IS | Azioni | 1,16 miliardi | 102.782 | IS iShares | 0,18 | Mercato totale | MSCI EM ESG Enhanced Focus Index | 22/10/2019 | 7,55 | 2,24 | 16,32 |
IS | Azioni | 1,16 miliardi | 292.105 | IS iShares | 0,15 | Servizi pubblici | S&P 500 Capped 35/20 Utilities Sector Index | 20/03/2017 | 10,93 | 2,46 | 22,78 |
IS | Azioni | 1,16 miliardi | 6451 | IS iShares | 0,06 | — | | 27/06/2004 | 95,47 | - | - |
IS | Obbligazioni | 1,16 miliardi | 186.808 | IS iShares | 0,15 | Investment Grade | Bloomberg US Corporate Capped Index (Aaa - A) | 14/02/2012 | 45,64 | 0,00 | 0,00 |
IS | Obbligazioni | 1,16 miliardi | 119 | IS iShares | 0,10 | — | | 24/02/2019 | 4,03 | - | - |
IS | Azioni | 1,15 miliardi | 25.132 | IS iShares | 0,18 | — | | 16/10/2019 | 19,06 | - | - |
IS | Azioni | 1,15 miliardi | 73.194 | IS iShares | 0,30 | Tema | | 06/04/2021 | 80,38 | 4,80 | 25,69 |
IS | Obbligazioni | 1,15 miliardi | 36.637 | IS iShares | 0,45 | — | | 24/09/2018 | 5,61 | - | - |
IS | Azioni | 1,14 miliardi | 2102 | IS iShares | 0,40 | Mercato totale | MSCI North America | 02/06/2006 | 104,63 | 4,88 | 25,44 |
IS | Azioni | 1,12 miliardi | 90.251 | IS iShares | 0,40 | Mercato totale | MSCI Europe ex UK | 02/06/2006 | 47,24 | 2,34 | 16,89 |
IS | Azioni | 1,12 miliardi | 43.046 | IS iShares | 0,74 | Mercato totale | MSCI AC Far East ex JP | 28/10/2005 | 63,44 | 2,07 | 17,10 |
IS | Azioni | 1,12 miliardi | 384.711 | IS iShares | 0,35 | Titoli finanziari | S&P 900 Banks (Industry) 7/4 Capped Index | 21/05/2018 | 8,24 | 1,16 | 13,17 |
IS | Azioni | 1,12 miliardi | 33.310 | IS iShares | 0,74 | Mercato totale | MSCI Poland Index | 21/01/2011 | 41,43 | 1,67 | 9,97 |
IS | Azioni | 1,11 miliardi | 137.455 | IS iShares | 0,49 | Elevato rendimento da dividendi | Dow Jones Emerging Markets Select Dividend | 23/02/2012 | 32,50 | 1,16 | 8,96 |
IS | Obbligazioni | 1,1 miliardi | 636 | IS iShares | 0,25 | — | | 13/09/2011 | 82,53 | - | - |
IS | Azioni | 1,1 miliardi | 76.257 | IS iShares | 0,18 | — | | 19/10/2018 | 7,40 | - | - |
IS | Azioni | 1,1 miliardi | 73.369 | IS iShares | 0,20 | Mercato totale | MSCI World Screened Index | 19/10/2018 | 12,07 | 3,77 | 22,73 |
IS | Azioni | 1,1 miliardi | 1122 | IS iShares | 0,25 | — | | 30/11/2012 | 88,86 | - | - |
IS | Azioni | 1,1 miliardi | 82.215 | IS iShares | 0,15 | Mercato totale | MSCI EMU | 05/06/2019 | 12,72 | 0,00 | 0,00 |
IS | Azioni | 1,1 miliardi | 54.615 | IS iShares | 0,50 | Investment Grade | S&P/TSX Preferred Share Index - CAD | 10/04/2007 | 13,86 | 0,00 | 0,00 |
IS | Azioni | 1,1 miliardi | 28.842 | IS iShares | 0,10 | Mercato totale | MSCI USA Extended ESG Leaders | 07/05/2019 | 131,96 | 6,05 | 25,38 |
IS | Azioni | 1,09 miliardi | 22.772 | IS iShares | 0,74 | Mercato totale | MSCI Taiwan 20/35 Index | 28/10/2005 | 133,06 | 3,11 | 22,06 |
IS | Obbligazioni | 1,09 miliardi | 98.481 | IS iShares | 0,12 | — | | 05/09/2023 | 5,68 | - | - |
IS | Obbligazioni | 1,09 miliardi | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/09/2023 | 5,68 | 0,00 | 0,00 |
IS | Azioni | 1,09 miliardi | 24.222 | IS iShares | 0,12 | Mercato totale | MSCI World IMI 100% Hedged to AUD Net Variant | 22/04/2016 | 64,01 | 0,00 | 0,00 |
