ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	02/05	25,84	0,00%	---
Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf	07/05	23,35	-0,17%	23,2 - 23,405
Bnpp Energ&Metal Enh Roll Ucits Etf Eur	07/05	14,208	-0,35%	14,172 - 14,234
Invesco Bloom Commodit Ucits Etf Eur Hdg	07/05	48,425	+0,02%	48,375 - 48,425
Invesco Bloomberg Commodity Ucits Etf	07/05	21,575	+0,12%	21,45 - 21,58
Ishares Divers Commodity Swap Ucits Etf	07/05	25,79	+0,02%	25,695 - 25,79
Ivz Bbg Commodity Carbn Tilted Ucits Etf	25/04	4,97	0,00%	---
L&G Energy Trans Commodities Ucits Etf	07/05	9,745	-0,45%	9,745 - 9,745
L&G Longer Dated All Comm Ucits Etf	07/05	21,375	+0,07%	21,32 - 21,375
L&G Multi-Strat Commod Exagri Ucits Etf	06/05	9,263	0,00%	---
L&G Multi-Strategy Enha Commod Ucits Etf	07/05	12,854	+0,12%	12,802 - 12,878
Ubs Cmci Comp Sf Ucits Etf Eur Hed A-Acc	07/05	81,67	+0,22%	81,03 - 81,67
Ubs Cmci Composit Sf Ucits Etf Usd A-Acc	07/05	100,05	+0,14%	99,38 - 100,09
Wisdomtree Broad Commodi Ucits Etf Usd A	07/05	10,41	-0,06%	10,4 - 10,428
Wisdomtree Enh Commod Ucits Etf Eur Hdg	02/05	12,144	0,00%	---
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	07/05	13,796	-0,14%	13,748 - 13,806
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	07/05	25,065	-0,42%	24,98 - 25,065

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Ishares Jp Morg $ Em Corp Bond Ucits Etf	07/05	82,82	+0,17%	82,67 - 82,97
L&G Esg Emer Mark Cor Bond Usd Ucits Etf	07/05	7,96	+0,44%	7,943 - 7,988
Vaneck Emer Markets High Yield Ucits Etf	07/05	106,82	+0,62%	106,82 - 106,82

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Eur Cor Bnd Pab Nt Z Am Ucits Etf	07/05	144,67	+0,18%	144,26 - 144,75
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	07/05	128,87	+0,09%	128,87 - 128,98
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf	07/05	51,24	+0,08%	51,18 - 51,24
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (C)	26/04	18,608	0,00%	---
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (D)	07/05	18,362	+0,17%	18,34 - 18,366
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	07/05	105,6	+0,07%	105,49 - 105,74
Amundi Euro Corp 0-1Y Esg Ucits Etf Dr	07/05	51,87	+0,08%	51,82 - 51,87
Amundi Euro Corp Sri 0-3 Y Ucits Etf D	07/05	50,68	+0,02%	50,67 - 50,74
Amundi Euro Corp Sri 2 Dr Ucits Etf	07/05	211,79	+0,11%	211,68 - 211,85
Amundi Index Euro Corp Sri Ucits Etf	07/05	50,44	+0,22%	50,34 - 50,45
Bnpp ??? Corp Bond Sri Pab 1-3Y Ucits Etf	07/05	9,418	+0,06%	9,4 - 9,418
Bnpp ??? Corp Bond Sri Pab 3-5Y Ucits Etf	07/05	8,906	-0,01%	8,906 - 8,92
Bnpp ??? Corp Bond Sri Pab Ucits Etf	07/05	9,904	+0,31%	9,888 - 9,904
Bnpp Easy ??? Crp Bd Sri Shtdr C Ucits Etf	26/01	10,182	0,00%	---
Eur Corp B Sh Du Sri Pab Ucits Etf	06/05	44,445	0,00%	---
Fineco Msci Eur Ig Sri 1-3 Cor Ucits Etf	07/05	105,12	+0,15%	104,99 - 105,12
Fineco Msci Eur Ig Sri Corp Ucits Etf	07/05	106,76	+0,12%	106,76 - 106,76
Indexiq Fact Sust Corpor Eur Ucits Etf	30/04	22,825	0,00%	---
Invesco Eur Ig Corporate Bond Ucits Etf	07/05	18,301	+0,17%	18,301 - 18,301
Ishares ??? Corp Bond 0-3Yr Esg Ucits Etf	07/05	4,9535	0,00%	4,952 - 4,955
Ishares ??? Corp Bond 0-3Yr Esg Ucits Etf	07/05	5,179	+0,15%	5,166 - 5,179
Ishares ??? Corp Bond Esg Ucits Etf	07/05	4,713	+0,13%	4,7115 - 4,7155
Ishares ??? Corp Bond Esg Ucits Etf	06/05	5,004	0,00%	---
Ishares ??? Corp Esg Paris Clima Ucits Etf	07/05	5,21	+0,35%	5,203 - 5,21
Ishares Core Eu Corp Bond Ucits Etf Acc	07/05	4,994	+0,17%	4,9895 - 4,994
Ishares Core Eu Corp Bond Ucits Etf Dist	07/05	118,67	+0,13%	118,47 - 118,71
Ishares Corp Bond Lar Cap Ucits Etf Dist	07/05	123,15	+0,23%	122,71 - 123,15
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	07/05	105,35	+0,09%	105,24 - 105,41
Ishares Eu Cor Bond Exfin Ucits Etf Dist	07/05	107,39	+0,09%	107,31 - 107,41
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	07/05	4,7625	+0,21%	4,7525 - 4,7625
Ishares Eu Covered Bond Ucits Etf Dist	07/05	139,06	+0,20%	138,79 - 139,06
Ishares Eu Ultrasht Bond Ucits Etf Dist	07/05	102,24	+0,01%	102,24 - 102,31
Ishares Ibonds 25 ??? Crp Eur A Ucits Etf	07/05	5,152	-0,04%	5,152 - 5,16
Ishares Ibonds 25 ??? Crp Eur Ucits Etf D	07/05	5,063	+0,16%	5,061 - 5,063
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	07/05	5,176	0,00%	5,176 - 5,181
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	07/05	5,065	+0,04%	5,061 - 5,075
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	07/05	5,216	+0,06%	5,212 - 5,224
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	07/05	5,109	+0,18%	5,107 - 5,109
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	07/05	5,242	0,00%	5,242 - 5,249
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	07/05	5,119	+0,12%	5,109 - 5,119
Ishares Pfandbriefe Ucits Etf	07/05	93,85	+0,18%	93,74 - 93,85
Ishares??? Cor Bo.Int.Ra. H Esg Ucits Etf	07/05	97,77	+0,06%	97,72 - 97,81
Spdr Bbg Sasb 0-3Y Eur Crp Esg Ucits Etf	07/05	30,975	-0,03%	30,975 - 31,005
Spdr Bl 0-3Y Eur Corp Bond Ucits Etf	07/05	29,74	+0,07%	29,715 - 29,755
Spdr Bl Eur Corporate Bond Ucits Etf	07/05	52,68	+0,13%	52,64 - 52,7
Tabula Eur Ig Bond Paris Clima Ucits Etf	07/05	9,259	-0,01%	9,246 - 9,259
Tabula Eur Ultrashort Ig Pab Ucits Etf	07/05	10,254	-0,04%	10,242 - 10,318
Ubs Bbg Eu Area Liq Cor 1-5Y Ucits Etf	07/05	13,018	+0,11%	13 - 13,018
Ubs Bbg Msci Eu Liq Corp Sus Ucits Etf	07/05	12,932	+0,17%	12,924 - 12,94
Vaneck Iboxx Eur Corporates Ucits Etf	15/04	16,818	0,00%	---
Vanguard Esg Eur Corp Bond Ucits Etf A	07/05	5,404	+0,15%	5,396 - 5,404
Vanguard Esg Eur Corp Bond Ucits Etf D	03/05	5,119	0,00%	---
Vanguard Eur Corporate Bond Ucits Etf	07/05	48	+0,15%	47,96 - 48,015
Vanguard Eur Corporate Bond Ucits Etf A	07/05	49,6	+0,19%	49,535 - 49,685
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	07/05	14,758	+0,14%	14,726 - 14,766
Xtrackers Eur Corp B Sri Pab Ucits Etf	07/05	139,52	+0,17%	139,36 - 139,52
Xtrackers Eur Corp Green Bond Ucits Etf	07/05	26,225	+0,21%	26,165 - 26,225
Xtrackers Ii Eur Corporat Bond Ucits Etf	07/05	151,48	+0,21%	151,09 - 151,63
Xtrackers Mat Sept27 Eur Corp Ucits Etf	07/05	25,545	+0,06%	25,545 - 25,555
Xtrackers Mat Sept29 Eur Corp Ucits Etf	07/05	25,42	+0,22%	25,41 - 25,42
Xtrackers Mat Sept31 Eur Corp Ucits Etf	03/05	28,605	0,00%	---
Xtrackers Mat Sept33 Eur Corp Ucits Etf	07/05	27,885	+0,36%	27,875 - 27,9

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi $ Corpbnd Pab Nt0amb Ucits Etf A	07/05	8,459	+0,30%	8,459 - 8,459
Amundi $ Corpbnd Pab Nt0amb Ucits Etf D	07/05	84,24	+0,23%	84,24 - 84,52
Amundi $ Crpbnd Pab Nt0am Ucits Etf ???Hd	07/05	73,76	+0,31%	73,71 - 73,87
Amundi Corporate Green Bond Ucits Etf	07/05	9,297	+0,37%	9,295 - 9,312
Amundi Global Corp Sri 1-5Y Ucits Etf	07/05	52,08	+0,06%	51,99 - 52,08
Amundi Prime Us Corporates Ucits Etf Dr	07/05	16,132	+0,51%	16,1 - 16,132
Amundi Us Corp Sri Ucits Etf Dr - Usd	07/05	52,29	+0,36%	52,19 - 52,29
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	07/05	114,47	-0,09%	114,44 - 114,77
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	07/05	52,64	+0,15%	52,55 - 52,64
Bnpp Easy Usd Corp Bond Sri C Ucits Etf	07/05	9,82	+0,61%	9,82 - 9,82
Fineco Msci Usd Ig Lq Sri Corp Ucits Etf	07/05	99,43	-0,16%	99,39 - 99,43
Hsbc Bbg Glb Sustain Aggre 1-3 Ucits Etf	07/05	9,458	-0,04%	9,458 - 9,474
Invesco Global Corp Bond Esg Ucits Etf	---	0	0,00%	---
Invesco Usd Ig Corporate Bond Ucits Etf	03/05	16,798	0,00%	---
Ishares $ Corbond 0-3 Esg Ucits Etf Eurh	07/05	5,102	+0,06%	5,094 - 5,102
Ishares $ Corp Bond Ucits Etf Usd Dist	07/05	93,9	+0,50%	93,82 - 93,95
Ishares $ Float Rate Ucits Etf Eur Hed	07/05	4,522	-0,03%	4,522 - 4,5245
Ishares $ Floating Rate Ucits Etf Usd	07/05	4,785	-0,10%	4,785 - 4,796
Ishares ??? Ultrashort Bond Esg Ucits Etf	07/05	5,205	0,00%	5,198 - 5,205
Ishares Global Corp Bond Ucits Etf Acc	07/05	4,9225	+0,20%	4,9225 - 4,9235
Ishares Global Corp Bond Ucits Etf Dist	07/05	80,02	+0,19%	80,02 - 80,17
Ishares Usd Cor Bond Esg Ucits Etf Usd D	07/05	3,981	+0,35%	3,9785 - 3,9815
L&G Esg Usd Corporate Bond Ucits Etf	26/04	7,842	0,00%	---
Spdr Bbg Sasb Us Corp Esg Eurh Ucits Etf	07/05	25,51	+0,31%	25,49 - 25,575
Spdr Bbg Sasb Us Corp Esg Ucits Etf A	07/05	25,575	+1,13%	25,415 - 25,575
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	07/05	45,755	+0,08%	45,755 - 45,82
Spdr Bl 10+Y Us Corp Bond Ucits Etf	07/05	24,99	+0,93%	24,965 - 25,055
Spdr Bl 1-10Y Us Cor Bond Ucits Etf	07/05	27,22	+0,37%	27,22 - 27,22
Spdr Glo Conv Bond Eur Hgd Ucits Etf	07/05	36,825	+0,23%	36,735 - 36,855
Spdr Refin Gl Convert Bd Ucits Etf	07/05	42,87	+0,33%	42,755 - 42,885
Ubs Bbg Msc Us Liqco Sus Ucits Etf	07/05	14,352	+0,55%	14,352 - 14,352
Ubs Bbg Msci Glb Liq Cor Sus Ucits Etf	07/05	11,028	+0,55%	11,018 - 11,028
Ubs Bbg Msci Us Liq Corp Sus Ucits Etf	07/05	17,794	+0,49%	17,768 - 17,794
Ubs Bbg Us Liq Cor 1-5Y Ucit Ucits Etf	07/05	14,244	+0,04%	14,242 - 14,262
Ubs Bgg Msci Glb Liq Corp Sus Ucits Etf	02/05	11,182	0,00%	---
Ubs Bl Msci Us Liq Cor Sus Ucits Etf	06/05	13,742	0,00%	---
Ubs Bl Us Liq Cor 1-5Y Ucit Ucits Etf	07/05	12,73	+0,06%	12,73 - 12,758
Ubs Bl Us Liq Corp Ucits Etf	07/05	13,644	+0,47%	13,628 - 13,644
Ubs Bloom Us Liq Corp Ucits Etf	07/05	16,524	+0,38%	16,514 - 16,556
Ubs Msci Us Corp 1-5Y Sus Ucits Etf Eurh	07/05	10,104	-0,02%	10,104 - 10,144
Ubs Msci Us Corp 1-5Y Sust Ucits Etf Usd	03/05	11,062	0,00%	---
Vanguard Esg Gl Cor Bond Ucits Etf Hdg A	07/05	4,495	+0,38%	4,4835 - 4,5025
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	07/05	4,12	+0,44%	4,12 - 4,12
Vanguard Esg Usd Corp Bond Ucits Etf A	02/05	5,011	0,00%	---
Vanguard Esg Usd Corp Bond Ucits Etf D	07/05	4,7005	+0,52%	4,699 - 4,7005
Vanguard Esg Usd Corp Ucits Etf Eur H A	11/04	5,181	0,00%	---
Vanguard Usd Corp 1-3 Y Ucits Etf H	06/05	51,76	0,00%	---
Vanguard Usd Corp Bond Ucits Etf Eurh A	06/05	51,69	0,00%	---
Vanguard Usd Corporate 1-3 Y Ucits Etf	07/05	45,35	+0,07%	45,35 - 45,43
Vanguard Usd Corporate 1-3 Y Ucits Etf A	07/05	51,46	+0,04%	51,46 - 51,57
Vanguard Usd Corporate Bond Ucits Etf	07/05	43,56	+0,52%	43,54 - 43,615
Vanguard Usd Corporate Bond Ucits Etf A	07/05	50,94	+0,41%	50,88 - 50,98
Xt Usd Corporate Bond Sri Pab Ucits Etf	07/05	37,265	+0,57%	37,235 - 37,265
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	07/05	10,6	+0,42%	10,6 - 10,608
Xtrackers Usd Corp Green Bond Ucits Etf	18/04	26,955	0,00%	---
Xtrackers Usd Corporate Bond Ucits Etf	07/05	11,733	+0,50%	11,733 - 11,7465

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Euro High Yield Bond Esg Dr Ucits Etf	07/05	239,58	+0,18%	238,76 - 239,58
Amndi $ Hghyld Corbnd Esg Ucits Etf ??? H	07/05	72,51	+0,04%	72,33 - 72,51
Amndi $ Hghyld Corp Bnd Esg Ucits Etf D	07/05	84,37	+0,12%	84,37 - 84,4
Amndi ??? Hghyld Corp Bnd Esg Ucits Etf A	07/05	9,859	-0,06%	9,859 - 9,87
Amndi ??? Hghyld Corp Bnd Esg Ucits Etf D	07/05	102,39	+0,20%	102,02 - 102,39
Amundi $ Hghyld Corpbnd Esg Ucits Etf A	07/05	9,412	0,00%	9,406 - 9,421
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	07/05	93,21	+0,19%	93,05 - 93,4
Amundi Euro High Yield Bond Esg Ucits Etf Dist	07/05	120,3	-0,08%	120,14 - 120,32
Bnpp ??? Hy Sri Fossil Free Ucits Etf A	07/05	10,164	+0,14%	10,144 - 10,164
Bnpp ??? Hy Sri Fossil Free Ucits Etf D	07/05	8,894	+0,03%	8,889 - 8,894
Fineco Msci Eur Hy Sri Corp Ucits Etf	07/05	112,73	-0,11%	112,73 - 116,78
Fineco Msci Usd Hy Sri Corp Ucits	07/05	105,37	+0,51%	105,37 - 105,37
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis	07/05	16,12	+0,55%	16,034 - 16,12
Invesco At1 Capital Bond Ucits Etf Acc	07/05	23,295	+0,45%	23,295 - 23,335
Invesco At1 Capital Bond Ucits Etf Dist	07/05	16,964	+0,55%	16,964 - 16,992
Invesco Euro Cor Hybrid Bond Ucits Etf A	03/05	40,17	0,00%	---
Invesco Euro Corp Hybrid Bond Ucits Etf	07/05	37,14	+0,13%	37,14 - 37,18
Invesco Us Hiy Fallen Angels Ucits Etf	07/05	19,968	+0,10%	19,948 - 20
Invesco Us Hy Fallen Ang Ucits Etf Eur H	07/05	25,055	-0,69%	25,055 - 25,135
Invesco Usd Hy Corp Bond Esg Ucits Etf D	07/05	33,295	+0,35%	33,295 - 33,295
Ishares $ High Yield Corp Ucits Etf Dist	07/05	87,61	-0,01%	87,61 - 87,86
Ishares $ Hy Corp Bond Ucits Etf Eurh	07/05	4,0455	+0,17%	4,0415 - 4,046
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	07/05	81,55	-0,02%	81,55 - 81,76
Ishares ??? Hy Corp Bond Esg Ucits Etf	07/05	5,23	+0,11%	5,214 - 5,23
Ishares Fall Ang Yld Cor Ucits Etf Dist	07/05	4,935	+0,15%	4,9325 - 4,955
Ishares Glo High Yld Corp Ucits Etf Dist	07/05	78,67	+0,20%	78,51 - 78,84
Ishares High Yld Corp Ucits Etf Dist	07/05	92,16	+0,17%	91,91 - 92,19
Ivz Global Hy Corp Bond Esg Ucits Etf	29/04	5,26	0,00%	---
Ivz Global Hy Corp Bond Esg Ucits Etf Hd	11/04	6,02	0,00%	---
Lyxor Glob High Yield Sustai Ucits Etf A	07/05	19,686	-0,14%	19,686 - 19,686
Lyxor Glob Hy Sustai Ucits Etf Eur H Acc	07/05	20,2	-0,07%	20,1 - 20,25
Pimco Eu Sh-Term Highyld Corp Ucits Etf	07/05	9,171	+0,25%	9,136 - 9,171
Pimco Us Sh-Term High Yld Eur Ucits Etf	07/05	74,5	+0,07%	74,15 - 74,59
Pimco Us Sh-Term High Yld Usd Ucits Etf	07/05	86,7	+0,07%	86,59 - 86,86
Spdr Bbg Sasb Us Hy Cor Esg Hd Ucits Etf	02/05	30,57	0,00%	---
Spdr Bl Euro High Yld Bond Ucits Etf	07/05	51,52	+0,25%	51,34 - 51,52
Spdr Bl Sasb Us Hy Corp Esg Ucits Etf	07/05	37,27	+0,08%	37,27 - 37,575
Tabula Asia Exjp Hy Usd Esg Ucits Etf Hd	07/05	5,876	+0,44%	5,85 - 5,876
Tabula Eur Hy Paris Climat Ucits Etf Eur	24/04	9,851	0,00%	---
Vaneck Fallen Angel High Yield Ucits Etf	07/05	59,01	0,00%	58,86 - 59,01
Vaneck Us Fallen Angel Hy Ucits Etf	26/04	20,015	0,00%	---
Wisdomtree At1 Coco Bond Ucits Etf - Usd	07/05	78,03	+1,02%	77,78 - 78,03
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	07/05	83,61	+0,76%	83,08 - 83,64
Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf	02/05	16,556	0,00%	---
Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf	07/05	8,455	+0,11%	8,447 - 8,455
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	07/05	15,7795	+0,24%	15,741 - 15,7795
Xtrackers Esg Eur Hy Corp Bond Ucits Etf	02/05	30,93	0,00%	---
Xtrackers Esg Usd Hy Corp Bond Ucits Etf	07/05	30,75	+0,21%	30,75 - 30,795
Xtrackers Usd Hy Corporat Bond Ucits Etf	07/05	11,756	+0,17%	11,741 - 11,788

