ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	08/05	26,115	-0,78%	26,02 - 26,115
Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf	08/05	23,285	-0,32%	23,11 - 23,33
Bnpp Energ&Metal Enh Roll Ucits Etf Eur	08/05	14,21	+0,01%	14,124 - 14,21
Invesco Bloom Commodit Ucits Etf Eur Hdg	08/05	48	-0,98%	48 - 48,19
Invesco Bloomberg Commodity Ucits Etf	08/05	21,525	-0,21%	21,435 - 21,525
Ishares Divers Commodity Swap Ucits Etf	08/05	25,76	-0,12%	25,655 - 25,76
Ivz Bbg Commodity Carbn Tilted Ucits Etf	25/04	4,97	0,00%	---
L&G Energy Trans Commodities Ucits Etf	08/05	9,703	-0,40%	9,69 - 9,703
L&G Longer Dated All Comm Ucits Etf	08/05	21,325	-0,28%	21,265 - 21,325
L&G Multi-Strat Commod Exagri Ucits Etf	06/05	9,263	0,00%	---
L&G Multi-Strategy Enha Commod Ucits Etf	08/05	12,85	-0,20%	12,77 - 12,85
Ubs Cmci Comp Sf Ucits Etf Eur Hed A-Acc	08/05	81,01	-0,93%	80,92 - 81,27
Ubs Cmci Composit Sf Ucits Etf Usd A-Acc	08/05	99,73	-0,58%	99,42 - 100,07
Wisdomtree Broad Commodi Ucits Etf Usd A	08/05	10,372	-0,73%	10,362 - 10,528
Wisdomtree Enh Commod Ucits Etf Eur Hdg	08/05	12,29	-0,44%	12,242 - 12,34
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	08/05	13,762	-0,20%	13,738 - 13,812
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	08/05	24,955	-0,50%	24,89 - 24,955

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Ishares Jp Morg $ Em Corp Bond Ucits Etf	08/05	82,73	-0,11%	82,73 - 82,84
L&G Esg Emer Mark Cor Bond Usd Ucits Etf	08/05	7,951	0,00%	7,951 - 7,981
Vaneck Emer Markets High Yield Ucits Etf	08/05	106,94	+0,92%	106,68 - 106,94

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Eur Cor Bnd Pab Nt Z Am Ucits Etf	08/05	144,46	-0,15%	144,44 - 144,63
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	07/05	128,87	0,00%	---
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf	08/05	51,2	-0,08%	51,19 - 51,23
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (C)	08/05	18,714	-0,23%	18,714 - 18,722
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (D)	08/05	18,334	-0,19%	18,334 - 18,358
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	08/05	105,55	-0,05%	105,4 - 105,61
Amundi Euro Corp 0-1Y Esg Ucits Etf Dr	08/05	51,87	+0,04%	51,84 - 51,87
Amundi Euro Corp Sri 0-3 Y Ucits Etf D	08/05	50,67	-0,02%	50,66 - 50,7
Amundi Euro Corp Sri 2 Dr Ucits Etf	08/05	211,47	-0,22%	211,47 - 211,81
Amundi Index Euro Corp Sri Ucits Etf	08/05	50,33	-0,22%	50,3 - 50,41
Bnpp ??? Corp Bond Sri Pab 1-3Y Ucits Etf	08/05	9,414	-0,04%	9,404 - 9,414
Bnpp ??? Corp Bond Sri Pab 3-5Y Ucits Etf	08/05	8,911	+0,06%	8,903 - 8,919
Bnpp ??? Corp Bond Sri Pab Ucits Etf	08/05	9,892	-0,12%	9,873 - 9,892
Bnpp Easy ??? Crp Bd Sri Shtdr C Ucits Etf	26/01	10,182	0,00%	---
Eur Corp B Sh Du Sri Pab Ucits Etf	08/05	44,44	-0,04%	44,44 - 44,485
Fineco Msci Eur Ig Sri 1-3 Cor Ucits Etf	07/05	104,96	0,00%	---
Fineco Msci Eur Ig Sri Corp Ucits Etf	08/05	106,73	+0,03%	106,73 - 106,73
Indexiq Fact Sust Corpor Eur Ucits Etf	30/04	22,825	0,00%	---
Invesco Eur Ig Corporate Bond Ucits Etf	07/05	18,306	0,00%	---
Ishares ??? Corp Bond 0-3Yr Esg Ucits Etf	08/05	5,176	-0,06%	5,176 - 5,179
Ishares ??? Corp Bond 0-3Yr Esg Ucits Etf	08/05	4,953	-0,01%	4,953 - 4,953
Ishares ??? Corp Bond Esg Ucits Etf	08/05	4,707	-0,17%	4,707 - 4,7135
Ishares ??? Corp Bond Esg Ucits Etf	08/05	5,01	-0,04%	5,01 - 5,014
Ishares ??? Corp Esg Paris Clima Ucits Etf	08/05	5,206	+0,10%	5,198 - 5,206
Ishares Core Eu Corp Bond Ucits Etf Acc	08/05	4,9835	-0,21%	4,9835 - 4,99
Ishares Core Eu Corp Bond Ucits Etf Dist	08/05	118,51	-0,19%	118,47 - 118,7
Ishares Corp Bond Lar Cap Ucits Etf Dist	08/05	122,93	-0,15%	122,82 - 123,16
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	08/05	105,24	-0,10%	105,23 - 105,33
Ishares Eu Cor Bond Exfin Ucits Etf Dist	08/05	107,35	-0,10%	107,2 - 107,35
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	08/05	4,755	-0,11%	4,755 - 4,7625
Ishares Eu Covered Bond Ucits Etf Dist	08/05	138,83	-0,14%	138,83 - 138,98
Ishares Eu Ultrasht Bond Ucits Etf Dist	08/05	102,25	+0,01%	102,24 - 102,3
Ishares Ibonds 25 ??? Crp Eur A Ucits Etf	08/05	5,157	+0,04%	5,151 - 5,161
Ishares Ibonds 25 ??? Crp Eur Ucits Etf D	08/05	5,06	+0,10%	5,06 - 5,06
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	08/05	5,173	-0,12%	5,171 - 5,184
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	08/05	5,062	-0,04%	5,056 - 5,067
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	08/05	5,209	-0,13%	5,207 - 5,216
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	07/05	5,104	0,00%	---
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	08/05	5,24	-0,13%	5,239 - 5,252
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	08/05	5,108	-0,18%	5,107 - 5,116
Ishares Pfandbriefe Ucits Etf	07/05	93,88	0,00%	---
Ishares??? Cor Bo.Int.Ra. H Esg Ucits Etf	07/05	97,75	0,00%	---
Spdr Bbg Sasb 0-3Y Eur Crp Esg Ucits Etf	07/05	31	0,00%	---
Spdr Bl 0-3Y Eur Corp Bond Ucits Etf	08/05	29,72	-0,03%	29,71 - 29,735
Spdr Bl Eur Corporate Bond Ucits Etf	08/05	52,65	-0,11%	52,6 - 52,68
Tabula Eur Ig Bond Paris Clima Ucits Etf	07/05	9,259	0,00%	---
Tabula Eur Ultrashort Ig Pab Ucits Etf	07/05	10,252	0,00%	---
Ubs Bbg Eu Area Liq Cor 1-5Y Ucits Etf	08/05	13,008	-0,03%	13 - 13,008
Ubs Bbg Msci Eu Liq Corp Sus Ucits Etf	08/05	12,918	-0,20%	12,916 - 12,932
Vaneck Iboxx Eur Corporates Ucits Etf	15/04	16,818	0,00%	---
Vanguard Esg Eur Corp Bond Ucits Etf A	08/05	5,394	-0,17%	5,391 - 5,394
Vanguard Esg Eur Corp Bond Ucits Etf D	08/05	5,13	-0,12%	5,13 - 5,132
Vanguard Eur Corporate Bond Ucits Etf	08/05	47,945	-0,17%	47,91 - 47,985
Vanguard Eur Corporate Bond Ucits Etf A	08/05	49,535	-0,13%	49,48 - 49,635
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	08/05	14,748	-0,18%	14,744 - 14,77
Xtrackers Eur Corp B Sri Pab Ucits Etf	08/05	139,23	-0,22%	139,21 - 139,48
Xtrackers Eur Corp Green Bond Ucits Etf	08/05	26,18	-0,17%	26,15 - 26,2
Xtrackers Ii Eur Corporat Bond Ucits Etf	08/05	151,19	-0,18%	151,17 - 151,5
Xtrackers Mat Sept27 Eur Corp Ucits Etf	08/05	25,54	-0,04%	25,535 - 25,54
Xtrackers Mat Sept29 Eur Corp Ucits Etf	07/05	25,41	0,00%	---
Xtrackers Mat Sept31 Eur Corp Ucits Etf	08/05	28,71	-0,21%	28,71 - 28,71
Xtrackers Mat Sept33 Eur Corp Ucits Etf	07/05	27,905	0,00%	---

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi $ Corpbnd Pab Nt0amb Ucits Etf A	07/05	8,459	0,00%	---
Amundi $ Corpbnd Pab Nt0amb Ucits Etf D	08/05	84,35	+0,13%	84,28 - 84,54
Amundi $ Crpbnd Pab Nt0am Ucits Etf ???Hd	08/05	73,66	-0,14%	73,52 - 73,66
Amundi Corporate Green Bond Ucits Etf	08/05	9,283	0,00%	9,283 - 9,283
Amundi Global Corp Sri 1-5Y Ucits Etf	08/05	52,09	+0,02%	51,94 - 52,09
Amundi Prime Us Corporates Ucits Etf Dr	08/05	16,084	-0,26%	16,084 - 16,084
Amundi Us Corp Sri Ucits Etf Dr - Usd	08/05	52,26	-0,06%	52,26 - 52,26
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	08/05	114,92	+0,36%	114,83 - 114,92
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	08/05	52,55	-0,17%	52,55 - 52,64
Bnpp Easy Usd Corp Bond Sri C Ucits Etf	08/05	9,798	-0,22%	9,798 - 9,798
Fineco Msci Usd Ig Lq Sri Corp Ucits Etf	08/05	99,7	+0,06%	99,7 - 99,7
Hsbc Bbg Glb Sustain Aggre 1-3 Ucits Etf	08/05	9,447	-0,20%	9,447 - 9,461
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	08/05	5,095	-0,14%	5,091 - 5,095
Ishares $ Corp Bond Ucits Etf Usd Dist	08/05	93,69	-0,26%	93,52 - 93,92
Ishares $ Float Rate Ucits Etf Eur Hed	08/05	4,5245	+0,03%	4,5245 - 4,526
Ishares $ Floating Rate Ucits Etf Usd	08/05	4,802	+0,27%	4,8 - 4,8095
Ishares ??? Ultrashort Bond Esg Ucits Etf	08/05	5,203	-0,04%	5,198 - 5,203
Ishares Global Corp Bond Ucits Etf Acc	08/05	4,9185	-0,08%	4,9185 - 4,9185
Ishares Global Corp Bond Ucits Etf Dist	08/05	79,95	-0,17%	79,95 - 80,09
Ishares Usd Cor Bond Esg Ucits Etf Usd D	07/05	3,98	0,00%	---
L&G Esg Usd Corporate Bond Ucits Etf	26/04	7,842	0,00%	---
Spdr Bbg Sasb Us Corp Esg Eurh Ucits Etf	08/05	25,475	-0,25%	25,415 - 25,48
Spdr Bbg Sasb Us Corp Esg Ucits Etf A	07/05	25,42	0,00%	---
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	08/05	45,875	+0,32%	45,875 - 45,875
Spdr Bl 10+Y Us Corp Bond Ucits Etf	08/05	24,905	-0,48%	24,905 - 24,93
Spdr Bl 1-10Y Us Cor Bond Ucits Etf	08/05	27,215	+0,15%	27,21 - 27,215
Spdr Glo Conv Bond Eur Hgd Ucits Etf	08/05	36,89	+0,18%	36,78 - 36,89
Spdr Refin Gl Convert Bd Ucits Etf	08/05	42,87	0,00%	42,8 - 42,97
Ubs Bbg Msc Us Liqco Sus Ucits Etf	08/05	14,264	-0,53%	14,264 - 14,278
Ubs Bbg Msci Glb Liq Cor Sus Ucits Etf	07/05	11,012	0,00%	---
Ubs Bbg Msci Us Liq Corp Sus Ucits Etf	08/05	17,736	-0,29%	17,736 - 17,766
Ubs Bbg Us Liq Cor 1-5Y Ucit Ucits Etf	08/05	14,226	-0,13%	14,224 - 14,24
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	08/05	12,748	+0,11%	12,748 - 12,768
Ubs Bl Us Liq Corp Ucits Etf	08/05	13,604	-0,26%	13,604 - 13,604
Ubs Bloom Us Liq Corp Ucits Etf	08/05	16,476	-0,40%	16,474 - 16,49
Ubs Msci Us Corp 1-5Y Sus Ucits Etf Eurh	08/05	10,116	+0,12%	10,098 - 10,118
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	08/05	4,4815	-0,24%	4,4775 - 4,484
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	08/05	4,1085	-0,22%	4,1085 - 4,1115
Vanguard Esg Usd Corp Bond Ucits Etf A	02/05	5,011	0,00%	---
Vanguard Esg Usd Corp Bond Ucits Etf D	07/05	4,7	0,00%	---
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	45,33	0,00%	---
Vanguard Usd Corporate 1-3 Y Ucits Etf A	08/05	51,58	+0,23%	51,58 - 51,59
Vanguard Usd Corporate Bond Ucits Etf	08/05	43,535	-0,03%	43,535 - 43,565
Vanguard Usd Corporate Bond Ucits Etf A	08/05	50,93	-0,02%	50,88 - 50,94
Xt Usd Corporate Bond Sri Pab Ucits Etf	07/05	37,265	0,00%	---
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	07/05	10,612	0,00%	---
Xtrackers Usd Corp Green Bond Ucits Etf	18/04	26,955	0,00%	---
Xtrackers Usd Corporate Bond Ucits Etf	07/05	11,739	0,00%	---

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Euro High Yield Bond Esg Dr Ucits Etf	08/05	239,5	-0,03%	239,1 - 239,59
Amndi $ Hghyld Corbnd Esg Ucits Etf ??? H	08/05	72,36	-0,21%	72,32 - 72,51
Amndi $ Hghyld Corp Bnd Esg Ucits Etf D	08/05	84,43	+0,09%	84,37 - 84,44
Amndi ??? Hghyld Corp Bnd Esg Ucits Etf A	08/05	9,863	+0,04%	9,863 - 9,863
Amndi ??? Hghyld Corp Bnd Esg Ucits Etf D	08/05	102,33	-0,06%	102,14 - 102,38
Amundi $ Hghyld Corpbnd Esg Ucits Etf A	08/05	9,421	+0,16%	9,413 - 9,437
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	08/05	93,16	-0,05%	93,08 - 93,28
Amundi Euro High Yield Bond Esg Ucits Etf Dist	08/05	120,52	+0,08%	119,99 - 120,52
Bnpp ??? Hy Sri Fossil Free Ucits Etf A	08/05	10,162	-0,02%	10,148 - 10,162
Bnpp ??? Hy Sri Fossil Free Ucits Etf D	08/05	8,887	-0,20%	8,882 - 8,887
Fineco Msci Eur Hy Sri Corp Ucits Etf	08/05	113,28	+0,11%	113,28 - 113,28
Fineco Msci Usd Hy Sri Corp Ucits	08/05	105,91	+0,67%	105,74 - 109,43
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis	08/05	16,112	-0,05%	16,106 - 16,138
Invesco At1 Capital Bond Ucits Etf Acc	08/05	23,365	+0,28%	23,31 - 23,425
Invesco At1 Capital Bond Ucits Etf Dist	08/05	16,992	+0,17%	16,96 - 16,992
Invesco Euro Cor Hybrid Bond Ucits Etf A	08/05	40,215	-0,20%	40,215 - 40,215
Invesco Euro Corp Hybrid Bond Ucits Etf	08/05	37,185	0,00%	37,11 - 37,24
Invesco Us Hiy Fallen Angels Ucits Etf	08/05	19,932	-0,20%	19,91 - 20
Invesco Us Hy Fallen Ang Ucits Etf Eur H	07/05	25,22	0,00%	---
Invesco Usd Hy Corp Bond Esg Ucits Etf D	07/05	33,235	0,00%	---
Ishares $ High Yield Corp Ucits Etf Dist	08/05	87,72	+0,13%	87,62 - 87,95
Ishares $ Hy Corp Bond Ucits Etf Eurh	08/05	4,034	-0,28%	4,0325 - 4,042
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	08/05	81,63	+0,01%	81,63 - 81,83
Ishares ??? Hy Corp Bond Esg Ucits Etf	08/05	5,227	-0,04%	5,221 - 5,231
Ishares Fall Ang Yld Cor Ucits Etf Dist	08/05	4,9475	+0,15%	4,9325 - 4,95
Ishares Glo High Yld Corp Ucits Etf Dist	08/05	78,62	+0,01%	78,5 - 78,74
Ishares High Yld Corp Ucits Etf Dist	08/05	92,15	-0,01%	92 - 92,16
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	0,00%	---
Lyxor Glob Hy Sustai Ucits Etf Eur H Acc	08/05	20,215	+0,07%	20,215 - 20,24
Pimco Eu Sh-Term Highyld Corp Ucits Etf	08/05	9,17	+0,02%	9,147 - 9,173
Pimco Us Sh-Term High Yld Eur Ucits Etf	08/05	74,37	-0,13%	74,37 - 74,57
Pimco Us Sh-Term High Yld Usd Ucits Etf	08/05	86,77	+0,14%	86,7 - 87,14
Spdr Bbg Sasb Us Hy Cor Esg Hd Ucits Etf	02/05	30,57	0,00%	---
Spdr Bl Euro High Yld Bond Ucits Etf	08/05	51,52	+0,02%	51,43 - 51,52
Spdr Bl Sasb Us Hy Corp Esg Ucits Etf	07/05	37,29	0,00%	---
Tabula Asia Exjp Hy Usd Esg Ucits Etf Hd	08/05	5,846	-0,34%	5,846 - 5,85
Tabula Eur Hy Paris Climat Ucits Etf Eur	24/04	9,851	0,00%	---
Vaneck Fallen Angel High Yield Ucits Etf	08/05	59,17	+0,24%	59,07 - 59,17
Vaneck Us Fallen Angel Hy Ucits Etf	26/04	20,015	0,00%	---
Wisdomtree At1 Coco Bond Ucits Etf - Usd	08/05	77,74	-0,08%	77,58 - 77,95
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	08/05	83,31	-0,36%	83,3 - 83,65
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	08/05	8,447	-0,09%	8,424 - 8,447
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	08/05	15,775	0,00%	15,7605 - 15,7775
Xtrackers Esg Eur Hy Corp Bond Ucits Etf	08/05	31,135	+0,08%	31,13 - 31,135
Xtrackers Esg Usd Hy Corp Bond Ucits Etf	08/05	30,735	-0,05%	30,735 - 30,805
Xtrackers Usd Hy Corporat Bond Ucits Etf	08/05	11,7495	-0,01%	11,735 - 11,794

