ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	18/09	44,415	+0,43%	44,25 - 44,415
Amundi Bloomberg Equal-Weight Commodity Ex-Agricultur	18/09	39,06	+0,66%	38,8 - 39,105
Bnp Paribas Easy S&P Gsci Energy&Metals Capped Compon	18/09	21,955	+0,43%	21,955 - 21,955
D-X Bloomberg Diversified Commodities And Strategic M	18/09	7,055	+0,01%	7,054 - 7,059
D-X Bloomberg Diversified Commodities And Strategic M	18/09	7,336	-12,35%	8,354 - 7,342
Invesco Bloom Commodit Ucits Etf Eur Hdg	18/09	72,07	+0,17%	71,69 - 72,23
Invesco Bloomberg Commodity Ucits Etf	18/09	31,55	+0,06%	31,36 - 31,645
Ishares Divers Commodity Swap Ucits Etf	18/09	37,25	+0,13%	42,53 - 37,315
Ivz Bbg Commodity Carbn Tilted Ucits Etf	10/09	7,4	+1,08%	7,394 - 7,4
L&G Longer Dated All Commodities Ucits Etf	18/09	29,044	-0,09%	28,905 - 29,044
L&G Market Neutral Commodities Ucits Etf	15/09	8,199	-0,04%	8,199 - 8,199
L&G Multi-Strat Commod Exagri Ucits Etf	18/09	13,58	+0,58%	13,58 - 13,58
L&G Multi-Strat Enha Commod Ucits Etf H	18/09	13,696	-0,10%	13,696 - 13,752
L&G Multi-Strategy Enha Commod Ucits Etf	18/09	17,582	+0,40%	17,43 - 17,602
L&G New Energy Commodities Ucits Etf	16/09	12,366	+0,18%	12,366 - 12,534
State Street Spdr Commodity Eur Hdg Ucits Etf (Acc)	07/08	7,553	+0,43%	7,553 - 7,553
State Street Spdr Commodity Ucits Etf (Acc)	18/09	9,592	+0,03%	9,592 - 9,592
Ubs Cmci Composite Sf Ucits Etf Heur Acc	18/09	110,16	-0,10%	109,57 - 110,54
Ubs Cmci Composite Sf Ucits Etf Usd Acc	18/09	132,98	+0,24%	132,12 - 133,34
Wisdomtree Broad Commodi Ucits Etf Usd A	18/09	15,32	+0,07%	15,246 - 15,336
Wisdomtree Enh Commod Ucits Etf Eur Hdg	18/09	18,894	-0,37%	18,894 - 18,918
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	18/09	20,805	+0,05%	20,675 - 20,895
Wisdomtree Strategic Metals Ucits Etf Usd Acc	18/09	12,81	+0,11%	12,81 - 12,86
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	18/09	36,68	+0,10%	36,655 - 36,735

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Ii Emerging Corp Bond Pab Ucits Etf	18/09	9,4515	+0,70%	9,4515 - 9,4515
Bnp Paribas Easy Ii Emerging Corp Bond Pab Ucits Etf	14/10	8,96	-0,19%	8,96 - 8,9875
Ishares Jp Morg $ Em Corp Bond Ucits Etf	18/09	76,53	+0,38%	76,45 - 76,53
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	14/09	9,677	-0,24%	9,677 - 9,682
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	18/09	7,394	+0,22%	7,394 - 7,396
Vaneck Emer Markets High Yield Ucits Etf	18/09	121,93	+0,32%	121,93 - 122,05

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	18/09	134,72	-0,18%	134,72 - 134,9
Amundi Core Eur Corporate Bond Ucits Etf Acc	18/09	19,91	-0,17%	19,91 - 19,936
Amundi Core Eur Corporate Bond Ucits Etf Dist	18/09	18,596	-0,23%	18,59 - 18,64
Amundi Eur Corporate Bond 0-3Y Esg	18/09	54,31	-0,02%	54,26 - 54,33
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf Acc	18/09	54,64	-0,15%	54,64 - 54,74