CREDIT INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	29/04	31,77	0,00%	---

EQUITY EMERGING - AFRICA/MIDDLE EAST

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Pan Africa Ucits Etf Acc	07/05	9,368	+2,00%	9,126 - 9,368
Ishares Msci South Africa Ucits Etf Acc	07/05	29,46	-0,07%	29,325 - 29,46

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	07/05	64,35	-0,19%	64,25 - 64,4
Amdi Msci China Esg Lead Ext Ucits Etf	07/05	80,85	-1,16%	80,69 - 81,26
Amdi Msci Emer Asia Ii Ucits Etf Acc	07/05	10,294	-0,14%	10,242 - 10,294
Amundi Msci Ac Asia Ex Japan Ucits Etf	07/05	123,7	-0,34%	123,5 - 123,7
Amundi Msci China A Ucits Etf-Acc	07/05	131,46	-0,41%	131,46 - 132,6
Amundi Msci China Tech Esg Screened Ucits Etf Eur Acc	07/05	220,7	-0,29%	219,92 - 221,62
Amundi Msci China Ucits Etf Acc	07/05	14,794	-0,76%	14,728 - 14,81
Amundi Msci Em Asia Ucits Etf - Eur	07/05	35,52	-0,46%	35,495 - 35,635
Amundi Msci India Ii Ucits Etf	07/05	29,16	-0,82%	28,98 - 29,175
Amundi Msci India Ucits Etf - Eur	07/05	918,07	-0,89%	912,09 - 919,08
Amundi Msci Indonesia Ucits Etf Acc	07/05	129,22	-1,13%	128,8 - 129,55
Amundi Msci Korea Ucits Etf Acc	07/05	65,42	+0,62%	65,25 - 65,42
Bnp Msci China Sri 10% Cap Ucits Etf Eur	07/05	5,724	-1,07%	5,724 - 5,724
Franklin Ftse Asia Xchina Xjap Ucits Etf	07/05	22,04	+0,02%	21,84 - 22,04
Franklin Ftse China Ucits Etf	07/05	20,925	-1,18%	20,85 - 21,04
Franklin Ftse India Ucits Etf	07/05	39,325	-0,87%	39 - 39,325
Franklin Ftse Korea Ucits Etf	07/05	32,115	+0,60%	31,98 - 32,17
Franklin Ftse Taiwan Ucits Etf	07/05	25,935	-0,02%	25,935 - 25,935
Franklin Msci China Paris Alig Ucits Etf	07/05	17,36	-0,92%	17,36 - 17,364
Hsbc Msci China A Ucits Etf	07/05	8,721	-0,27%	8,721 - 8,742
Hsbc Msci China Ucits Etf	07/05	5,613	-0,88%	5,6 - 5,623
Hsbc Msci China Ucits Etf Usd Acc	06/05	6,031	0,00%	---
Hsbc Msci Indonesia Ucits Etf	07/05	68,69	-1,28%	68,69 - 69,1
Hsbc Msci Korea Capped Ucits Etf	07/05	50,2	+0,51%	49,98 - 50,2
Hsbc Msci Taiwan Capped Ucits Etf	06/05	64,95	0,00%	---
Hsbc S&P India Tech Ucits Etf Acc	07/05	19,52	+0,16%	19,46 - 19,53
Invesco Msci China All Share Ucits Etf A	07/05	21,19	-0,24%	21,045 - 21,195
Invesco S&P Chin A Mid 500 Swp Ucits Etf	06/05	4,622	0,00%	---
Invesco S&P China A 300 Swap Ucits Etf	07/05	4,2595	+0,32%	4,244 - 4,262
Ishares China Large Cap Ucits Etf Dist	07/05	72,5	-1,28%	72,12 - 72,71
Ishares Msci Ac Fare Ex-J Ucits Etf Dist	07/05	47,415	-0,22%	47,315 - 47,415
Ishares Msci China A Ucits Etf Eur Hed	07/05	4,052	+0,11%	4,039 - 4,052
Ishares Msci Em Asia Ucits Etf Usd Acc	07/05	157,56	-0,24%	157,1 - 157,56
Ishares Msci Korea Ucits Etf Usd Acc	07/05	163,41	+0,96%	162,12 - 163,41
Ishares Msci Korea Ucits Etf Usd Dist	07/05	43,24	+0,70%	43,065 - 43,24
Ishares Msci Taiwan Ucits Etf Usd Dist	07/05	75,93	-0,35%	75,93 - 76,07
Jpm Carbon Trans China Equity Ucits Etf	26/04	21,835	0,00%	---
Kraneshares Icbccs S&Pchina500 Ucits Etf	07/05	10,234	+0,63%	10,21 - 10,234
Kraneshares Msci China A 50 Ucits Etf	29/04	23,745	0,00%	---
Kraneshares Msci China Esg Ucits Etf	02/01	18,64	0,00%	---
L&G e Fund Msci China A Ucits Etf	07/05	13,328	+0,15%	13,328 - 13,328
Lyxor Msci China Esg Leaders Extra (Dr) Ucits Etf Dis	07/05	19,294	-0,91%	19,288 - 19,388
Msci China Esg Univ Lcs Ucits Etf	07/05	7,709	-0,93%	7,704 - 7,725
Spdr Msci Em Asia Ucits Etf	07/05	68,72	-0,32%	68,59 - 68,74
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc	07/05	151,35	-0,53%	151,16 - 151,5
Ubs Msci China A Sf Ucits Etf	07/05	106,03	-0,12%	106 - 106,4
Vaneck New China Esg Ucits Etf	07/05	13,068	-1,34%	13,068 - 13,068
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	07/05	40,67	-0,90%	40,665 - 40,67
Xtr Msci Em Asia Esg Screen Sw Ucits Etf	06/05	53,61	0,00%	---
Xtrackers Csi300 Swap Ucits Etf	07/05	12,806	-0,12%	12,772 - 12,846
Xtrackers Ftse China 50 Ucits Etf	07/05	25,685	-0,93%	25,64 - 25,8
Xtrackers Ftse Vietnam Swap Ucits Etf	07/05	25,37	+0,87%	25,21 - 25,37
Xtrackers Harvest Csi300 Ucits Etf	07/05	9,093	+0,08%	9,076 - 9,104
Xtrackers Msci China A Esg Swp Ucits Etf	07/05	13,31	+0,09%	13,31 - 13,31
Xtrackers Msci China Ucits Etf	07/05	13,09	-0,77%	13,05 - 13,124
Xtrackers Msci China Ucits Etf D	07/05	6,82	-0,94%	6,82 - 6,82
Xtrackers Msci Indonesia Swap Ucits Etf	07/05	13,87	-1,42%	13,868 - 13,924
Xtrackers Msci Korea Ucits Etf	07/05	75,18	+0,90%	75,02 - 75,18
Xtrackers Nifty 50 Swap Ucits Etf	07/05	238,8	-0,66%	238,46 - 239,2

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf	07/05	49,555	+0,51%	49,555 - 49,555
Amundi Msci Brazil Ucits Etf Acc	07/05	21,3	+0,80%	20,99 - 21,315
Amundi Msci Latin America Emer Ucits Etf	07/05	16,626	+0,84%	16,506 - 16,638
Franklin Ftse Brazil Ucits Etf	07/05	24,77	+0,28%	24,77 - 24,83
Ishares Msci Brazil Ucits Etf Dist	07/05	24,075	+0,69%	23,815 - 24,1
Ishares Msci Em Lat Amer Ucits Etf Dist	07/05	16,088	+1,13%	16,026 - 16,088
Ishares Msci Mex Cap Ucits Etf Usd Acc	07/05	161,84	-0,14%	161,78 - 162,81
Xtrackers Msci Brazil Ucits Etf	07/05	48,465	+0,77%	47,94 - 48,465
Xtrackers Msci Mexico Ucits Etf	07/05	6,605	-0,62%	6,605 - 6,686

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	07/05	25,165	-0,10%	25,125 - 25,295
Amundi Msci Turkey Ucits Etf Acc	07/05	51,99	+1,36%	50,71 - 52,05
Ishares Msci Turkey Ucits Etf Usd Dist	07/05	21,94	+1,55%	21,515 - 21,94

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Index Msci Em Esg Broad Ctb Ucits Etf	06/05	47,76	0,00%	---
Amundi Msci Eme Mkt Sri Pab Dr Ucits Etf	07/05	49,035	-0,58%	49,035 - 49,035
Amundi Msci Emer Markets Ii Ucits Etf	02/05	43,79	0,00%	---
Amundi Msci Emerg Esg Leader Ucits Etf D	07/05	50,31	-0,14%	50,24 - 50,31
Amundi Msci Emerg Markets Ii Ucits Etf	06/05	47,57	0,00%	---
Amundi Msci Emerging Markets Iii Ucits Etf	07/05	12,144	-0,43%	12,114 - 12,146
Amundi Msci Emerging Ucits Etf - Eur	07/05	4,9055	-0,26%	4,8875 - 4,909
Amundi Msci Emrgng Ex China Ucits Etf A	07/05	24,175	-0,37%	24,165 - 24,235
Bnpp Easy Msci Em Esg Min Te Ucits Etf	06/05	10,834	0,00%	---
Bnpp Easy Msci Emerg Sri Pab Ucits Etf	07/05	98,64	-0,38%	98,64 - 98,93
Fidelity Emer Qual Income Ucits Etf Inc	06/05	4,8695	0,00%	---
Fidelity Emer Quality Income Ucits Etf A	29/04	5,546	0,00%	---
Franklin Emerging Markets Ucits Etf	07/05	25,175	-0,12%	25,085 - 25,195
Goldman Activebeta Em Usd A Ucits Etf	06/05	25,43	0,00%	---
Hsbc Emerging Mark Sustain Equ Ucits Etf	06/05	13,056	0,00%	---
Hsbc Msci Em Markets Ucits Etf Usd Acc	07/05	10,358	-0,46%	10,356 - 10,358
Hsbc Msci Em Mkt Clima Paris Ucits Etf	03/05	12,514	0,00%	---
Hsbc Msci Emerg Mkts Value Esg Ucits Etf	06/05	12,554	0,00%	---
Hsbc Msci Emerging Markets Ucits Etf	07/05	9,941	-0,25%	9,909 - 9,941
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	07/05	22,37	+0,02%	22,315 - 22,525
Invesco Ftse Rafi Em Mkts Ucits Etf	06/05	8,119	0,00%	---
Invesco Msci Em Esg Clim Paris Ucits Etf	06/05	3,7035	0,00%	---
Invesco Msci Emerging Markets Ucits Etf	07/05	47,3	-0,16%	47,3 - 47,3
Ishares Bic 50 Ucits Etf	07/05	18,252	-0,96%	18,204 - 18,29
Ishares Core Msci Em Imi Ucits Etf Acc	07/05	31,135	-0,27%	31,035 - 31,145
Ishares Edg Msci Em Min Vo Ucits Etf Acc	07/05	30	+0,20%	29,96 - 30,005
Ishares Msci Em Esg Enhanced Ucits Etf	07/05	5,171	-0,14%	5,151 - 5,171
Ishares Msci Em Sri Ucits Etf Usd (Acc)	07/05	6,497	-0,70%	6,49 - 6,519
Ishares Msci Em Ucits Etf Dist	07/05	38,76	-0,24%	38,62 - 38,76
Ishares Msci Em Ucits Etf Usd Acc	07/05	35,51	-0,32%	35,425 - 35,535
Spdr Msci Emer Clima Paris Ali Ucits Etf	16/04	9,575	0,00%	---
Spdr Msci Emerging Markets Ucits Etf	07/05	57,72	-0,21%	57,59 - 57,74
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf	07/05	12,982	-0,41%	12,982 - 13,008
Ubs Msci Em Mkts Exchina Sri Ucits Etf A	29/04	4,8005	0,00%	---
Ubs Msci Em Mkts Socially Resp Ucits Etf	07/05	11,83	-0,44%	11,836 - 11,836
Ubs Msci Emer Social Res Ucits Etf Usd A	07/05	14,85	-0,23%	14,85 - 14,85
Ubs Msci Emerg Clima Paris Ucits Etf Usd	07/05	10,6	+1,01%	10,6 - 10,6
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc	06/05	48,38	0,00%	---
Ubs Msci Emerging Mkts Ucits Etf A-Dis	07/05	97,8	-0,16%	97,61 - 97,8
Ubs Msci Emerging Ucits Etf Usd A-Acc	07/05	10,24	-0,21%	10,218 - 10,24
Ubs Msci Wrd Smallc Socres Ucits Etf Usd	07/05	9,127	+0,32%	9,123 - 9,139
Vanguard Esg Emerg Mark Ucits Etf Usd A	07/05	5,765	-0,41%	5,765 - 5,765
Vanguard Esg Emerg Mark Ucits Etf Usd D	06/05	5,633	0,00%	---
Vanguard Ftse Emerg Markets Ucits Etf A	07/05	55,33	-0,16%	55,01 - 55,33
Vanguard Ftse Emerging Markets Ucits Etf	07/05	54,84	-0,40%	54,7 - 54,84
Wisdomtree Emer Exstateown Ucits Etf	07/05	19,482	-0,04%	19,482 - 19,482
Wisdomtree Emer Mkt Eq Inc Ucits Etf Acc	07/05	24,395	-0,04%	24,385 - 24,395
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis	07/05	14,144	+0,37%	14,058 - 14,144
Wisdomtree Emerg Smallcap Div Ucits Etf	07/05	19,012	-0,41%	19,012 - 19,012
Xtrackers Em Mkt Netzero Paris Ucits Etf	03/05	35	0,00%	---
Xtrackers Msci Em Emea Esg Sw Ucits Etf	07/05	29,28	-0,20%	29,28 - 29,28
Xtrackers Msci Em Esg Screened Ucits Etf	02/05	95,76	0,00%	---
Xtrackers Msci Emerg Markets Ucits Etf	07/05	51,568	-0,19%	51,392 - 51,57
Xtrackers Msci Emerg Mkts Swap Ucits Etf	06/05	46,98	0,00%	---
Xtrackers Msci Emerging Esg Ucits Etf	07/05	41,705	-0,29%	41,56 - 41,8
Xtrackers S&P Sel Front Swap Ucits Etf	07/05	17,618	+1,29%	17,562 - 17,65