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	08/05	9,23	-0,37%	9,213 - 9,23
Ishares Msci South Africa Ucits Etf Acc	08/05	29,335	-0,51%	29,31 - 29,335

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	08/05	64,25	-0,16%	64 - 64,36
Amdi Msci China Esg Lead Ext Ucits Etf	08/05	80,01	-1,16%	79,3 - 80,1
Amdi Msci Emer Asia Ii Ucits Etf Acc	08/05	10,278	-0,16%	10,278 - 10,278
Amundi Msci Ac Asia Ex Japan Ucits Etf	08/05	123,07	-0,47%	123,07 - 123,54
Amundi Msci China A Ucits Etf-Acc	08/05	130,49	-0,74%	130,49 - 131,37
Amundi Msci China Tech Esg Screened Ucits Etf Eur Acc	08/05	215,83	-2,04%	215,83 - 216
Amundi Msci China Ucits Etf Acc	08/05	14,682	-0,76%	14,554 - 14,682
Amundi Msci Em Asia Ucits Etf - Eur	08/05	35,48	-0,30%	35,395 - 35,565
Amundi Msci India Ii Ucits Etf	08/05	29,345	+0,63%	29,155 - 29,365
Amundi Msci India Ucits Etf - Eur	08/05	923,88	+0,63%	919,74 - 924,7
Amundi Msci Indonesia Ucits Etf Acc	08/05	127,77	-1,11%	127,29 - 128,69
Amundi Msci Korea Ucits Etf Acc	08/05	65,36	-0,20%	65,21 - 65,71
Bnp Msci China Sri 10% Cap Ucits Etf Eur	08/05	5,639	-1,38%	5,592 - 5,639
Franklin Ftse Asia Xchina Xjap Ucits Etf	08/05	21,89	-0,34%	21,89 - 22,015
Franklin Ftse China Ucits Etf	08/05	20,82	-0,62%	20,595 - 20,82
Franklin Ftse India Ucits Etf	08/05	39,57	+0,62%	39,335 - 39,63
Franklin Ftse Korea Ucits Etf	08/05	32,185	+0,34%	32,125 - 32,29
Franklin Ftse Taiwan Ucits Etf	08/05	26	+0,39%	26 - 26
Franklin Msci China Paris Alig Ucits Etf	08/05	17,318	-0,30%	17,162 - 17,466
Hsbc Msci China A Ucits Etf	08/05	8,651	-0,89%	8,629 - 8,674
Hsbc Msci China Ucits Etf	08/05	5,574	-0,69%	5,531 - 5,583
Hsbc Msci China Ucits Etf Usd Acc	06/05	6,031	0,00%	---
Hsbc Msci Indonesia Ucits Etf	08/05	68,39	-0,71%	68 - 68,39
Hsbc Msci Korea Capped Ucits Etf	08/05	50,18	+0,04%	50,17 - 50,35
Hsbc Msci Taiwan Capped Ucits Etf	06/05	64,95	0,00%	---
Hsbc S&P India Tech Ucits Etf Acc	08/05	19,472	-0,04%	19,472 - 19,55
Invesco Msci China All Share Ucits Etf A	08/05	20,975	-0,69%	20,885 - 21
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	08/05	4,2115	-0,86%	4,2115 - 4,22
Ishares China Large Cap Ucits Etf Dist	08/05	71,88	-0,77%	71,45 - 72,11
Ishares Msci Ac Fare Ex-J Ucits Etf Dist	08/05	47,205	-0,44%	47,145 - 47,265
Ishares Msci China A Ucits Etf Eur Hed	08/05	4,0015	-1,12%	3,9915 - 4,014
Ishares Msci Em Asia Ucits Etf Usd Acc	08/05	157,41	-0,10%	156,67 - 157,51
Ishares Msci Korea Ucits Etf Usd Acc	08/05	163,62	+0,36%	162,91 - 163,68
Ishares Msci Korea Ucits Etf Usd Dist	08/05	43,225	-0,03%	43,15 - 43,36
Ishares Msci Taiwan Ucits Etf Usd Dist	08/05	76,39	+0,41%	76,22 - 76,63
Jpm Carbon Trans China Equity Ucits Etf	26/04	21,835	0,00%	---
Kraneshares Icbccs S&Pchina500 Ucits Etf	07/05	10,154	0,00%	---
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	08/05	13,128	-1,25%	13,128 - 13,246
Lyxor Msci China Esg Leaders Extra (Dr) Ucits Etf Dis	08/05	19,08	-1,23%	18,956 - 19,166
Msci China Esg Univ Lcs Ucits Etf	08/05	7,639	-1,05%	7,595 - 7,668
Spdr Msci Em Asia Ucits Etf	08/05	68,82	+0,15%	68,49 - 68,91
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc	08/05	151,29	-0,18%	150,78 - 151,47
Ubs Msci China A Sf Ucits Etf	08/05	105,31	-0,73%	104,79 - 105,51
Vaneck New China Esg Ucits Etf	07/05	13,146	0,00%	---
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	08/05	40,55	-0,47%	40,55 - 40,585
Xtr Msci Em Asia Esg Screen Sw Ucits Etf	08/05	53,25	-0,49%	53,25 - 53,25
Xtrackers Csi300 Swap Ucits Etf	08/05	12,694	-0,81%	12,642 - 12,722
Xtrackers Ftse China 50 Ucits Etf	08/05	25,575	-0,47%	25,36 - 25,575
Xtrackers Ftse Vietnam Swap Ucits Etf	08/05	25,35	+0,30%	25,29 - 25,4
Xtrackers Harvest Csi300 Ucits Etf	08/05	9,021	-0,81%	8,982 - 9,024
Xtrackers Msci China A Esg Swp Ucits Etf	07/05	13,258	0,00%	---
Xtrackers Msci China Ucits Etf	08/05	12,978	-0,86%	12,894 - 12,996
Xtrackers Msci China Ucits Etf D	08/05	6,75	-1,21%	6,75 - 6,75
Xtrackers Msci Indonesia Swap Ucits Etf	08/05	13,804	-0,59%	13,78 - 13,804
Xtrackers Msci Korea Ucits Etf	07/05	75,18	0,00%	---
Xtrackers Nifty 50 Swap Ucits Etf	08/05	238,92	-0,02%	238,92 - 239,62

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf	08/05	49,31	-0,85%	49,025 - 49,315
Amundi Msci Brazil Ucits Etf Acc	08/05	21,14	-0,63%	21,02 - 21,22
Amundi Msci Latin America Emer Ucits Etf	08/05	16,572	-0,19%	16,564 - 16,65
Franklin Ftse Brazil Ucits Etf	08/05	24,69	-0,94%	24,48 - 24,69
Ishares Msci Brazil Ucits Etf Dist	08/05	23,85	-0,91%	23,645 - 24,075
Ishares Msci Em Lat Amer Ucits Etf Dist	08/05	15,99	-0,46%	15,902 - 16,086
Ishares Msci Mex Cap Ucits Etf Usd Acc	08/05	161,4	+0,39%	160,5 - 161,4
Xtrackers Msci Brazil Ucits Etf	08/05	48,135	-0,68%	48,135 - 48,4
Xtrackers Msci Mexico Ucits Etf	08/05	6,644	+0,44%	6,6 - 6,675

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	08/05	25,3	+0,52%	25,055 - 25,3
Amundi Msci Turkey Ucits Etf Acc	08/05	51,25	-1,42%	51,08 - 52
Ishares Msci Turkey Ucits Etf Usd Dist	08/05	21,475	-1,51%	21,475 - 21,99

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Index Msci Em Esg Broad Ctb Ucits Etf	08/05	47,505	-0,40%	47,455 - 47,695
Amundi Msci Eme Mkt Sri Pab Dr Ucits Etf	08/05	48,93	-0,21%	48,71 - 48,93
Amundi Msci Emer Markets Ii Ucits Etf	08/05	44	+0,02%	43,86 - 44
Amundi Msci Emerg Esg Leader Ucits Etf D	08/05	50,24	-0,02%	50,22 - 50,24
Amundi Msci Emerg Markets Ii Ucits Etf	08/05	47,3	-0,38%	47,3 - 47,395
Amundi Msci Emerging Markets Iii Ucits Etf	08/05	12,146	+0,02%	12,07 - 12,146
Amundi Msci Emerging Ucits Etf - Eur	08/05	4,908	+0,05%	4,879 - 4,911
Amundi Msci Emrgng Ex China Ucits Etf A	08/05	24,285	+0,46%	24,19 - 24,31
Bnpp Easy Msci Em Esg Min Te Ucits Etf	06/05	10,834	0,00%	---
Bnpp Easy Msci Emerg Sri Pab Ucits Etf	08/05	98,58	-0,21%	98,33 - 98,67
Fidelity Emer Qual Income Ucits Etf Inc	08/05	4,8885	+0,41%	4,8885 - 4,8885
Fidelity Emer Quality Income Ucits Etf A	29/04	5,546	0,00%	---
Franklin Emerging Markets Ucits Etf	08/05	25,375	+0,63%	25,23 - 25,375
Goldman Activebeta Em Usd A Ucits Etf	06/05	25,43	0,00%	---
Hsbc Emerging Mark Sustain Equ Ucits Etf	08/05	13,058	+0,29%	13,058 - 13,058
Hsbc Msci Em Markets Ucits Etf Usd Acc	07/05	10,39	0,00%	---
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	08/05	9,903	-0,38%	9,878 - 9,946
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	08/05	22,38	+0,16%	22,27 - 22,4
Invesco Ftse Rafi Em Mkts Ucits Etf	08/05	8,117	-0,07%	8,117 - 8,117
Invesco Msci Em Esg Clim Paris Ucits Etf	08/05	3,695	+0,11%	3,695 - 3,695
Invesco Msci Emerging Markets Ucits Etf	08/05	47,07	-0,42%	46,97 - 47,27
Ishares Bic 50 Ucits Etf	08/05	18,164	-0,48%	18,066 - 18,196
Ishares Core Msci Em Imi Ucits Etf Acc	08/05	31,125	-0,03%	30,97 - 31,17
Ishares Edg Msci Em Min Vo Ucits Etf Acc	08/05	29,935	-0,17%	29,935 - 30,04
Ishares Msci Em Esg Enhanced Ucits Etf	08/05	5,175	+0,10%	5,136 - 5,175
Ishares Msci Em Sri Ucits Etf Usd (Acc)	08/05	6,495	-0,03%	6,455 - 6,495
Ishares Msci Em Ucits Etf Dist	08/05	38,755	-0,01%	38,55 - 38,795
Ishares Msci Em Ucits Etf Usd Acc	08/05	35,525	+0,04%	35,31 - 35,61
Spdr Msci Emer Clima Paris Ali Ucits Etf	16/04	9,575	0,00%	---
Spdr Msci Emerging Markets Ucits Etf	08/05	57,52	-0,35%	57,41 - 57,7
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf	08/05	13,076	+0,34%	13,076 - 13,102
Ubs Msci Em Mkts Exchina Sri Ucits Etf A	29/04	4,8005	0,00%	---
Ubs Msci Em Mkts Socially Resp Ucits Etf	08/05	11,814	-0,14%	11,814 - 11,814
Ubs Msci Emer Social Res Ucits Etf Usd A	08/05	14,814	-0,24%	14,814 - 14,814
Ubs Msci Emerg Clima Paris Ucits Etf Usd	07/05	10,508	0,00%	---
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc	06/05	48,38	0,00%	---
Ubs Msci Emerging Mkts Ucits Etf A-Dis	08/05	97,75	-0,05%	97,74 - 97,75
Ubs Msci Emerging Ucits Etf Usd A-Acc	08/05	10,244	+0,02%	10,244 - 10,244
Ubs Msci Wrd Smallc Socres Ucits Etf Usd	08/05	9,137	-0,16%	9,137 - 9,142
Vanguard Esg Emerg Mark Ucits Etf Usd A	07/05	5,763	0,00%	---
Vanguard Esg Emerg Mark Ucits Etf Usd D	06/05	5,633	0,00%	---
Vanguard Ftse Emerg Markets Ucits Etf A	08/05	55,17	-0,29%	54,96 - 55,24
Vanguard Ftse Emerging Markets Ucits Etf	08/05	54,87	+0,09%	54,61 - 54,89
Wisdomtree Emer Exstateown Ucits Etf	07/05	19,414	0,00%	---
Wisdomtree Emer Mkt Eq Inc Ucits Etf Acc	08/05	24,5	+0,66%	24,5 - 24,56
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis	08/05	14,096	+0,18%	14,042 - 14,162
Wisdomtree Emerg Smallcap Div Ucits Etf	08/05	18,974	+0,13%	18,972 - 18,974
Xtrackers Em Mkt Netzero Paris Ucits Etf	03/05	35	0,00%	---
Xtrackers Msci Em Emea Esg Sw Ucits Etf	08/05	29,355	-0,17%	29,355 - 29,355
Xtrackers Msci Em Esg Screened Ucits Etf	02/05	95,76	0,00%	---
Xtrackers Msci Emerg Markets Ucits Etf	08/05	51,528	-0,03%	51,25 - 51,6
Xtrackers Msci Emerg Mkts Swap Ucits Etf	08/05	46,62	-0,58%	46,62 - 46,62
Xtrackers Msci Emerging Esg Ucits Etf	08/05	41,345	-0,83%	41,345 - 41,475
Xtrackers S&P Sel Front Swap Ucits Etf	08/05	17,768	+1,05%	17,574 - 17,768