Amundi Eur Corporate Bond Climate Paris Aligned Ucits	18/09	153,09	-0,18%	152,99 - 153,43
Amundi Eur Corporate Bond Esg - Ucits Etf 2 Dr - Eur	18/09	224,43	-0,28%	224,43 - 224,78
Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C)	18/09	53,38	-0,30%	53,38 - 53,53
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	18/09	113,28	+0,01%	113,2 - 113,29
Amundi Euro	18/09	55,28	-0,04%	55,28 - 55,28
Bnp Paribas Easy Eur Corp Bond Sri Fossil Free Ultras	15/09	11,002	-0,02%	11,002 - 11,002
Bnp Paribas Easy Eur Corp Bond Sri Pab 1-3Y Ucits Etf	18/09	9,579	-0,05%	9,574 - 9,5841
Bnp Paribas Easy Eur Corp Bond Sri Pab 3-5Y Ucits Etf	18/09	9,013	-0,29%	9,013 - 9,038
Bnp Paribas Easy	15/09	10,39	+0,06%	10,39 - 10,39
Bnp Paribas Easy Eur Corp Bond Sri Pab Ucits Etf	18/09	10,4441	-0,34%	10,4441 - 10,482
Eur Corp B Sh Du Sri Pab Ucits Etf	18/09	47,425	-0,23%	47,425 - 47,505
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel (1-	18/09	111,43	-0,22%	111,43 - 111,43
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel Cor	17/09	112,58	+0,20%	112,58 - 112,58
Hsbc Icav Euro Corp Bond Ucits Etf Acc	17/09	10,164	+0,14%	10,164 - 10,164
Indexiq Factors Sustainable Corporate Euro Bond Ucits	09/09	23,525	-0,19%	23,525 - 23,53
Invesco Bulltshares 26 Eur Crp Ucits Etf	18/09	5,398	-0,09%	5,398 - 5,398
Invesco Bulltshares 27 Eur Crp Ucits Etf	19/08	5,374	+0,06%	5,374 - 5,374
Invesco Bulltshares 28 Eur Crp Ucits Etf	14/08	5,275	+0,11%	5,275 - 5,275
Invesco Bulltshares 29 Eur Crp Ucits Etf	11/09	5,068	+0,14%	5,068 - 5,068
Invesco Bulltshares 30 Eur Crp Ucits Etf	11/09	4,988	-0,10%	4,988 - 4,988
Invesco Eur At1 Coco Bond Ucits Etf (Acc)	18/09	5,135	-0,43%	5,135 - 5,137
Invesco Eur At1 Coco Bond Ucits Etf (Dist)	17/09	5,016	+0,53%	5,016 - 5,016
Invesco Eur Ig Corporate Bond Esg Climate Transition	18/09	17,827	-0,22%	17,827 - 17,866
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (A	03/09	5,041	+0,32%	5,041 - 5,041
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (D	09/09	4,979	-0,21%	4,979 - 4,979
Ish Ibonds Dec 2036 Term ???	17/09	4,8815	+0,09%	4,877 - 4,8815
Ish Ibonds Dec 2037 Term ???	18/09	4,875	-0,11%	4,875 - 4,875
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	18/09	4,9295	-0,02%	4,9245 - 4,931
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	18/09	5,539	-0,07%	5,536 - 5,542
Ishares ??? Corp Bond Esg Sri Ucits Etf	18/09	4,615	-0,18%	4,615 - 4,6215
Ishares ??? Corp Bond Esg Sri Ucits Etf	18/09	5,322	-0,06%	5,317 - 5,326
Ishares ???	16/09	99	-0,08%	99 - 99,11
Ishares ??? Corp Esg Paris Clima Ucits Etf	18/09	5,522	-0,07%	5,516 - 5,522
Ishares Core Eu Corp Bond Ucits Etf Acc	18/09	5,3	-0,26%	5,293 - 5,311
Ishares Core Eu Corp Bond Ucits Etf Dist	18/09	115,85	-0,32%	115,78 - 116,14
Ishares Corp Bond Lar Cap Ucits Etf Dist	18/09	120,56	-0,21%	120,56 - 120,7
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	18/09	104,79	-0,16%	104,78 - 104,87