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Ftse Ita All Cap Pir 2020 Ucits Etf	07/05	183,26	+1,13%	183,26 - 183,28
Amnd Msciemu Smc Esgctb Nt0am Ucits Etf	07/05	355,6	+0,30%	355,6 - 356,2
Amndi Msci Emu Esg Ctb Nt0amb Ucits Etf	03/05	187,86	0,00%	---
Amndi S&P Euzn Pab Net Zr Amb Ucits Etf	07/05	30,65	+0,96%	30,65 - 30,65
Amundi Euro Stoxx 50 Ii Ucits Etf-A	07/05	53,56	+1,15%	53,05 - 53,57
Amundi Euro Stoxx 50 Ucits Etf Dr - Eur	07/05	125,96	+1,11%	124,94 - 125,96
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	07/05	178,44	+1,26%	176,54 - 178,44
Amundi Ftse Mib Ucits Etf-A	07/05	15,778	+0,68%	15,766 - 15,85
Amundi Ftse Mib Ucits Etf-Dist	07/05	34,01	+0,68%	33,855 - 34,135
Amundi Italy Mib Esg Dr Ucits Etf	07/05	77,65	+1,15%	77 - 77,65
Amundi Msci Emu Esg Ldrs Slct Ucits Etf	07/05	299,75	+0,86%	298 - 299,75
Amundi Msci Emu Sri Pab Dr Ucits Etf	06/05	84,53	0,00%	---
Amundi Msci Emu Ucits Etf Dist	07/05	63,79	+1,05%	63,41 - 63,79
Amundi Msci Eu Value Fac Ucits Etf - Eur	07/05	303,2	+0,95%	303,2 - 303,2
Amundi Msci Eur Esg Brd Ctb Dr Ucits Etf	07/05	330,6	+0,67%	328,6 - 330,6
Amundi Msci Eur Esg Ldr Ucits Etf ??? H A	02/05	24,45	0,00%	---
Amundi Msci Eur Esg Leaders Ucits Etf A	07/05	33,79	+0,93%	33,58 - 33,79
Amundi Msci Euro Sri Pab Dr D Ucits Etf	07/05	67,05	+0,27%	67,05 - 67,17
Amundi Msci Europe Growth Ucits Etf Dis	07/05	192,86	+1,30%	191,98 - 192,96
Amundi Msci Europe Ii Ucits Etf	07/05	185,14	+1,16%	184,18 - 185,14
Amundi Msci Europe Pab Nt0amb Ucits Etf	07/05	77,14	+0,81%	77,07 - 77,14
Amundi Msci Europe Qual Factor Ucits Etf	07/05	110,24	+0,93%	109,82 - 110,24
Amundi Msci Europe Sri Pab Dr Ucits Etf	07/05	82,98	+0,75%	82,71 - 82,98
Amundi Msci Europe Ucits Etf Dr	07/05	92,83	+1,01%	92,14 - 92,83
Amundi Msci Nordic Eur Ucits Etf	07/05	678,4	+1,54%	674,2 - 680
Amundi Prime Europe Ucits Etf Dr	07/05	29,03	+0,64%	29,03 - 29,03
Amundi Prime Eurozone Ucits Etf Dr	07/05	30,245	+0,57%	30,22 - 30,245
Amundi Stoxx Eur Slct Div30 Ucits Etf D	07/05	16,012	+0,62%	15,96 - 16,038
Amundi Stoxx Europe 600 - Ucits Etf Acc	07/05	236,55	+1,07%	234,8 - 236,55
Axa Im Msci Eur Equity Pab Ucits Etf Acc	02/05	10,632	0,00%	---
Bnpp Easy Msci Eu Esg Min Te Ucits Etf	07/05	15,534	+1,05%	15,532 - 15,534
Bnpp Easy Esg Low Vol Europe Ucits Etf	06/05	167,5	0,00%	---
Bnpp Easy Esg Momentum Europe Ucits Etf	30/04	162,2	0,00%	---
Bnpp Easy Esg Quality Europe Ucits Etf	15/04	164,68	0,00%	---
Bnpp Easy Esg Value Europe Ucits Etf	19/04	133,76	0,00%	---
Bnpp Easy Low Carb Europe Pab Ucits Etf	07/05	254,05	+1,01%	252,5 - 254,45
Bnpp Easy Msci Emu Esg Min Te Ucits Etf	07/05	14,89	+0,73%	14,89 - 14,89
Bnpp Easy Msci Emu Sri Pab Ucits Etf	07/05	14,322	+1,06%	14,318 - 14,322
Bnpp Easy Msci Europe Sri Pab Ucits Etf	07/05	27,895	+0,50%	27,825 - 27,895
Bnpp Easy Msci Eusmall Sri Pab Ucits Etf	07/05	274,45	+0,29%	274,45 - 274,9
Bnpp Esg Growth Europe Ucits Etf	23/04	10,752	0,00%	---
Fidelity Europe Qual Income Ucits Etf In	06/05	6,002	0,00%	---
Fidelity Europe Quali Income Ucits Etf A	03/05	7,351	0,00%	---
First Trust Eurozone Alphadex Ucits Etf	02/05	40,57	0,00%	---
First Trust Ipox Europe Eq Opp Ucits Etf	07/05	19,152	-0,08%	19,152 - 19,152
Franklin European Quality Div Ucits Etf	07/05	27,46	+0,57%	27,395 - 27,46
Franklin Stoxx600 Paris Climat Ucits Etf	06/05	36,99	0,00%	---
Hsbc Euro Stoxx 50 Ucits Etf	07/05	53,09	+0,91%	52,81 - 53,09
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	07/05	59,56	+1,22%	59,24 - 59,56
Hsbc Europe Sustainable Equity Ucits Etf	02/05	15,35	0,00%	---
Hsbc Msci Europe Climate Paris Ucits Etf	02/05	21,89	0,00%	---
Hsbc Msci Europe Ucits Etf	07/05	17,716	+0,82%	17,716 - 17,716
Indexiq Fact Sust Emu Equity Ucits Etf	26/03	36,975	0,00%	---
Indexiq Fact Sust Europ Equity Ucits Etf	29/04	38,05	0,00%	---
Invesco Euro Stoxx 50 Ucits Etf	07/05	122,98	+1,23%	121,94 - 122,98
Invesco Euro Stoxx 50 Ucits Etf (B)	02/05	48,395	0,00%	---
Invesco Eustx High Div Low Vol Ucits Etf	03/05	25,56	0,00%	---
Invesco Ftse Rafi Europe Ucits Etf	02/05	11,882	0,00%	---
Invesco Msci Eur Esg Catholic Ucits Etf	06/05	55,84	0,00%	---
Invesco Msci Europ Esg Clim Pa Ucits Etf	02/05	4,963	0,00%	---
Invesco Msci Europe Esg Screen Ucits Etf	07/05	62,1	+1,07%	62,1 - 62,1
Invesco Msci Europe Ucits Etf	02/05	328,35	0,00%	---
Invesco Stoxx Europe 600 Ucits Etf	07/05	123,42	+0,95%	123,42 - 123,42
Ishares Core Euro Stoxx 50 Ucits Etf Acc	07/05	183,24	+1,16%	181,62 - 183,24
Ishares Edg Msci e Val Fac Ucits Etf Acc	07/05	8,645	+0,96%	8,596 - 8,65
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	07/05	57,88	+0,31%	57,76 - 57,88
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	07/05	10,958	+0,98%	10,92 - 10,978
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	07/05	10,308	+0,86%	10,236 - 10,308
Ishares Edg Msci Eu Si Fac Ucits Etf Acc	15/04	8,32	0,00%	---
Ishares Edg Msci Eur Mult Ucits Etf Acc	03/05	9,167	0,00%	---
Ishares Euro Dividend Ucits Etf Eur Dist	07/05	18,65	+1,41%	18,46 - 18,65
Ishares Euro Stoxx Mid Ucits Etf Dist	07/05	68,51	+0,47%	68,51 - 68,51
Ishares Euro Stoxx Small Ucits Etf Dist	07/05	45,17	+0,66%	44,985 - 45,18
Ishares Euro Stoxx Ucits Etf	07/05	51,89	+0,72%	51,67 - 51,89
Ishares Ftse Ital Midsmall Cap Ucits Etf	07/05	6,838	+0,40%	6,805 - 6,864
Ishares Ftse Mib Ucits Etf Eur Acc	07/05	153,28	+0,82%	152,78 - 153,84
Ishares Ftse Mib Ucits Etf Eur Dist	07/05	20,85	+0,63%	20,79 - 20,92
Ishares Msci Emu Esg Enhanced Ucits Etf	07/05	7,702	+1,21%	7,645 - 7,702
Ishares Msci Emu Large Cap Ucits Etf Acc	07/05	57,83	+1,07%	57,34 - 57,83
Ishares Msci Emu Small Cap Ucits Etf Acc	07/05	282,05	+0,48%	281,2 - 282,05
Ishares Msci Euro Ex-Uk Ucits Etf Dist	07/05	44,65	+0,60%	44,615 - 44,65
Ishares Msci Europe Esg Enhanc Ucits Etf	07/05	7,463	+0,99%	7,437 - 7,463
Ishares Msci Europe Sri Ucits Etf Eur A	07/05	69,51	+0,89%	69,17 - 69,51
Ishares Stoxx Europe 50 Ucits Etf Dist	07/05	45,945	+1,17%	45,59 - 45,945
Ishares Stoxx Europe600eur Dis Ucits Etf	07/05	51,37	+1,06%	51 - 51,37
Ishares Stx Europe Sel Div 30 Ucits Etf	07/05	17,458	+0,94%	17,328 - 17,48
Isharescoreeurostoxx50???(Dist) Ucits Etf	07/05	51,56	+1,22%	51,12 - 51,57
Isharescoremsciemu(Acc) Ucits Etf	07/05	176,92	+0,98%	175,92 - 176,92
Isharescoremsciemu(Dist) Ucits Etf	07/05	6,743	+0,87%	6,692 - 6,743
Isharescoremscieurope Ucits Etf	07/05	32,34	+1,09%	32,1 - 32,34
Isharescoremscieurope???(Acc) Ucits Etf	07/05	78,43	+1,11%	77,84 - 78,45
L&G Europe Esg Pab Ucits Etf	23/04	15,19	0,00%	---
L&G Europe Ex Uk Ucits Etf	07/05	16,76	+0,59%	16,76 - 16,76
L&G Qualit Div Esg Europe Exuk Ucits Etf	07/05	11,972	+0,50%	11,972 - 11,972
Lyxor Msci Emu Value Dr Ucits Etf Dist	06/05	132,02	0,00%	---
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	07/05	516,6	+0,88%	516,6 - 516,6
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	07/05	122,38	+0,62%	122,38 - 122,38
Spdr Euro Stoxx Low Volatility Ucits Etf	07/05	47,79	+0,68%	47,52 - 47,79
Spdr Msci Emu Ucits Etf	07/05	75,83	+0,96%	75,52 - 75,83
Spdr Msci Europ Small Cap Ucits Etf	07/05	304,25	+0,61%	303,75 - 304,25
Spdr Msci Europ Ucits Etf	07/05	307,5	+1,13%	305,25 - 307,65
Spdr Msci Europe Climate Paris Ucits Etf	03/05	11,978	0,00%	---
Spdr S&P Euro Div Aristocrats Ucits Etf	07/05	24,4	+1,04%	24,21 - 24,4
Spdr Stoxx Europe 600 Sri Ucits Etf	07/05	30,635	+1,34%	30,415 - 30,635
Ubs (Lux) Fund Solutions ?? Factor Msci Emu Prime Val	07/05	20,05	+0,42%	20,025 - 20,055
Ubs (Lux) Fund Solutions ?? Factor Msci Emu Quality E	07/05	26,535	+0,13%	26,535 - 26,535
Ubs Etf Msci Europe Eur Hedged Ucits Etf	29/04	15,516	0,00%	---
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	07/05	17,608	+0,72%	17,562 - 17,618
Ubs Euro Stoxx 50 Ucits Etf A-Dis	06/05	50,43	0,00%	---
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis	07/05	15,752	+0,15%	15,752 - 15,752
Ubs Msci Emu Climate Paris Ucits Etf Eur	02/05	14,364	0,00%	---
Ubs Msci Emu Esg Low Carbon Ucits Etf A	25/04	19,102	0,00%	---
Ubs Msci Emu S Fac Mx Ucits Etf Eur A-Ac	06/05	13,768	0,00%	---
Ubs Msci Emu Social Res Ucits Etf Eur A	07/05	27,29	+1,09%	27,21 - 27,29
Ubs Msci Emu Socially Respons Ucits Etf	07/05	118,6	+1,07%	117,52 - 118,6
Ubs Msci Emu Ucits Etf (Eur) A-Acc	07/05	30,68	+0,92%	30,5 - 30,68
Ubs Msci Emu Ucits Etf A-Dis	07/05	166,04	+0,87%	165,48 - 166,04
Ubs Msci Emu Value Ucits Etf A-Dis	07/05	45,815	+1,08%	45,51 - 45,815
Ubs Msci Europe Clim Paris Ucits Etf Eur	29/04	14,692	0,00%	---
Ubs Msci Europe Soc Res Ucits Etf Eurh A	03/05	14,818	0,00%	---
Ubs Msci Europe Soc Resp Ucits Etf Eur A	07/05	15,216	+0,65%	15,186 - 15,216
Ubs Msci Europe Ucits Etf A-Dis	07/05	85,49	+1,10%	85,01 - 85,49
Vaneck Sustainable Europe Ew Ucits Etf	07/05	74,45	+1,07%	74,45 - 74,45
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	07/05	5,99	+1,25%	5,99 - 5,99
Vanguard Esg Dev Eu Allcap Ucits Etf Dis	06/05	5,718	0,00%	---
Vanguard Ftse Dev Europ Exuk Ucits Etf A	07/05	45,665	+1,24%	45,25 - 45,665
Vanguard Ftse Develop Europe Ucits Etf A	07/05	44,63	+1,01%	44,355 - 44,63
Vanguard Ftse Developed Europe Ucits Etf	07/05	40,06	+0,83%	39,85 - 40,06
Wisdomtree Eu Smallcap Div Ucits Etf Acc	06/05	19,668	0,00%	---
Wisdomtree Eu Smallcap Div Ucits Etf Dis	07/05	18,996	+0,77%	18,868 - 18,996
Wisdomtree Eur Equity Ucits Etf Usd Hedg	07/05	24,545	+0,29%	24,545 - 24,545
Wisdomtree Euro Qual Div Grow Ucits Etf	06/05	25,14	0,00%	---
Wisdomtree Europe Eq Incom Ucits Etf Acc	06/05	19,042	0,00%	---
Wisdomtree Europe Eq Incom Ucits Etf Dis	06/05	12,86	0,00%	---
Wisdomtree Europe Eq Ucits Etf Eur Acc	07/05	25,935	+1,09%	25,68 - 25,935
Xtrackers Emu Net Zero Paris A Ucits Etf	26/03	45,12	0,00%	---
Xtrackers Esg Msci Europe Ucits Etf	07/05	30,63	+1,44%	30,35 - 30,63
Xtrackers Euro Stoxx 50 Ucits Etf 1C	07/05	83,84	+1,19%	83,04 - 83,85
Xtrackers Euro Stoxx 50 Ucits Etf 1D	07/05	52,58	+1,17%	52,09 - 52,58
Xtrackers Europe Netzero Paris Ucits Etf	03/04	36,38	0,00%	---
Xtrackers Eustx Quality Divid Ucits Etf	07/05	22,68	+0,89%	22,68 - 22,68
Xtrackers Ftse Mib Ucits Etf	07/05	33,745	+0,79%	33,71 - 33,805
Xtrackers Msci Emu Esg Screen Ucits Etf	02/05	31,225	0,00%	---
Xtrackers Msci Emu Esg Ucits Etf	06/05	71,87	0,00%	---
Xtrackers Msci Emu Ucits Etf	07/05	52,71	+0,59%	52,69 - 52,71
Xtrackers Msci Eu Smallcap Ucits Etf Dr	07/05	57,98	+0,68%	57,79 - 57,98
Xtrackers Msci Europe Esg Scre Ucits Etf	02/05	158,18	0,00%	---
Xtrackers Msci Europe Ucits Etf	07/05	89,59	+1,04%	89,09 - 89,59
Xtrackers Stoxx Europe 600 Ucits Etf	07/05	125,36	+0,90%	124,74 - 125,36

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Dr Ucits Etf	07/05	131,64	+1,06%	130,66 - 131,64
Amundi Dax 50 Esg Ucits Etf Dr	02/05	63,91	0,00%	---
Amundi Dax Iii Ucits Etf Acc	07/05	169,9	+1,48%	167,96 - 169,9
Amundi Etf Dax Ucits Etf Dr	07/05	329	+1,31%	326,3 - 329
Amundi Ftse 100 Ucits Etf Acc	07/05	16,408	+0,60%	16,37 - 16,448
Amundi Msci Greece Ucits Etf-D	07/05	1,5672	+0,80%	1,5586 - 1,57
Ishares Core Dax Ucits Etf	07/05	153,5	+1,16%	152,22 - 153,5
Ishares Core Ftse 100 Ucits Etf Dist	07/05	9,48	+0,40%	9,457 - 9,504
Ishares Mdax Ucits Etf (De)	06/05	219,8	0,00%	---
Ishares Msci Uk Ucits Etf Acc	07/05	170,3	+0,41%	170,3 - 170,3
Ishares Uk Dividend Ucits Etf Dist	07/05	8,655	+0,50%	8,627 - 8,676
Ubs Ftse 100 Ucits Etf A-Dis	26/04	87,7	0,00%	---
Ubs Msci Switz 20/35 Ucits Etf Eur Hdg A	07/05	15,038	+0,79%	15,006 - 15,064
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc	07/05	26,835	+1,21%	26,685 - 26,835
Ubs Msci Uk Ucits Etf Eur Hdg A	06/05	16,628	0,00%	---
Ubs Msci Uk Ucits Etf Gbp A-Acc	07/05	37,12	+0,43%	37,12 - 37,12
Vanguard Ftse 100 Ucits Etf	07/05	42,515	+0,53%	42,315 - 42,515
Vanguard Ftse 250 Ucits Etf	06/05	41,69	0,00%	---
Xtrackers Dax Ucits Etf	07/05	173,38	+1,07%	172,48 - 173,44
Xtrackers Switzerland Ucits Etf	07/05	122,2	+1,29%	121,64 - 122,2