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Ftse Ita All Cap Pir 2020 Ucits Etf	08/05	183,38	-0,01%	183,34 - 183,38
Amnd Msciemu Smc Esgctb Nt0am Ucits Etf	08/05	356,55	-0,17%	356,55 - 357,05
Amndi Msci Emu Esg Ctb Nt0amb Ucits Etf	03/05	187,86	0,00%	---
Amndi S&P Euzn Pab Net Zr Amb Ucits Etf	08/05	30,855	+0,67%	30,855 - 30,875
Amundi Euro Stoxx 50 Ii Ucits Etf-A	08/05	53,84	+0,52%	53,65 - 53,88
Amundi Euro Stoxx 50 Ucits Etf Dr - Eur	08/05	126,64	+0,54%	126,36 - 126,8
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	08/05	178,12	-0,18%	177,62 - 178,12
Amundi Ftse Mib Ucits Etf-A	08/05	15,698	-0,61%	15,674 - 15,824
Amundi Ftse Mib Ucits Etf-Dist	08/05	33,935	-0,26%	33,77 - 34,075
Amundi Italy Mib Esg Dr Ucits Etf	08/05	77,63	-0,17%	77,35 - 77,95
Amundi Msci Emu Esg Ldrs Slct Ucits Etf	08/05	301,45	+0,57%	301,2 - 301,45
Amundi Msci Emu Sri Pab Dr Ucits Etf	08/05	85,73	+0,32%	85,73 - 85,73
Amundi Msci Emu Ucits Etf Dist	08/05	64,24	+0,63%	64,24 - 64,24
Amundi Msci Eu Value Fac Ucits Etf - Eur	08/05	303,7	+0,16%	303,7 - 303,7
Amundi Msci Eur Esg Brd Ctb Dr Ucits Etf	08/05	334	+0,53%	333,5 - 334
Amundi Msci Eur Esg Ldr Ucits Etf ??? H A	02/05	24,45	0,00%	---
Amundi Msci Eur Esg Leaders Ucits Etf A	08/05	33,91	+0,36%	33,91 - 33,955
Amundi Msci Euro Sri Pab Dr D Ucits Etf	08/05	67,78	+0,44%	67,71 - 67,89
Amundi Msci Europe Growth Ucits Etf Dis	08/05	194,28	+0,80%	194,28 - 194,36
Amundi Msci Europe Ii Ucits Etf	08/05	185,48	+0,26%	185,48 - 185,48
Amundi Msci Europe Pab Nt0amb Ucits Etf	08/05	77,8	+0,44%	77,78 - 77,89
Amundi Msci Europe Qual Factor Ucits Etf	08/05	110,74	+0,45%	110,32 - 110,98
Amundi Msci Europe Sri Pab Dr Ucits Etf	08/05	83,63	+0,57%	83,46 - 83,63
Amundi Msci Europe Ucits Etf Dr	08/05	93,1	+0,29%	92,77 - 93,2
Amundi Msci Nordic Eur Ucits Etf	08/05	678,1	-0,04%	678 - 680,6
Amundi Prime Europe Ucits Etf Dr	07/05	29,16	0,00%	---
Amundi Prime Eurozone Ucits Etf Dr	08/05	30,51	+0,31%	30,51 - 30,51
Amundi Stoxx Eur Slct Div30 Ucits Etf D	08/05	15,998	-0,09%	15,96 - 16
Amundi Stoxx Europe 600 - Ucits Etf Acc	08/05	237,35	+0,34%	236,5 - 237,6
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	15,56	0,00%	---
Bnpp Easy Esg Low Vol Europe Ucits Etf	08/05	170,12	+0,59%	170,12 - 170,12
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	08/05	256,55	+0,73%	255,65 - 256,55
Bnpp Easy Msci Emu Esg Min Te Ucits Etf	07/05	14,962	0,00%	---
Bnpp Easy Msci Emu Sri Pab Ucits Etf	08/05	14,42	+0,68%	14,41 - 14,422
Bnpp Easy Msci Europe Sri Pab Ucits Etf	08/05	28,06	+0,34%	28,06 - 28,06
Bnpp Easy Msci Eusmall Sri Pab Ucits Etf	07/05	276,3	0,00%	---
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	19,244	0,00%	---
Franklin European Quality Div Ucits Etf	08/05	27,45	+0,04%	27,44 - 27,51
Franklin Stoxx600 Paris Climat Ucits Etf	06/05	36,99	0,00%	---
Hsbc Euro Stoxx 50 Ucits Etf	08/05	53,39	+0,23%	53,36 - 53,59
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	08/05	59,85	+0,49%	59,71 - 59,85
Hsbc Europe Sustainable Equity Ucits Etf	02/05	15,35	0,00%	---
Hsbc Msci Europe Climate Paris Ucits Etf	08/05	22,62	+0,56%	22,62 - 22,62
Hsbc Msci Europe Ucits Etf	07/05	17,776	0,00%	---
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	08/05	123,6	+0,52%	123,6 - 123,62
Invesco Euro Stoxx 50 Ucits Etf (B)	02/05	48,395	0,00%	---
Invesco Eustx High Div Low Vol Ucits Etf	08/05	25,995	+0,02%	25,935 - 25,995
Invesco Ftse Rafi Europe Ucits Etf	02/05	11,882	0,00%	---
Invesco Msci Eur Esg Catholic Ucits Etf	08/05	56,38	+0,09%	56,38 - 56,38
Invesco Msci Europ Esg Clim Pa Ucits Etf	02/05	4,963	0,00%	---
Invesco Msci Europe Esg Screen Ucits Etf	07/05	62,24	0,00%	---
Invesco Msci Europe Ucits Etf	02/05	328,35	0,00%	---
Invesco Stoxx Europe 600 Ucits Etf	08/05	123,9	+0,28%	123,9 - 123,9
Ishares Core Euro Stoxx 50 Ucits Etf Acc	08/05	184	+0,44%	183,58 - 184,34
Ishares Edg Msci e Val Fac Ucits Etf Acc	08/05	8,674	+0,25%	8,646 - 8,686
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	08/05	58,38	+0,53%	58,31 - 58,42
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	08/05	11,018	+0,55%	11,008 - 11,032
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	08/05	10,356	+0,47%	10,308 - 10,36
Ishares Edg Msci Eu Si Fac Ucits Etf Acc	08/05	8,575	+0,55%	8,574 - 8,575
Ishares Edg Msci Eur Mult Ucits Etf Acc	03/05	9,167	0,00%	---
Ishares Euro Dividend Ucits Etf Eur Dist	08/05	18,67	+0,20%	18,608 - 18,692
Ishares Euro Stoxx Mid Ucits Etf Dist	08/05	69,09	+0,55%	69,09 - 69,15
Ishares Euro Stoxx Small Ucits Etf Dist	08/05	45,245	0,00%	45,245 - 45,245
Ishares Euro Stoxx Ucits Etf	08/05	52,32	+0,44%	52,2 - 52,36
Ishares Ftse Ital Midsmall Cap Ucits Etf	08/05	6,85	-0,23%	6,836 - 6,878
Ishares Ftse Mib Ucits Etf Eur Acc	08/05	152,86	-0,27%	152,18 - 153,44
Ishares Ftse Mib Ucits Etf Eur Dist	08/05	20,805	-0,38%	20,745 - 20,91
Ishares Msci Emu Esg Enhanced Ucits Etf	08/05	7,74	+0,52%	7,734 - 7,743
Ishares Msci Emu Large Cap Ucits Etf Acc	08/05	58,03	+0,29%	58,03 - 58,03
Ishares Msci Emu Small Cap Ucits Etf Acc	08/05	283,3	+0,04%	281,7 - 283,65
Ishares Msci Euro Ex-Uk Ucits Etf Dist	08/05	45,05	+0,21%	45,05 - 45,05
Ishares Msci Europe Esg Enhanc Ucits Etf	08/05	7,524	+0,62%	7,508 - 7,524
Ishares Msci Europe Sri Ucits Etf Eur A	08/05	69,89	+0,55%	69,66 - 69,97
Ishares Stoxx Europe 50 Ucits Etf Dist	08/05	46,165	+0,48%	46,04 - 46,23
Ishares Stoxx Europe600eur Dis Ucits Etf	08/05	51,54	+0,33%	51,39 - 51,61
Ishares Stx Europe Sel Div 30 Ucits Etf	08/05	17,354	-0,61%	17,348 - 17,444
Isharescoreeurostoxx50???(Dist) Ucits Etf	08/05	51,83	+0,54%	51,67 - 51,89
Isharescoremsciemu(Acc) Ucits Etf	08/05	177,8	+0,45%	177,32 - 178,08
Isharescoremsciemu(Dist) Ucits Etf	08/05	6,773	+0,44%	6,757 - 6,792
Isharescoremscieurope Ucits Etf	08/05	32,505	+0,43%	32,475 - 32,53
Isharescoremscieurope???(Acc) Ucits Etf	08/05	78,71	+0,36%	78,5 - 78,8
L&G Europe Esg Pab Ucits Etf	23/04	15,19	0,00%	---
L&G Europe Ex Uk Ucits Etf	08/05	16,93	+0,32%	16,93 - 16,93
L&G Qualit Div Esg Europe Exuk Ucits Etf	08/05	12,062	+0,45%	12,062 - 12,062
Lyxor Msci Emu Value Dr Ucits Etf Dist	08/05	133,42	+0,04%	133,42 - 133,9
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	08/05	516,6	+0,10%	516,6 - 517,6
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	07/05	122,66	0,00%	---
Spdr Euro Stoxx Low Volatility Ucits Etf	08/05	48,04	+0,49%	48,04 - 48,04
Spdr Msci Emu Ucits Etf	07/05	75,94	0,00%	---
Spdr Msci Europ Small Cap Ucits Etf	08/05	304,45	-0,05%	304,45 - 305,25
Spdr Msci Europ Ucits Etf	08/05	308,1	+0,20%	307,95 - 308,1
Spdr Msci Europe Climate Paris Ucits Etf	08/05	12,28	+0,64%	12,228 - 12,28
Spdr S&P Euro Div Aristocrats Ucits Etf	08/05	24,525	+0,51%	24,435 - 24,555
Spdr Stoxx Europe 600 Sri Ucits Etf	08/05	30,765	+0,42%	30,765 - 30,765
Ubs (Lux) Fund Solutions ?? Factor Msci Emu Prime Val	07/05	20,11	0,00%	---
Ubs (Lux) Fund Solutions ?? Factor Msci Emu Quality E	08/05	26,805	+0,19%	26,78 - 26,805
Ubs Etf Msci Europe Eur Hedged Ucits Etf	29/04	15,516	0,00%	---
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	08/05	17,804	+0,41%	17,752 - 17,804
Ubs Euro Stoxx 50 Ucits Etf A-Dis	06/05	50,43	0,00%	---
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis	08/05	15,95	+0,58%	15,95 - 15,95
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	08/05	27,435	+0,53%	27,43 - 27,45
Ubs Msci Emu Socially Respons Ucits Etf	08/05	119,22	+0,49%	119 - 119,26
Ubs Msci Emu Ucits Etf (Eur) A-Acc	08/05	30,86	+0,44%	30,76 - 30,895
Ubs Msci Emu Ucits Etf A-Dis	08/05	167,02	+0,36%	166,68 - 167,46
Ubs Msci Emu Value Ucits Etf A-Dis	07/05	45,815	0,00%	---
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	15,28	0,00%	---
Ubs Msci Europe Ucits Etf A-Dis	07/05	85,49	0,00%	---
Vaneck Sustainable Europe Ew Ucits Etf	08/05	74,54	+0,09%	74,54 - 74,54
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	07/05	5,987	0,00%	---
Vanguard Esg Dev Eu Allcap Ucits Etf Dis	06/05	5,718	0,00%	---
Vanguard Ftse Dev Europ Exuk Ucits Etf A	08/05	45,85	+0,41%	45,845 - 45,89
Vanguard Ftse Develop Europe Ucits Etf A	08/05	44,865	+0,41%	44,73 - 44,87
Vanguard Ftse Developed Europe Ucits Etf	08/05	40,3	+0,41%	40,18 - 40,3
Wisdomtree Eu Smallcap Div Ucits Etf Acc	06/05	19,668	0,00%	---
Wisdomtree Eu Smallcap Div Ucits Etf Dis	08/05	19	+0,13%	19 - 19
Wisdomtree Eur Equity Ucits Etf Usd Hedg	08/05	24,905	+0,69%	24,905 - 24,905
Wisdomtree Euro Qual Div Grow Ucits Etf	08/05	25,29	-0,02%	25,29 - 25,29
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	08/05	26,06	+0,48%	26,05 - 26,06
Xtrackers Emu Net Zero Paris A Ucits Etf	26/03	45,12	0,00%	---
Xtrackers Esg Msci Europe Ucits Etf	08/05	30,71	+0,34%	30,685 - 30,785
Xtrackers Euro Stoxx 50 Ucits Etf 1C	08/05	84,27	+0,51%	84,04 - 84,36
Xtrackers Euro Stoxx 50 Ucits Etf 1D	08/05	52,85	+0,51%	52,74 - 52,94
Xtrackers Europe Netzero Paris Ucits Etf	03/04	36,38	0,00%	---
Xtrackers Eustx Quality Divid Ucits Etf	08/05	22,58	-0,53%	22,58 - 22,71
Xtrackers Ftse Mib Ucits Etf	08/05	33,525	-0,65%	33,5 - 33,66
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	08/05	53,34	+0,68%	53,12 - 53,34
Xtrackers Msci Eu Smallcap Ucits Etf Dr	08/05	58,14	+0,21%	57,81 - 58,15
Xtrackers Msci Europe Esg Scre Ucits Etf	02/05	158,18	0,00%	---
Xtrackers Msci Europe Ucits Etf	08/05	89,91	+0,31%	89,81 - 90,08
Xtrackers Stoxx Europe 600 Ucits Etf	08/05	126,06	+0,37%	125,68 - 126,18

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Dr Ucits Etf	08/05	132,94	+0,99%	132,82 - 133,36
Amundi Dax 50 Esg Ucits Etf Dr	02/05	63,91	0,00%	---
Amundi Dax Iii Ucits Etf Acc	08/05	170,3	+0,27%	169,98 - 170,8
Amundi Etf Dax Ucits Etf Dr	08/05	329,55	+0,03%	329,55 - 330,85
Amundi Ftse 100 Ucits Etf Acc	08/05	16,406	0,00%	16,39 - 16,434
Amundi Msci Greece Ucits Etf-D	08/05	1,5608	-0,19%	1,5608 - 1,57
Ishares Core Dax Ucits Etf	08/05	154,38	+0,29%	154,2 - 154,76
Ishares Core Ftse 100 Ucits Etf Dist	08/05	9,51	+0,32%	9,48 - 9,52
Ishares Mdax Ucits Etf (De)	08/05	220,75	+0,62%	220,75 - 220,75
Ishares Msci Uk Ucits Etf Acc	08/05	170,68	+0,22%	170,2 - 170,7
Ishares Uk Dividend Ucits Etf Dist	08/05	8,672	+0,20%	8,628 - 8,672
Ubs Ftse 100 Ucits Etf A-Dis	26/04	87,7	0,00%	---
Ubs Msci Switz 20/35 Ucits Etf Eur Hdg A	08/05	15,212	+0,68%	15,212 - 15,304
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc	08/05	27,06	+0,73%	26,995 - 27,075
Ubs Msci Uk Ucits Etf Eur Hdg A	06/05	16,628	0,00%	---
Ubs Msci Uk Ucits Etf Gbp A-Acc	08/05	37,255	+0,27%	37,2 - 37,28
Vanguard Ftse 100 Ucits Etf	08/05	42,55	+0,27%	42,395 - 42,55
Vanguard Ftse 250 Ucits Etf	08/05	41,87	+0,05%	41,87 - 41,935
Xtrackers Dax Ucits Etf	08/05	174,36	+0,21%	174,36 - 174,92
Xtrackers Switzerland Ucits Etf	08/05	123,32	+0,82%	122,94 - 123,36