Ishares Eu Cor Bond Exfin Ucits Etf Dist	18/09	105,55	-0,26%	105,55 - 105,78
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	18/09	4,732	-0,19%	4,732 - 4,742
Ishares Eu Covered Bond Ucits Etf Dist	18/09	137,82	-0,26%	137,82 - 138,04
Ishares Eu Ultrasht Bond Ucits Etf Dist	18/09	100,72	-0,05%	100,71 - 100,77
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	18/09	5,585	-0,07%	5,585 - 5,586
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	17/09	5,045	-0,65%	5,045 - 5,045
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	18/09	5,639	-0,07%	5,638 - 5,643
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	18/09	5,104	-0,06%	5,101 - 5,104
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	18/09	5,647	-0,18%	5,647 - 5,657
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	18/09	5,089	-0,14%	5,089 - 5,096
Ishares Ibonds Dec 2029 Term	18/09	5,026	-0,16%	5,022 - 5,026
Ishares Ibonds Dec 2031 Term ???	18/09	5,154	-0,31%	5,154 - 5,168
Ishares Ibonds Dec 2032 Term ???	18/09	5,112	-0,35%	5,112 - 5,124
Ishares Ibonds Dec 2033 Term ???	17/09	5,096	+0,33%	5,096 - 5,096
Ishares Ibonds Dec 2034 Term ???	18/09	5,07	-0,12%	5,07 - 5,07
Ishares Ibonds Dec 2035 Term ???	18/09	4,895	-0,23%	4,895 - 4,895
Ishares Ibonds Dec 29 ??? Corp Ucits Etf A	18/09	5,257	-0,11%	5,255 - 5,266
Ishares Ibonds Dec 30 ??? Corp Ucits Etf A	18/09	5,23	-0,29%	5,227 - 5,241
Ishares Ibonds Dec 30 Eur Corp Ucits Etf	18/09	4,9765	-0,27%	4,9765 - 4,986
Janus Henderson Eur Ig Bond Paris-Aligned Climate Cor	18/09	9,758	-0,13%	9,756 - 9,759
Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned	04/08	10,896	+0,02%	10,896 - 10,896
Onemarkets Msci Euro Ig Universal Corporate Bond Ucit	18/09	9,938	-0,43%	9,929 - 9,938
State Street Spdr Bloomberg 0-3 Year Euro Corporate B	18/09	29,585	0,00%	29,565 - 29,585
State Street Spdr Bloomberg 0-3 Year Euro Corporate S	18/09	33,275	0,00%	33,25 - 33,275
State Street Spdr Bloomberg Euro Corporate Bond Ucits	18/09	51,61	-0,14%	51,59 - 51,64
Ubs Bbg Euro Area Liquid Corp 1-5 Ucits Etf Eur Dis	18/09	12,838	-0,19%	12,834 - 12,856
Ubs Bbg Msci Euro Area Liquid Corp Sustainable Ucits	18/09	12,57	-0,13%	12,57 - 12,59
Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Acc	18/09	9,513	-0,13%	9,513 - 9,521
Vaneck Iboxx Eur Corporates Ucits Etf	18/09	16,34	-0,26%	16,324 - 16,382
Vanguard Esg Eur Corp Bond Ucits Etf A	18/09	5,718	-0,23%	5,718 - 5,729
Vanguard Esg Eur Corp Bond Ucits Etf D	18/09	5,001	-0,28%	5,001 - 5,008
Vanguard Eur Corporate 1-3 Year Ucits Etf Eur Accumul	18/09	5,141	0,00%	5,137 - 5,142
Vanguard Eur Corporate 1-3 Year Ucits Etf Eur Distrib	18/09	4,94	-0,05%	4,94 - 4,942
Vanguard Eur Corporate Bond Ucits Etf	18/09	46,88	-0,17%	46,82 - 46,95
Vanguard Eur Corporate Bond Ucits Etf A	18/09	52,53	-0,38%	52,53 - 52,68
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	18/09	14,708	-0,20%	14,706 - 14,718
