41 miliardi | 106.294 | IS iShares | 0,25 | Credito ampio | BlackRock Universal Systematic Bond Index - Benchmark TR Gross | 24/02/2015 | 85,17 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 1,4 miliardi | 93.755 | IS iShares | 0,74 | Risultato obiettivo | | 16/04/2010 | 11,35 | 0,00 | 0,00 |
IS | Investimenti alternativi | 1,4 miliardi | 132.364 | IS iShares | 0,15 | etf_invseg_Long BTC, Short USD | CME CF BITCOIN REFERENCE RATE (BRR | 18/03/2025 | 7,37 | 0,00 | 0,00 |
IS | Obbligazioni | 1,4 miliardi | 3221 | IS iShares | 0,15 | — | | 02/06/2009 | 132,05 | - | - |
IS | Obbligazioni | 1,4 miliardi | — | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02/06/2009 | 131,98 | 0,00 | 0,00 |
IS | Azioni | 1,4 miliardi | 25.126 | IS iShares | 0,04 | Mercato totale | Morningstar US Large-Mid Cap Broad Value Index | 28/06/2004 | 110,32 | 3,58 | 21,64 |
IS | Azioni | 1,39 miliardi | 56.359 | IS iShares | 0,38 | Titoli industriali | S&P Global 1200 Industrials Sector Capped Index - USD - Benchmark TR Net | 12/09/2006 | 188,19 | 4,50 | 25,52 |
IS | Azioni | 1,39 miliardi | 237.243 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2021 Maturity Corporate Index | 10/03/2015 | 24,73 | 0,00 | 0,00 |
IS | Azioni | 1,39 miliardi | 149.910 | IS iShares | 0,65 | Elevato rendimento da dividendi | Dow Jones Emerging Markets Select Dividend | 25/11/2011 | 18,19 | 1,16 | 8,98 |
IS | Azioni | 1,39 miliardi | 44.735 | IS iShares | 0,40 | Elevato rendimento da dividendi | EURO STOXX Select Dividend 30 Index - EUR - Benchmark TR Net | 28/10/2005 | 22,70 | 1,07 | 10,56 |
IS | Azioni | 1,38 miliardi | 52.169 | IS iShares | 0,31 | Elevato rendimento da dividendi | STOXX Europe Select Dividend 30 | 03/05/2005 | 26,42 | 1,01 | 9,75 |
IS | Azioni | 1,38 miliardi | 173.730 | IS iShares | 0,37 | Servizi pubblici | Russell 1000 Utilities RIC 22.5/45 Capped Index | 12/06/2000 | 111,79 | 2,65 | 23,41 |
IS | Azioni | 1,38 miliardi | — | IS iShares | 0,12 | Mercato totale | MSCI Europe | 20/03/2024 | 6,23 | 2,32 | 16,53 |
IS | Azioni | 1,38 miliardi | 29.279 | IS iShares | 0,59 | Mercato totale | S&P Europe 350 Index - AUD | 25/07/2000 | 99,89 | 0,00 | 0,00 |
IS | Azioni | 1,38 miliardi | 63.061 | IS iShares | 0,10 | Mercato totale | MSCI USA Choice ESG Screened Index | 16/06/2020 | 63,37 | 5,66 | 27,01 |
IS | Azioni | 1,37 miliardi | 3082 | IS iShares | 0,40 | Mercato totale | MSCI North America | 02/06/2006 | 125,14 | 4,88 | 25,44 |
IS | Obbligazioni | 1,37 miliardi | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 09/08/2023 | 5,11 | 0,00 | 0,00 |
IS | Obbligazioni | 1,37 miliardi | 39.701 | IS iShares | 0,12 | — | | 09/08/2023 | 5,11 | - | - |
IS | Azioni | 1,36 miliardi | 91.892 | IS iShares | 0,18 | Large Cap | Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28/06/2023 | 42,58 | 12,29 | 32,31 |
IS | Azioni | 1,36 miliardi | 96.273 | IS iShares | 0,38 | — | | 12/06/2017 | 7,26 | - | - |
IS | Azioni | 1,35 miliardi | 10.269 | IS iShares | 0,40 | — | | 04/11/2005 | 11,23 | - | - |