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci N Am Esg Net0 Ctb Ucits Etf	08/05	128,45	-0,17%	128,2 - 128,45
Amundi Msci Us Esg Lead Extr Ucits Etf D	08/05	39,03	+0,01%	39,03 - 39,06
Amundi Msci Usa Esg Leaders Ucits Etf A	08/05	87,53	+0,07%	87,21 - 87,72
Amundi Msci Usa Esg Net0 Ctb Ucits Etf D	08/05	451,8	-0,12%	451,6 - 451,8
Amundi Msci Usa Sri Net0 Pab Ucits Etf A	08/05	102,95	-0,30%	102,95 - 103,4
Amundi Msci Usa Sri Net0 Pab Ucits Etf H	08/05	73,97	-0,11%	73,79 - 74,18
Amundi Nasdaq-100 Ii Ucits Etf Acc	08/05	67,74	-0,13%	67,39 - 67,92
Amundi Nasdaq-100 Ii Ucits Etf Eur	08/05	13,192	-0,30%	13,192 - 13,21
Amundi Nasdaq-100 Ucits Etf - Eur	08/05	190,81	-0,13%	189,88 - 191,36
Amundi Nasdaq-100 Ucits Etf Daily Hed Eu	08/05	425,33	-0,19%	422,59 - 426,06
Amundi Pea Msci Usa Esg Leaders Ucits Etf Acc Eur	08/05	612,77	-0,09%	611,02 - 614,44
Amundi Prime Usa Ucits Etf D	08/05	36,435	-0,16%	36,435 - 36,435
Amundi Russell 2000 Eur Ucits Etf	08/05	280,96	-0,88%	280,96 - 282,83
Amundi S&P 500 Buyback Ucits Etf	08/05	263,7	-0,40%	263,7 - 264,29
Amundi S&P 500 Daily Hedged Ucits Etf	08/05	125,43	-0,27%	125,12 - 125,61
Amundi S&P 500 Esg Ucits Etf Acc	08/05	137,86	-0,07%	137,55 - 138,3
Amundi S&P 500 Esg Ucits Etf Eur H Acc	06/05	74,62	0,00%	---
Amundi S&P 500 Eur Ucits Etf	08/05	93,97	+0,09%	93,7 - 94,2
Amundi S&P 500 Ii Ucits Etf	08/05	146,31	-0,16%	146,25 - 146,43
Amundi S&P 500 Ii Ucits Etf Eur	08/05	260,79	-0,33%	260,78 - 260,79
Amundi S&P 500 Ii Ucits Etf Eur Dist	08/05	49,485	0,00%	49,345 - 49,605
Amundi S&P500 Clima Net0 Pab Ucits Etf A	08/05	31,8	0,00%	31,8 - 31,85
Axa Msci Usa Equity Pab Ucits Etf Usd A	08/03	10,408	0,00%	---
Axa Nasdaq 100 Ucits Etf Usd A	08/05	14,49	-0,10%	14,416 - 14,536
Bnp Paribas Easy S&P 500 Esg Ucits Etf	08/05	13,28	-0,17%	13,27 - 13,29
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	08/05	23,99	-0,06%	23,99 - 24,07
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	08/05	189,65	-0,22%	189,63 - 190,36
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	08/05	8,909	-0,11%	8,909 - 8,909
Fidelity Us Quality Income Ucits Etf Inc	08/05	9,173	-0,15%	9,173 - 9,19
First Trust Us Equity Income Ucits Etf B	07/05	34,55	0,00%	---
Franklin S&P500 Paris Climate Ucits Etf	08/05	39,96	+0,06%	39,96 - 39,98
Franklin U.S. Equity Ucits Etf	07/05	50,26	0,00%	---
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	08/05	48,585	-0,26%	48,585 - 48,585
Hsbc S&P 500 Ucits Etf Usd Acc	08/05	45,82	+0,22%	45,745 - 45,82
Hsbc Usa Sustainable Equity Ucits Etf	03/05	24,79	0,00%	---
Invesco Eqqq Nasdaq-100 Ucits Etf	08/05	411,29	-0,04%	409,02 - 412,26
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	08/05	285,86	-0,05%	284,33 - 286,5
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	08/05	322,51	-0,32%	321,39 - 323,5
Invesco Ftse Rafi Us 1000 Ucits Etf	08/05	28,905	-0,16%	28,905 - 28,905
Invesco Msci Usa Esg Clime Par Ucits Etf	12/04	4,8565	0,00%	---
Invesco Msci Usa Esg Screen Ucits Etf	08/05	72,32	+0,08%	72,32 - 72,32
Invesco Msci Usa Ucits Etf	08/05	137,84	-0,24%	137,76 - 138,46
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	08/05	48,175	-0,22%	48,175 - 48,29
Invesco Russell 2000 Ucits Etf	08/05	96,08	-0,27%	96,08 - 96,08
Invesco S&P 500 Equal Weight Ucits Etf A	08/05	50,7	-0,02%	50,7 - 50,84
Invesco S&P 500 Esg Ucits Etf	08/05	65,88	-0,03%	65,73 - 66,02
Invesco S&P 500 Esg Ucits Etf Eur Hdg A	08/05	61,63	-0,13%	61,63 - 61,65
Invesco S&P 500 Low Volatility Ucits Etf	21/03	41,865	0,00%	---
Invesco S&P 500 Qvm Ucits Etf	07/05	49,345	0,00%	---
Invesco S&P 500 Ucits Etf	08/05	942,7	+0,07%	939,56 - 944,69
Invesco S&P 500 Ucits Etf - B	08/05	44,825	+0,04%	44,675 - 44,91
Invesco S&P 500 Ucits Etf Eur Hdg Acc	08/05	40,345	-0,10%	40,22 - 40,375
Invesco S&P500 High Div L Vol Ucits Etf	08/05	31,24	+0,63%	31,085 - 31,24
Ishares Core S&P 500 Ucits Etf Usd Acc	08/05	507,84	+0,08%	505,87 - 508,72
Ishares Dj Us Select Dividend Ucits Etf	08/05	80,96	+0,01%	80,96 - 80,96
Ishares Edg Msci Usa Mult Ucits Etf Acc	06/05	10,542	0,00%	---
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	08/05	83,18	+0,45%	83,03 - 83,18
Ishares Msci Canada Ucits Etf Usd Acc	08/05	175,38	-0,66%	174,62 - 176,43
Ishares Msci North Amer Ucits Etf Dist	08/05	89,22	+0,04%	89,22 - 89,36
Ishares Msci Usa Esg Enhanced Ucits Etf	08/05	8,666	-0,12%	8,666 - 8,685
Ishares Msci Usa Esg Scr Ucits Etf Eur H	08/05	5,878	-0,22%	5,872 - 5,889
Ishares Msci Usa Sri Ucits Etf D Eur H	08/05	1.669,37	-0,51%	1.669,37 - 1.670,9301
Ishares Msci Usa Sri Ucits Etf Usd Acc	08/05	13,514	-0,03%	13,47 - 13,55
Ishares Msci Usa Ucits Etf Usd Acc	08/05	488,75	+0,08%	486,9 - 489,49
Ishares Msci Usasmallcapesgena Ucits Etf	08/05	460,51	-0,61%	459,28 - 461,89
Ishares Nasdaq 100 Ucits Etf Usd Acc	08/05	959,61	-0,01%	954,45 - 962
Ishares S&P 500 Eur Hedged Ucits Etf Acc	08/05	108,99	-0,21%	108,63 - 109,15
Isharescores&P500$(Dist) Ucits Etf	08/05	48,048	+0,05%	47,886 - 48,135
Ivz Nasdaq 100 Equal Weight Ucits Etf	08/05	5,368	+0,07%	5,368 - 5,368
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	08/05	26,27	-0,89%	26,24 - 26,42
Jpm Betabuild Us Equity Ucits Etf Usd A	03/05	44,205	0,00%	---
L&G Us Equity Ucits Etf	07/05	18,964	0,00%	---
L&G Us Esg Pab Ucits Etf	07/05	16,816	0,00%	---
Lyxor Core Us Equity (Dr) Ucits Etf	06/05	17,21	0,00%	---
Lyxor Dj Indust Average Ucits Etf - Dist	08/05	365,31	+0,44%	363,78 - 365,31
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	08/05	1.251,62	-0,03%	1.245,6 - 1.255,67
Ossiam Us Minimum Variance Esg Ucits Etf	08/05	275,03	+0,35%	274,71 - 276,19
Russell 2000 Us Small Cap Qua Ucits Etf	08/05	90,33	-1,16%	90,33 - 90,83
Spdr Msci Usa Climate Paris Ucits Etf	11/04	11,074	0,00%	---
Spdr Russell 2000 Us Small Cap Ucits Etf	08/05	54,7	-0,74%	54,43 - 54,95
Spdr S&P 400 Us Mid Cap Ucits Etf	08/05	84,18	-0,48%	84,18 - 84,49
Spdr S&P 500 Esg Leaders Ucits Etf	08/05	34,125	-0,07%	34,105 - 34,22
Spdr S&P 500 Eur Hdg Ucits Etf	08/05	12,828	-0,20%	12,828 - 12,84
Spdr S&P 500 Low Volatility Ucits Etf	08/05	66,65	+0,56%	66,56 - 66,67
Spdr S&P 500 Ucits Etf	08/05	482,23	+0,09%	480,51 - 482,88
Spdr S&P 500 Ucits Etf Acc	08/05	11,654	+0,09%	11,612 - 11,674
Spdr S&P Us Div Aristocrats Ucits Etf	08/05	66,68	+0,20%	66,51 - 66,78
Spdr S&P Us Divid Aris Eur H Ucits Etf D	08/05	8,102	-0,04%	8,096 - 8,102
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	32,12	0,00%	---
Ubs (Irl) Etf Plc ?? Factor Msci Usa Quality Esg Ucit	02/05	36,89	0,00%	---
Ubs (Irl) Etf Plc ?? Factor Msci Usa Quality Esg Ucit	08/05	44,535	-0,01%	44,465 - 44,675
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf	30/04	29	0,00%	---
Ubs (Irl) Msci Usa Ucits Etf A-Dis	07/05	117,19	0,00%	---
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis	08/05	97,48	+0,18%	97,33 - 97,53
Ubs (Irl) S&P 500 Ucits Etf A-Dis	03/05	76,7	0,00%	---
Ubs Etf Msci Canada Ucits Etf Cad A-Acc	08/05	17,094	-0,74%	17 - 17,234
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	08/05	38,43	-1,35%	38,43 - 38,95
Ubs Msci Canada Ucits Etf Eur Hedged Acc	08/05	24,625	-0,75%	24,625 - 24,795
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	08/05	40,07	-0,12%	39,98 - 40,09
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	25,265	0,00%	---
Ubs Msci Usa Social Resp Ucits Etf Usd A	07/05	16,452	0,00%	---
Ubs Msci Usa Socially Respons Ucits Etf	08/05	194,61	-0,07%	194,61 - 194,93
Ubs Msci Usa Ucits Etf A-Dis	03/05	458,24	0,00%	---
Ubs Msci Usa Ucits Etf Usd Acc	08/05	27,545	-0,20%	27,545 - 27,545
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	08/05	16,944	+0,13%	16,944 - 16,944
Ubs S&P 500 Esg Ucits Etf Eur Hdg Acc	08/05	29,495	-0,24%	29,48 - 29,535
Ubs S&P 500 Esg Ucits Etf Usd A-Acc	08/05	34,89	-0,03%	34,825 - 35,015
Ubs S&P Divid Arist Esg Ucits Ucits Etf	08/05	9,12	-0,41%	9,11 - 9,151
Ubs Sp Div Aris Elite Esg Eurh Ucits Etf	08/05	10,516	+0,08%	10,482 - 10,562
Ubs Usa Div Arist Esg Elite Ucits Etf H	30/04	3,335	0,00%	---
Ubs Usa Divid Arist Esg Elite Ucits Etf	08/05	3,8265	-0,31%	3,8265 - 3,8265
Vaneck Morningstar Us Moat Ucits Etf	08/05	19,266	+0,32%	19,266 - 19,35
Vaneck Morningstar Us Smid Ucits Etf	07/05	19,418	0,00%	---
Vaneck Mstar Us Esg Wide Moat Ucits Etf	08/05	50,85	-0,10%	50,82 - 50,94
Vanguard Esg North Am Allcap Ucits Etf A	08/05	5,625	-0,23%	5,625 - 5,625
Vanguard Esg North Am Allcap Ucits Etf D	30/04	5,45	0,00%	---
Vanguard Ftse North Amer Ucits Etf Usd A	08/05	118,04	-0,09%	118,04 - 118,4
Vanguard S&P 500 Ucits Etf	08/05	91,47	+0,08%	91,16 - 91,63
Vanguard S&P 500 Ucits Etf Acc	08/05	91,09	+0,10%	90,74 - 91,25
Wisdomtree Us Efficient Core Ucits Etf	07/05	27,74	0,00%	---
Wisdomtree Us Eq In Ucits Etf Eu Hed Acc	03/05	20,525	0,00%	---
Wisdomtree Us Equity Incom Ucits Etf Acc	08/05	25,185	-0,08%	25,185 - 25,185
Wisdomtree Us Equity Incom Ucits Etf Dis	08/05	21,16	-0,45%	21,16 - 21,255
Wisdomtree Us Qual Div Grow Ucits Etf	08/05	40,005	+0,13%	39,915 - 40,045
Wisdomtree Us Qual Div Ucits Etf Eurh A	08/05	16,368	-0,09%	16,368 - 16,368
Wisdomtree Us Quality Growth Ucits Etf A	08/05	23,89	+0,02%	23,89 - 23,94
Xtr Msci Canada Esg Screened Ucits Etf	08/05	70,96	-0,85%	70,58 - 71,43
Xtrackers Msci Usa Esg Sc Ucits Etf Eurh	22/04	8,73	0,00%	---
Xtrackers Msci Usa Esg Screen Ucits Etf	08/05	40,605	+0,10%	40,605 - 40,605
Xtrackers Msci Usa Esg Ucits Etf	08/05	52,21	-0,13%	52,05 - 52,39
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	07/05	8,096	0,00%	---
Xtrackers Msci Usa Swap Ucits Etf	08/05	141,01	-0,08%	140,67 - 141,4
Xtrackers Msci Usa Ucits Etf	08/05	139,37	+0,08%	138,82 - 139,61
Xtrackers Msci Usa Ucits Etf Eur H	07/05	106,07	0,00%	---
Xtrackers Nasdaq 100 Ucits Etf	08/05	38,685	-0,01%	38,435 - 38,72
Xtrackers Russell 2000 Ucits Etf	08/05	277,85	-0,84%	277,21 - 279,29
Xtrackers S&P 500 Equal W Ucits Etf Eurh	08/05	9,484	-0,43%	9,481 - 9,505
Xtrackers S&P 500 Equal Weight Esg H Ucits Etf	08/05	10,314	-0,33%	10,314 - 10,314
Xtrackers S&P 500 Equal Weight Ucits Etf	08/05	82,56	-0,01%	82,43 - 82,74
Xtrackers S&P 500 Esg Ucits Etf	08/05	43,545	+0,21%	43,545 - 43,545
Xtrackers S&P 500 Eur Hed Ucits Etf	08/05	74,31	-0,16%	74,31 - 74,37
Xtrackers S&P 500 Swap Ucits Etf	08/05	10,546	-0,13%	10,546 - 10,586
Xtrackers S&P 500 Swap Ucits Etf 1C	08/05	95,05	+0,05%	94,74 - 95,2
Xtrackers S&P 500 Swap Ucits Etf Eur H	02/05	7,556	0,00%	---
Xtrackers S&P500 Eq Weight Esg Ucits Etf	08/05	40,495	-0,10%	40,23 - 40,555
Xtrackers S&P500 Ucits Etf A	08/05	9,139	+0,11%	9,123 - 9,156
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	08/05	49,01	-0,98%	49,01 - 49,325
Amundi Japan Topix Ii Ucits Etf	08/05	158,08	-0,88%	157,47 - 158,08
Amundi Japan Topix Ii Ucits Etf	07/05	216,87	0,00%	---
Amundi Jpn Topix Ucits Etf Daily Hed Eur	08/05	387,71	-0,68%	387,71 - 387,71
Amundi Msci Japan Acc Ucits Etf	08/05	16,19	-1,21%	16,126 - 16,206
Amundi Msci Jpn Esg Climate Dr Ucits Etf	08/05	255,09	-1,17%	255,08 - 255,09
Amundi Msci Pacif Ex Jpn Sri Ucits Etf	08/05	602,1	+0,09%	600,5 - 602,1
Amundi Prime Japan Ucits Etf Dr	07/05	27,805	0,00%	---
Bnpp Easy Msci Jap Esg Min Te Ucits Etf	07/05	18,544	0,00%	---
Bnpp Easy Msci Pej Esg Min Te Ucits Etf	07/05	13,372	0,00%	---
Bnpp Easy Msci Japan Sri Pab Ucits Etf	08/05	20,785	-1,09%	20,71 - 20,785
Fineco Japan Qual Tilt Esg Ucits Etf J	03/01	10.816,5	0,00%	---
Fineco Japan Quality Tilt Esg Ucits Etf	08/05	113,9	-0,31%	108,8 - 113,9
Hsbc Asia Pacif Ex Jp Sust Equ Ucits Etf	08/05	14,772	+0,07%	14,77 - 14,796
Hsbc Japan Sustainable Equity Ucits Etf	08/05	15,882	-1,33%	15,812 - 15,882
Hsbc Msci Japan Climat Paris A Ucits Etf	06/05	13,714	0,00%	---
Hsbc Msci Japan Ucits Etf	08/05	36,715	-1,17%	36,53 - 36,715
Hsbc Msci Pacific Ex Japan Ucits Etf	08/05	12,42	-0,59%	12,386 - 12,42
Indexiq Fact Sust Japan Equity Ucits Etf	08/05	37,435	-0,60%	37,435 - 37,435
Invesco Jpx-Nikkei 400 Ucits Etf	08/05	178,79	-1,14%	178,41 - 178,99
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	08/05	21,55	-1,08%	21,51 - 21,645
Ishares Core Msci Jap Imi Ucits Etf Acc	08/05	49,885	-1,08%	49,74 - 49,92
Ishares Core Msci Pac Ex-J Ucits Etf Acc	08/05	161,7	-0,66%	160,96 - 161,98
Ishares Msci Australia Ucits Etf Usd Acc	08/05	45,595	-0,58%	45,485 - 45,795
Ishares Msci Ja Small Cap Ucits Etf Dist	08/05	38	-0,07%	38 - 38,025
Ishares Msci Japan Esg Enhance Ucits Etf	08/05	6,221	-1,36%	6,206 - 6,235
Ishares Msci Japan Eur Hdg Ucits Etf Acc	08/05	89,19	-0,84%	88,84 - 89,23
Ishares Msci Japan Sri Ucits Etf Acc	08/05	6,308	-1,41%	6,295 - 6,309
Ishares Msci Japan Ucits Etf Usd Dist	08/05	16,006	-1,17%	15,916 - 16,006
Ishares Msci Pacific Ex-J Ucits Etf Dist	08/05	40,155	-0,61%	40,095 - 40,155
Ishares Nikkei 225 Ucits Etf Jpy Acc	08/05	229,11	-1,50%	227,97 - 229,95
Isharesmscijapan Ucits Etf	08/05	180,81	-1,14%	180,2 - 180,89
L&G Asia Pacific Ex Japan Ucits Etf	08/05	11,938	-0,45%	11,938 - 11,938
L&G Japan Equity Ucits Etf	08/05	12,838	-1,12%	12,838 - 12,838
L&G Qualit Div Esg Asiac Exjap Ucits Etf	02/05	8,261	0,00%	---
Spdr Msci Japan Eur Hdg Ucits Etf	08/05	68,06	-0,84%	68,06 - 68,06
Spdr S&P Pan Asia Div Aristocr Ucits Etf	08/05	42,27	-1,22%	42,27 - 42,34
Ubs Etf Msci Japan Social Resp Ucits Etf	08/05	21,255	-1,48%	21,145 - 21,255
Ubs Msci Australia Ucits Etf Aud Acc	08/05	27,505	-0,58%	27,45 - 27,575
Ubs Msci Australia Ucits Etf Eur Hed Acc	07/05	20,205	0,00%	---
Ubs Msci Jap Climat Paris Ucits Etf Eurh	06/05	17,118	0,00%	---
Ubs Msci Japan Clima Paris Ucits Etf Jpy	07/05	13,424	0,00%	---
Ubs Msci Japan Esg Lowcarb Ucits Etf Jpy	03/05	8,46	0,00%	---
Ubs Msci Japan Soc Res Ucits Etf Eur Hed	08/05	20,565	-1,03%	20,565 - 20,58
Ubs Msci Japan Ucits Etf A-Dis	08/05	50,17	-1,57%	50,17 - 50,17
Ubs Msci Japan Ucits Etf Eur Hdg A	06/05	27,075	0,00%	---
Ubs Msci Japan Ucits Etf Jpy A-Acc	08/05	21,455	-1,22%	21,36 - 21,455
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	08/05	68,88	-1,23%	68,57 - 68,88
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis	07/05	39,79	0,00%	---
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	08/05	5,992	-0,48%	5,992 - 5,992
Vanguard Esg Dev Asiapac Ucits Etf Usd A	03/05	6,159	0,00%	---
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	08/05	24,01	-0,04%	23,895 - 24,065
Vanguard Ftse Japan Ucits Etf	07/05	33,715	0,00%	---
Vanguard Ftse Japan Ucits Etf A	08/05	29,985	-1,12%	29,915 - 30,005
Vanguard Ftse Japan Ucits Etf Eur Hed A	08/05	45,21	-0,92%	45,21 - 45,29
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	08/05	33,22	-0,33%	33,22 - 33,22
Wisdomtree Japan Eq Ucits Etf Jpy Acc	08/05	26,52	-1,08%	26,415 - 26,52
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	08/05	30,93	-0,64%	30,91 - 30,93
Xtr Mscipacificexjapanesgscree Ucits Etf	08/05	66,07	-0,59%	66,07 - 66,07
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	08/05	15,018	-1,44%	15,018 - 15,032
Xtrackers Msci Japan Esg Ucits Etf	08/05	19,846	-1,58%	19,772 - 19,846
Xtrackers Msci Japan Eu Hedged Ucits Etf	07/05	38,25	0,00%	---
Xtrackers Msci Japan Ucits Etf 1C	08/05	73,03	-1,54%	73,03 - 73,22
Xtrackers Nikkei 225 Ucits Etf	08/05	23,7	-1,56%	23,605 - 23,73
Xtrackers S&P Asx 200 Ucits Etf	08/05	39,39	+0,08%	39,39 - 39,39