Xtrackers Eur Corp B Sri Pab Ucits Etf	14/09	138,54	-0,37%	138,52 - 138,54
Xtrackers Eur Corp Green Bond Ucits Etf	18/09	27,51	-0,11%	27,48 - 27,515
Xtrackers Iboxx Eur Corporate Bond Yield Plus Ucits E	18/09	9,855	-0,15%	9,855 - 9,855
Xtrackers Ii Eur Corporat Bond Ucits Etf	18/09	160,51	-0,29%	160,51 - 160,99
Xtrackers Ii Rolling Target Maturity Sept 2027 Eur Hi	18/09	9,117	-0,09%	9,096 - 9,127
Xtrackers Ii Target Maturity Sept 2035 Eur Corporate	28/08	29,815	-0,27%	29,815 - 29,815
Xtrackers Ii Target Maturity Sept 2036 Eur Corporate	18/09	28,47	-0,28%	28,47 - 28,47
Xtrackers Mat Sept27 Eur Corp Ucits Etf	15/09	25,935	+0,10%	25,935 - 25,935
Xtrackers Mat Sept29 Eur Corp Ucits Etf	17/09	25,765	+0,06%	25,735 - 25,765
Xtrackers Mat Sept31 Eur Corp Ucits Etf	18/09	29,285	-0,10%	29,285 - 29,315
Xtrackers Mat Sept33 Eur Corp Ucits Etf	16/09	27,82	-0,22%	27,82 - 27,82
Xtrackers Target Maturity Sept 2027 Eur Corporate Bon	18/09	9,287	-0,11%	9,287 - 9,288
Xtrackers Target Maturity Sept 2028 Eur Corporate Bon	18/09	35,755	0,00%	35,755 - 35,755
Xtrackers Target Maturity Sept 2029 Eur Corporate Bon	18/09	9,16	-0,05%	9,152 - 9,178
Xtrackers Target Maturity Sept 2030 Eur Corporate Bon	17/09	35,24	+0,11%	35,24 - 35,24
Xtrackers Target Maturity Sept 2031 Eur Corporate Bon	18/09	9,77	-0,26%	9,77 - 9,882
Xtrackers Target Maturity Sept 2032 Eur Corporate Bon	17/09	34,375	+0,20%	34,375 - 34,375
Xtrackers Target Maturity Sept 2033 Eur Corporate Bon	18/09	9,308	-0,33%	9,308 - 9,319
Xtrackers Target Maturity Sept 2034 Eur Corporate Bon	04/09	34,115	+0,21%	34,115 - 34,115
Yis Msci Eur Ig Esg Select Corporate Bond	18/09	9,868	-0,02%	9,864 - 9,868

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Usd Corporate Bond Ucits Etf Dist	17/09	15,092	+0,56%	15,092 - 15,1
Amundi Corporate Proceeds Bond Ucits Etf Acc	18/09	9,805	-0,17%	9,805 - 9,805
Amundi Global Corporate Bond 1-5Y Esg - Ucits Etf Dr	18/09	54,58	-0,09%	54,58 - 54,71
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	18/09	72,34	-0,03%	72,34 - 72,43
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	18/09	8,743	+0,47%	8,743 - 8,743
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	17/09	81,12	+0,75%	81,12 - 81,12
Amundi Usd Corporate Bond Esg	18/09	61,6	-0,19%	61,6 - 61,86
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	18/09	56,79	+0,07%	56,72 - 56,8
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	18/09	121,4	+0,25%	121,4 - 121,4
Bnpp Easy Usd Corp Bond Sri C Ucits Etf	17/09	11,48	+15,46%	10,004 - 11,48
Fineco Am Msci Usd Ig Liquid Sri P-Series Corporate B	18/09	102,07	-0,16%	102,07 - 102,07
Hsbc Bloomberg Global Esg Aggregate 1-3 Year Bond Uci	18/09	9,751	-0,17%	9,751 - 9,751
Hsbc Icav Us Corp Bond Ucits Etf Acc	16/09	9,121	+0,44%	9,121 - 9,121
Invesco Bulltshares 26 Usd Crp Ucits Etf	20/08	4,5875	-0,22%	4,5875 - 4,5875