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci N Am Esg Net0 Ctb Ucits Etf	07/05	128,18	+0,42%	128,18 - 128,18
Amundi Msci Us Esg Lead Extr Ucits Etf D	07/05	39,03	+0,68%	38,96 - 39,03
Amundi Msci Usa Esg Leaders Ucits Etf A	07/05	87,47	+0,68%	87,33 - 87,5
Amundi Msci Usa Esg Net0 Ctb Ucits Etf D	07/05	452,5	+0,75%	452 - 452,5
Amundi Msci Usa Sri Net0 Pab Ucits Etf A	07/05	103,1	+0,43%	103,1 - 103,32
Amundi Msci Usa Sri Net0 Pab Ucits Etf H	07/05	74,05	+0,23%	74,05 - 74,31
Amundi Nasdaq-100 Ii Ucits Etf Acc	07/05	67,83	+0,79%	67,53 - 67,84
Amundi Nasdaq-100 Ii Ucits Etf Eur	07/05	13,232	+0,87%	13,162 - 13,232
Amundi Nasdaq-100 Ucits Etf - Eur	07/05	191,05	+0,91%	190,21 - 191,1
Amundi Nasdaq-100 Ucits Etf Daily Hed Eu	07/05	426,13	+0,76%	424,35 - 426,85
Amundi Pea Msci Usa Esg Leaders Ucits Etf Acc Eur	07/05	612,54	+0,54%	611,37 - 614,27
Amundi Prime Usa Ucits Etf D	30/04	35,985	0,00%	---
Amundi Russell 2000 Eur Ucits Etf	07/05	283,45	+0,77%	282,12 - 283,45
Amundi S&P 500 Buyback Ucits Etf	06/05	263,16	0,00%	---
Amundi S&P 500 Daily Hedged Ucits Etf	07/05	125,82	+0,83%	125,4 - 125,82
Amundi S&P 500 Esg Ucits Etf Acc	07/05	137,88	+0,63%	137,82 - 137,88
Amundi S&P 500 Esg Ucits Etf Eur H Acc	06/05	74,62	0,00%	---
Amundi S&P 500 Eur Ucits Etf	07/05	93,89	+0,66%	93,73 - 94
Amundi S&P 500 Ii Ucits Etf	07/05	146,55	+0,73%	146,17 - 146,55
Amundi S&P 500 Ii Ucits Etf Eur	07/05	261,8	+0,82%	261,4 - 261,8
Amundi S&P 500 Ii Ucits Etf Eur Dist	07/05	49,485	+0,73%	49,35 - 49,485
Amundi S&P500 Clima Net0 Pab Ucits Etf A	07/05	31,8	+0,82%	31,675 - 31,8
Axa Msci Usa Equity Pab Ucits Etf Usd A	08/03	10,408	0,00%	---
Axa Nasdaq 100 Ucits Etf Usd A	07/05	14,504	+0,78%	14,432 - 14,508
Bnp Paribas Easy S&P 500 Esg Ucits Etf	07/05	13,29	+0,53%	13,29 - 13,31
Bnpp Easy Msci Na Esg Min Te Ucits Etf	06/05	21,52	0,00%	---
Bnpp Easy Esg Low Vol Us Ucits Etf	29/04	188,39	0,00%	---
Bnpp Easy Msci Usa Sri Pab Ucits Etf	06/05	19,138	0,00%	---
Bnpp Easy S&P 500 Ucits Etf	07/05	23,985	+0,69%	23,95 - 23,99
Bnpp Easy S&P 500 Ucits Etf Eur H	06/05	17,004	0,00%	---
Csif Msci Usa Blue Ucits Etf	23/04	183,8	0,00%	---
Csif Msci Usa Esg Lead Blue Ucits Etf	07/05	190	+0,58%	190 - 190
Csif Msci Usa Small C Esg Lead Ucits Etf	06/05	154,07	0,00%	---
Fidelity Us Quality Income Ucits Etf Acc	03/05	10,612	0,00%	---
Fidelity Us Quality Income Ucits Etf Hdg	26/04	8,769	0,00%	---
Fidelity Us Quality Income Ucits Etf Inc	03/05	9,065	0,00%	---
First Trust Us Equity Income Ucits Etf B	07/05	34,505	+0,41%	34,505 - 34,595
Franklin S&P500 Paris Climate Ucits Etf	07/05	39,935	+0,77%	39,86 - 39,95
Franklin U.S. Equity Ucits Etf	07/05	50,29	+0,87%	50,08 - 50,29
Goldman Activebeta Us Lc Usd A Ucits Etf	06/05	65,94	0,00%	---
Hsbc Msci Usa Climate Paris Ucits Etf	26/04	33,35	0,00%	---
Hsbc S&P 500 Ucits Etf	07/05	48,675	+0,69%	48,605 - 48,675
Hsbc S&P 500 Ucits Etf Usd Acc	02/05	44,65	0,00%	---
Hsbc Usa Sustainable Equity Ucits Etf	03/05	24,79	0,00%	---
Invesco Eqqq Nasdaq-100 Ucits Etf	07/05	411,46	+0,82%	409,78 - 411,62
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	07/05	286	+0,80%	284,83 - 286,22
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	07/05	323,54	+0,83%	322,22 - 323,64
Invesco Ftse Rafi Us 1000 Ucits Etf	06/05	28,745	0,00%	---
Invesco Msci Usa Esg Clime Par Ucits Etf	12/04	4,8565	0,00%	---
Invesco Msci Usa Esg Screen Ucits Etf	07/05	72,26	+0,74%	72,18 - 72,26
Invesco Msci Usa Ucits Etf	07/05	138,1	+0,69%	137,87 - 138,17
Invesco Msci Usa Ucits Etf Dist	02/05	63,3	0,00%	---
Invesco Msci Usa Ucits Etf Eur H	---	0	0,00%	---
Invesco Nasdaq Next Gen 100 Ucits Etf A	03/05	30,64	0,00%	---
Invesco Nasdaq-100 Esg Ucits Etf	07/05	48,27	+0,73%	48,14 - 48,37
Invesco Russell 2000 Ucits Etf	07/05	96,45	+0,92%	96,45 - 96,45
Invesco S&P 500 Equal Weight Ucits Etf A	07/05	50,64	+0,70%	50,64 - 50,64
Invesco S&P 500 Esg Ucits Etf	07/05	65,9	+0,63%	65,81 - 65,9
Invesco S&P 500 Esg Ucits Etf Eur Hdg A	07/05	61,66	+0,57%	61,49 - 61,66
Invesco S&P 500 Low Volatility Ucits Etf	21/03	41,865	0,00%	---
Invesco S&P 500 Qvm Ucits Etf	07/05	49,205	+0,46%	49,205 - 49,205
Invesco S&P 500 Ucits Etf	07/05	941,91	+0,76%	939,72 - 941,99
Invesco S&P 500 Ucits Etf - B	07/05	44,76	+0,66%	44,755 - 44,79
Invesco S&P 500 Ucits Etf Eur Hdg Acc	07/05	40,385	+0,69%	40,305 - 40,415
Invesco S&P500 High Div L Vol Ucits Etf	07/05	31,095	+0,97%	30,935 - 31,095
Ishares Core S&P 500 Ucits Etf Usd Acc	07/05	507,42	+0,75%	506,17 - 507,52
Ishares Dj Us Select Dividend Ucits Etf	07/05	80,84	+0,65%	80,68 - 80,84
Ishares Edg Msci Usa Mult Ucits Etf Acc	06/05	10,542	0,00%	---
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	07/05	82,81	+0,94%	82,49 - 82,87
Ishares Msci Canada Ucits Etf Usd Acc	07/05	176,54	+0,54%	176,42 - 176,65
Ishares Msci North Amer Ucits Etf Dist	06/05	88,51	0,00%	---
Ishares Msci Usa Esg Enhanced Ucits Etf	07/05	8,676	+0,79%	8,654 - 8,676
Ishares Msci Usa Esg Scr Ucits Etf Eur H	07/05	5,891	+0,74%	5,875 - 5,891
Ishares Msci Usa Sri Ucits Etf D Eur H	06/05	1.671,17	0,00%	---
Ishares Msci Usa Sri Ucits Etf Usd Acc	07/05	13,518	+0,57%	13,5 - 13,568
Ishares Msci Usa Ucits Etf Usd Acc	07/05	488,34	+0,71%	487,35 - 488,34
Ishares Msci Usasmallcapesgena Ucits Etf	07/05	463,35	+0,92%	460,46 - 463,35
Ishares Nasdaq 100 Ucits Etf Usd Acc	07/05	959,69	+0,79%	955,72 - 960,11
Ishares S&P 500 Eur Hedged Ucits Etf Acc	07/05	109,22	+0,77%	108,85 - 109,29
Isharescores&P500$(Dist) Ucits Etf	07/05	47,998	+0,72%	47,926 - 48,044
Ivz Nasdaq 100 Equal Weight Ucits Etf	02/05	5,247	0,00%	---
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	07/05	26,5	+0,80%	26,43 - 26,5
Jpm Betabuild Us Equity Ucits Etf Usd A	03/05	44,205	0,00%	---
L&G Us Equity Ucits Etf	07/05	18,978	+0,80%	18,978 - 18,978
L&G Us Esg Pab Ucits Etf	07/05	16,78	+0,48%	16,78 - 16,834
Lyxor Core Us Equity (Dr) Ucits Etf	06/05	17,21	0,00%	---
Lyxor Dj Indust Average Ucits Etf - Dist	07/05	363,7	+0,47%	363,51 - 364,34
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	07/05	1.252,16	+0,94%	1.245,67 - 1.252,16
Ossiam Us Minimum Variance Esg Ucits Etf	07/05	274,67	+0,76%	273,51 - 274,67
Russell 2000 Us Small Cap Qua Ucits Etf	07/05	91,38	+0,88%	90,95 - 91,38
Spdr Msci Usa Climate Paris Ucits Etf	11/04	11,074	0,00%	---
Spdr Russell 2000 Us Small Cap Ucits Etf	07/05	55,11	+0,82%	54,76 - 55,11
Spdr S&P 400 Us Mid Cap Ucits Etf	07/05	84,55	+0,87%	84,13 - 84,56
Spdr S&P 500 Esg Leaders Ucits Etf	07/05	34,15	+0,62%	34,07 - 34,19
Spdr S&P 500 Eur Hdg Ucits Etf	07/05	12,842	+0,61%	12,818 - 12,842
Spdr S&P 500 Low Volatility Ucits Etf	07/05	66,28	+0,94%	66,08 - 66,28
Spdr S&P 500 Ucits Etf	07/05	480,86	+0,55%	480,86 - 481,48
Spdr S&P 500 Ucits Etf Acc	07/05	11,626	+0,62%	11,612 - 11,636
Spdr S&P Us Div Aristocrats Ucits Etf	07/05	66,51	+0,86%	66,14 - 66,63
Spdr S&P Us Divid Aris Eur H Ucits Etf D	07/05	8,105	+0,95%	8,101 - 8,105
Spdr S&P Us Dividend Ari Esg Ucits Etf D	03/05	19,184	0,00%	---
Ubs (Irl) Etf Plc ?? Factor Msci Usa Prime Value Esg	07/05	32,075	+0,75%	32 - 32,075
Ubs (Irl) Etf Plc ?? Factor Msci Usa Quality Esg Ucit	07/05	44,54	+0,67%	44,48 - 44,545
Ubs (Irl) Etf Plc ?? Factor Msci Usa Quality Esg Ucit	02/05	36,89	0,00%	---
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf	30/04	29	0,00%	---
Ubs (Irl) Msci Usa Ucits Etf A-Dis	07/05	116,96	+0,56%	116,96 - 116,96
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis	07/05	97,29	+0,81%	96,99 - 97,3
Ubs (Irl) S&P 500 Ucits Etf A-Dis	03/05	76,7	0,00%	---
Ubs Etf Msci Canada Ucits Etf Cad A-Acc	07/05	17,222	+0,53%	17,202 - 17,294
Ubs Fac Msci Us Low Vol Ucits Etf Eu Hed	26/04	26,285	0,00%	---
Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis	26/04	27,94	0,00%	---
Ubs Msci Canada Ucits Etf A-Dis	07/05	38,955	+0,48%	38,955 - 39,065
Ubs Msci Canada Ucits Etf Eur Hedged Acc	07/05	24,81	+0,83%	24,76 - 24,81
Ubs Msci Us Sel Fac Mix Ucits Etf Eu Hed	26/04	23,095	0,00%	---
Ubs Msci Usa Climate Paris Ucits Etf Usd	03/04	16,984	0,00%	---
Ubs Msci Usa Esg Low Car Ucits Etf Usd A	09/04	15,438	0,00%	---
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc	07/05	40,12	+0,66%	40,055 - 40,12
Ubs Msci Usa Soc Resp Ucits Etf Eur H A	30/04	16,574	0,00%	---
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed	07/05	25,24	+0,30%	25,24 - 25,24
Ubs Msci Usa Social Resp Ucits Etf Usd A	07/05	16,428	+0,26%	16,426 - 16,428
Ubs Msci Usa Socially Respons Ucits Etf	07/05	194,75	+0,41%	194,75 - 194,75
Ubs Msci Usa Ucits Etf A-Dis	03/05	458,24	0,00%	---
Ubs Msci Usa Ucits Etf Usd Acc	07/05	27,6	+0,73%	27,545 - 27,6
Ubs S&P 500 Esg Elite Ucits Etf Eur Hd A	26/04	14,262	0,00%	---
Ubs S&P 500 Esg Elite Ucits Etf Usd A	06/05	16,818	0,00%	---
Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc	07/05	29,58	+0,72%	29,475 - 29,58
Ubs S&P 500 Esg Ucits Etf Usd A-Acc	07/05	34,9	+0,58%	34,875 - 34,93
Ubs S&P Divid Arist Esg Ucits Ucits Etf	07/05	9,165	+0,37%	9,137 - 9,177
Ubs Sp Div Aris Elite Esg Eurh Ucits Etf	07/05	10,502	+0,31%	10,47 - 10,502
Ubs Usa Div Arist Esg Elite Ucits Etf H	30/04	3,335	0,00%	---
Ubs Usa Divid Arist Esg Elite Ucits Etf	03/05	3,7925	0,00%	---
Vaneck Morningstar Us Moat Ucits Etf	07/05	19,16	+0,55%	19,004 - 19,18
Vaneck Morningstar Us Smid Ucits Etf	07/05	19,4	+0,66%	19,4 - 19,46
Vaneck Mstar Us Esg Wide Moat Ucits Etf	07/05	50,84	+0,47%	50,78 - 51
Vanguard Esg North Am Allcap Ucits Etf A	07/05	5,638	+0,59%	5,638 - 5,638
Vanguard Esg North Am Allcap Ucits Etf D	30/04	5,45	0,00%	---
Vanguard Ftse North Amer Ucits Etf Usd A	07/05	118,15	+0,74%	117,89 - 118,15
Vanguard S&P 500 Ucits Etf	07/05	91,44	+0,77%	91,19 - 91,44
Vanguard S&P 500 Ucits Etf Acc	07/05	91	+0,73%	90,78 - 91,02
Wisdomtree Us Efficient Core Ucits Etf	07/05	27,775	+1,20%	27,775 - 27,775
Wisdomtree Us Eq In Ucits Etf Eu Hed Acc	03/05	20,525	0,00%	---
Wisdomtree Us Equity Incom Ucits Etf Acc	07/05	25,16	+0,64%	25,16 - 25,245
Wisdomtree Us Equity Incom Ucits Etf Dis	03/05	20,985	0,00%	---
Wisdomtree Us Qual Div Grow Ucits Etf	07/05	39,945	+0,85%	39,875 - 39,95
Wisdomtree Us Qual Div Ucits Etf Eurh A	07/05	16,352	+0,63%	16,262 - 16,352
Wisdomtree Us Quality Growth Ucits Etf A	07/05	23,95	+0,88%	23,945 - 23,955
Xtr Msci Canada Esg Screened Ucits Etf	07/05	71,51	+0,62%	71,51 - 71,58
Xtrackers Msci Usa Esg Sc Ucits Etf Eurh	22/04	8,73	0,00%	---
Xtrackers Msci Usa Esg Screen Ucits Etf	06/05	40,247	0,00%	---
Xtrackers Msci Usa Esg Ucits Etf	07/05	52,28	+0,67%	52,15 - 52,32
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	07/05	8,081	+0,47%	8,081 - 8,094
Xtrackers Msci Usa Swap Ucits Etf	07/05	141,12	+0,75%	140,78 - 141,13
Xtrackers Msci Usa Ucits Etf	07/05	139,26	+0,75%	138,93 - 139,26
Xtrackers Msci Usa Ucits Etf Eur H	07/05	105,86	+0,52%	105,86 - 105,86
Xtrackers Nasdaq 100 Ucits Etf	07/05	38,69	+0,85%	38,53 - 38,695
Xtrackers Russell 2000 Ucits Etf	07/05	280,25	+0,87%	278,97 - 280,25
Xtrackers S&P 500 Equal W Ucits Etf Eurh	07/05	9,499	+0,57%	9,472 - 9,505
Xtrackers S&P 500 Equal Weight Esg H Ucits Etf	26/04	10,224	0,00%	---
Xtrackers S&P 500 Equal Weight Ucits Etf	07/05	82,57	+0,84%	82,22 - 82,57
Xtrackers S&P 500 Esg Ucits Etf	07/05	43,505	+0,75%	43,505 - 43,505
Xtrackers S&P 500 Eur Hed Ucits Etf	06/05	73,85	0,00%	---
Xtrackers S&P 500 Swap Ucits Etf	03/05	10,396	0,00%	---
Xtrackers S&P 500 Swap Ucits Etf 1C	07/05	95	+0,74%	94,83 - 95
Xtrackers S&P 500 Swap Ucits Etf Eur H	02/05	7,556	0,00%	---
Xtrackers S&P500 Eq Weight Esg Ucits Etf	07/05	40,505	+0,82%	40,405 - 40,505
Xtrackers S&P500 Ucits Etf A	07/05	9,123	+0,68%	9,109 - 9,123
Xtrackers Usa Netzero Paris Ucits Etf	18/04	36,22	0,00%	---

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Au S&P/Asx 200 Ucits Etf	07/05	49,47	+1,33%	49,295 - 49,47
Amundi Japan Topix Ii Ucits Etf	07/05	159,49	-0,80%	159,49 - 161,32
Amundi Japan Topix Ii Ucits Etf	07/05	217,4	-0,21%	217,4 - 217,4
Amundi Jpn Topix Ucits Etf Daily Hed Eur	06/05	391,99	0,00%	---
Amundi Msci Japan Acc Ucits Etf	07/05	16,388	-0,82%	16,384 - 16,524
Amundi Msci Jpn Esg Climate Dr Ucits Etf	07/05	258,1	-0,62%	257,99 - 258,25
Amundi Msci Pacif Ex Jpn Sri Ucits Etf	07/05	602,3	+0,24%	601,41 - 602,3
Amundi Prime Japan Ucits Etf Dr	07/05	27,78	-0,84%	27,775 - 28
Bnpp Easy Msci Jap Esg Min Te Ucits Etf	07/05	18,548	-0,43%	18,548 - 18,548
Bnpp Easy Msci Pej Esg Min Te Ucits Etf	07/05	13,346	+0,39%	13,346 - 13,346
Bnpp Easy Msci Japan Sri Pab Ucits Etf	07/05	21,025	-0,50%	20,965 - 21,025
Fineco Japan Qual Tilt Esg Ucits Etf J	03/01	10.816,5	0,00%	---
Fineco Japan Quality Tilt Esg Ucits Etf	07/05	115,2	-0,48%	115,2 - 115,2
Hsbc Asia Pacif Ex Jp Sust Equ Ucits Etf	07/05	14,802	+0,28%	14,802 - 14,802
Hsbc Japan Sustainable Equity Ucits Etf	07/05	16,096	-0,81%	16,068 - 16,18
Hsbc Msci Japan Climat Paris A Ucits Etf	06/05	13,714	0,00%	---
Hsbc Msci Japan Ucits Etf	07/05	37,13	-0,77%	37,13 - 37,375
Hsbc Msci Pacific Ex Japan Ucits Etf	07/05	12,482	+0,71%	12,482 - 12,482
Indexiq Fact Sust Japan Equity Ucits Etf	03/05	37,755	0,00%	---
Invesco Jpx-Nikkei 400 Ucits Etf	07/05	181,84	-0,14%	181,84 - 182,12
Invesco Msci Japan Ucits Etf	02/05	74,27	0,00%	---
Invesco Msci Jpn Esg Clima Par Ucits Etf	22/02	4,0715	0,00%	---
Ishares Asia Pacif Divid Ucits Etf Dist	07/05	21,79	+0,41%	21,72 - 21,79
Ishares Core Msci Jap Imi Ucits Etf Acc	07/05	50,43	-0,67%	50,39 - 50,79
Ishares Core Msci Pac Ex-J Ucits Etf Acc	07/05	162,78	+0,72%	161,81 - 162,78
Ishares Msci Australia Ucits Etf Usd Acc	07/05	45,83	+1,16%	45,62 - 45,83
Ishares Msci Ja Small Cap Ucits Etf Dist	07/05	38,39	+0,29%	38,39 - 38,39
Ishares Msci Japan Esg Enhance Ucits Etf	07/05	6,317	-0,50%	6,303 - 6,348
Ishares Msci Japan Eur Hdg Ucits Etf Acc	07/05	89,95	-0,37%	89,86 - 90,46
Ishares Msci Japan Sri Ucits Etf Acc	07/05	6,398	-0,93%	6,393 - 6,446
Ishares Msci Japan Ucits Etf Usd Dist	07/05	16,196	-0,70%	16,17 - 16,31
Ishares Msci Pacific Ex-J Ucits Etf Dist	07/05	40,4	+0,76%	40,24 - 40,4
Ishares Nikkei 225 Ucits Etf Jpy Acc	07/05	232,59	-0,33%	231,8 - 233,88
Isharesmscijapan Ucits Etf	07/05	182,9	-0,82%	182,9 - 184,53
L&G Asia Pacific Ex Japan Ucits Etf	07/05	11,992	+0,86%	11,918 - 11,992
L&G Japan Equity Ucits Etf	07/05	12,994	-0,58%	12,994 - 13,084
L&G Qualit Div Esg Asiac Exjap Ucits Etf	02/05	8,261	0,00%	---
Spdr Msci Japan Eur Hdg Ucits Etf	07/05	68,64	-0,51%	68,64 - 69,03
Spdr S&P Pan Asia Div Aristocr Ucits Etf	07/05	42,75	+0,18%	42,7 - 42,935
Ubs Etf Msci Japan Social Resp Ucits Etf	07/05	21,575	-0,94%	21,555 - 21,735
Ubs Msci Australia Ucits Etf Aud Acc	07/05	27,645	+1,15%	27,645 - 27,67
Ubs Msci Australia Ucits Etf Eur Hed Acc	07/05	20,185	+1,28%	20,185 - 20,185
Ubs Msci Jap Climat Paris Ucits Etf Eurh	06/05	17,118	0,00%	---
Ubs Msci Japan Clima Paris Ucits Etf Jpy	07/05	13,404	-0,73%	13,404 - 13,422
Ubs Msci Japan Esg Lowcarb Ucits Etf Jpy	03/05	8,46	0,00%	---
Ubs Msci Japan Soc Res Ucits Etf Eur Hed	07/05	20,76	-0,67%	20,745 - 20,84
Ubs Msci Japan Ucits Etf A-Dis	07/05	51,25	-0,14%	51,25 - 51,34
Ubs Msci Japan Ucits Etf Eur Hdg A	06/05	27,075	0,00%	---
Ubs Msci Japan Ucits Etf Jpy A-Acc	07/05	21,725	-0,69%	21,725 - 21,87
Ubs Msci Pac Ex Jp Soc Res Ucits Etf Usd	29/04	14,426	0,00%	---
Ubs Msci Pac Exjp Soc Res Ucits Etf Eurh	17/04	15,958	0,00%	---
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis	07/05	69,74	-0,68%	69,66 - 70,21
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis	07/05	39,695	+0,58%	39,665 - 39,695
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	07/05	6,057	+0,40%	6,057 - 6,057
Vanguard Esg Dev Asiapac Ucits Etf Usd A	03/05	6,159	0,00%	---
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	07/05	24,02	+0,48%	24 - 24,07
Vanguard Ftse Japan Ucits Etf	07/05	33,72	-0,71%	33,72 - 33,985
Vanguard Ftse Japan Ucits Etf A	07/05	30,285	-0,87%	30,285 - 30,56
Vanguard Ftse Japan Ucits Etf Eur Hed A	07/05	45,9	+0,17%	45,9 - 45,9
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	07/05	33,37	-0,42%	33,34 - 33,575
Wisdomtree Japan Eq Ucits Etf Jpy Acc	07/05	26,81	-0,76%	26,81 - 27,005
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	07/05	31,125	-0,38%	31,03 - 31,38
Xtr Mscipacificexjapanesgscree Ucits Etf	07/05	66,45	+0,59%	66,45 - 66,45
Xtrackers Japan Netzero Paris Ucits Etf	02/05	34,46	0,00%	---
Xtrackers Msci Japan Esg Sc Ucits Etf Hd	03/05	27,895	0,00%	---
Xtrackers Msci Japan Esg Scree Ucits Etf	30/04	15,058	0,00%	---
Xtrackers Msci Japan Esg Ucits Etf	07/05	20,255	-0,25%	20,255 - 20,29
Xtrackers Msci Japan Eu Hedged Ucits Etf	07/05	38,27	-0,25%	38,27 - 38,465
Xtrackers Msci Japan Ucits Etf 1C	07/05	74,15	-0,71%	74,15 - 74,71
Xtrackers Nikkei 225 Ucits Etf	07/05	24,075	-0,35%	24 - 24,2
Xtrackers S&P Asx 200 Ucits Etf	07/05	39,36	+1,33%	39,245 - 39,36