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stoxx Eur 600 Basic Res Ucits Etf	08/05	96,1	-1,38%	96,1 - 97,04
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	07/05	33,605	0,00%	---
Amundi Euro Stoxx Banks Ucits Etf Acc	08/05	163,66	+0,07%	162,5 - 164,48
Amundi Global Bioenergy Esg Screened Ucits Etf Eur Ac	08/05	386,34	-0,42%	386,34 - 386,65
Amundi Msci Europe Banks Ucits Etf	08/05	127,7	0,00%	127,62 - 128,52
Amundi Msci Europe Healthcare Ucits Etf	08/05	406	+0,58%	406 - 406,9
Amundi Msci Wld H Care Ucits Etf Eur	08/05	474,23	+0,10%	474,15 - 476,49
Amundi Msci World Financials Ucits Etf	08/05	264,62	-0,23%	264,62 - 266,01
Amundi Msci World Info Techn Ucits Etf	08/05	704,55	-0,23%	701,65 - 708,17
Amundi S&P Gl Consum Discr Esg Ucits Etf	08/05	11,454	-0,75%	11,39 - 11,476
Amundi S&P Gl Consum Stap Esg Ucits Etf	08/05	10,466	+0,65%	10,434 - 10,466
Amundi S&P Gl Ener Carb Reduce Ucits Etf	08/05	11,3	+0,30%	11,216 - 11,304
Amundi S&P Glob Materials Esg Ucits Etf	08/05	12,274	+0,13%	12,25 - 12,286
Amundi S&P Glob Utilities Esg Ucits Etf	08/05	10,02	+0,86%	9,99 - 10,02
Amundi S&P Global Commun Serv Ucits Etf	08/05	15,152	+0,05%	15,15 - 15,156
Amundi S&P Global Industr Esg Ucits Etf	08/05	13,64	+0,13%	13,64 - 13,642
Amundi Stox Eur 600 En Esgscr Ucits Etf	08/05	59,14	-0,22%	59,04 - 59,53
Amundi Stoxx Eur 600 Banks Ucits Etf A	08/05	31,37	-0,14%	31,235 - 31,535
Amundi Stoxx Eur 600 Health Ucits Etf A	08/05	149,58	+0,42%	149,54 - 150,58
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	08/05	61,43	+1,07%	60,94 - 61,54
Amundi Stoxx Eur 600 Tech Ucits Etf A	08/05	96,72	+0,08%	96,17 - 96,84
Amundi Stoxx Eur 600 Util Ucits Etf A	08/05	66,04	+0,40%	65,9 - 66,04
Hsbc Hang Seng Tech Ucits Etf	08/05	4,9635	-1,20%	4,934 - 4,99
Invesco Commun S&P Us Sel Sec Ucits Etf	08/05	64,89	+0,67%	64,42 - 64,89
Invesco Con Dis S&P Us Sel Sec Ucits Etf	08/05	565,25	-0,53%	562,59 - 567,14
Invesco Con Sta S&P Us Sel Sec Ucits Etf	08/05	589,09	+0,59%	588,38 - 590,69
Invesco Energy S&P Us Sel Sect Ucits Etf	08/05	578,68	+0,33%	573 - 578,68
Invesco Financs S&P Us Sel Sec Ucits Etf	08/05	293,43	+0,02%	293,43 - 294,11
Invesco Hea Car S&P Us Sel Sec Ucits Etf	08/05	637,09	+0,22%	637,09 - 639,13
Invesco Industr S&P Us Sel Sec Ucits Etf	08/05	625,29	-0,10%	623,59 - 628,19
Invesco Mater S&P Us Sel Sec Ucits Etf	08/05	503,74	+0,43%	503,74 - 505,33
Invesco Nasdaq Biotech Ucits Etf Dist	08/05	41,905	-0,25%	41,805 - 42,14
Invesco Stx Eur 600 Optim Bank Ucits Etf	29/04	104,52	0,00%	---
Invesco Techno S&P Us Sel Sec Ucits Etf	08/05	519,73	+0,01%	516,9 - 521,07
Invesco Util S&P Us Sel Sec Ucits Etf	08/05	447,25	+0,68%	446,42 - 448,05
Kraneshares Msci China Health Ucits Etf	08/05	9,94	-1,27%	9,915 - 9,94
Kraneshares Sse Star Market 50 Ucits Etf	08/05	11,034	-1,69%	11,034 - 11,036
Lyxor Stx Eu600 Automob&Parts Ucits Etf	08/05	95,39	-1,20%	94,91 - 95,39
Lyxor Stx Eu600 Construc&Mater Ucits Etf	08/05	95,46	+0,59%	95,38 - 95,92
Lyxor Stx Eu600 Financial Serv Ucits Etf	08/05	104,02	-0,71%	104,02 - 104,42
Lyxor Stx Eu600 Food&Beverage Ucits Etf	08/05	89,92	+1,75%	89,25 - 89,92
Lyxor Stx Eu600 Ind Goods&Serv Ucits Etf	08/05	110,1	+0,94%	110,1 - 110,42
Lyxor Stx Eu600 Person&House Ucits Etf	08/05	144,1	+0,18%	144 - 144,32
Lyxor Stx Eu600 Travel&Leisure Ucits Etf	08/05	30,86	+0,13%	30,685 - 30,98
Lyxor Stx Europe 600 Chemicals Ucits Etf	08/05	170,78	+0,04%	170,78 - 170,78
Spdr Msci Europ Consum Discret Ucits Etf	08/05	180,56	-0,21%	179,9 - 180,56
Spdr Msci Europ Consum Staples Ucits Etf	08/05	220,65	+1,33%	219,9 - 220,65
Spdr Msci Europ Energy Ucits Etf	08/05	213,2	-0,33%	212 - 213,2
Spdr Msci Europ Financials Ucits Etf	08/05	84,23	+0,32%	84,1 - 84,38
Spdr Msci Europ Health Care Ucits Etf	08/05	221,25	+0,48%	221,25 - 222,6
Spdr Msci Europ Industrials Ucits Etf	08/05	313,05	+0,98%	311,55 - 313,05
Spdr Msci Europ Materials Ucits Etf	08/05	317,6	-0,27%	317,4 - 319,3
Spdr Msci Europ Technology Ucits Etf	08/05	138,06	-0,30%	137,74 - 138,66
Spdr Msci Europ Utilities Ucits Etf	08/05	165,1	+0,94%	163,8 - 165,14
Spdr Msci Europe Communication Ucits Etf	06/05	62,08	0,00%	---
Spdr Msci World Energy Ucits Etf	08/05	49,055	+0,11%	48,63 - 49,055
Spdr Msci World Financials Ucits Etf	07/05	58,63	0,00%	---
Spdr Msci World Health Care Ucits Etf	08/05	56,76	+0,21%	56,76 - 56,83
Spdr Msci World Technology Ucits Etf	08/05	137,99	-0,24%	137,8 - 138,57
Spdr S&P Us Communic Sel Sec Ucits Etf	08/05	32,37	-0,12%	32,175 - 32,37
Spdr S&P Us Cons Discr Sel Sec Ucits Etf	08/05	47,99	-1,20%	47,99 - 48,45
Spdr S&P Us Cons Stapl Sel Sec Ucits Etf	08/05	36,115	+0,49%	36,09 - 36,115
Spdr S&P Us Energy Sel Sector Ucits Etf	08/05	32,86	+0,20%	32,555 - 32,865
Spdr S&P Us Financials Sel Sec Ucits Etf	08/05	44,285	+0,28%	44,055 - 44,285
Spdr S&P Us Healt Care Sel Sec Ucits Etf	08/05	39,86	-0,01%	39,86 - 40,075
Spdr S&P Us Industrial Sel Sec Ucits Etf	08/05	49,01	-0,17%	48,935 - 49,21
Spdr S&P Us Materials Sel Sect Ucits Etf	08/05	41,085	+0,49%	41,085 - 41,085
Spdr S&P Us Technology Sel Sec Ucits Etf	08/05	99,22	-0,06%	98,69 - 99,47
Spdr S&P Us Utilities Sel Sect Ucits Etf	08/05	39,08	+1,47%	38,67 - 39,16
Xtrackers Msci Usa Info Tech Ucits Etf	08/05	86,55	-0,08%	86,07 - 86,67
Xtrackers Msci World Comm Serv Ucits Etf	08/05	20,14	+0,20%	20,05 - 20,14
Xtrackers Msci World Cons Dis Ucits Etf	08/05	51,02	-0,66%	50,77 - 51,25
Xtrackers Msci World Cons Stap Ucits Etf	08/05	43,26	+0,71%	43,135 - 43,26
Xtrackers Msci World Energy Ucits Etf	08/05	48,035	+0,10%	47,545 - 48,035
Xtrackers Msci World Financial Ucits Etf	08/05	27,285	+0,02%	27,19 - 27,32
Xtrackers Msci World Heal Care Ucits Etf	08/05	49,135	+0,28%	49,1 - 49,335
Xtrackers Msci World Industr Ucits Etf	08/05	55	-0,04%	54,76 - 55,17
Xtrackers Msci World Infor Tec Ucits Etf	08/05	73,54	-0,19%	73,14 - 73,85
Xtrackers Msci World Materials Ucits Etf	08/05	55,93	-0,43%	55,81 - 56,01
Xtrackers Msci World Utilities Ucits Etf	08/05	31,62	+1,18%	31,32 - 31,62