IS | Azioni | 1,07 miliardi | — | IS iShares | 0,20 | Mercato totale | | 31/07/2024 | 6,04 | 5,24 | 25,24 |
IS | Azioni | 1,06 miliardi | 203.072 | IS iShares | 0,37 | Materiali | Russell 1000 Basic Materials RIC 22.5/45 Capped Index | 12/06/2000 | 183,19 | 3,50 | 26,96 |
IS | Obbligazioni | 1,06 miliardi | 2186 | IS iShares | 0,25 | — | | 25/06/2013 | 81,08 | - | - |
IS | Obbligazioni | 1,06 miliardi | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate - Corporate | 25/06/2013 | 81,08 | 0,00 | 0,00 |
IS | Obbligazioni | 1,06 miliardi | 7345 | IS iShares | 0,25 | — | | 25/06/2013 | 81,08 | - | - |
IS | Azioni | 1,06 miliardi | 8620 | IS iShares | 0,64 | — | | 30/09/2010 | 136,31 | - | - |
IS | Azioni | 1,06 miliardi | 227 | IS iShares | 0,64 | — | | 30/09/2010 | 136,31 | - | - |
IS | Azioni | 1,06 miliardi | — | IS iShares | 0,64 | Mercato totale | MSCI Japan 100% Hedged to EUR | 30/09/2010 | 136,31 | 1,87 | 18,24 |
IS | Azioni | 1,06 miliardi | 12.627 | IS iShares | 0,64 | Mercato totale | MSCI Japan 100% Hedged to EUR | 30/09/2010 | 136,31 | 1,87 | 18,24 |
IS | Azioni | 1,05 miliardi | — | IS iShares | 0,35 | Mercato totale | | 22/03/2024 | 5,73 | 3,56 | 22,19 |
IS | Obbligazioni | 1,05 miliardi | 944.794 | IS iShares | 0,07 | Investment Grade | US Treasury 20+ Year Index | 20/01/2015 | 3,04 | 0,00 | 0,00 |
IS | Obbligazioni | 1,05 miliardi | 4734 | IS iShares | 0,07 | — | | 06/03/2009 | 99,17 | - | - |
IS | Azioni | 1,05 miliardi | — | IS iShares | 0,20 | Large Cap | NASDAQ 100 Index | 11/12/2024 | 5,64 | 4,22 | 24,25 |
IS | Azioni | 1,05 miliardi | 75.735 | IS iShares | 0,12 | Mercato totale | MSCI EAFE Choice ESG Screened Index | 16/06/2020 | 83,77 | 2,30 | 17,66 |
IS | Azioni | 1,05 miliardi | 73.973 | IS iShares | 0,15 | — | | 17/09/2018 | 11,86 | - | - |
IS | Obbligazioni | 1,04 miliardi | 310.747 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 25/02/2019 | 4,19 | 0,00 | 0,00 |
IS | Azioni | 1,04 miliardi | 31.018 | IS iShares | 0,65 | — | | 25/11/2011 | 13,65 | - | - |
IS | Azioni | 1,04 miliardi | 206.871 | IS iShares | 0,15 | — | | 20/03/2017 | 9,81 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 1,04 miliardi | 314.240 | IS iShares | 0,60 | Immobili | S&P/TSX Capped REIT Index - CAD | 17/10/2002 | 15,66 | 0,81 | 13,61 |
IS | Azioni | 1,04 miliardi | 18.624 | IS iShares | 0,25 | — | | 29/11/2012 | 85,49 | - | - |
IS | Azioni | 1,04 miliardi | 78.777 | IS iShares | 0,18 | — | | 14/05/2021 | 9,38 | - | - |
IS | Azioni | 1,04 miliardi | 12.330 | IS iShares | 0,20 | Large Cap | S&P 500 CHF Hedged Index - CHF | 30/11/2012 | 108,27 | 5,04 | 25,76 |
IS | Obbligazioni | 1,04 miliardi | — | IS iShares | 0,10 | Investment Grade | | 21/11/2024 | 15,43 | 0,00 | 0,00 |
IS | Obbligazioni | 1,04 miliardi | — | IS iShares | 0,10 | Investment Grade | | 21/11/2024 | 15,43 | 0,00 | 0,00 |
IS | Obbligazioni | 1,04 miliardi | 478.506 | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 09/08/2017 | 6,18 | 0,00 | 0,00 |
IS | Obbligazioni | 1,03 miliardi | — | IS iShares | 0,07 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 05/03/2009 | 101,45 | 0,00 | 0,00 |