IS | Azioni | 1,35 miliardi | 252.313 | IS iShares | 0,35 | Sanità | NASDAQ / Biotechnology | 19/10/2017 | 10,76 | 0,00 | 0,00 |
IS | Azioni | 1,35 miliardi | 41.485 | IS iShares | 0,15 | Mercato totale | Morningstar Global ex-US Dividend Growth | 17/05/2016 | 93,31 | 2,19 | 15,86 |
IS | Azioni | 1,34 miliardi | 132.163 | IS iShares | 0,18 | Mercato totale | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 28/06/2023 | 44,37 | 13,80 | 37,75 |
IS | Azioni | 1,34 miliardi | 28.196 | IS iShares | 0,40 | — | | 02/06/2006 | 56,52 | - | - |
IS | Azioni | 1,34 miliardi | 20.817 | IS iShares | 0,74 | — | | 28/10/2005 | 75,87 | - | - |
IS | Azioni | 1,34 miliardi | 246.594 | IS iShares | 0,15 | — | | 20/11/2015 | 9,92 | - | - |
IS | Azioni | 1,34 miliardi | 19.110 | IS iShares | 0,04 | — | | 27/06/2004 | 107,01 | - | - |
IS | Obbligazioni | 1,32 miliardi | 8520 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 06/03/2009 | 85,80 | 0,00 | 0,00 |
IS | Azioni | 1,32 miliardi | 30.522 | IS iShares | 0,20 | — | | 12/10/2017 | 8,67 | - | - |
IS | Azioni | 1,32 miliardi | 7285 | IS iShares | 0,51 | Mid Cap | MDAX Index - EUR | 19/04/2001 | 251,51 | 1,48 | 15,73 |
IS | Obbligazioni | 1,31 miliardi | 186.282 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus (1-5 Y) | 11/07/2017 | 24,49 | 0,00 | 0,00 |
IS | Azioni | 1,31 miliardi | 12.037 | IS iShares | 0,18 | — | | 17/10/2019 | 8,89 | - | - |
IS | Azioni | 1,31 miliardi | 77.991 | IS iShares | 0,18 | — | | 17/10/2019 | 8,89 | - | - |
IS | Azioni | 1,31 miliardi | 9738 | IS iShares | 0,74 | — | | 28/10/2005 | 159,14 | - | - |
IS | Azioni | 1,31 miliardi | 6888 | IS iShares | 0,74 | — | | 28/10/2005 | 159,14 | - | - |
IS | Azioni | 1,31 miliardi | 12.826 | IS iShares | 0,03 | Mercato totale | Morningstar US Large-Mid Cap Index | 27/06/2004 | 106,75 | 5,10 | 25,95 |
IS | Azioni | 1,31 miliardi | 209.363 | IS iShares | 0,12 | Tema | MSCI EMU Screened Index | 19/10/2018 | 9,47 | 2,04 | 15,76 |
IS | Azioni | 1,31 miliardi | 80.149 | IS iShares | 0,37 | Titoli finanziari | DJ US Select / Investment Services | 01/05/2006 | 182,52 | 3,21 | 20,45 |
IS | Obbligazioni | 1,3 miliardi | 260.945 | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus | 11/07/2017 | 22,23 | 0,00 | 0,00 |
IS | Obbligazioni | 1,3 miliardi | 8319 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 25/09/2009 | 104,71 | 0,00 | 0,00 |
IS | Azioni | 1,3 miliardi | 2,94 Mio. | IS iShares | 0,50 | Mercato totale | MSCI Hong Kong 25/50 Index | 12/03/1996 | 23,29 | 1,17 | 18,07 |
IS | Obbligazioni | 1,3 miliardi | 9118 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 24/09/2012 | 64,27 | 0,00 | 0,00 |
IS | Azioni | 1,3 miliardi | 559 | IS iShares | 0,20 | Mercato totale | MSCI USA Sector Neutral Quality | 21/02/2018 | 2684,37 | 0,00 | 0,00 |
IS | Azioni | 1,29 miliardi | 22.744 | IS iShares | 0,03 | — | | 28/06/2004 | 103,88 | - | - |
IS | Azioni | 1,29 miliardi | 2,46 Mio. | IS iShares | 0,50 | Mercato totale | MSCI Australia | 12/03/1996 | 29,42 | 2,52 | 19,79 |
IS | Azioni | 1,29 miliardi | 1872 | IS iShares | 0,12 | — | | 11/01/2010 | 211,50 | - | - |