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	08/05	12,91	-0,05%	12,874 - 12,91
Amndi Ftse Epra/Nareit Gldv Ucits Etf D	08/05	38,675	-0,21%	38,675 - 38,675
Amndi Msci Smrt Cit Esg Scr Ucits Etf A	08/05	55,46	-0,36%	55,45 - 55,7
Amundi Ftse Epra Eur Real Est Ucits Etf	08/05	317,1	-0,75%	316,9 - 319,45
Amundi Ftse Epra Europe Re (D) Ucits Etf	08/05	31,11	-0,50%	31,11 - 31,115
Amundi Ftse Epra Nareit Glo Ucits Etf Dr	08/05	59,82	-0,58%	59,75 - 60,21
Amundi Msci Digital Economy And Metaverse Esg Screene	08/05	13,576	-0,04%	13,542 - 13,614
Amundi Msci Nw Enr Esg Scrn Ucits Etf-A	08/05	13,402	+0,25%	13,376 - 13,452
Amundi Msci Nw Enrgy Esg Scrn Ucits Etf	08/05	27,63	+0,02%	27,575 - 27,76
Amundi Msci Robotics & Ai Esg Screened Ucits Etf Acc	08/05	92,38	-0,24%	92,03 - 92,73
Amundi Msci Semiconductors Esg Screened Ucits Etf Acc	08/05	42,855	-0,12%	42,545 - 43,005
Amundi Msci Water Esg Screened Ucits Etf	08/05	67,37	+0,34%	67,1 - 67,48
Amundi Msci Water Esg Screened Ucits Etf-Acc	08/05	6,554	+0,17%	6,554 - 6,587
Amundi S&P Global Luxury Ucits Etf	08/05	206,18	-0,68%	205,61 - 206,9
Amundi Smart Factory Ucits Etf Eur C	07/05	69,77	0,00%	---
Auag Esg Gold Mining Ucits Etf Acc	06/05	6,777	0,00%	---
Bnp Ecpi Global Infra Esg Ucits Etf	08/05	71,95	+0,63%	71,61 - 71,95
Bnp Epra/Nar Glb Dev Green Ctb Ucits Etf	07/05	8,308	0,00%	---
Bnpp Easy Ecpi Gl Esg Hydrogen Ucits Etf	08/05	9,423	-0,03%	9,423 - 9,45
Bnpp Easy Ecpi Gl Esg Med Tech Ucits Etf	06/05	8,627	0,00%	---
Bnpp Easy Ftse Epra Eurozone Ucits Etf	08/05	8,396	-0,23%	8,396 - 8,396
Bnpp Easy Low Carb 100 Eur Pab Ucits Etf	03/04	11,854	0,00%	---
Bnpp Ecpi Circular Econ Lead Ucits Etf	08/05	18,916	-0,04%	18,846 - 18,946
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	08/05	16,104	+0,36%	16,05 - 16,116
Bnpp Esg Eurozone Biodiver Pab Ucits Etf	08/05	13,004	+0,56%	12,968 - 13,004
Bnpp Ftse Epra Ex Uk Green Ctb Ucits Etf	06/05	6,826	0,00%	---
Clima Glb Decarbonis Enablers Ucits Etf	08/05	6,068	-0,48%	6,046 - 6,08
Coinshares Global Blockchain Ucits Etf	08/05	81,43	-2,01%	80,5 - 82,23
Csif Ftse Epra Nardevg Class A Ucits Etf	07/05	100,44	0,00%	---
Csif Msci Usa Tech125 Esg Blue Ucits Etf	08/05	12,216	-0,20%	12,216 - 12,244
Digital Infrastr And Connectiv Ucits Etf	08/05	8,657	-0,62%	8,657 - 8,726
Electric Vehicle Charg Infrast Ucits Etf	15/04	1,5912	0,00%	---
Emqq Em Mkts Internet&Ecommerc Ucits Etf	08/05	9,099	-0,56%	9,023 - 9,131
Etc Group Global Metaverse Ucits Etf Acc	08/05	9,742	-1,17%	9,742 - 9,742
Fidelity Clean Energy Ucits Etf A	07/05	3,06	0,00%	---
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	08/05	5,886	+0,46%	5,886 - 5,886
Fineco Artificial Intell Esg Ucits Etf	08/05	122,3	-1,19%	122,3 - 124,3
Fineco Artificial Intell Esg Ucits Etf J	15/04	12.260	0,00%	---
Fineco Bioprod Tech Tools Esg Ucits Etf	08/05	118	+0,39%	118 - 118
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	105,55	0,00%	---
Fineco Global Meta E-Games Esg Ucits Etf	07/05	123,47	0,00%	---
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	08/05	113,75	-0,77%	113,75 - 114,92
Fineco Msci Wrd Cons Stapl Esg Ucits Etf	02/05	105,28	0,00%	---
Fineco Msci Wrd Finan Esg Lead Ucits Etf	07/05	119,79	0,00%	---
Fineco Msci Wrd Info Tech Esg Ucits Etf	08/05	180,77	-0,56%	180,77 - 181,81
Fineco Msci Wrd Metal N Mining Ucits Etf	08/05	117,5	-0,51%	117,13 - 117,98
Fineco Msci Wrd Semiconductors Ucits Etf	08/05	225,25	-0,30%	224,2 - 225,71
First Trust Arca Biotechnology Ucits Etf	07/05	16,816	0,00%	---
First Trust Bbg Scar Res Ucits Etf	02/05	20,31	0,00%	---
First Trust Clean Smart Infras Ucits Etf	08/05	37,305	+1,04%	36,975 - 37,305
First Trust Cloud Computing Ucits Etf	08/05	36,29	-0,21%	36,25 - 36,545
First Trust Cybersecurity Ucits Etf	08/05	32,345	-0,46%	32,155 - 32,54
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	08/05	31,42	-0,48%	31,42 - 31,42
First Trust Indxx Nextg Ucits Etf	08/05	25,415	-0,14%	25,315 - 25,415
Franklin Fut Health & Wellness Ucits Etf	08/05	23,96	-0,46%	23,96 - 24,22
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	08/05	9,753	+0,50%	9,73 - 9,805
Global X Agtech & Food Innovat Ucits Etf	06/05	8,568	0,00%	---
Global X Autonom & Electr Vehi Ucits Etf	07/05	11,064	0,00%	---
Global X Blockchain Ucits Etf	08/05	7,642	-2,48%	7,64 - 7,68
Global X China Biotech Ucits Etf Usd	07/05	21,335	0,00%	---
Global X Clean Water Ucits Etf	08/05	28,045	+1,08%	27,93 - 28,06
Global X Cleantech Ucits Etf	07/05	6,122	0,00%	---
Global X Cloud Computing Ucits Etf	08/05	9,158	-2,04%	9,158 - 9,158
Global X Copper Miners Ucits Etf	08/05	32,365	-0,57%	32,13 - 32,61
Global X Cybersecurity Ucits Etf	08/05	11,904	-0,68%	11,904 - 12,004
Global X Data Cent & Digi Inf Ucits Etf	08/05	11,81	-0,51%	11,81 - 11,81
Global X Disruptive Materials Ucits Etf	08/05	12,5	-1,12%	12,5 - 12,5
Global X E-Commerce Ucits Etf	08/05	10,384	-2,61%	10,384 - 10,53
Global X Fintech Ucits Etf	08/05	7,399	-0,79%	7,399 - 7,417
Global X Genomics & Biotechnol Ucits Etf	08/05	6,824	-0,22%	6,824 - 6,901
Global X Hydrogen Ucits Etf	06/05	5,167	0,00%	---
Global X Internet Of Things Ucits Etf	08/05	12,704	-0,41%	12,704 - 12,704
Global X Lithium & Battery Tec Ucits Etf	08/05	7,574	-1,73%	7,542 - 7,6
Global X Renew Energy Producer Ucits Etf	07/05	9,529	0,00%	---
Global X Robo & Artific Intell Ucits Etf	08/05	18,998	-0,80%	18,91 - 19,134
Global X Silver Miners Ucits Etf	08/05	13,522	+0,87%	13,33 - 13,522
Global X Solar Ucits Etf	08/05	8,666	-2,50%	8,666 - 8,666
Global X Telmed & Digit Health Ucits Etf	08/05	6,81	-1,50%	6,81 - 6,84
Global X Uranium Ucits Etf	08/05	16,016	-2,92%	15,944 - 16,4
Global X Us Infrastruc Develop Ucits Etf	08/05	33,465	+0,62%	33,16 - 33,465
Global X Video Games & Esports Ucits Etf	08/05	9,146	+0,18%	9,146 - 9,146
Global X Wind Energy Ucits Etf	08/05	8,898	-0,79%	8,898 - 8,898
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	08/05	8,951	-1,92%	8,951 - 8,951
Han-Gins Indxx Hlthcre Mgatrnd Ucits Etf	07/05	6,457	0,00%	---
Han-Gins Tech Megatrend Eql Wt Ucits Etf	08/05	11,364	-1,39%	11,364 - 11,434
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	25/04	9,855	0,00%	---
Hsbc Ftse Epra/Nareit Develop Ucits Etf	08/05	18,752	-0,50%	18,752 - 18,83
Hsbc Nasdaq Glb Climat Tec Ucits Etf	24/04	9,132	0,00%	---
Hsbc Nasdaq Glob Semiconductor Ucits Etf	08/05	13,732	-0,36%	13,696 - 13,732
Inqq India Internet&Ecom Esg-S Ucits Etf	08/05	8,201	-0,67%	8,201 - 8,201
Invesco Global Clean Energy Ucits Etf A	08/05	17,108	-0,72%	17,108 - 17,15
Invesco Hydrogen Economy Ucits Etf	08/05	3,3485	-1,28%	3,3485 - 3,386
Invesco Msci China Tech Alls Ucits Etf A	08/05	20,055	-1,40%	19,958 - 20,185
Invesco Pref Shares Ucits Etf Eu H Dis	07/05	14,068	0,00%	---
Invesco Preferred Shares Ucits Etf	08/05	14,424	-0,65%	14,38 - 14,45
Invesco Real Estate S&P Us Ucits Etf	08/05	19,798	-0,47%	19,798 - 19,942
Invesco Solar Energy Ucits Etf Acc	08/05	20,59	-2,42%	20,56 - 20,795
Invesco Us Energy Infrastr Ucits Etf (A)	08/05	114	+0,38%	113,51 - 114
Invesco Us Energy Infrastr Ucits Etf (B)	08/05	47,155	+0,51%	47 - 47,155
Invesco Var Rate Pref Shares Ucits Etf	08/05	36,16	+0,14%	36,11 - 36,16
Invesco Wind Energy Ucits Etf	06/05	4,2895	0,00%	---
Ishares Ageing Population Ucits Etf Acc	08/05	6,618	-0,42%	6,607 - 6,639
Ishares Agribusiness Ucits Etf	08/05	42,98	+0,28%	42,89 - 43,035
Ishares Asia Property Yld Ucits Etf Dist	08/05	18,83	-0,91%	18,83 - 18,9
Ishares Automat & Robotics Ucits Etf Acc	08/05	12,088	-0,23%	12,04 - 12,128
Ishares Blockchain Technology Ucits Etf	08/05	8,601	-2,73%	8,473 - 8,64
Ishares Dev Mkt Prop Yld Ucits Etf Dist	08/05	20,55	-0,70%	20,55 - 20,665
Ishares Digital Security Ucits Etf Acc	08/05	7,183	+0,03%	7,152 - 7,195
Ishares Digitalisation Ucits Etf Usd Acc	08/05	8,168	-0,75%	8,161 - 8,237
Ishares Electric Veh Tec Ucits Etf Usd A	08/05	7,137	-0,89%	7,096 - 7,15
Ishares Euro Prop Yield Ucits Etf Dist	08/05	29,235	-0,90%	29,11 - 29,68
Ishares Global Clean Energy Ucits Etf	08/05	7,404	-0,72%	7,364 - 7,46
Ishares Global Infrastr Ucits Etf Dist	08/05	28,89	+0,43%	28,78 - 28,895
Ishares Global Water Ucits Etf Usd Dist	08/05	63,62	+0,73%	63,2 - 63,75
Ishares Healthcare Innov Ucits Etf Acc	08/05	6,932	-0,37%	6,932 - 6,971
Ishares Metaverse Ucits Etf	08/05	7,481	-2,11%	7,481 - 7,605
Ishares Msci Glb Semiconductor Ucits Etf	08/05	6,816	-0,32%	6,739 - 6,824
Ishares Msci World Energy Esg Ucits Etf	08/05	5,5	-0,22%	5,484 - 5,5
Ishares Msci Wrd Health C Esg Ucits Etf	08/05	6,894	+0,47%	6,894 - 6,894
Ishares Msci Wrd Info Tech Esg Ucits Etf	08/05	11,314	-0,63%	11,3 - 11,388
Ishares Msci Wrd Material Esg Ucits Etf	08/05	4,393	+0,53%	4,376 - 4,4035
Ishares Smart City Infra Ucits Etf Usd A	08/05	6,828	+0,15%	6,785 - 6,838
Ishares Uk Property Ucits Etf Gbp Dist	08/05	5,452	+0,04%	5,411 - 5,452
Ishares Us Property Yield Ucits Etf	08/05	25,18	-0,55%	25,16 - 25,255
Kraneshares Csi China Internet Ucits Etf	08/05	13,26	-0,73%	13,092 - 13,334
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	08/05	17,508	-1,15%	17,442 - 17,754
L&G Battery Value-Chain Ucits Etf	08/05	16,826	-0,84%	16,778 - 16,936
L&G Clean Energy Ucits Etf	08/05	9,287	+0,12%	9,186 - 9,31
L&G Clean Water Ucits Etf	08/05	16,71	-0,12%	16,684 - 16,758
L&G Cyber Security Ucits Etf	08/05	21,655	-1,21%	21,61 - 21,915
L&G Digital Payments Ucits Etf	08/05	6,55	-0,88%	6,55 - 6,64
L&G Ecommerce Logistics Ucits Etf	08/05	14,734	-0,82%	14,678 - 14,878
L&G Em Cyber Security Esg Excl Ucits Etf	06/05	12,578	0,00%	---
L&G Global Brands Ucits Etf	07/05	10,898	0,00%	---
L&G Global Robo And Auto Ucits Etf	08/05	21,04	-0,12%	20,975 - 21,14
L&G Global Thematic Esg Excl Ucits Etf	08/05	10,116	+1,61%	10,116 - 10,116
L&G Gold Mining Ucits Etf Ucits Etf	08/05	33,7	-0,40%	33,65 - 33,85
L&G Healthcare Breakthrough Ucits Etf	08/05	10,434	-0,38%	10,434 - 10,502
L&G Hydrogen Economy Ucits Etf	08/05	4,3725	+0,54%	4,345 - 4,3995
L&G Metaverse Esg Exclusions Ucits Etf	08/05	15,23	-0,25%	15,23 - 15,23
L&G Optic Tech&Photon Esg Excl Ucits Etf	02/05	8,516	0,00%	---
L&G Pharma Breakthrough Ucits Etf	08/05	8,967	-0,44%	8,967 - 8,97
Lyxor Msci Disru Tech Esg Filt Ucits Etf	08/05	12,772	-0,09%	12,758 - 12,828
Lyxor Msci Futu Mobil Esg Filt Ucits Etf	08/05	15,94	-1,81%	15,9 - 16,25
Lyxor Msci Millennial Esg Filt Ucits Etf	08/05	14,02	+0,42%	13,988 - 14,02
Lyxor Msci Smart Citi Esg Filt Ucits Etf	24/04	13,672	0,00%	---
Melanion Btc Equities Universe Ucits Etf	08/05	10,132	-3,54%	10,132 - 10,132
Procure Space Ucits Etf Accumulating	18/04	3,7245	0,00%	---
Rize Cybersecurity & Privacy Ucits Etf	08/05	6,466	-1,63%	6,466 - 6,588
Rize Digital Payments Economy Ucits Etf	06/05	3,444	0,00%	---
Rize Environmental Impact 100 Ucits Etf	08/05	4,418	-0,02%	4,418 - 4,418
Rize Sustainable Food Ucits Etf	08/05	3,7065	-0,01%	3,7065 - 3,729
Spdr Dj Global Real Estate Ucits Etf	08/05	29,35	-0,51%	29,35 - 29,55
Sprott Copper Miners Esg-S Ucits Etf	08/05	10,786	+0,52%	10,786 - 10,786
Sprott Energy Transition Materials Ucits Etf	08/05	6,133	+0,05%	6,133 - 6,133
Sprott Junior Uranium Miners Ucits Etf	08/05	8,3	-2,01%	8,3 - 8,324
Sprott Uranium Miners Ucits Etf	08/05	10,852	-4,82%	10,852 - 11,282
The Travel Ucits Etf	08/05	6,728	+0,33%	6,645 - 6,728
Ubs Glob Gen Equal Ucits Etf Eur Hed Acc	08/05	21,34	-0,09%	21,335 - 21,4
Ubs Glob Gend Equal Ucits Etf Usd A-Dis	08/05	15,738	+0,42%	15,692 - 15,768
Ubs Solactive China Tec Ucits Etf Eurh A	08/05	4,22	-1,14%	4,22 - 4,253
Ubs Solactive China Tech Ucits Etf Usd A	08/05	4,8625	-1,30%	4,846 - 4,87
Us Global Jets Ucits Etf Accumulating	18/04	5,858	0,00%	---
Vaneck Bionic Engineering Ucits Etf	07/05	20,365	0,00%	---
Vaneck Circular Economy Ucits Etf	02/05	20,92	0,00%	---
Vaneck Crypto And Blockchain Ucits Etf	08/05	5,96	-3,03%	5,8 - 6,016
Vaneck Defense Ucits Etf	08/05	28,495	-0,37%	28,305 - 28,615
Vaneck Genomics N Healthca Inn Ucits Etf	03/05	17,686	0,00%	---
Vaneck Global Mining Ucits Etf	08/05	31,515	-0,10%	31,315 - 31,805
Vaneck Global Real Estate Ucits Etf	08/05	36,195	-0,69%	36,195 - 36,26
Vaneck Gold Miners Ucits Etf	08/05	35,56	+0,88%	35 - 35,63
Vaneck Hydrogen Economy Ucits Etf	08/05	6,067	-2,60%	6,067 - 6,201
Vaneck Junior Gold Miners Ucits Etf	08/05	34,385	+1,13%	33,985 - 34,53
Vaneck Oil Services Ucits Etf	07/05	22,595	0,00%	---
Vaneck Rare Earth And Metals Ucits Etf	08/05	9,529	-0,26%	9,465 - 9,557
Vaneck Semiconductor Ucits Etf	08/05	36,705	-1,06%	36,45 - 37,16
Vaneck Space Innovators Ucits Etf	08/05	20,09	-0,59%	20,09 - 20,35
Vaneck Sust Future Of Food Ucits Etf	15/04	17,776	0,00%	---
Vaneck Uranium And Nuclear Ucits Etf	08/05	27,375	-3,54%	27,375 - 28,03
Vaneck Video Gaming And Esport Ucits Etf	08/05	37,13	-1,25%	36,985 - 37,295
Wisdomtree Artif Intel Ucits Etf Usd Acc	08/05	57,06	-1,45%	56,81 - 57,61
Wisdomtree Battery Solutions Ucits Etf	08/05	29,56	-1,83%	29,535 - 29,74
Wisdomtree Biorevolution Ucits Etf Usd A	08/05	16,334	+0,32%	16,334 - 16,334
Wisdomtree Blockchain Ucits Etf Usd Acc	08/05	27,8	-4,50%	27,8 - 28,655
Wisdomtree Cloud Comput Ucits Etf Usd A	08/05	29,235	-1,81%	29,1 - 29,855
Wisdomtree Cybersecurity Ucits Etf	08/05	22,23	-1,51%	22,19 - 22,625
Wisdomtree Energ Trns Mtl Rare Ucits Etf	07/05	25,665	0,00%	---
Wisdomtree Glb Autom Innovat Ucits Etf A	06/05	30,665	0,00%	---
Wisdomtree Megatrends Ucits Etf	08/05	25,28	-1,10%	25,195 - 25,28
Wisdomtree New Econ Real Est Ucits Etf A	08/05	19,13	+0,19%	19,13 - 19,13
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	08/05	112,68	-0,24%	112,1 - 113,21
Xtrackers Ftse Dev Eu Real Est Ucits Etf	08/05	23,26	-0,45%	23,125 - 23,675
Xtrackers Future Mobility Ucits Etf	08/05	82,55	-1,16%	82,52 - 82,69
Xtrackers Ha Msci Chinatech100 Ucits Etf	06/05	23,21	0,00%	---
Xtrackers Lpx Private Eq Swap Ucits Etf	08/05	120,68	-0,46%	120,55 - 121,19
Xtrackers Msci Fintech Innovat Ucits Etf	07/05	35,645	0,00%	---
Xtrackers Msci Geno Health Inn Ucits Etf	08/05	27,45	+0,51%	27,45 - 27,45
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	08/05	31,095	+0,71%	31,015 - 31,095
Xtrackers Msci Global Sdgs Ucits Etf	08/03	27,68	0,00%	---
Xtrackers Msci Innovation Ucits Etf	08/05	36,39	-0,38%	36,39 - 36,39
Xtrackers Msci Next Gen Net In Ucits Etf	08/05	42,01	-0,69%	42,01 - 42,01
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	08/05	35,755	+0,46%	35,755 - 35,755
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	08/05	52,29	+0,77%	52,05 - 52,29