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stoxx Eur 600 Basic Res Ucits Etf	07/05	97,44	+0,51%	97,23 - 97,64
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	07/05	33,63	+0,01%	33,545 - 33,66
Amundi Euro Stoxx Banks Ucits Etf Acc	07/05	163,5	+2,09%	161,24 - 163,58
Amundi Global Bioenergy Esg Screened Ucits Etf Eur Ac	07/05	386,1	+0,49%	385,36 - 386,46
Amundi Msci Europe Banks Ucits Etf	07/05	127,76	+1,82%	126,1 - 127,76
Amundi Msci Europe Healthcare Ucits Etf	06/05	397,45	0,00%	---
Amundi Msci Wld H Care Ucits Etf Eur	07/05	473,74	+1,08%	468,61 - 474,15
Amundi Msci World Financials Ucits Etf	07/05	265,36	+1,16%	263,39 - 265,36
Amundi Msci World Info Techn Ucits Etf	07/05	706,18	+0,31%	705,51 - 709,99
Amundi S&P Gl Consum Discr Esg Ucits Etf	07/05	11,54	+0,14%	11,512 - 11,568
Amundi S&P Gl Consum Stap Esg Ucits Etf	07/05	10,398	+1,03%	10,332 - 10,398
Amundi S&P Gl Ener Carb Reduce Ucits Etf	07/05	11,266	-0,65%	11,266 - 11,318
Amundi S&P Glob Materials Esg Ucits Etf	07/05	12,242	+0,72%	12,206 - 12,254
Amundi S&P Glob Utilities Esg Ucits Etf	07/05	9,93	+0,92%	9,93 - 9,93
Amundi S&P Global Commun Serv Ucits Etf	07/05	15,092	+0,31%	15,07 - 15,092
Amundi S&P Global Industr Esg Ucits Etf	07/05	13,622	+0,68%	13,576 - 13,622
Amundi Stox Eur 600 En Esgscr Ucits Etf	07/05	59,32	-0,64%	59,32 - 59,61
Amundi Stoxx Eur 600 Banks Ucits Etf A	07/05	31,415	+1,49%	31,12 - 31,44
Amundi Stoxx Eur 600 Health Ucits Etf A	07/05	148,46	+1,24%	147,34 - 148,46
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	07/05	60,66	+0,76%	60,23 - 60,68
Amundi Stoxx Eur 600 Tech Ucits Etf A	07/05	96,47	+1,62%	95,4 - 96,73
Amundi Stoxx Eur 600 Util Ucits Etf A	07/05	65,78	+1,53%	65,13 - 65,78
Hsbc Hang Seng Tech Ucits Etf	07/05	5,02	-2,01%	5,001 - 5,047
Invesco Commun S&P Us Sel Sec Ucits Etf	07/05	64,46	+0,26%	64,23 - 64,8
Invesco Con Dis S&P Us Sel Sec Ucits Etf	07/05	568,26	+0,14%	568,26 - 571,18
Invesco Con Sta S&P Us Sel Sec Ucits Etf	07/05	584,39	+1,19%	582,49 - 584,39
Invesco Energy S&P Us Sel Sect Ucits Etf	07/05	576,8	-0,34%	576 - 577,8
Invesco Financs S&P Us Sel Sec Ucits Etf	07/05	293,65	+1,20%	291,55 - 293,65
Invesco Hea Car S&P Us Sel Sec Ucits Etf	07/05	635,09	+0,98%	632,51 - 635,09
Invesco Industr S&P Us Sel Sec Ucits Etf	07/05	626,29	+0,70%	623,69 - 626,29
Invesco Mater S&P Us Sel Sec Ucits Etf	07/05	501,59	+1,33%	501,59 - 501,59
Invesco Nasdaq Biotech Ucits Etf Dist	07/05	42,01	+0,74%	41,785 - 42,05
Invesco Stx Eur 600 Optim Bank Ucits Etf	29/04	104,52	0,00%	---
Invesco Techno S&P Us Sel Sec Ucits Etf	07/05	519,28	+0,29%	518,68 - 521,59
Invesco Util S&P Us Sel Sec Ucits Etf	07/05	445,25	+1,26%	442,5 - 445,25
Kraneshares Msci China Health Ucits Etf	07/05	10,022	-0,73%	10,022 - 10,022
Kraneshares Sse Star Market 50 Ucits Etf	06/05	11,344	0,00%	---
Lyxor Stx Eu600 Automob&Parts Ucits Etf	07/05	96,47	+0,03%	95,95 - 96,84
Lyxor Stx Eu600 Construc&Mater Ucits Etf	07/05	94,9	+0,78%	94,42 - 94,91
Lyxor Stx Eu600 Financial Serv Ucits Etf	07/05	104,76	+2,36%	103,7 - 104,98
Lyxor Stx Eu600 Food&Beverage Ucits Etf	07/05	88,37	+1,25%	87,75 - 88,37
Lyxor Stx Eu600 Ind Goods&Serv Ucits Etf	07/05	109,12	+0,79%	108,52 - 109,12
Lyxor Stx Eu600 Person&House Ucits Etf	07/05	142,68	0,00%	142,68 - 143,12
Lyxor Stx Eu600 Travel&Leisure Ucits Etf	07/05	30,865	+0,36%	30,615 - 31,14
Lyxor Stx Europe 600 Chemicals Ucits Etf	07/05	170,72	+1,55%	169,02 - 170,72
Spdr Msci Europ Consum Discret Ucits Etf	07/05	180,64	+0,29%	179,9 - 180,8
Spdr Msci Europ Consum Staples Ucits Etf	07/05	217,55	+0,81%	216,7 - 217,55
Spdr Msci Europ Energy Ucits Etf	07/05	214,9	-0,26%	214,55 - 214,95
Spdr Msci Europ Financials Ucits Etf	07/05	83,96	+1,68%	83,79 - 84,12
Spdr Msci Europ Health Care Ucits Etf	07/05	218,4	+0,71%	218,2 - 218,4
Spdr Msci Europ Industrials Ucits Etf	07/05	307,55	+0,10%	307,55 - 307,55
Spdr Msci Europ Materials Ucits Etf	07/05	316,25	+0,13%	316,25 - 316,65
Spdr Msci Europ Technology Ucits Etf	06/05	135,38	0,00%	---
Spdr Msci Europ Utilities Ucits Etf	07/05	163,56	+1,51%	162,12 - 163,56
Spdr Msci Europe Communication Ucits Etf	06/05	62,08	0,00%	---
Spdr Msci World Energy Ucits Etf	07/05	49	-0,37%	49 - 49,09
Spdr Msci World Financials Ucits Etf	07/05	58,54	+0,71%	58,29 - 58,61
Spdr Msci World Health Care Ucits Etf	07/05	56,58	+1,00%	56,58 - 56,58
Spdr Msci World Technology Ucits Etf	07/05	138,41	+0,46%	138,34 - 138,61
Spdr S&P Us Communic Sel Sec Ucits Etf	07/05	32,37	+0,76%	32,24 - 32,41
Spdr S&P Us Cons Discr Sel Sec Ucits Etf	07/05	48,645	+0,36%	48,645 - 48,645
Spdr S&P Us Cons Stapl Sel Sec Ucits Etf	07/05	35,975	+1,45%	35,705 - 35,98
Spdr S&P Us Energy Sel Sector Ucits Etf	07/05	32,74	-0,38%	32,73 - 32,885
Spdr S&P Us Financials Sel Sec Ucits Etf	07/05	44,16	+1,09%	44,11 - 44,225
Spdr S&P Us Healt Care Sel Sec Ucits Etf	07/05	39,865	+1,18%	39,61 - 39,865
Spdr S&P Us Industrial Sel Sec Ucits Etf	07/05	49	+0,44%	48,915 - 49
Spdr S&P Us Materials Sel Sect Ucits Etf	07/05	40,765	+1,04%	40,765 - 40,77
Spdr S&P Us Technology Sel Sec Ucits Etf	07/05	99,28	+0,64%	99,19 - 99,55
Spdr S&P Us Utilities Sel Sect Ucits Etf	07/05	38,5	+1,01%	38,335 - 38,5
Xtrackers Msci Usa Info Tech Ucits Etf	07/05	86,62	+0,28%	86,62 - 86,98
Xtrackers Msci World Comm Serv Ucits Etf	07/05	20,1	+0,95%	19,96 - 20,1
Xtrackers Msci World Cons Dis Ucits Etf	07/05	51,34	+0,25%	51,34 - 51,46
Xtrackers Msci World Cons Stap Ucits Etf	07/05	42,995	+1,14%	42,73 - 42,995
Xtrackers Msci World Energy Ucits Etf	07/05	47,985	-0,20%	47,85 - 48,075
Xtrackers Msci World Financial Ucits Etf	07/05	27,28	+1,04%	27,19 - 27,29
Xtrackers Msci World Heal Care Ucits Etf	07/05	49	+1,20%	48,675 - 49
Xtrackers Msci World Industr Ucits Etf	07/05	54,97	+0,46%	54,82 - 55,05
Xtrackers Msci World Infor Tec Ucits Etf	07/05	73,66	+0,37%	73,5 - 73,94
Xtrackers Msci World Materials Ucits Etf	07/05	56,2	+0,88%	55,83 - 56,2
Xtrackers Msci World Utilities Ucits Etf	07/05	31,26	+1,12%	31,07 - 31,315