Invesco Bulltshares 27 Usd Crp Ucits Etf	14/09	4,578	+0,35%	4,578 - 4,578
Invesco Bulltshares 28 Usd Crp Ucits Etf	10/09	4,5155	-0,94%	4,5155 - 4,5155
Invesco Bulltshares 29 Usd Crp Ucits Etf	10/09	4,446	-1,42%	4,446 - 4,446
Invesco Bulltshares 30 Usd Crp Ucits Etf	16/09	4,259	+0,04%	4,259 - 4,259
Invesco Global Corporate Bond Esg Climate Transition	21/08	4,4275	+0,05%	4,4275 - 4,4275
Invesco Usd Ig Corporate Bond Esg Climate Transition	17/09	15,392	+0,64%	15,392 - 15,392
Invesco Usd Ig Corporate Bond Yield Plus Ucits Etf (D	31/08	4,3095	-0,17%	4,3095 - 4,321
Ishares $ Corp Bond 0-3Yr Esg Sri Ucits Etf	18/09	5,426	+0,07%	5,421 - 5,427
Ishares	18/09	4,151	-0,18%	4,151 - 4,1675
Ishares $ Corp Bond Ucits Etf Usd Dist	18/09	84,41	-0,47%	84,41 - 85
Ishares $ Float Rate Ucits Etf Eur Hed	18/09	4,272	+0,04%	4,272 - 4,272
Ishares $ Floating Rate Ucits Etf Usd	17/09	4,427	+0,50%	4,427 - 4,4335
Ishares ??? Ultrashort Bond Esg Sri Ucits Etf	18/09	5,565	0,00%	5,56 - 5,566
Ishares Global Corp Bond Ucits Etf Acc	18/09	5,115	-0,23%	5,115 - 5,128
Ishares Global Corp Bond Ucits Etf Dist	18/09	74,97	-0,07%	74,97 - 75,27
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	17/06	9,325	-0,06%	9,325 - 9,325
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	18/09	10,402	+0,06%	10,402 - 10,42
L&G Usd Corporate Bond Screened Ucits Etf	16/09	7,208	-0,21%	7,208 - 7,208
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	17/09	42,725	+0,54%	42,725 - 42,725
State Street Spdr Ftse Global Convertible Bond Eur H	18/09	53,26	+0,99%	52,88 - 53,49
State Street Spdr Bloomberg 10+ Year U.S. Corporate B	18/09	21,775	-0,39%	21,775 - 21,92
State Street Spdr Bloomberg 1-10 Year U.S. Corporate	18/09	25,355	+0,14%	25,335 - 25,355
State Street Spdr Bloomberg U.S. Corporate Scored	17/09	26,64	-0,02%	26,61 - 26,64
State Street Spdr Ftse Global Convertible Bond Ucits	18/09	59,65	+0,51%	59,45 - 60,14
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	18/09	11,39	-0,21%	11,39 - 11,434
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	18/09	11,848	-0,30%	11,848 - 11,848
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	18/09	11,532	+0,03%	11,532 - 11,542
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	18/09	10,712	-0,06%	10,712 - 10,716
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Heu	18/09	14,908	+0,01%	14,908 - 14,908
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	18/09	12,422	+0,10%	12,422 - 12,422
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	18/09	18,182	0,00%	18,182 - 18,182
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc	17/09	15,142	+0,13%	15,116 - 15,144
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Usd Dis	18/09	11,728	-0,07%	11,728 - 11,74
Ubs Core Bbg Us Liquid Corp Ucits Etf Heur Acc	18/09	17,164	-0,46%	17,164 - 17,25
Ubs Core Bbg Us Liquid Corp Ucits Etf Usd Dis	18/09	12,27	-0,16%	12,27 - 12,294