IS | Azioni | 1,03 miliardi | 417.052 | IS iShares | 0,59 | Mercato totale | MSCI Poland IMI 25-50 | 25/05/2010 | 43,68 | 1,60 | 9,82 |
IS | Obbligazioni | 1,03 miliardi | 9927 | IS iShares | 0,17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD | 20/10/2011 | 17,23 | 0,00 | 0,00 |
IS | Azioni | 1,03 miliardi | — | IS iShares | 0,76 | Mercato totale | | 31/07/2024 | 6,96 | 2,18 | 16,16 |
IS | Obbligazioni | 1,03 miliardi | 270.639 | IS iShares | 0,35 | Investment Grade | FTSE World Government Bond Index Developed Markets Capped Select Index | 21/01/2009 | 40,32 | 0,00 | 0,00 |
IS | Azioni | 1,03 miliardi | 63.015 | IS iShares | 0,18 | Tecnologia dell'informazione | MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index | 16/10/2019 | 17,11 | 8,97 | 32,50 |
IS | Obbligazioni | 1,02 miliardi | 141.154 | IS iShares | 0,10 | — | | 27/06/2018 | 5,09 | - | - |
IS | Obbligazioni | 1,02 miliardi | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09/08/2023 | 118,21 | 0,00 | 0,00 |
IS | Azioni | 1,01 miliardi | 80.044 | IS iShares | 0,35 | — | | 19/10/2017 | 8,07 | - | - |
IS | Obbligazioni | 1,01 miliardi | 208.223 | IS iShares | 0,25 | Elevato rendimento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,54 | 0,00 | 0,00 |
IS | Obbligazioni | 1,01 miliardi | 12.900 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 04/11/2019 | 6,00 | 0,00 | 0,00 |
IS | Azioni | 1 miliardi | 143.932 | IS iShares | 0,35 | — | | 21/05/2018 | 7,40 | - | - |
IS | Azioni | 1 miliardi | 53.725 | IS iShares | 0,74 | — | | 21/01/2011 | 37,18 | - | - |
IS | Obbligazioni | 1 miliardi | 535.293 | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 21/09/2017 | 2,66 | 0,00 | 0,00 |
IS | Azioni | 1 miliardi | 2781 | IS iShares | 0,28 | Mercato totale | MSCI EAFE Choice ESG Screened Index - CA | 15/04/2020 | 76,64 | 2,35 | 17,94 |
IS | Obbligazioni | 995,73 Mio. | 124.208 | IS iShares | 0,50 | Credito ampio | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,83 | 0,00 | 0,00 |
IS | Obbligazioni | 993,84 Mio. | 5824 | IS iShares | 0,20 | — | | 06/03/2009 | 64,39 | - | - |
IS | Obbligazioni | 992,68 Mio. | 43.780 | IS iShares | 0,13 | Investment Grade | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 06/12/2011 | 20,05 | 0,00 | 0,00 |
IS | Azioni | 990,34 Mio. | 88.622 | IS iShares | 0,20 | — | | 19/10/2018 | 10,83 | - | - |
IS | Azioni | 986,85 Mio. | 105.300 | IS iShares | 0,20 | — | | 23/02/2023 | 7,95 | - | - |
IS | Azioni | 986,85 Mio. | — | IS iShares | 0,20 | Large Cap | STOXX Europe 600 | 23/02/2023 | 7,95 | 0,00 | 0,00 |
IS | Azioni | 986,72 Mio. | 4418 | IS iShares | 0,25 | — | | 30/11/2012 | 79,78 | - | - |
IS | Azioni | 986,72 Mio. | 8701 | IS iShares | 0,25 | Mercato totale | MSCI Europe Minimum Volatility (EUR) | 30/11/2012 | 79,78 | 2,63 | 18,29 |
IS | Obbligazioni | 984,49 Mio. | 333.819 | IS iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 05/03/2018 | 4,67 | 0,00 | 0,00 |
IS | Obbligazioni | 981,98 Mio. | 10.257 | IS iShares | 0,50 | — | | 17/04/2012 | 87,03 | - | - |
IS | Obbligazioni | 981,73 Mio. | 257.150 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 20/04/2017 | 4,88 | 0,00 | 0,00 |