IS | Azioni | 1,29 miliardi | 7496 | IS iShares | 0,03 | — | | 27/06/2004 | 105,08 | - | - |
IS | Azioni | 1,28 miliardi | 39.887 | IS iShares | 0,06 | Mid Cap | Morningstar US Mid Cap Broad Value Index | 28/06/2004 | 99,50 | 2,40 | 17,83 |
IS | Materie prime | 1,28 miliardi | 52.753 | IS iShares | 0,28 | — | | 28/09/2018 | 8,39 | - | - |
IS | Azioni | 1,28 miliardi | — | IS iShares | 0,02 | Mercato totale | MSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross | 07/06/2022 | 344,16 | 2,05 | 19,24 |
IS | Azioni | 1,28 miliardi | 41.301 | IS iShares | 0,25 | Mercato totale | MSCI World Enhanced Value | 27/10/2021 | 7,32 | 1,53 | 14,55 |
IS | Obbligazioni | 1,28 miliardi | 52.758 | IS iShares | 0,45 | Credito ampio | JP Morgan ESG EMBI Global Diversified | 24/09/2018 | 6,25 | 0,00 | 0,00 |
IS | Materie prime | 1,28 miliardi | 262.696 | IS iShares | 0,49 | Mercato ampio | S&P GSCI Dynamic Roll Index | 15/10/2014 | 34,90 | 0,00 | 0,00 |
IS | Obbligazioni | 1,28 miliardi | 444 | IS iShares | 0,20 | — | | 24/09/2009 | 104,49 | - | - |
IS | Azioni | 1,27 miliardi | 332 | IS iShares | 0,15 | — | | 16/04/2019 | 8,82 | - | - |
IS | Azioni | 1,27 miliardi | 101.982 | IS iShares | 0,15 | Tema | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 16/04/2019 | 8,82 | 0,00 | 0,00 |
IS | Azioni | 1,27 miliardi | 32.915 | IS iShares | 0,30 | Mercato totale | MSCI World Islamic | 07/12/2007 | 49,84 | 3,46 | 24,97 |
IS | Azioni | 1,27 miliardi | 149.111 | IS iShares | 0,45 | Tecnologia dell'informazione | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 08/12/2021 | 4,19 | 2,52 | 19,06 |
IS | Azioni | 1,26 miliardi | 420.929 | IS iShares | 0,50 | Mercato totale | MSCI Italy 25-50 | 12/03/1996 | 59,18 | 1,78 | 13,17 |
IS | Azioni | 1,26 miliardi | 17.930 | IS iShares | 0,66 | Mercato totale | S&P/TSX Dividend Aristocrats | 08/09/2006 | 46,61 | 1,77 | 17,31 |
IS | Investimenti alternativi | 1,26 miliardi | 786.339 | IS iShares | 0,15 | — | | 18/03/2025 | 6,61 | - | - |
IS | Investimenti alternativi | 1,26 miliardi | 141.340 | IS iShares | 0,15 | — | | 18/03/2025 | 6,61 | - | - |
IS | Obbligazioni | 1,26 miliardi | 9177 | IS iShares | 0,25 | — | | 23/02/2015 | 85,84 | 0,00 | 0,00 |
IS | Azioni | 1,26 miliardi | 3917 | IS iShares | 0,45 | Mid Cap | Switzerland SMI Mid | 08/12/2004 | 340,92 | 3,43 | 29,24 |
IS | Obbligazioni | 1,26 miliardi | 29.839 | IS iShares | 0,56 | Elevato rendimento | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/01/2010 | 15,66 | 0,00 | 0,00 |
IS | Azioni | 1,25 miliardi | 57.990 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2022 Maturity Corporate Index | 10/03/2015 | 25,06 | 0,00 | 0,00 |
IS | Azioni | 1,25 miliardi | 232 | IS iShares | 0,18 | — | | 16/10/2019 | 8,91 | - | - |
IS | Azioni | 1,25 miliardi | 69.416 | IS iShares | 0,65 | — | | 25/11/2011 | 16,33 | - | - |
IS | Azioni | 1,25 miliardi | 64.867 | IS iShares | 0,40 | — | | 08/09/2016 | 8,56 | - | - |