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci All Country World Ucits Etf	08/05	431,56	+0,07%	429,6 - 431,99
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf	08/05	596,41	+0,34%	593,39 - 597,29
Amundi Msci Wld Esg Net0 Ctb Ucits Etf D	08/05	7,535	+0,15%	7,535 - 7,535
Amundi Msci Wld Sri Net0 Pab Ucits Etf A	08/05	91,52	-0,29%	91,12 - 91,78
Amundi Msci Wld Sri Net0 Pab Ucits Etf H	08/05	64,2	-0,45%	64,18 - 64,2
Amundi Msci World Esg Leaders Ucits Etf	08/05	83,29	-0,19%	83,06 - 83,52
Amundi Msci World Esg Net0 Ctb Ucits Etf	08/05	454,05	-0,03%	452,43 - 455,05
Amundi Msci World Ex Emu Ucits Etf	08/05	523,36	+0,05%	522,45 - 523,5
Amundi Msci World Ii Ucits Etf	08/05	315,64	+0,12%	314,22 - 315,64
Amundi Msci World Ii Ucits Etf	07/05	192,24	0,00%	---
Amundi Msci World Ii Ucits Etf	08/05	13,542	-0,16%	13,53 - 13,59
Amundi Msci World Net0 Pab Ucits Etf A	08/05	69,79	0,00%	69,79 - 69,79
Amundi Msci World Ucits Etf - Eur	08/05	498,27	0,00%	496,69 - 499,13
Amundi Msci World Ucits Etf A	08/05	113,97	-0,04%	113,97 - 114,02
Amundi Msci World V Ucits Etf Acc	08/05	16,562	+0,01%	16,516 - 16,602
Amundi Msci Wrld Ex Emu Sri Pab Net Zero Ambition Uci	03/05	199,32	0,00%	---
Amundi Prime Global Ucits Etf Dr	08/05	31,865	+0,16%	31,86 - 31,87
Bnpp Easy Msci World Sri Pab Ucits Etf	08/05	19,21	-0,28%	19,166 - 19,21
Bnpp Easy Msci Wrld Esg Min Te Ucits Etf	07/05	12,628	0,00%	---
Bnpp Low Carbon 300 World Pab Ucits Etf	06/05	15,72	0,00%	---
Csif Msci World Esg Lead Blue Ucits Etf	08/05	179,81	-0,14%	179,37 - 179,81
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	08/05	7,545	-0,40%	7,545 - 7,573
Fidelity Glb Quality Income Ucits Etf In	08/05	7,938	0,00%	7,91 - 7,938
Franklin Global Equity Sri Ucits Etf	07/05	35,7	0,00%	---
Franklin Global Quality Div Ucits Etf	08/05	30,86	-0,45%	30,86 - 30,86
Franklin Msci Wrld Catholic Pr Ucits Etf	---	0	0,00%	---
Global X Superdividend Ucits Etf	08/05	8,551	+0,01%	8,506 - 8,58
Hsbc Dev Wld Sustainab Equity Ucits Etf	06/05	20,565	0,00%	---
Hsbc Msci World Climate Paris Ucits Etf	08/05	24,875	-0,06%	24,875 - 24,925
Hsbc Msci World Ucits Etf	08/05	31,71	-0,05%	31,59 - 31,765
Hsbc Msci World Ucits Etf Eur Hedged A	08/05	29,83	-0,43%	29,77 - 29,955
Hsbc Msci World Ucits Etf Usd Acc	08/05	29,9	+0,07%	29,895 - 29,9
Hsbc Msci World Value Esg Ucits Etf	06/05	18,004	0,00%	---
Invesco Ftse Rafi All Wld 3000 Ucits Etf	08/05	25,635	+0,47%	25,63 - 25,635
Invesco Ftse-All World Ucits Etf	08/05	5,819	+0,12%	5,799 - 5,819
Invesco Ftse-All World Ucits Etf H	26/04	6,133	0,00%	---
Invesco Glob Buyback Achievers Ucits Etf	08/05	47,555	-0,45%	47,555 - 47,675
Invesco Msci World Esg Screen Ucits Etf	08/05	66,07	+0,03%	66,07 - 66,18
Invesco Msci World Ucits Etf	08/05	97,5	-0,01%	97,12 - 97,61
Invesco Msci Wrld Esg Clim Par Ucits Etf	06/05	4,598	0,00%	---
Ishares Core Msci World Ucits Etf Acc	08/05	90,92	-0,04%	90,59 - 91,11
Ishares Ed Msci Wl Siz Fac Ucits Etf Acc	08/05	40,605	-0,25%	40,605 - 40,61
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	08/05	39,42	-0,19%	39,18 - 39,42
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	08/05	57,62	+0,38%	57,45 - 57,62
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	08/05	68,03	+0,01%	67,62 - 68,18
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	08/05	60,19	+0,25%	59,96 - 60,24
Ishares Edge Msci Wld Mult Ucits Etf Acc	08/05	9,625	+0,09%	9,615 - 9,635
Ishares Msci World Esg Enhance Ucits Etf	08/05	7,771	-0,06%	7,771 - 7,776
Ishares Msci World Eur Hdg Ucits Etf Acc	08/05	83,89	-0,13%	83,59 - 84,08
Ishares Msci World Quality Esg Ucits Etf	08/05	5,987	-0,07%	5,986 - 6,009
Ishares Msci World Sri Ucits Etf Eur A	08/05	10,616	-0,24%	10,57 - 10,656
Ishares Msci World Ucits Etf Usd Dist	08/05	67,42	+0,04%	67,15 - 67,47
Ishares Msci Wrd Esg Scr Ucits Etf Usd A	08/05	8,484	-0,06%	8,454 - 8,503
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	08/05	5,481	+0,44%	5,478 - 5,481
Ivz S&P World Info Tech Esg Ucits Etf	08/05	7,499	-0,81%	7,499 - 7,499
Jpm Carbon Tran Glb Equity Usd Ucits Etf	08/05	35,075	-0,03%	34,905 - 35,09
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	19/04	32,085	0,00%	---
Jpm Global Equity Multi-Factor Ucits Etf	08/05	34,84	+0,23%	34,675 - 34,865
L&G Global Equity Ucits Etf	07/05	17,174	0,00%	---
Lyxor Msci Wrd Cath Prin Esg Ucits Etf A	08/05	29,125	-0,55%	29,125 - 29,255
Lyxor Ucits Etf Dj Global Titans 50	08/05	72,94	+0,18%	72,51 - 73,04
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	08/05	18,58	-0,10%	18,56 - 18,584
Spdr Msci Acwi Imi Ucits Etf	08/05	203,84	-0,12%	203,44 - 204,27
Spdr Msci Acwi Ucits Etf	08/05	200,21	0,00%	199,33 - 200,21
Spdr Msci World Climate Paris Ucits Etf	08/05	10,904	+0,17%	10,904 - 10,904
Spdr Msci World Ucits Etf	08/05	33,17	+0,05%	33,04 - 33,22
Spdr Msci World Ucits Etf Eur H	07/05	11,386	0,00%	---
Spdr S&P Glob Div Aristocrats Ucits Etf	08/05	29,185	-0,03%	29,02 - 29,265
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	08/05	194,6	-0,12%	194,45 - 194,75
Ubs Msci Acwi Sf Ucits Etf Usd A-Acc	08/05	162,26	0,00%	161,8 - 162,26
Ubs Msci Acwi Soc Resp Eur Hed Ucits Etf	08/05	15,708	-0,33%	15,634 - 15,744
Ubs Msci Acwi Social Res Ucits Etf Usd A	08/05	18,836	-0,17%	18,778 - 18,852
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	08/05	141,37	-0,51%	141,37 - 142,23
Ubs Msci World Ucits Etf A-Dis	08/05	317,33	-0,03%	317,33 - 318,07
Ubs Msci Wrd Small Socres Ucits Etf Eurh	08/05	9,621	-0,37%	9,621 - 9,621
Ubs Msci Wrld Soc Resp Ucits Etf Eur H A	08/05	14,044	-0,55%	13,992 - 14,044
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	15,52	0,00%	---
Vaneck Morningstar Developed Markets Dividend Leaders	08/05	38,94	-0,28%	38,76 - 38,985
Vaneck Mstar Global Wide Moat Ucits Etf	07/05	25,135	0,00%	---
Vaneck Sustainable World Ew Ucits Etf	08/05	31,565	+0,17%	31,565 - 31,565
Vanguard Esg Global All Cap Ucits Etf Ac	08/05	5,445	-0,02%	5,445 - 5,445
Vanguard Esg Global All Cap Ucits Etf D	07/05	5,21	0,00%	---
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	08/05	61,41	+0,20%	61,06 - 61,41
Vanguard Ftse All-World Ucits Etf	08/05	118,59	0,00%	118,17 - 118,7
Vanguard Ftse All-World Ucits Etf A	08/05	118,07	0,00%	117,64 - 118,27
Vanguard Ftse Develop World Ucits Etf A	08/05	93,32	+0,15%	92,95 - 93,35
Vanguard Ftse Developed World Ucits Etf	08/05	91,59	+0,10%	91,59 - 91,75
Wisdomtree Glb Qual Div Grow Ucits Etf H	08/05	18,05	+0,24%	18,05 - 18,05
Wisdomtree Glb Qual Div Growth Ucits Etf	06/05	30,435	0,00%	---
Wisdomtree Glob Qual Div Grow Ucits Etf	08/05	35,465	+0,14%	35,335 - 35,485
Xtrack Msci World Eur Hed Swap Ucits Etf	08/05	37,18	+0,01%	37,18 - 37,18
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	08/05	28,44	-0,11%	28,215 - 28,44
Xtrackers Msci Ac World Esg Sc Ucits Etf	08/05	35,475	-0,07%	35,45 - 35,545
Xtrackers Msci Ac Wrld Esg Ucits Etf Hdg	30/04	36,715	0,00%	---
Xtrackers Msci World Esg Scree Ucits Etf	07/05	20,6	0,00%	---
Xtrackers Msci World Esg Ucits Etf	08/05	36,275	-0,11%	36,16 - 36,39
Xtrackers Msci World Esg Ucits Etf Eur H	08/05	64,87	-0,25%	64,87 - 65,02
Xtrackers Msci World Minim Vol Ucits Etf	07/05	38,425	0,00%	---
Xtrackers Msci World Momentum Ucits Etf	08/05	57,36	+0,10%	56,94 - 57,36
Xtrackers Msci World Quality Ucits Etf	08/05	61,1	-0,03%	61 - 61,27
Xtrackers Msci World Swap Ucits Etf	08/05	97,65	-0,04%	97,35 - 97,79
Xtrackers Msci World Ucits Etf	08/05	99,512	+0,01%	99,13 - 99,61
Xtrackers Msci World Value Ucits Etf	08/05	40,615	-0,27%	40,355 - 40,625
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	08/05	124,21	-0,02%	124,21 - 124,69
Amundi Glbembnd Mark Ibox Ucits Etf ???Hd	07/05	64,15	0,00%	---
Amundi Glbembnd Markit Ibox Ucits Etf D	08/05	70,42	-0,28%	70,42 - 70,65
Bnpp Esg Embi Glb Div Com Ucits Etf Hdg	08/05	8,421	-0,79%	8,421 - 8,423
Franklin Catholic Princ Em Sov Ucits Etf	08/05	25,605	+0,02%	25,6 - 25,605
Goldman Access China Gov Usd D Ucits Etf	08/05	48,72	+0,40%	48,53 - 48,72
Invesco Emer Mkts Usd Bond Ucits Etf	08/05	14,546	-0,30%	14,54 - 14,574
Ishares China Cny Bond Ucits Etf Usd D	08/05	4,824	+0,25%	4,813 - 4,829
Ishares J.P. Morgan $ Em Ucits Etf Dist	08/05	80,66	-0,32%	80,55 - 81,11
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	08/05	40,85	-0,09%	40,765 - 40,885
Ishares Jpm Esg $ Em Bond Ucits Etf	08/05	4,9495	-0,24%	4,943 - 4,967
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	08/05	66,33	-0,55%	66,27 - 66,57
Jpm Emerging Sovereign Ucits Etf Usd Acc	03/05	92,84	0,00%	---
Jpm Usd Emer Sovereign Ucits Etf Eur H A	08/05	85,71	-0,52%	85,54 - 86,6
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	08/05	75,525	+0,43%	75,525 - 75,525
L&G China Cny Bond Ucits Etf	06/05	8,886	0,00%	---
L&G Esg Emer Gov Usd 0-5Y Ucits Etf Eurh	08/05	10,518	-0,30%	10,518 - 10,55
L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf	08/05	8,265	+0,18%	8,256 - 8,265
L&G India Inr Gov Bond Ucits Etf A	08/05	9,623	-0,10%	9,618 - 9,693
L&G India Inr Government Bond Ucits Etf	08/05	8,199	+0,26%	8,171 - 8,199
Pimco Em Advan Loc Bond Index Ucits Etf	08/05	60,09	+0,03%	59,89 - 60,18
Spdr 0-5 Em Usd Govt Eur H Ucits Etf A	08/05	28,325	-0,28%	28,325 - 28,335
Spdr Bbg Em Mkts Loc Bond Ucits Etf Acc	08/05	28,21	+0,09%	28,21 - 28,21
Spdr Bl China Treas Ucits Etf	08/05	27,515	+0,04%	27,515 - 27,59
Spdr Bl Em Mkts Local Bond Ucits Etf	08/05	51,5	-0,17%	51,43 - 51,59
Spdr Emerging Local Bond Acc Ucits Etf	07/05	25,405	0,00%	---
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf	08/05	24,985	0,00%	24,94 - 25,035
Ubs Bbg Usd Em Mkt Sov Ucits Etf	08/05	8,357	-0,17%	8,339 - 8,357
Ubs Bbg Usd Em Sov Ucits Etf	08/05	11,04	-0,67%	11,024 - 11,08
Ubs Cny China Gov 1-10 Y Ucits Etf Usd A	08/05	11,368	+0,09%	11,368 - 11,368
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf	08/05	9,954	+0,36%	9,954 - 9,954
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis	08/05	11,288	+0,37%	11,248 - 11,288
Ubs Jpm Usd Em D Bond 1-5 Eu H Ucits Etf	08/05	11,318	-0,35%	11,318 - 11,332
Vaneck Jpm Em Local Curr Bond Ucits Etf	08/05	54,16	+0,26%	54,16 - 54,16
Vanguard Usd Em Mkts Govt Bond Ucits Etf	08/05	38,82	-0,21%	38,805 - 39,01
Vanguard Usd Emerging Govern Ucits Etf A	08/05	49,64	-0,32%	49,64 - 49,92
Xtr Esg Usd Em B Qu We Ucits Etf	08/05	8,38	-0,77%	8,38 - 8,429
Xtra Es Us Emer Mar Bon Q W Ucits Etf	07/05	9,522	0,00%	---
Xtrackers Ii Em Bond Eur H C Ucits Etf	08/05	280,95	-0,61%	280,95 - 282,25
Xtrackers Ii Harvest Chin Govt Ucits Etf	08/05	19,57	+0,30%	19,57 - 19,572
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	08/05	10,422	+0,06%	10,422 - 10,444
Xtrackers India Government Ucits Etf	07/05	33,23	0,00%	---
Xtrackers Jpm Em Local Gover Ucits Etf	08/05	27,3	+0,28%	27,265 - 27,3