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	07/05	12,908	+0,59%	12,876 - 12,908
Amndi Ftse Epra/Nareit Gldv Ucits Etf D	07/05	38,755	+0,86%	38,515 - 38,755
Amndi Msci Smrt Cit Esg Scr Ucits Etf A	07/05	55,51	+0,67%	55,39 - 55,51
Amundi Ftse Epra Eur Real Est Ucits Etf	07/05	319,45	+1,25%	319,45 - 319,45
Amundi Ftse Epra Europe Re (D) Ucits Etf	07/05	31,175	+1,20%	31,175 - 31,175
Amundi Ftse Epra Nareit Glo Ucits Etf Dr	07/05	60,17	+0,87%	59,92 - 60,31
Amundi Msci Digital Economy And Metaverse Esg Screene	07/05	13,582	+0,30%	13,506 - 13,582
Amundi Msci Nw Enr Esg Scrn Ucits Etf-A	07/05	13,368	+0,57%	13,3 - 13,426
Amundi Msci Nw Enrgy Esg Scrn Ucits Etf	07/05	27,615	+0,97%	27,385 - 27,68
Amundi Msci Robotics & Ai Esg Screened Ucits Etf Acc	07/05	92,6	+0,93%	92,16 - 92,62
Amundi Msci Semiconductors Esg Screened Ucits Etf Acc	07/05	42,905	+0,07%	42,75 - 43,265
Amundi Msci Water Esg Screened Ucits Etf	07/05	67,1	+1,24%	66,74 - 67,12
Amundi Msci Water Esg Screened Ucits Etf-Acc	07/05	6,543	+1,16%	6,54 - 6,551
Amundi S&P Global Luxury Ucits Etf	07/05	207,74	+0,39%	206,99 - 208,24
Amundi Smart Factory Ucits Etf Eur C	07/05	69,5	+0,12%	69,5 - 69,5
Auag Esg Gold Mining Ucits Etf Acc	06/05	6,777	0,00%	---
Bnp Ecpi Global Infra Esg Ucits Etf	07/05	71,5	+0,15%	71,21 - 71,76
Bnp Epra/Nar Glb Dev Green Ctb Ucits Etf	07/05	8,299	+0,65%	8,299 - 8,299
Bnpp Easy Ecpi Gl Esg Hydrogen Ucits Etf	07/05	9,423	+0,78%	9,418 - 9,445
Bnpp Easy Ecpi Gl Esg Med Tech Ucits Etf	06/05	8,627	0,00%	---
Bnpp Easy Ftse Epra Eurozone Ucits Etf	07/05	8,343	+0,10%	8,343 - 8,343
Bnpp Easy Low Carb 100 Eur Pab Ucits Etf	03/04	11,854	0,00%	---
Bnpp Ecpi Circular Econ Lead Ucits Etf	07/05	18,928	+0,77%	18,796 - 18,934
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	07/05	15,98	+0,63%	15,972 - 16,01
Bnpp Esg Eurozone Biodiver Pab Ucits Etf	07/05	12,864	+0,45%	12,826 - 12,864
Bnpp Ftse Epra Ex Uk Green Ctb Ucits Etf	06/05	6,826	0,00%	---
Clima Glb Decarbonis Enablers Ucits Etf	07/05	6,099	+0,68%	6,092 - 6,099
Coinshares Global Blockchain Ucits Etf	07/05	82,99	-2,36%	82,76 - 84,79
Csif Ftse Epra Nardevg Class A Ucits Etf	07/05	100,2	+0,29%	100,2 - 100,2
Csif Msci Usa Tech125 Esg Blue Ucits Etf	06/05	12,18	0,00%	---
Digital Infrastr And Connectiv Ucits Etf	07/05	8,722	+1,34%	8,721 - 8,722
Electric Vehicle Charg Infrast Ucits Etf	15/04	1,5912	0,00%	---
Emqq Em Mkts Internet&Ecommerc Ucits Etf	07/05	9,153	-1,21%	9,067 - 9,162
Etc Group Global Metaverse Ucits Etf Acc	07/05	9,85	+0,65%	9,837 - 9,891
Fidelity Clean Energy Ucits Etf A	07/05	3,0635	+1,36%	3,0605 - 3,0635
Fidelity Cloud Computing Ucits Etf A	06/05	6,463	0,00%	---
Fidelity Digital Health Ucits Etf A	26/04	4,354	0,00%	---
Fidelity Elec Veh N Fut Tran Ucits Etf A	03/05	3,4655	0,00%	---
Fidelity Metaverse Ucits Etf A	07/05	5,891	+1,73%	5,891 - 5,891
Fineco Artificial Intell Esg Ucits Etf	07/05	124	+0,49%	121 - 126,99
Fineco Artificial Intell Esg Ucits Etf J	15/04	12.260	0,00%	---
Fineco Bioprod Tech Tools Esg Ucits Etf	07/05	117,2	-0,02%	117,2 - 120,1
Fineco Bioprod Techtools Esg Ucits Etf J	15/04	12.010	0,00%	---
Fineco Glob Clean Energy Esg Ucits Etf J	15/04	10.192	0,00%	---
Fineco Glob Meta E-Games Esg Ucits Etf J	29/12	11.165	0,00%	---
Fineco Global Clean Energy Esg Ucits Etf	07/05	105,4	+0,43%	105,4 - 105,4
Fineco Global Meta E-Games Esg Ucits Etf	07/05	123	-0,08%	123 - 123,5
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	07/05	115,61	+0,53%	115,47 - 116,96
Fineco Msci Wrd Cons Stapl Esg Ucits Etf	02/05	105,28	0,00%	---
Fineco Msci Wrd Finan Esg Lead Ucits Etf	07/05	119,67	+0,85%	119,67 - 119,67
Fineco Msci Wrd Info Tech Esg Ucits Etf	07/05	181,15	+0,33%	181,15 - 182,02
Fineco Msci Wrd Metal N Mining Ucits Etf	07/05	118,53	+0,87%	118,16 - 118,53
Fineco Msci Wrd Semiconductors Ucits Etf	07/05	226,08	+0,32%	214,21 - 226,81
First Trust Arca Biotechnology Ucits Etf	07/05	16,816	+0,60%	16,776 - 16,816
First Trust Bbg Scar Res Ucits Etf	02/05	20,31	0,00%	---
First Trust Clean Smart Infras Ucits Etf	07/05	36,81	+0,57%	36,57 - 37,14
First Trust Cloud Computing Ucits Etf	07/05	36,29	+0,01%	36,255 - 36,43
First Trust Cybersecurity Ucits Etf	07/05	32,49	+0,48%	32,38 - 32,575
First Trust Dj Intern Internet Ucits Etf	02/05	14,64	0,00%	---
First Trust Indxx Fut Eco Mtls Ucits Etf	02/05	21,88	0,00%	---
First Trust Indxx Inn Tra&Proc Ucits Etf	07/05	31,5	+0,53%	31,37 - 31,615
First Trust Indxx Nextg Ucits Etf	03/05	25,195	0,00%	---
Franklin Fut Health & Wellness Ucits Etf	06/05	23,95	0,00%	---
Franklin Future Of Food Ucits Etf	29/04	22,445	0,00%	---
Franklin Metaverse Ucits Etf	06/05	32,89	0,00%	---
Franklin Msci Emerg Mkts Paris Ucits Etf	15/03	24,065	0,00%	---
Future Of Defence Ucits Etf	07/05	9,717	-0,05%	9,684 - 9,811
Global X Agtech & Food Innovat Ucits Etf	06/05	8,568	0,00%	---
Global X Autonom & Electr Vehi Ucits Etf	07/05	11,02	-0,52%	11,02 - 11,02
Global X Blockchain Ucits Etf	07/05	7,879	-2,08%	7,807 - 8,14
Global X China Biotech Ucits Etf Usd	07/05	21,39	-0,14%	21,39 - 21,39
Global X Clean Water Ucits Etf	07/05	27,79	+1,35%	27,605 - 27,79
Global X Cleantech Ucits Etf	07/05	6,113	+0,69%	6,113 - 6,113
Global X Cloud Computing Ucits Etf	30/04	9,407	0,00%	---
Global X Copper Miners Ucits Etf	07/05	32,55	+0,12%	32,42 - 33,005
Global X Cybersecurity Ucits Etf	07/05	11,95	+0,37%	11,95 - 12,088
Global X Data Cent & Digi Inf Ucits Etf	06/05	11,824	0,00%	---
Global X Disruptive Materials Ucits Etf	07/05	12,62	+0,62%	12,618 - 12,636
Global X E-Commerce Ucits Etf	07/05	10,652	-0,45%	10,644 - 10,652
Global X Fintech Ucits Etf	03/05	7,302	0,00%	---
Global X Genomics & Biotechnol Ucits Etf	07/05	6,81	+0,68%	6,764 - 6,856
Global X Hydrogen Ucits Etf	06/05	5,167	0,00%	---
Global X Internet Of Things Ucits Etf	02/05	12,39	0,00%	---
Global X Lithium & Battery Tec Ucits Etf	07/05	7,72	+0,27%	7,678 - 7,738
Global X Renew Energy Producer Ucits Etf	07/05	9,477	+0,36%	9,477 - 9,477
Global X Robo & Artific Intell Ucits Etf	07/05	19,066	+0,50%	19,038 - 19,15
Global X Silver Miners Ucits Etf	07/05	13,356	+0,09%	13,234 - 13,432
Global X Solar Ucits Etf	07/05	8,887	+0,81%	8,807 - 8,887
Global X Telmed & Digit Health Ucits Etf	26/04	6,558	0,00%	---
Global X Uranium Ucits Etf	07/05	16,522	+2,53%	16,376 - 16,658
Global X Us Infrastruc Develop Ucits Etf	07/05	33,2	+0,29%	33,2 - 33,395
Global X Video Games & Esports Ucits Etf	06/05	9,107	0,00%	---
Global X Wind Energy Ucits Etf	06/05	8,876	0,00%	---
Globalx China Clean Energy Ucits Etf Usd	25/04	21,69	0,00%	---
Globalx China Cloud Comput Ucits Etf Usd	02/04	23,55	0,00%	---
Globalx China Electr Vehic Ucits Etf Usd	06/05	18,462	0,00%	---
Grayscale Future Of Finance Ucits Etf	07/05	9,417	+2,27%	9,417 - 9,417
Han-Gins Indxx Hlthcre Mgatrnd Ucits Etf	07/05	6,44	-0,05%	6,44 - 6,447
Han-Gins Tech Megatrend Eql Wt Ucits Etf	07/05	11,544	+0,44%	11,47 - 11,582
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	25/04	9,855	0,00%	---
Hsbc Ftse Epra/Nareit Develop Ucits Etf	07/05	18,778	+0,60%	18,732 - 18,83
Hsbc Nasdaq Glb Climat Tec Ucits Etf	24/04	9,132	0,00%	---
Hsbc Nasdaq Glob Semiconductor Ucits Etf	07/05	13,722	+0,60%	13,722 - 13,772
Inqq India Internet&Ecom Esg-S Ucits Etf	06/05	8,283	0,00%	---
Invesco Global Clean Energy Ucits Etf A	07/05	17,232	+0,69%	17,228 - 17,304
Invesco Hydrogen Economy Ucits Etf	02/05	3,2475	0,00%	---
Invesco Msci China Tech Alls Ucits Etf A	07/05	20,35	-1,19%	20,35 - 20,35
Invesco Pref Shares Ucits Etf Eu H Dis	07/05	14,01	+0,23%	14,01 - 14,01
Invesco Preferred Shares Ucits Etf	07/05	14,468	+0,28%	14,468 - 14,472
Invesco Real Estate S&P Us Ucits Etf	07/05	19,76	+0,88%	19,69 - 19,81
Invesco Solar Energy Ucits Etf Acc	07/05	21,115	+1,17%	20,99 - 21,115
Invesco Us Energy Infrastr Ucits Etf (A)	07/05	114,3	+1,11%	113,4 - 114,3
Invesco Us Energy Infrastr Ucits Etf (B)	07/05	46,885	+0,37%	46,885 - 47,125
Invesco Var Rate Pref Shares Ucits Etf	07/05	36,11	+0,26%	36,11 - 36,11
Invesco Wind Energy Ucits Etf	06/05	4,2895	0,00%	---
Ishares Ageing Population Ucits Etf Acc	07/05	6,631	+0,58%	6,611 - 6,631
Ishares Agribusiness Ucits Etf	07/05	42,79	+0,80%	42,39 - 42,79
Ishares Asia Property Yld Ucits Etf Dist	07/05	19,04	-0,05%	18,938 - 19,08
Ishares Automat & Robotics Ucits Etf Acc	07/05	12,116	+0,53%	12,048 - 12,116
Ishares Blockchain Technology Ucits Etf	07/05	8,868	-1,36%	8,81 - 9,042
Ishares Dev Mkt Prop Yld Ucits Etf Dist	07/05	20,69	+0,93%	20,595 - 20,69
Ishares Digital Security Ucits Etf Acc	07/05	7,181	+0,10%	7,152 - 7,213
Ishares Digitalisation Ucits Etf Usd Acc	07/05	8,23	+0,65%	8,2 - 8,24
Ishares Electric Veh Tec Ucits Etf Usd A	07/05	7,201	+0,36%	7,175 - 7,213
Ishares Euro Prop Yield Ucits Etf Dist	07/05	29,5	+1,20%	29,26 - 29,51
Ishares Global Clean Energy Ucits Etf	07/05	7,458	+0,99%	7,388 - 7,475
Ishares Global Infrastr Ucits Etf Dist	07/05	28,765	+0,79%	28,65 - 28,765
Ishares Global Water Ucits Etf Usd Dist	07/05	63,16	+1,23%	62,97 - 63,21
Ishares Healthcare Innov Ucits Etf Acc	07/05	6,958	+0,67%	6,916 - 6,958
Ishares Metaverse Ucits Etf	07/05	7,642	+0,59%	7,61 - 7,656
Ishares Msci Glb Semiconductor Ucits Etf	07/05	6,838	+0,96%	6,804 - 6,842
Ishares Msci World Energy Esg Ucits Etf	07/05	5,5	-0,33%	5,5 - 5,52
Ishares Msci Wrd Health C Esg Ucits Etf	07/05	6,862	+1,08%	6,823 - 6,862
Ishares Msci Wrd Info Tech Esg Ucits Etf	07/05	11,386	+0,37%	11,362 - 11,438
Ishares Msci Wrd Material Esg Ucits Etf	07/05	4,3655	+0,53%	4,342 - 4,376
Ishares Smart City Infra Ucits Etf Usd A	07/05	6,818	+0,10%	6,801 - 6,842
Ishares Uk Property Ucits Etf Gbp Dist	07/05	5,45	+0,89%	5,45 - 5,45
Ishares Us Property Yield Ucits Etf	07/05	25,32	+1,44%	25,19 - 25,32
Kraneshares Csi China Internet Ucits Etf	07/05	13,354	-1,94%	13,312 - 13,504
Kraneshares Ev&Fm Esg Screened Ucits Etf	26/04	14,726	0,00%	---
Kraneshares Msci China Clntech Ucits Etf	06/05	20,42	0,00%	---
L&G Artificial Intelligence Ucits Etf	07/05	17,726	+0,43%	17,618 - 17,79
L&G Battery Value-Chain Ucits Etf	07/05	16,962	+0,69%	16,92 - 16,992
L&G Clean Energy Ucits Etf	07/05	9,276	+0,50%	9,24 - 9,294
L&G Clean Water Ucits Etf	07/05	16,73	+1,23%	16,666 - 16,738
L&G Cyber Security Ucits Etf	07/05	21,92	+0,39%	21,735 - 21,975
L&G Digital Payments Ucits Etf	07/05	6,627	+1,45%	6,568 - 6,627
L&G Ecommerce Logistics Ucits Etf	07/05	14,852	+0,75%	14,81 - 14,852
L&G Em Cyber Security Esg Excl Ucits Etf	06/05	12,578	0,00%	---
L&G Global Brands Ucits Etf	07/05	11,008	+0,13%	11,008 - 11,008
L&G Global Robo And Auto Ucits Etf	07/05	21,045	+0,67%	20,925 - 21,065
L&G Global Thematic Esg Excl Ucits Etf	02/05	10,004	0,00%	---
L&G Gold Mining Ucits Etf Ucits Etf	07/05	33,835	-0,43%	33,54 - 33,985
L&G Healthcare Breakthrough Ucits Etf	07/05	10,412	+0,56%	10,274 - 10,422
L&G Hydrogen Economy Ucits Etf	07/05	4,3405	+0,09%	4,3325 - 4,3515
L&G Metaverse Esg Exclusions Ucits Etf	06/05	15,138	0,00%	---
L&G Optic Tech&Photon Esg Excl Ucits Etf	02/05	8,516	0,00%	---
L&G Pharma Breakthrough Ucits Etf	07/05	8,99	+0,03%	8,99 - 9,017
Lyxor Msci Disru Tech Esg Filt Ucits Etf	07/05	12,784	+0,57%	12,75 - 12,784
Lyxor Msci Futu Mobil Esg Filt Ucits Etf	07/05	16,234	-0,71%	16,226 - 16,368
Lyxor Msci Millennial Esg Filt Ucits Etf	07/05	13,962	-0,04%	13,934 - 13,964
Lyxor Msci Smart Citi Esg Filt Ucits Etf	24/04	13,672	0,00%	---
Melanion Btc Equities Universe Ucits Etf	07/05	10,67	-0,82%	10,67 - 10,746
Procure Space Ucits Etf Accumulating	18/04	3,7245	0,00%	---
Rize Cybersecurity & Privacy Ucits Etf	07/05	6,562	+0,18%	6,533 - 6,614
Rize Digital Payments Economy Ucits Etf	06/05	3,444	0,00%	---
Rize Environmental Impact 100 Ucits Etf	07/05	4,398	+0,22%	4,3935 - 4,398
Rize Sustainable Food Ucits Etf	07/05	3,697	+0,79%	3,6755 - 3,7
Spdr Dj Global Real Estate Ucits Etf	03/05	29,255	0,00%	---
Sprott Copper Miners Esg-S Ucits Etf	07/05	10,73	+0,41%	10,73 - 10,73
Sprott Energy Transition Materials Ucits Etf	07/05	6,166	+1,13%	6,166 - 6,166
Sprott Junior Uranium Miners Ucits Etf	07/05	8,44	+2,43%	8,44 - 8,44
Sprott Uranium Miners Ucits Etf	07/05	11,4	+2,19%	11,256 - 11,44
The Travel Ucits Etf	07/05	6,71	-0,19%	6,71 - 6,808
Ubs Glob Gen Equal Ucits Etf Eur Hed Acc	07/05	21,36	+0,87%	21,11 - 21,36
Ubs Glob Gend Equal Ucits Etf Usd A-Dis	07/05	15,666	+0,97%	15,602 - 15,678
Ubs Solactive China Tec Ucits Etf Eurh A	07/05	4,2935	-1,23%	4,2935 - 4,2935
Ubs Solactive China Tech Ucits Etf Usd A	07/05	4,938	-1,46%	4,914 - 4,9455
Us Global Jets Ucits Etf Accumulating	18/04	5,858	0,00%	---
Vaneck Bionic Engineering Ucits Etf	07/05	20,52	+1,94%	20,52 - 20,52
Vaneck Circular Economy Ucits Etf	02/05	20,92	0,00%	---
Vaneck Crypto And Blockchain Ucits Etf	07/05	6,152	-2,19%	6,077 - 6,369
Vaneck Defense Ucits Etf	07/05	28,6	-0,37%	28,4 - 28,835
Vaneck Genomics N Healthca Inn Ucits Etf	03/05	17,686	0,00%	---
Vaneck Global Mining Ucits Etf	07/05	31,735	+0,44%	31,58 - 31,775
Vaneck Global Real Estate Ucits Etf	07/05	36,445	+0,93%	36,445 - 36,445
Vaneck Gold Miners Ucits Etf	07/05	35,295	+0,18%	35,02 - 35,33
Vaneck Hydrogen Economy Ucits Etf	07/05	6,221	-0,02%	6,221 - 6,268
Vaneck Junior Gold Miners Ucits Etf	07/05	34	+0,56%	33,815 - 34,095
Vaneck Oil Services Ucits Etf	07/05	22,465	-0,42%	22,465 - 22,595
Vaneck Rare Earth And Metals Ucits Etf	07/05	9,557	+1,77%	9,431 - 9,604
Vaneck Semiconductor Ucits Etf	07/05	37,1	+0,79%	36,85 - 37,14
Vaneck Space Innovators Ucits Etf	07/05	20,33	+0,77%	20,1 - 20,33
Vaneck Sust Future Of Food Ucits Etf	15/04	17,776	0,00%	---
Vaneck Uranium And Nuclear Ucits Etf	07/05	28,38	+0,30%	28,2 - 28,755
Vaneck Video Gaming And Esport Ucits Etf	07/05	37,6	+0,56%	37,44 - 37,595
Wisdomtree Artif Intel Ucits Etf Usd Acc	07/05	57,9	+0,54%	57,6 - 57,97
Wisdomtree Battery Solutions Ucits Etf	07/05	30,11	+0,22%	29,99 - 30,11
Wisdomtree Biorevolution Ucits Etf Usd A	07/05	16,332	+0,81%	16,332 - 16,332
Wisdomtree Blockchain Ucits Etf Usd Acc	07/05	29,62	+0,66%	29,62 - 29,745
Wisdomtree Cloud Comput Ucits Etf Usd A	07/05	29,765	+0,46%	29,555 - 29,87
Wisdomtree Cybersecurity Ucits Etf	07/05	22,595	-0,11%	22,45 - 22,915
Wisdomtree Energ Trns Mtl Rare Ucits Etf	07/05	25,845	+1,19%	25,75 - 25,845
Wisdomtree Glb Autom Innovat Ucits Etf A	06/05	30,665	0,00%	---
Wisdomtree Megatrends Ucits Etf	07/05	25,6	+0,79%	25,6 - 25,68
Wisdomtree New Econ Real Est Ucits Etf A	07/05	19,108	+0,59%	19,108 - 19,108
Wisdomtree New Econ Real Est Ucits Etf D	02/05	17,99	0,00%	---
Wisdomtree Recycl Decarb Ucits Etf Usd A	06/05	15,264	0,00%	---
Wisdomtree Renewable Energy Ucits Etf	06/05	17,792	0,00%	---
Xtrackers Art Intel & Big Data Ucits Etf	07/05	112,91	+0,58%	112,5 - 113,19
Xtrackers Ftse Dev Eu Real Est Ucits Etf	07/05	23,4	+1,45%	23,18 - 23,4
Xtrackers Future Mobility Ucits Etf	06/05	83,44	0,00%	---
Xtrackers Ha Msci Chinatech100 Ucits Etf	06/05	23,21	0,00%	---
Xtrackers Lpx Private Eq Swap Ucits Etf	07/05	121,24	+0,96%	120,72 - 121,3
Xtrackers Msci Fintech Innovat Ucits Etf	07/05	35,58	+0,17%	35,56 - 35,58
Xtrackers Msci Geno Health Inn Ucits Etf	06/05	27,14	0,00%	---
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	07/05	30,815	+0,72%	30,815 - 30,815
Xtrackers Msci Global Sdgs Ucits Etf	08/03	27,68	0,00%	---
Xtrackers Msci Innovation Ucits Etf	06/05	36,285	0,00%	---
Xtrackers Msci Next Gen Net In Ucits Etf	03/05	41,53	0,00%	---
Xtrackers Msci Sdg11 Sust Cit Ucits Etf	06/05	30,92	0,00%	---
Xtrackers Msci Sdg12 Circ Econ Ucits Etf	10/04	27,635	0,00%	---
Xtrackers Msci Sdg6 Cleanwater Ucits Etf	06/05	35,325	0,00%	---
Xtrackers Msci Sdg7 Cleanenerg Ucits Etf	26/04	18,552	0,00%	---
Xtrackers Msci Sdg9 Inn Infras Ucits Etf	02/05	23,73	0,00%	---
Xtrackers S&P Glob Infras Swap Ucits Etf	07/05	51,89	+0,70%	51,76 - 52