IS | Obbligazioni | 1,25 miliardi | 96 | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 06/03/2009 | 87,55 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 1,24 miliardi | 37.422 | IS iShares | 0,07 | Credito ampio | S&P/ASX Bank Bill Index - AUD | 02/06/2017 | 100,44 | 0,00 | 0,00 |
IS | Obbligazioni | 1,24 miliardi | 245.538 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 05/03/2018 | 4,63 | 0,00 | 0,00 |
IS | Obbligazioni | 1,24 miliardi | 7579 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 28/06/2022 | 115,92 | 0,00 | 0,00 |
IS | Obbligazioni | 1,23 miliardi | 2150 | IS iShares | 0,20 | — | | 16/10/2013 | 74,17 | - | - |
IS | Obbligazioni | 1,23 miliardi | 456.990 | IS iShares | 0,07 | Investment Grade | ICE 2030 Maturity US Treasury Index | 14/07/2020 | 19,12 | 0,00 | 0,00 |
IS | Obbligazioni | 1,23 miliardi | 19.577 | IS iShares | 0,25 | — | | 13/09/2011 | 91,96 | - | - |
IS | Azioni | 1,23 miliardi | 72.075 | IS iShares | 0,18 | Mercato totale | MSCI EM (Emerging Markets) IMI Screened Index | 19/10/2018 | 8,24 | 2,25 | 16,72 |
IS | Azioni | 1,23 miliardi | 358.980 | IS iShares | 0,40 | Mercato totale | FTSE UK Dividend+ Index | 04/11/2005 | 10,18 | 1,51 | 13,89 |
IS | Azioni | 1,22 miliardi | 124.701 | IS iShares | 0,60 | Micro Cap | Russell Microcap | 12/08/2005 | 176,39 | 2,14 | 12,99 |
IS | Obbligazioni | 1,21 miliardi | 277.381 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21/06/2023 | 24,74 | 0,00 | 0,00 |
IS | Azioni | 1,21 miliardi | 231.278 | IS iShares | 0,35 | — | | 19/10/2017 | 9,66 | - | - |
IS | Azioni | 1,21 miliardi | — | IS iShares | 0,20 | Mercato totale | MSCI ACWI Index | 08/05/2024 | 6,26 | 0,00 | 0,00 |
IS | Azioni | 1,19 miliardi | 235.916 | IS iShares | 0,18 | — | | 05/03/2018 | 4,98 | - | - |
IS | Obbligazioni | 1,19 miliardi | 145.217 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25/02/2019 | 4,02 | 0,00 | 0,00 |
IS | Obbligazioni | 1,19 miliardi | 2044 | IS iShares | 0,20 | — | | 06/03/2009 | 77,01 | - | - |
IS | Azioni | 1,19 miliardi | 134.713 | IS iShares | 0,38 | Beni di consumo non ciclici | S&P Global 1200 Consumer Staples (Sector) Capped Index | 12/09/2006 | 73,35 | 4,17 | 20,65 |
IS | Azioni | 1,19 miliardi | 308.429 | IS iShares | 0,51 | Mercato totale | MSCI Sweden 25-50 | 12/03/1996 | 53,16 | 2,48 | 16,11 |
IS | Azioni | 1,17 miliardi | 210.502 | IS iShares | 0,47 | Tema | NYSE FactSet Global Cyber Security Index | 11/06/2019 | 67,84 | 3,94 | 16,07 |
IS | Azioni | 1,17 miliardi | — | IS iShares | 0,17 | Mercato totale | MSCI Japan IMI | 11/12/2019 | 1970,42 | 0,00 | 0,00 |
IS | Azioni | 1,17 miliardi | 9699 | IS iShares | 0,20 | Large Cap | S&P 500 | 30/09/2010 | 172,54 | 5,04 | 25,76 |
IS | Obbligazioni | 1,17 miliardi | 660 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 02/06/2009 | 110,37 | 0,00 | 0,00 |
IS | Azioni | 1,17 miliardi | 469.404 | IS iShares | 0,15 | Servizi di comunicazione | S&P 500 Capped 35/20 Communication Services NTR | 17/09/2018 | 13,21 | 3,83 | 18,42 |
IS | Azioni | 1,17 miliardi | 8029 | IS iShares | 0,20 | Tema | MSCI ACWI Low Carbon Target | 08/12/2014 | 250,55 | 3,32 | 20,70 |