IS | Obbligazioni | 964,48 Mio. | 14.994 | IS iShares | 0,45 | Elevato rendimento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 84,62 | 0,00 | 0,00 |
IS | Azioni | 964,3 Mio. | 20.044 | IS iShares | 0,65 | — | | 18/11/2005 | 102,60 | - | - |
IS | Azioni | 961,55 Mio. | 25.493 | IS iShares | 0,06 | Small Cap | Morningstar US Small Cap Broad Growth Extended Index | 28/06/2004 | 61,25 | 3,76 | 23,48 |
IS | Azioni | 960,69 Mio. | 25.417 | IS iShares | 0,06 | — | | 27/06/2004 | 61,78 | - | - |
IS | Obbligazioni | 958,8 Mio. | 31.401,69 | IS iShares | 0,10 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 26/06/2018 | 5,07 | 0,00 | 0,00 |
IS | Azioni | 956,87 Mio. | 160.479 | IS iShares | 0,30 | Mercato totale | MSCI World Index | 22/05/2017 | 12,37 | 3,69 | 22,57 |
IS | Azioni | 956,01 Mio. | 113.404 | IS iShares | 0,28 | Elevato rendimento da dividendi | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 12/06/2017 | 7,58 | 2,51 | 16,51 |
IS | Azioni | 954,9 Mio. | 125.611 | IS iShares | 0,18 | — | | 17/11/2020 | 8,07 | - | - |
IS | Azioni | 952,47 Mio. | 1,39 Mio. | IS iShares | 0,50 | Mercato totale | MSCI Singapore 25-50 | 12/03/1996 | 30,33 | 1,89 | 16,12 |
IS | Azioni | 950,14 Mio. | 39.525 | IS iShares | 0,16 | Mid Cap | S&P MidCap 400 Index - CAD | 04/08/2015 | 40,43 | 0,00 | 0,00 |
IS | Azioni | 944,95 Mio. | — | IS iShares | 0,28 | Large Cap | NASDAQ 100 Index | 22/06/2016 | 459,48 | 7,90 | 32,26 |
IS | Azioni | 944,95 Mio. | — | IS iShares | 0,28 | Large Cap | NASDAQ 100 Index | 22/06/2016 | 459,48 | 7,90 | 32,26 |
IS | Obbligazioni | 944,03 Mio. | 134.312 | IS iShares | 0,20 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 27/04/2022 | 5,49 | 0,00 | 0,00 |
IS | Materie prime | 943,98 Mio. | 21.239 | IS iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 05/07/2022 | 64,22 | 0,00 | 0,00 |
IS | Obbligazioni | 942,85 Mio. | 349.446 | IS iShares | 0,07 | — | | 20/01/2015 | 2,73 | - | - |
IS | Azioni | 942,02 Mio. | 445.475 | IS iShares | 0,35 | — | | 22/03/2024 | 5,12 | - | - |
IS | Obbligazioni | 938,34 Mio. | 21.817 | IS iShares | 0,27 | Investment Grade | FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD | 25/02/2009 | 18,22 | 0,00 | 0,00 |
IS | Obbligazioni | 938,33 Mio. | 4975 | IS iShares | 0,50 | Elevato rendimento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 85,44 | 0,00 | 0,00 |
IS | Obbligazioni | 938,03 Mio. | 2047 | IS iShares | 0,15 | — | | 08/12/2006 | 179,48 | - | - |
IS | Azioni | 933,07 Mio. | 33.606 | IS iShares | 0,18 | — | | 17/10/2019 | 9,09 | 0,00 | 0,00 |
IS | Materie prime | 931,28 Mio. | 1,27 Mio. | IS iShares | 0,75 | Mercato ampio | S&P GSCI | 10/07/2006 | 33,56 | 0,00 | 0,00 |
IS | Obbligazioni | 929,47 Mio. | 480.885 | IS iShares | 0,42 | Elevato rendimento | | 16/03/2021 | 21,87 | 0,00 | 0,00 |
IS | Obbligazioni | 924,66 Mio. | 4657 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 02/06/2009 | 149,47 | 0,00 | 0,00 |
IS | Obbligazioni | 923,84 Mio. | 1090 | IS iShares | 0,25 | Investment Grade | Bloomberg US Aggregate | 13/09/2011 | 69,01 | 0,00 | 0,00 |