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci All Country World Ucits Etf	07/05	431,26	+0,55%	430,49 - 431,26
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf	07/05	592,81	+0,40%	592,81 - 593,17
Amundi Msci Wld Esg Net0 Ctb Ucits Etf D	07/05	7,524	+0,52%	7,506 - 7,524
Amundi Msci Wld Sri Net0 Pab Ucits Etf A	07/05	91,79	+0,55%	91,64 - 91,86
Amundi Msci Wld Sri Net0 Pab Ucits Etf H	07/05	64,44	+0,58%	64,44 - 64,44
Amundi Msci World Esg Leaders Ucits Etf	07/05	83,45	+0,63%	83,28 - 83,46
Amundi Msci World Esg Net0 Ctb Ucits Etf	07/05	454,17	+0,70%	452,89 - 454,17
Amundi Msci World Ex Emu Ucits Etf	07/05	523,1	+0,40%	522,03 - 524,95
Amundi Msci World Ii Ucits Etf	07/05	315,27	+0,68%	314,4 - 315,72
Amundi Msci World Ii Ucits Etf	07/05	192,24	+0,79%	191,71 - 192,24
Amundi Msci World Ii Ucits Etf	07/05	13,564	+0,71%	13,52 - 13,572
Amundi Msci World Net0 Pab Ucits Etf A	07/05	69,79	+0,56%	69,67 - 69,79
Amundi Msci World Ucits Etf - Eur	07/05	498,22	+0,69%	497,03 - 498,22
Amundi Msci World Ucits Etf A	07/05	114,04	+0,72%	113,78 - 114,04
Amundi Msci World V Ucits Etf Acc	07/05	16,56	+0,63%	16,524 - 16,576
Amundi Msci Wrld Ex Emu Sri Pab Net Zero Ambition Uci	03/05	199,32	0,00%	---
Amundi Prime Global Ucits Etf Dr	07/05	31,815	+0,74%	31,74 - 31,815
Bnpp Easy Msci World Sri Pab Ucits Etf	07/05	19,264	+0,69%	19,264 - 19,264
Bnpp Easy Msci Wrld Esg Min Te Ucits Etf	07/05	12,628	+0,64%	12,628 - 12,628
Bnpp Low Carbon 300 World Pab Ucits Etf	06/05	15,72	0,00%	---
Csif Msci World Esg Lead Blue Ucits Etf	07/05	180,22	+0,59%	179,6 - 180,22
Csif Msci World Esg Lead Ucits Etf Eur H	06/05	186,37	0,00%	---
Csif Msci Wrd Esg Lead Min Vol Ucits Etf	02/05	114,67	0,00%	---
Fidelity Glb Qual Income Ucits Etf In Hd	03/05	7,45	0,00%	---
Fidelity Glb Quality Income Ucits Etf In	07/05	7,938	+0,84%	7,911 - 7,941
Franklin Global Equity Sri Ucits Etf	07/05	36,085	+1,59%	36,085 - 36,085
Franklin Global Quality Div Ucits Etf	07/05	31,05	+0,70%	31,05 - 31,05
Global X Superdividend Ucits Etf	07/05	8,562	+0,66%	8,451 - 8,578
Hsbc Dev Wld Sustainab Equity Ucits Etf	06/05	20,565	0,00%	---
Hsbc Msci World Climate Paris Ucits Etf	06/05	24,71	0,00%	---
Hsbc Msci World Ucits Etf	07/05	31,715	+0,65%	31,65 - 31,715
Hsbc Msci World Ucits Etf Eur Hedged A	07/05	29,91	+0,57%	29,855 - 29,94
Hsbc Msci World Ucits Etf Usd Acc	06/05	29,675	0,00%	---
Hsbc Msci World Value Esg Ucits Etf	06/05	18,004	0,00%	---
Invesco Ftse Rafi All Wld 3000 Ucits Etf	07/05	25,515	+0,16%	25,515 - 25,595
Invesco Ftse-All World Ucits Etf	07/05	5,814	+0,57%	5,8 - 5,821
Invesco Ftse-All World Ucits Etf H	26/04	6,133	0,00%	---
Invesco Glob Buyback Achievers Ucits Etf	07/05	47,77	+0,67%	47,545 - 47,775
Invesco Msci World Esg Screen Ucits Etf	07/05	66,07	+0,70%	65,87 - 66,07
Invesco Msci World Ucits Etf	07/05	97,53	+0,77%	97,27 - 97,55
Invesco Msci Wrld Esg Clim Par Ucits Etf	06/05	4,598	0,00%	---
Ishares Core Msci World Ucits Etf Acc	07/05	90,96	+0,73%	90,72 - 90,97
Ishares Ed Msci Wl Siz Fac Ucits Etf Acc	07/05	40,705	+0,43%	40,59 - 40,71
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	07/05	39,495	+0,23%	39,405 - 39,59
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	07/05	57,4	+0,54%	57,27 - 57,4
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	07/05	68,02	+0,56%	67,8 - 68,11
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	07/05	60,05	+0,86%	59,82 - 60,05
Ishares Edge Msci Wld Mult Ucits Etf Acc	07/05	9,601	+0,66%	9,598 - 9,609
Ishares Msci World Esg Enhance Ucits Etf	07/05	7,754	+0,45%	7,753 - 7,769
Ishares Msci World Eur Hdg Ucits Etf Acc	07/05	84	+0,76%	83,7 - 84,09
Ishares Msci World Quality Esg Ucits Etf	07/05	5,991	+0,96%	5,941 - 5,991
Ishares Msci World Sri Ucits Etf Eur A	07/05	10,648	+0,53%	10,624 - 10,664
Ishares Msci World Ucits Etf Usd Dist	07/05	67,39	+0,76%	67,22 - 67,39
Ishares Msci Wrd Esg Scr Ucits Etf Usd A	07/05	8,489	+0,70%	8,471 - 8,495
Ivz S&P World Energy Esg Ucits Etf	22/04	5,529	0,00%	---
Ivz S&P World Financials Esg Ucits Etf	17/04	5,394	0,00%	---
Ivz S&P World Health Care Esg Ucits Etf	06/05	5,402	0,00%	---
Ivz S&P World Info Tech Esg Ucits Etf	26/04	7,438	0,00%	---
Jpm Carbon Tran Glb Equity Usd Ucits Etf	07/05	35,095	+0,78%	35,025 - 35,12
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	19/04	32,085	0,00%	---
Jpm Global Equity Multi-Factor Ucits Etf	07/05	34,745	+0,70%	34,655 - 34,76
L&G Global Equity Ucits Etf	07/05	17,134	+0,55%	17,134 - 17,134
Lyxor Msci Wrd Cath Prin Esg Ucits Etf A	07/05	29,3	+0,67%	29,255 - 29,39
Lyxor Ucits Etf Dj Global Titans 50	07/05	72,81	+0,86%	72,28 - 72,81
Ossiam Shiller Cape Gl Sec Val Ucits Etf	02/05	119,1	0,00%	---
Spdr Msci Acwi Clima Paris Ali Ucits Etf	15/03	10,268	0,00%	---
Spdr Msci Acwi Eur Hdg Ucits Etf Acc	07/05	18,558	+0,47%	18,53 - 18,574
Spdr Msci Acwi Imi Ucits Etf	07/05	204,09	+0,60%	203,56 - 204,09
Spdr Msci Acwi Ucits Etf	07/05	200,2	+0,56%	199,74 - 200,2
Spdr Msci World Climate Paris Ucits Etf	07/05	10,854	+0,39%	10,854 - 10,854
Spdr Msci World Ucits Etf	07/05	33,155	+0,65%	33,075 - 33,165
Spdr Msci World Ucits Etf Eur H	07/05	11,346	+0,39%	11,346 - 11,346
Spdr S&P Glob Div Aristocrats Ucits Etf	07/05	29,22	+0,78%	29,09 - 29,225
Ubs Clim Aware Gl Dev Eq Ctb Ucits Etf A	26/02	14,992	0,00%	---
Ubs Msci Acwi Clima Paris Ucits Etf Usd	17/04	14,97	0,00%	---
Ubs Msci Acwi Sf Ucits Etf Eur Hedg Acc	07/05	194,84	+0,64%	194,37 - 194,84
Ubs Msci Acwi Sf Ucits Etf Usd A-Acc	07/05	162,26	+0,61%	162,26 - 162,26
Ubs Msci Acwi Soc Resp Eur Hed Ucits Etf	07/05	15,76	+0,48%	15,71 - 15,76
Ubs Msci Acwi Social Res Ucits Etf Usd A	07/05	18,868	+0,33%	18,868 - 18,868
Ubs Msci World Clima Paris Ucits Etf Usd	06/05	16,526	0,00%	---
Ubs Msci World Soc Res Ucits Etf Usd A	06/05	28,045	0,00%	---
Ubs Msci World Soc Resp Ucits Etf A-Dis	07/05	141,96	+0,33%	141,96 - 142,34
Ubs Msci World Ucits Etf A-Dis	06/05	315,28	0,00%	---
Ubs Msci Wrd Small Socres Ucits Etf Eurh	02/05	9,39	0,00%	---
Ubs Msci Wrld Soc Resp Ucits Etf Eur H A	07/05	14,094	+0,28%	14,094 - 14,132
Ubs Msci Wrld Social Res Ucits Etf Usd A	06/05	18,86	0,00%	---
Ubs Msciacwi Esg Lowcarb Ucits Etf Usd D	07/05	15,472	+0,27%	15,472 - 15,494
Vaneck Morningstar Developed Markets Dividend Leaders	07/05	39,02	+0,74%	38,925 - 39,055
Vaneck Mstar Global Wide Moat Ucits Etf	07/05	25,19	+0,78%	25 - 25,19
Vaneck Sustainable World Ew Ucits Etf	07/05	31,485	+0,45%	31,445 - 31,505
Vanguard Esg Global All Cap Ucits Etf Ac	07/05	5,446	+0,65%	5,435 - 5,45
Vanguard Esg Global All Cap Ucits Etf D	07/05	5,195	+0,37%	5,195 - 5,195
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	07/05	61,3	+0,49%	61,11 - 61,32
Vanguard Ftse All-World Ucits Etf	07/05	118,59	+0,59%	118,3 - 118,59
Vanguard Ftse All-World Ucits Etf A	07/05	118,1	+0,60%	117,78 - 118,12
Vanguard Ftse Develop World Ucits Etf A	07/05	93,19	+0,69%	92,94 - 93,22
Vanguard Ftse Developed World Ucits Etf	07/05	91,41	+0,56%	91,34 - 91,5
Wisdomtree Glb Qual Div Grow Ucits Etf H	07/05	18,002	+0,80%	18,002 - 18,002
Wisdomtree Glb Qual Div Growth Ucits Etf	06/05	30,435	0,00%	---
Wisdomtree Glob Qual Div Grow Ucits Etf	07/05	35,415	+1,00%	35,165 - 35,425
Xtrack Msci World Eur Hed Swap Ucits Etf	07/05	37,175	+0,75%	36,98 - 37,175
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	07/05	28,485	+0,78%	28,37 - 28,49
Xtrackers Msci Ac World Esg Sc Ucits Etf	07/05	35,52	+0,78%	35,27 - 35,52
Xtrackers Msci Ac Wrld Esg Ucits Etf Hdg	30/04	36,715	0,00%	---
Xtrackers Msci World Esg Scree Ucits Etf	07/05	20,65	+0,95%	20,65 - 20,65
Xtrackers Msci World Esg Ucits Etf	07/05	36,315	+0,60%	36,24 - 36,35
Xtrackers Msci World Esg Ucits Etf Eur H	07/05	65,03	+0,67%	64,96 - 65,07
Xtrackers Msci World Minim Vol Ucits Etf	07/05	38,425	+0,54%	38,215 - 38,425
Xtrackers Msci World Momentum Ucits Etf	07/05	57,3	+0,60%	57,11 - 57,33
Xtrackers Msci World Quality Ucits Etf	07/05	61,12	+0,94%	60,87 - 61,14
Xtrackers Msci World Swap Ucits Etf	07/05	97,72	+0,74%	97,45 - 97,72
Xtrackers Msci World Ucits Etf	07/05	99,504	+0,66%	99,226 - 99,504
Xtrackers Msci World Value Ucits Etf	07/05	40,725	+0,33%	40,66 - 40,755
Xtrackers World Net Zero Paris Ucits Etf	26/04	43,115	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Gl Em Bond Mark Ibx Dr Ucits Etf	07/05	124,23	+0,53%	124,15 - 124,45
Amundi Glbembnd Mark Ibox Ucits Etf ???Hd	07/05	64,15	+0,58%	64,11 - 64,16
Amundi Glbembnd Markit Ibox Ucits Etf D	07/05	70,54	+0,61%	70,41 - 70,55
Bnpp Esg Embi Glb Div Com Ucits Etf Hdg	07/05	8,477	+0,41%	8,463 - 8,477
Franklin Catholic Princ Em Sov Ucits Etf	03/05	25,445	0,00%	---
Goldman Access China Gov Usd D Ucits Etf	07/05	48,565	+0,11%	48,565 - 48,625
Invesco Emer Mkts Usd Bond Ucits Etf	07/05	14,538	+0,21%	14,538 - 14,582
Ishares China Cny Bond Ucits Etf Usd D	07/05	4,8065	-0,17%	4,8055 - 4,8285
Ishares J.P. Morgan $ Em Ucits Etf Dist	07/05	80,95	+0,61%	80,62 - 80,95
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	07/05	40,885	+0,11%	40,72 - 40,885
Ishares Jpm Esg $ Em Bond Ucits Etf	07/05	4,9615	+0,56%	4,946 - 4,9615
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	07/05	66,75	+0,57%	66,31 - 66,75
Jpm Emerging Sovereign Ucits Etf Usd Acc	03/05	92,84	0,00%	---
Jpm Usd Emer Sovereign Ucits Etf Eur H A	07/05	86,16	+0,62%	85,8 - 86,16
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	07/05	75,19	+0,43%	75,19 - 75,19
L&G China Cny Bond Ucits Etf	06/05	8,886	0,00%	---
L&G Esg Emer Gov Usd 0-5Y Ucits Etf Eurh	07/05	10,532	+0,15%	10,53 - 10,558
L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf	07/05	8,227	+0,01%	8,227 - 8,28
L&G India Inr Gov Bond Ucits Etf A	07/05	9,686	+0,46%	9,614 - 9,686
L&G India Inr Government Bond Ucits Etf	07/05	8,17	-0,22%	8,17 - 8,217
Pimco Em Advan Loc Bond Index Ucits Etf	07/05	60,07	+0,17%	59,89 - 60,1
Spdr 0-5 Em Usd Govt Eur H Ucits Etf A	07/05	28,435	+0,32%	28,28 - 28,435
Spdr Bbg Em Mkts Loc Bond Ucits Etf Acc	06/05	28,1	0,00%	---
Spdr Bl China Treas Ucits Etf	29/04	27,49	0,00%	---
Spdr Bl Em Mkts Local Bond Ucits Etf	07/05	51,51	+0,02%	51,32 - 51,58
Spdr Emerging Local Bond Acc Ucits Etf	07/05	25,405	+0,34%	25,345 - 25,405
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf	07/05	24,99	+0,26%	24,955 - 25,05
Ubs Bbg Usd Em Mkt Sov Ucits Etf	07/05	8,372	+0,69%	8,356 - 8,372
Ubs Bbg Usd Em Sov Ucits Etf	07/05	11,114	+0,69%	11,03 - 11,114
Ubs Cny China Gov 1-10 Y Ucits Etf Usd A	07/05	11,376	+0,04%	11,35 - 11,376
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf	07/05	9,918	+0,21%	9,918 - 9,922
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis	07/05	11,226	+0,07%	11,22 - 11,26
Ubs Jpm Usd Em D Bond 1-5 Eu H Ucits Etf	07/05	11,344	+0,16%	11,34 - 11,374
Vaneck Jpm Em Local Curr Bond Ucits Etf	06/05	53,95	0,00%	---
Vanguard Usd Em Mkts Govt Bond Ucits Etf	07/05	38,945	+0,52%	38,77 - 38,985
Vanguard Usd Emerging Govern Ucits Etf A	07/05	49,8	+0,29%	49,55 - 49,83
Xtr Esg Usd Em B Qu We Ucits Etf	07/05	8,416	+0,14%	8,416 - 8,427
Xtra Es Us Emer Mar Bon Q W Ucits Etf	07/05	9,551	+0,76%	9,551 - 9,551
Xtrackers Ii Em Bond Eur H C Ucits Etf	07/05	282,13	+0,46%	281,56 - 282,13
Xtrackers Ii Harvest Chin Govt Ucits Etf	07/05	19,512	-0,19%	19,512 - 19,55
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	07/05	10,41	+0,46%	10,41 - 10,41
Xtrackers India Government Ucits Etf	07/05	33,39	+0,24%	33,39 - 33,39
Xtrackers Jpm Em Local Gover Ucits Etf	12/04	27,21	0,00%	---