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Am Gv Bd Lo Rat Eur Ig 1-3 Dr Ucits Etf	08/05	112,49	-0,03%	112,46 - 112,52
Am Gvt Bd High Rat Eur Dr Ucits Etf	08/05	200,74	-0,30%	200,74 - 200,74
Am Gvt Bd Low Rat Eur Ig Dr Ucits Etf	08/05	222,11	-0,13%	221,97 - 222,46
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	08/05	96,54	-0,07%	96,54 - 96,61
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	08/05	124,4	-0,35%	124,35 - 124,48
Amdi Euro Govnt Bond 7-10Y Ucits Etf	08/05	162,18	-0,28%	161,96 - 162,47
Amundi Eur Government Bnd Ii Ucits Etf	24/04	15,462	0,00%	---
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	08/05	193,55	-0,46%	193,54 - 194,29
Amundi Eur Gvrnmet Green Bnd Ucits Etf	08/05	7,448	-0,19%	7,448 - 7,455
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	08/05	182,79	-0,55%	182,45 - 183,45
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	08/05	143,93	-0,12%	143,85 - 144,14
Amundi Euro Government Bnd Ii Ucits Etf	24/04	163,09	0,00%	---
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	08/05	121,14	-0,10%	121,14 - 121,49
Amundi Euro Government Bond Ucits Etf D	08/05	42,09	-0,37%	42,09 - 42,09
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	08/05	213,78	-0,30%	213,6 - 214,18
Amundi Euro Govrnment Bnd ?? Ucits Etf A	08/05	47,805	-0,26%	47,725 - 47,91
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	08/05	151,73	-0,20%	151,73 - 151,91
Amundi Gov Eur Br Ig 7-10 Dr Ucits Etf	08/05	239,44	-0,28%	239,37 - 239,89
Amundi It Btp Gvrntbnd 1-3Y Ucits Etf D	08/05	102,22	-0,11%	102,22 - 102,3
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	08/05	141,22	-0,24%	140,97 - 141,42
Amundi Prime Euro Govies Ucits Etf Dr	08/05	17,126	-0,28%	17,112 - 17,126
Bnp Easy Bbg-Barclays Treasury Ucits Etf	08/05	9,185	-0,31%	9,185 - 9,202
Bnpp Esg Emu Gov Ig 3-5Y Ucits Etf Eur	08/05	9,268	-0,14%	9,268 - 9,283
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf A	08/05	10,242	0,00%	10,234 - 10,242
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	08/05	37,55	0,00%	37,545 - 37,56
Invesco Euro Gov Bond 3-5 Ucits Etf	08/05	36,055	-0,10%	36,055 - 36,085
Invesco Euro Gov Bond 5-7 Ucits Etf	07/05	34,52	0,00%	---
Invesco Euro Gov Bond 7-10 Ucits Etf	08/05	32,445	-0,34%	32,445 - 32,53
Invesco Euro Government Bond Ucits Etf	08/05	32,88	-0,12%	32,88 - 32,895
Ishares ??? Govt Bond Climate Ucits Etf	08/05	4,2285	-0,17%	4,2255 - 4,2355
Ishares Core Eu Govt Bond Ucits Etf Dist	08/05	110,14	-0,32%	110,13 - 110,41
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	08/05	74,46	+0,03%	74,43 - 74,46
Ishares Eu Govt 10-15Yr Ucits Etf Dist	08/05	151,19	-0,32%	151,19 - 151,61
Ishares Eu Govt 15-30Yr Ucits Etf Dist	08/05	181,63	-0,56%	181,1 - 182,41
Ishares Eu Govt 7-10Yr Ucits Etf Dist	08/05	188,7	-0,31%	188,45 - 189,09
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	08/05	99,26	-0,01%	99,23 - 99,34
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	08/05	109,83	-0,05%	109,83 - 109,92
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	08/05	126,41	-0,18%	126,39 - 126,6
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	08/05	143,26	-0,15%	143,19 - 143,39
Ishares Euro Govt Bond 3-5Yr Ucits Etf	08/05	160,2	-0,16%	160,2 - 160,4
Ishares Govt Bond 1-3Yr Ucits Etf Dist	08/05	140,06	-0,01%	140,01 - 140,2
Ishares Ibonds 26 ??? Italy Govt Ucits Etf	08/05	5,011	+0,04%	5,011 - 5,011
Ishares Ibonds 28 ??? Italy Govt Ucits Etf	08/05	5,019	+0,02%	5,017 - 5,02
Ishares Italy Govt Bond Ucits Etf	08/05	5,351	-0,21%	5,342 - 5,351
Ishares Italy Govt Bond Ucits Etf Dist	08/05	148,63	-0,25%	148,62 - 148,9
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	08/05	97,52	-0,02%	97,52 - 97,52
Jpm Betabuild Eur Govt Bond Ucits Etf	07/05	91,09	0,00%	---
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	02/05	191,11	0,00%	---
Spdr Bl 10+ Y Euro Govt Ucits Etf	08/05	24,585	-0,41%	24,585 - 24,585
Spdr Bl 1-3 Y Eur Gov Bond Ucits Etf	08/05	50,93	0,00%	50,91 - 50,94
Spdr Bl 3-5Y Euro Govt Bond Ucits Etf	08/05	28,82	-0,12%	28,82 - 28,85
Spdr Bl Euro Gov Bond A Ucits Etf	08/05	24,935	-0,22%	24,92 - 24,985
Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)	08/05	56,1	-0,32%	56,1 - 56,24
Ubs Bbg Eu 1-10Y Trea Ucits Etf	08/05	11,576	-0,16%	11,574 - 11,59
Ubs Jpm Emu Gov Esg Liq Ucits Etf Eur A	08/05	9,737	-0,28%	9,737 - 9,74
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf	08/05	18,628	-0,06%	18,624 - 18,63
Vaneck Iboxx Eur Sov 1-10 Ucits Etf	02/05	12,174	0,00%	---
Vanguard Eur Eurozon Govt Bond Ucits Etf	08/05	22,475	-0,22%	22,445 - 22,525
Vanguard Eurozone Government Ucits Etf A	08/05	23,11	-0,32%	23,085 - 23,17
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	08/05	142,15	-0,01%	142,03 - 142,15
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	41,17	0,00%	---
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	08/05	164,79	-0,05%	164,7 - 164,88
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	08/05	281,28	-0,57%	281,28 - 282,57
Xtrackers Ii Euroz Govt 25+ Ucits Etf	08/05	274,97	-0,69%	273,93 - 276,59
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	08/05	195,02	-0,12%	194,97 - 195,28
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	08/05	222,06	-0,31%	222,06 - 222,93
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	08/05	241,84	-0,33%	241,84 - 242,33
Xtrackers Ii Euroz Govt Ucits Etf 1C	08/05	214,54	-0,17%	214,18 - 215
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	08/05	32,32	-0,03%	32,315 - 32,335
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	08/05	171,58	-0,08%	171,58 - 171,58

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Global Govrment Bnd Ii Ucits Etf	07/05	8,085	0,00%	---
Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr	08/05	45,81	-0,14%	45,72 - 45,87
Amundi Jpm Gbi Glb Gov Ucits Etf D Eurh	08/05	45,545	-0,13%	45,545 - 45,545
Amundi Prime Globl Gov Bond Ucits Etf D	08/05	17,3	-0,29%	17,3 - 17,346
Amundi Prime Us Treasury Ucits Etf Dr	07/05	17,034	0,00%	---
Amundi Us Treas 1-3Y Ucits Etf Acc	08/05	9,538	+0,21%	9,531 - 9,55
Amundi Us Treas 7-10Y Ucits Etf Acc	08/05	232,08	-0,16%	232 - 232,55
Amundi Us Treas Bnd Lng Dated Ucits Etf	08/05	64,8	-0,81%	64,78 - 65
Amundi Us Treas Bnd Long Datd Ucits Etf	08/05	95,36	-0,59%	95,26 - 95,7
Amundi Us Treas Bnd Long Dtd Ucits Etf	08/05	6,377	-0,30%	6,363 - 6,4
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	08/05	90,91	+0,21%	90,91 - 90,98
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	07/05	83,44	0,00%	---
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	07/05	97,5	0,00%	---
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	08/05	31,33	-0,37%	31,3 - 31,36
Invesco Us Treasury 0-1 Y Ucits Etf Dist	08/05	37,92	+0,32%	37,91 - 37,92
Invesco Us Treasury 10+ Y Ucits Etf D	06/05	3,9625	0,00%	---
Invesco Us Treasury 1-3 Year Ucits Etf	08/05	35,745	+0,27%	35,745 - 35,76
Invesco Us Treasury 3-7 Year Ucits Etf	08/05	34,575	-0,04%	34,575 - 34,575
Invesco Us Treasury 7-10 Year Ucits Etf	08/05	32,56	-0,05%	32,515 - 32,61
Invesco Us Treasury Bond Ucits Etf	07/05	33,375	0,00%	---
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	08/05	106,49	+0,24%	106,43 - 106,61
Ishares $ Treasury 1-3Yr Ucits Etf Dist	08/05	117,53	+0,20%	117,42 - 117,63
Ishares $ Treasury 3-7Yr Ucits Etf Acc	08/05	120,41	+0,08%	120,23 - 120,47
Ishares $ Treasury 7-10Yr Ucits Etf Dist	08/05	159,13	-0,11%	158,95 - 159,4
Ishares Core Uk Gilts Ucits Etf Gbp Dist	08/05	11,96	-0,25%	11,95 - 11,962
Ishares Index-Link Gilts Ucits Etf Gbp D	07/05	15,518	0,00%	---
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	08/05	99,9	+0,27%	99,89 - 99,9
Jpm Betabuild Us Treasury 0-1 Ucits Etf	08/05	102,08	+0,28%	102,08 - 102,13
Jpm Betabuild Us Treasury Bond Ucits Etf	06/05	90,99	0,00%	---
Spdr Bl 10+ Y Us Treasury Ucits Etf	08/05	20,11	-0,52%	20,09 - 20,11
Spdr Bl 1-3Y Us Treas Bond Ucits Etf	08/05	44,49	+0,29%	44,49 - 44,525
Spdr Bl 3-7 Y Us Treasury Ucits Etf	08/05	25,4	+0,14%	25,4 - 25,4
Spdr Bl 7-10 Y Us Treasury Ucits Etf	08/05	23,47	-0,11%	23,47 - 23,47
Spdr Bl Us Treasury Bond Ucits Etf	08/05	88,58	-0,01%	88,58 - 88,58
Ubs Bbg Japan Treas 1-3 Y Ucits Etf	08/05	6,975	-0,43%	6,971 - 6,995
Ubs Bbg Jt 1-3 Ucits Etf Eur H	07/05	10,512	0,00%	---
Ubs Bbg Us 10+Y Tr Ucits Etf	08/05	6,444	-0,75%	6,444 - 6,46
Ubs Bbg Us 1-3Y Trea Ucits Etf	07/05	10,068	0,00%	---
Ubs Bbg Us 1-3Y Treas Ucits Etf	08/05	22,55	+0,27%	22,535 - 22,555
Ubs Bbg Us 7-10Y Trea Ucits Etf	07/05	34,245	0,00%	---
Ubs Glob Gov Esg Liquid Ucits Etf Usd A	08/05	8,422	-0,19%	8,422 - 8,427
Ubs Jpm Glb Gov Esg Liq Ucits Etf Eurh A	08/05	10,306	-0,17%	10,298 - 10,306
Ubs Sus Dev Bank Bond Ucits Etf Eur H A	08/05	9,603	+0,02%	9,603 - 9,603
Ubs Sust Devel Bank Bond Ucits Etf Usd A	08/05	10,554	+0,21%	10,532 - 10,562
Vanguard Usd Treas Bond Ucits Etf Eurh A	08/05	24,255	-0,33%	24,255 - 24,315
Vanguard Usd Treasury Bond Ucits Etf	08/05	19,888	+0,07%	19,874 - 19,962
Vanguard Usd Treasury Bond Ucits Etf A	08/05	23,195	-0,02%	23,165 - 23,225
Wisdomtree Usd Float Treasur Ucits Etf A	07/05	51,75	0,00%	---
Xtrackers Esg Glb Govern Ucits Etf Eur H	08/05	5,798	-0,28%	5,798 - 5,8
Xtrackers Esg Global Governmen Ucits Etf	08/05	5,785	-0,09%	5,785 - 5,794
Xtrackers Ii Austral Govt Bond Ucits Etf	08/05	139,89	-0,87%	139,89 - 140,57
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	08/05	204,28	-0,19%	204,05 - 211,8
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	08/05	176,56	-0,15%	176,18 - 176,57
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	08/05	219,65	-0,14%	219,49 - 220,24
Xtrackers Ii Japan Govt Bond Ucits Etf	08/05	7,548	-0,78%	7,526 - 7,578
Xtrackers Ii Us Treas Euro Hed Ucits Etf	08/05	91,95	-0,36%	91,95 - 91,99
Xtrackers Ii Us Treasuries Ucits Etf	08/05	176,65	+0,15%	176,63 - 176,65
Xtrackers Treasuries Ultrashort Bond Ucits Etf	07/05	53,59	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Gbl Agr Green Bnd 1-10Y Ucits Etf	08/05	19,874	-0,30%	19,874 - 19,892
Amundi Euro Agg Sri Ucits Etf Dr Eur	08/05	43,62	-0,19%	43,59 - 43,69
Amundi Glb Agg Bnd Ucits Etf Drhdg ???(C)	08/05	46,79	-0,16%	46,785 - 46,83
Amundi Glbl Agg Green Bond??Ucits Etf A	08/05	47,17	-0,26%	47,15 - 47,295
Amundi Glbl Aggr Bond Ucits Etf Dr (C)	08/05	48,04	-0,19%	47,985 - 48,12
Amundi Global Agg Sri Ucits Etf Dr (C)	08/05	41,59	-0,08%	41,59 - 41,62
Amundi Global Aggr Green Bnd Ucits Etf	08/05	8,178	-0,15%	8,178 - 8,178
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	08/05	4,0375	-0,09%	4,0375 - 4,0375
Ishares Core Glb Ag Bond Ucits Etf Eur H	08/05	4,68	-0,22%	4,6755 - 4,686
Ishares Eu Aggregate Bond Esg Ucits Etf	08/05	107,73	-0,15%	107,57 - 107,91
Ishares Glb Agg Bond Esg Ucits Etf Hd A	08/05	4,3825	-0,22%	4,382 - 4,385
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)	08/05	54,23	-0,17%	54,2 - 54,23
Spdr Bl Glob Aggr Eur Hdg Ucits Etf	08/05	26,09	-0,32%	26,09 - 26,12
Spdr Bl Glob Aggregate Ucits Etf	08/05	23,23	-0,09%	23,23 - 23,265
Ubs Bbg Eu Liq Corp 1-5 Sust Ucits Etf	08/05	10,248	-0,14%	10,248 - 10,248
Ubs Gl Green Bond Esg 1??10 Ucits Etf	07/05	9,575	0,00%	---
Ubs Gl Green Bond Esg 1??10 Ucits Etf H	07/05	9,876	0,00%	---
Ubs Sbi For Aaa-Bbb 1-5 Esg Ucits Etf	07/05	11,684	0,00%	---
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	08/05	10,48	-0,34%	10,48 - 10,506
Ubs Usd Em Ig Esg Div Bond Ucits Etf A	08/05	11,762	+0,03%	11,742 - 11,778
Vanguard Glob Aggregate Bond Ucits Etf A	08/05	22,52	-0,42%	22,52 - 22,58
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	08/05	35,462	-0,16%	35,418 - 35,462
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	08/05	19,928	-0,41%	19,928 - 19,98

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	08/05	164,22	-0,17%	163,72 - 164,22
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	08/05	10,316	-0,15%	10,3 - 10,356
Amdi Us Tips Gov Infl-Lnk Bnd Ucits Etf	08/05	18,29	-0,26%	18,29 - 18,29
Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf	08/05	100,68	-0,11%	100,68 - 100,68
Amndi Eur Infl Expt 2-10Y Ucits Etf Acc	08/05	114,71	+0,15%	114,38 - 114,71
Amundi Ind Us Gov Infl-Link Dr Ucits Etf	08/05	54,44	+0,04%	54,33 - 54,44
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	30/04	107,97	0,00%	---
Amundi Us Inflation Expct 10Y Ucits Etf	08/05	118,99	+0,30%	118,94 - 119,01
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	08/05	216,54	-0,04%	216,1 - 216,75
Ishares Infl Linked Govt Ucits Etf Acc	08/05	227,09	-0,21%	226,4 - 227,2
Spdr Bl Us Tips Ucits Etf	06/05	26,36	0,00%	---
Tabula Us Enhanced Infla Ucits Etf Eur H	08/05	103,21	-0,58%	103,21 - 103,21
Ubs Bbg Tips 1-10 Ucits Etf	08/05	11,154	-0,16%	11,142 - 11,158
Ubs Bbg Tips Ucits Etf	08/05	9,531	-1,11%	9,531 - 9,531
Ubs Bl Tips 1-10 Ucits Etf	08/05	10,742	+0,09%	10,74 - 10,752
Ubs Bloom Eu Inf Link 1-10 Ucits Etf	08/05	14,326	-0,18%	14,3 - 14,33
Ubs Bloom Eu Infl Link 10+ Ucits Etf	08/05	17,026	-0,42%	17,024 - 17,072
Ubs Bloom Tips Ucits Etf	08/05	9,575	-0,69%	9,539 - 9,575
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	08/05	189,73	-0,39%	189,54 - 189,93
Xtrackers Ii Euroz Infl-Link Ucits Etf	08/05	235,68	-0,28%	235,37 - 235,94
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	08/05	213,23	-0,24%	212,24 - 213,54
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	08/05	22,162	-0,12%	22,116 - 22,164
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	08/05	106,81	+0,26%	106,81 - 107,61
Amundi Eur Overnight Return Ucits Etf-A	08/05	107,919	+0,02%	107,875 - 107,941
Amundi Govies 0-6 M Eur Ig Dr Ucits Etf	08/05	120,23	+0,05%	120,16 - 120,23
Global X 1-3 Month T-Bill Ucits Etf	08/05	14,272	+0,27%	14,272 - 14,272
Invesco Euro Cash 3 Months Ucits Etf	08/05	103,17	-0,04%	103,16 - 103,51
Ubs Eur Ultra-Short Bond Esg Ucits Etf	30/04	5,07	0,00%	---
Vanguard U.S. Treas 0-1 Y Ucits Etf	08/05	50,2	+0,26%	50,15 - 50,29
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	08/05	141,5205	+0,01%	141,5083 - 141,5899
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	06/05	212,59	0,00%	---
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	07/05	180,87	0,00%	---

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Spdr Mrn Multi-As Glb Infras Ucits Etf D	07/05	30,465	0,00%	---
Vaneck Multiasset Balanced Ucits Etf	06/05	67,67	0,00%	---
Vaneck Multiasset Conservative Ucits Etf	08/05	59,76	+0,62%	59,76 - 59,76
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	08/05	1,1504	-0,07%	1,147 - 1,1568

ETF

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