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Am Gv Bd Lo Rat Eur Ig 1-3 Dr Ucits Etf	07/05	112,44	-0,04%	112,44 - 112,47
Am Gvt Bd High Rat Eur Dr Ucits Etf	07/05	201,07	+0,28%	200,75 - 201,07
Am Gvt Bd Low Rat Eur Ig Dr Ucits Etf	07/05	222,41	+0,25%	222,09 - 222,57
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	07/05	96,63	+0,05%	96,63 - 96,64
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	06/05	102,4	0,00%	---
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	07/05	124,76	+0,32%	124,46 - 124,78
Amdi Euro Govnt Bond 7-10Y Ucits Etf	07/05	162,64	+0,38%	162,19 - 162,68
Amundi Eur Government Bnd Ii Ucits Etf	24/04	15,462	0,00%	---
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	07/05	194,44	+0,44%	193,91 - 194,45
Amundi Eur Gvrnmet Green Bnd Ucits Etf	07/05	7,44	+0,32%	7,44 - 7,445
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	07/05	183,81	+0,89%	182,99 - 183,81
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	07/05	144,1	+0,13%	143,91 - 144,13
Amundi Euro Government Bnd Ii Ucits Etf	24/04	163,09	0,00%	---
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	07/05	121,26	+0,01%	121,2 - 121,27
Amundi Euro Government Bond Ucits Etf D	07/05	42,185	+0,21%	42,185 - 42,22
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	07/05	214,42	+0,40%	214,1 - 214,42
Amundi Euro Govrnment Bnd ?? Ucits Etf A	07/05	47,93	+0,36%	47,81 - 47,93
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	07/05	152,03	+0,25%	151,85 - 152,03
Amundi Gov Eur Br Ig 7-10 Dr Ucits Etf	07/05	240,12	+0,43%	239,66 - 240,12
Amundi It Btp Gvrntbnd 1-3Y Ucits Etf D	07/05	102,33	+0,08%	102,25 - 102,36
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	07/05	141,56	+0,31%	141,14 - 141,56
Amundi Prime Euro Govies Ucits Etf Dr	07/05	17,156	+0,27%	17,13 - 17,156
Bnp Easy Bbg-Barclays Treasury Ucits Etf	07/05	9,214	+0,35%	9,192 - 9,214
Bnpp Esg Emu Gov Ig 3-5Y Ucits Etf Eur	07/05	9,286	+0,16%	9,272 - 9,286
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf A	07/05	10,246	+0,08%	10,238 - 10,246
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf D	25/03	10,23	0,00%	---
Indexiq Fact Sust Sovereign Eu Ucits Etf	22/04	22,945	0,00%	---
Invesco Euro Gov Bond 1-3 Ucits Etf	07/05	37,57	+0,08%	37,55 - 37,57
Invesco Euro Gov Bond 3-5 Ucits Etf	07/05	36,1	+0,12%	36,075 - 36,105
Invesco Euro Gov Bond 5-7 Ucits Etf	07/05	34,52	+0,10%	34,435 - 34,52
Invesco Euro Gov Bond 7-10 Ucits Etf	07/05	32,54	+0,35%	32,5 - 32,54
Invesco Euro Government Bond Ucits Etf	07/05	32,895	+0,29%	32,895 - 32,895
Ishares ??? Govt Bond Climate Ucits Etf	07/05	4,235	+0,31%	4,231 - 4,2355
Ishares Core Eu Govt Bond Ucits Etf Dist	07/05	110,49	+0,36%	110,26 - 110,49
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	07/05	74,42	+0,01%	74,42 - 74,46
Ishares Eu Govt 10-15Yr Ucits Etf Dist	07/05	151,68	+0,48%	151,32 - 151,68
Ishares Eu Govt 15-30Yr Ucits Etf Dist	07/05	182,43	+0,78%	181,7 - 182,47
Ishares Eu Govt 7-10Yr Ucits Etf Dist	07/05	189,28	+0,06%	188,66 - 189,28
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	07/05	99,27	-0,11%	99,17 - 99,28
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	07/05	109,88	+0,13%	109,86 - 109,96
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	07/05	126,64	+0,22%	126,55 - 126,68
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	07/05	143,47	+0,20%	143,3 - 143,51
Ishares Euro Govt Bond 3-5Yr Ucits Etf	07/05	160,46	+0,11%	160,22 - 160,51
Ishares Govt Bond 1-3Yr Ucits Etf Dist	07/05	140,08	-0,27%	140 - 140,15
Ishares Ibonds 26 ??? Italy Govt Ucits Etf	07/05	5,012	+0,08%	5,012 - 5,012
Ishares Ibonds 28 ??? Italy Govt Ucits Etf	07/05	5,018	+0,04%	5,016 - 5,024
Ishares Italy Govt Bond Ucits Etf	07/05	5,362	+0,24%	5,362 - 5,362
Ishares Italy Govt Bond Ucits Etf Dist	07/05	149	+0,20%	148,49 - 149,3
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	07/05	97,525	-0,01%	97,525 - 97,535
Jpm Betabuild Eur Govt Bond Ucits Etf	07/05	91,04	+0,25%	91,01 - 91,08
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	02/05	191,11	0,00%	---
Spdr Bl 10+ Y Euro Govt Ucits Etf	07/05	24,65	+0,65%	24,645 - 24,65
Spdr Bl 1-3 Y Eur Gov Bond Ucits Etf	07/05	50,95	+0,06%	50,92 - 50,96
Spdr Bl 3-5Y Euro Govt Bond Ucits Etf	07/05	28,86	+0,12%	28,84 - 28,86
Spdr Bl Euro Gov Bond A Ucits Etf	07/05	24,985	+0,34%	24,93 - 24,985
Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)	07/05	56,22	+0,23%	56,22 - 56,22
Ubs Bbg Eu 1-10Y Trea Ucits Etf	07/05	11,598	+0,21%	11,574 - 11,598
Ubs Jpm Emu Gov Esg Liq Ucits Etf Eur A	07/05	9,756	+0,31%	9,746 - 9,759
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf	03/05	18,606	0,00%	---
Vaneck Iboxx Eur Sov 1-10 Ucits Etf	02/05	12,174	0,00%	---
Vanguard Eur Eurozon Govt Bond Ucits Etf	07/05	22,525	+0,33%	22,48 - 22,525
Vanguard Eurozone Government Ucits Etf A	07/05	23,185	+0,32%	23,1 - 23,225
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	07/05	142,13	+0,01%	142,12 - 142,21
Xtrackers Esg Eurozone Govt Ucits Etf	03/05	26,46	0,00%	---
Xtrackers Euroz Gov Green Bond Ucits Etf	03/05	34,53	0,00%	---
Xtrackers Euroz Gover Esg Tilt Ucits Etf	07/05	41,13	+0,29%	41,095 - 41,13
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	07/05	164,88	+0,04%	164,78 - 164,99
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	07/05	282,8	+0,84%	281,46 - 282,8
Xtrackers Ii Euroz Govt 25+ Ucits Etf	07/05	276,83	+1,18%	275 - 277
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	07/05	195,22	+0,12%	195,06 - 195,31
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	07/05	222,76	+0,23%	222,4 - 222,76
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	07/05	242,55	+0,36%	241,95 - 242,55
Xtrackers Ii Euroz Govt Ucits Etf 1C	07/05	214,9	+0,30%	214,61 - 215,02
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	07/05	32,33	+0,08%	32,27 - 32,33
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	07/05	171,82	+0,33%	171,48 - 171,82

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Global Govrment Bnd Ii Ucits Etf	07/05	8,085	+0,58%	8,085 - 8,085
Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr	07/05	45,875	+0,25%	45,71 - 45,875
Amundi Jpm Gbi Glb Gov Ucits Etf D Eurh	02/05	45,25	0,00%	---
Amundi Prime Globl Gov Bond Ucits Etf D	07/05	17,35	+0,42%	17,29 - 17,35
Amundi Prime Us Treasury Ucits Etf Dr	07/05	17,022	+0,39%	17 - 17,034
Amundi Us Treas 1-3Y Ucits Etf Acc	07/05	9,518	-0,02%	9,513 - 9,544
Amundi Us Treas 7-10Y Ucits Etf Acc	07/05	232,45	+0,60%	231,79 - 232,46
Amundi Us Treas Bnd Lng Dated Ucits Etf	07/05	65,36	+1,54%	64,89 - 65,36
Amundi Us Treas Bnd Long Datd Ucits Etf	07/05	95,87	+1,37%	95,31 - 95,87
Amundi Us Treas Bnd Long Dtd Ucits Etf	07/05	6,396	+1,35%	6,365 - 6,403
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	07/05	90,72	-0,02%	90,72 - 90,9
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	07/05	83,41	0,00%	83,41 - 83,48
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	07/05	97,5	+0,23%	97,39 - 97,58
Fidelity Glob Gov Bond Clima Ucits Etf H	03/05	5,001	0,00%	---
Fidelity Global Gov Climate Ucits Etf A	16/04	4,507	0,00%	---
Hsbc Glob Sustainable Gov Bond Ucits Etf	02/05	10,124	0,00%	---
Hsbc Global Government Bond Ucits Etf	10/04	9,457	0,00%	---
Invesco Us Municipal Bond Ucits Etf Dist	22/04	29,32	0,00%	---
Invesco Us Treas 10+ Y Ucits Etf Eur H D	03/05	4,0895	0,00%	---
Invesco Us Treas 7-10 Ucits Etf Eur H D	07/05	31,435	+0,56%	31,365 - 31,435
Invesco Us Treasury 0-1 Y Ucits Etf Dist	07/05	37,86	+0,17%	37,86 - 37,86
Invesco Us Treasury 10+ Y Ucits Etf D	06/05	3,9625	0,00%	---
Invesco Us Treasury 1-3 Year Ucits Etf	07/05	35,69	+0,17%	35,69 - 35,705
Invesco Us Treasury 3-7 Year Ucits Etf	07/05	34,585	+0,23%	34,58 - 34,595
Invesco Us Treasury 7-10 Year Ucits Etf	07/05	32,565	+0,56%	32,48 - 32,565
Invesco Us Treasury Bond Ucits Etf	07/05	33,355	+0,39%	33,355 - 33,355
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	07/05	106,25	-0,03%	106,16 - 106,45
Ishares $ Treasury 1-3Yr Ucits Etf Dist	07/05	117,3	+0,06%	117,1 - 117,68
Ishares $ Treasury 3-7Yr Ucits Etf Acc	07/05	120,31	+0,08%	120,06 - 120,35
Ishares $ Treasury 7-10Yr Ucits Etf Dist	07/05	159,3	+0,56%	158,84 - 159,3
Ishares Core Uk Gilts Ucits Etf Gbp Dist	07/05	11,984	+0,32%	11,956 - 11,994
Ishares Index-Link Gilts Ucits Etf Gbp D	07/05	15,43	-0,18%	15,43 - 15,43
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	07/05	99,62	-0,02%	99,62 - 99,67
Jpm Betabuild Us Treasury 0-1 Ucits Etf	07/05	101,82	0,00%	101,82 - 101,88
Jpm Betabuild Us Treasury Bond Ucits Etf	06/05	90,99	0,00%	---
Spdr Bl 10+ Y Us Treasury Ucits Etf	07/05	20,155	+1,21%	20,065 - 20,155
Spdr Bl 1-3Y Us Treas Bond Ucits Etf	07/05	44,44	+0,23%	44,44 - 44,44
Spdr Bl 3-7 Y Us Treasury Ucits Etf	07/05	25,34	+0,14%	25,34 - 25,375
Spdr Bl 7-10 Y Us Treasury Ucits Etf	07/05	23,44	+0,34%	23,435 - 23,475
Spdr Bl Us Treasury Bond Ucits Etf	06/05	88,15	0,00%	---
Ubs Bbg Japan Treas 1-3 Y Ucits Etf	07/05	7,008	-0,28%	7,003 - 7,037
Ubs Bbg Jt 1-3 Ucits Etf Eur H	07/05	10,512	-0,04%	10,498 - 10,512
Ubs Bbg Us 10+Y Tr Ucits Etf	07/05	6,458	+0,84%	6,449 - 6,458
Ubs Bbg Us 1-3Y Trea Ucits Etf	07/05	10,062	+0,06%	10,062 - 10,062
Ubs Bbg Us 1-3Y Treas Ucits Etf	07/05	22,505	+0,07%	22,485 - 22,52
Ubs Bbg Us 7-10Y Trea Ucits Etf	07/05	34,115	+0,19%	34,115 - 34,115
Ubs Glob Gov Esg Liquid Ucits Etf Usd A	07/05	8,43	+0,29%	8,425 - 8,443
Ubs Jpm Glb Gov Esg Liq Ucits Etf Eurh A	07/05	10,314	+0,31%	10,306 - 10,324
Ubs Sus Dev Bank Bond Ucits Etf Eur H A	07/05	9,601	+0,11%	9,596 - 9,601
Ubs Sust Devel Bank Bond Ucits Etf Usd A	07/05	10,55	+0,27%	10,528 - 10,55
Vanguard Usd Treas Bond Ucits Etf Eurh A	07/05	24,325	+0,39%	24,28 - 24,325
Vanguard Usd Treasury Bond Ucits Etf	07/05	19,874	+0,40%	19,86 - 19,886
Vanguard Usd Treasury Bond Ucits Etf A	07/05	23,2	+0,45%	23,145 - 23,21
Wisdomtree Usd Float Treasur Ucits Etf A	07/05	51,79	+0,02%	51,79 - 51,93
Xtrackers Esg Glb Govern Ucits Etf Eur H	06/05	5,783	0,00%	---
Xtrackers Esg Global Governmen Ucits Etf	07/05	5,792	+0,36%	5,791 - 5,793
Xtrackers Ii Austral Govt Bond Ucits Etf	07/05	140,78	+0,55%	139,86 - 140,84
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	07/05	204,59	+0,17%	204,29 - 204,62
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	07/05	176,83	+0,50%	176,55 - 176,83
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	07/05	219,96	+0,28%	219,83 - 220,34
Xtrackers Ii Japan Govt Bond Ucits Etf	07/05	7,614	+0,14%	7,588 - 7,615
Xtrackers Ii Us Treas Euro Hed Ucits Etf	07/05	92,28	+0,49%	91,99 - 92,28
Xtrackers Ii Us Treasuries Ucits Etf	07/05	176,24	+0,40%	176,09 - 176,31
Xtrackers Treasuries Ultrashort Bond Ucits Etf	07/05	53,67	+0,15%	53,65 - 53,67

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Gbl Agr Green Bnd 1-10Y Ucits Etf	06/05	19,884	0,00%	---
Amundi Euro Agg Sri Ucits Etf Dr Eur	07/05	43,7	+0,26%	43,645 - 43,7
Amundi Glb Agg Bnd Ucits Etf Drhdg ???(C)	07/05	46,865	+0,22%	46,86 - 46,925
Amundi Glbl Agg Green Bond??Ucits Etf A	07/05	47,32	+0,47%	47,225 - 47,32
Amundi Glbl Aggr Bond Ucits Etf Dr (C)	07/05	48,13	+0,35%	47,905 - 48,13
Amundi Global Agg Sri Ucits Etf Dr (C)	07/05	41,56	+0,19%	41,56 - 41,625
Amundi Global Aggr Green Bnd Ucits Etf	06/05	8,16	0,00%	---
Bnp Esg Green Soc Sus Eur Bond Ucits Etf	26/01	7,939	0,00%	---
Bnpp ??? Agg Bond Sri Fossfree Ucits Etf A	06/05	10,2	0,00%	---
Bnpp ??? Agg Bond Sri Fossfree Ucits Etf D	02/05	9,852	0,00%	---
Goldman Gbl Green Bond Ucits Etf H D	03/05	50,11	0,00%	---
Ishares ??? Green Bond Ucits Etf	07/05	4,036	+0,19%	4,036 - 4,037
Ishares Core Glb Ag Bond Ucits Etf Eur H	07/05	4,6905	+0,25%	4,681 - 4,6935
Ishares Eu Aggregate Bond Esg Ucits Etf	07/05	107,77	+0,16%	107,71 - 107,85
Ishares Glb Agg Bond Esg Ucits Etf Hd A	07/05	4,3935	+0,32%	4,3935 - 4,3935
Jpm Betabui China Agg Bond Ucits Etf Hdg	25/04	100,5	0,00%	---
Jpm Betabuilder China Agg Bond Ucits Etf	03/05	90,02	0,00%	---
Spdr Bbg Euro Agg Bond Ucits Etf (Dist)	07/05	54,34	+0,35%	54,34 - 54,34
Spdr Bl Glob Aggr Eur Hdg Ucits Etf	07/05	26,17	+0,27%	26,115 - 26,17
Spdr Bl Glob Aggregate Ucits Etf	07/05	23,23	+0,28%	23,17 - 23,26
Ubs Bbg Eu Liq Corp 1-5 Sust Ucits Etf	07/05	10,266	+0,21%	10,266 - 10,266
Ubs Gl Green Bond Esg 1??10 Ucits Etf	07/05	9,575	+0,59%	9,575 - 9,587
Ubs Gl Green Bond Esg 1??10 Ucits Etf H	07/05	9,867	+0,26%	9,867 - 9,867
Ubs Sbi For Aaa-Bbb 1-5 Esg Ucits Etf	07/05	11,658	-0,21%	11,658 - 11,678
Ubs Sbi For Aaa-Bbb 5-10 Esg Ucits Etf	03/05	13,76	0,00%	---
Ubs Usd Em Ig Esg Bond Ucits Etf Eur H A	07/05	10,516	+0,38%	10,482 - 10,516
Ubs Usd Em Ig Esg Div Bond Ucits Etf A	07/05	11,756	+0,44%	11,712 - 11,76
Vanguard Glob Aggregate Bond Ucits Etf A	07/05	22,615	+0,44%	22,55 - 22,615
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	07/05	35,522	+0,45%	35,458 - 35,544
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	07/05	20,01	+0,42%	19,952 - 20,01

INFLATION

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	06/05	9,946	0,00%	---
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	07/05	164,5	+0,22%	164,21 - 164,84
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	06/05	10,312	0,00%	---
Amdi Us Tips Gov Infl-Lnk Bnd Ucits Etf	07/05	18,344	+0,37%	18,338 - 18,35
Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf	07/05	100,79	+0,29%	100,79 - 100,79
Amndi Eur Infl Expt 2-10Y Ucits Etf Acc	07/05	114,64	-0,01%	114,54 - 114,87
Amundi Ind Us Gov Infl-Link Dr Ucits Etf	07/05	54,46	+0,39%	54,46 - 54,46
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	30/04	107,97	0,00%	---
Amundi Us Inflation Expct 10Y Ucits Etf	07/05	118,93	0,00%	118,92 - 119,12
Amundi Us Inv Inf Expec 10Y Ucits Etf A	03/04	88,51	0,00%	---
Ishares $ Tips Ucits Etf Usd	30/04	4,168	0,00%	---
Ishares $ Tips Ucits Etf Usd Acc	07/05	216,62	+0,06%	216,28 - 216,78
Ishares Infl Linked Govt Ucits Etf Acc	07/05	227,57	+0,39%	226,95 - 227,68
Spdr Bl Us Tips Ucits Etf	06/05	26,36	0,00%	---
Tabula Us Enhanced Infla Ucits Etf Eur H	07/05	103,67	-0,24%	103,67 - 103,67
Ubs Bbg Tips 1-10 Ucits Etf	07/05	11,182	+0,14%	11,17 - 11,188
Ubs Bbg Tips Ucits Etf	07/05	9,623	+1,22%	9,54 - 9,623
Ubs Bl Tips 1-10 Ucits Etf	03/05	10,726	0,00%	---
Ubs Bloom Eu Inf Link 1-10 Ucits Etf	07/05	14,35	-0,01%	14,34 - 14,362
Ubs Bloom Eu Infl Link 10+ Ucits Etf	06/05	17,018	0,00%	---
Ubs Bloom Tips Ucits Etf	07/05	9,614	+1,06%	9,614 - 9,615
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	06/05	190,12	0,00%	---
Xtrackers Ii Euroz Infl-Link Ucits Etf	07/05	236,33	+0,28%	236,26 - 236,75
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	07/05	213,74	+0,37%	213,48 - 214,17
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	07/05	22,204	+0,46%	22,179 - 22,222
Xtrackers Tips Us Inflati Link Ucits Etf	02/05	32,125	0,00%	---

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Fed Fnds Us Dollar Cash Ucits Etf	07/05	106,55	+0,01%	106,55 - 106,7
Amundi Eur Overnight Return Ucits Etf-A	07/05	107,898	+0,01%	107,848 - 107,927
Amundi Govies 0-6 M Eur Ig Dr Ucits Etf	07/05	120,16	-0,02%	120,15 - 120,29
Global X 1-3 Month T-Bill Ucits Etf	07/05	14,256	+0,14%	14,256 - 14,256
Invesco Euro Cash 3 Months Ucits Etf	07/05	103,17	-0,01%	103,17 - 103,23
Ubs Eur Ultra-Short Bond Esg Ucits Etf	30/04	5,07	0,00%	---
Vanguard U.S. Treas 0-1 Y Ucits Etf	07/05	50,07	+0,06%	50,07 - 50,21
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	07/05	141,4998	-0,02%	141,49 - 141,7286
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	06/05	212,59	0,00%	---
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	07/05	180,92	+0,01%	180,92 - 181,09

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Spdr Mrn Multi-As Glb Infras Ucits Etf D	07/05	30,55	+0,59%	30,5 - 30,55
Vaneck Multiasset Balanced Ucits Etf	06/05	67,67	0,00%	---
Vaneck Multiasset Conservative Ucits Etf	07/05	58,99	-0,41%	58,99 - 58,99
Vaneck Multiasset Growth Ucits Etf	03/05	76,83	0,00%	---

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P500 Vixfut Enhrol??Ucits Etf A	07/05	1,1522	-1,10%	1,143 - 1,158

ETF

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