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	---	0	0,00%	---
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	18/09	9,63	-0,43%	9,63 - 9,721
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	15/09	6,981	+0,01%	6,981 - 6,981
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	16/09	7,97	+0,08%	7,97 - 7,97
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	11/09	5,433	+0,52%	5,407 - 5,433
Vanguard Esg Gl Cor Bond Ucits Etf Hdg A	18/09	4,7055	-0,45%	4,7055 - 4,7235
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	18/09	3,8725	-0,45%	3,8725 - 3,88
Vanguard Usd Corp 1-3 Y Ucits Etf H	17/09	55,18	-0,16%	55,18 - 55,18
Vanguard Usd Corp Bond Ucits Etf Eurh A	18/09	54,58	-0,22%	54,58 - 54,58
Vanguard Usd Corporate 1-3 Y Ucits Etf	15/09	42,255	-0,01%	42,255 - 42,265
Vanguard Usd Corporate 1-3 Y Ucits Etf A	18/09	53,98	+0,06%	53,96 - 53,98
Vanguard Usd Corporate Bond Ucits Etf	18/09	39,85	-0,12%	39,823 - 39,997
Vanguard Usd Corporate Bond Ucits Etf A	18/09	52,73	-0,19%	52,67 - 52,85
Xt Usd Corporate Bond Sri Pab Ucits Etf	17/09	37,99	+0,57%	37,985 - 37,995
Xtrackers Global Corporate Bond Ucits Etf	13/08	8,656	+0,91%	8,656 - 8,656
Xtrackers Global Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	18/09	9,849	+0,19%	9,849 - 9,849
Xtrackers Usd Corp Green Bond Ucits Etf	18/09	28,12	0,00%	28,12 - 28,13
Xtrackers Usd Corporate Bond Ucits Etf	18/09	10,687	-0,22%	10,687 - 10,7255

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	18/09	97,38	-0,09%	97,29 - 97,49
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Ac	18/09	11,002	-0,07%	10,992 - 11,04
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Di	18/09	106,95	+0,01%	106,76 - 106,95
Amundi Euro High Yield Bond Esg Ucits Etf Dist	18/09	123,76	-0,15%	123,76 - 124,16
Amundi Euro High Yield Bond Esg Ucits Etf Dr -Eur	18/09	264,53	-0,22%	264,53 - 265,19
Amundi Glbhgyld Crptbnd Esg $ Ucits Etf	18/09	21,655	+0,25%	21,655 - 21,655
Amundi Glbhgyld Crptbnd Esg ??? Ucits Etf	18/09	22,485	+0,11%	22,46 - 22,545
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Ac	18/09	10,386	+0,19%	10,37 - 10,386
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Di	18/09	85,04	+0,24%	84,85 - 84,85
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Eu	18/09	74,66	+0,13%	74,49 - 74,66
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	08/09	9,081	+0,11%	9,081 - 9,081
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	18/09	11,2	-0,28%	11,2 - 11,2
Fineco Am Msci Eur Hy Sri P-Series Corporate Bond Uci	18/09	124,71	-0,11%	124,55 - 124,71
Fineco Am Msci World Information Technology Sustainab	15/09	114,36	+0,09%	114,36 - 114,36
Invesco Euro Cor Hybrid Bond Ucits Etf A	18/09	45,17	-0,41%	45,17 - 45,32
Invesco Euro Corp Hybrid Bond Ucits Etf	18/09	38,435	-0,06%	38,405 - 38,465
Invesco Global High Yield Corporate Bond Esg Climate	18/09	4,9285	-0,05%	4,9285 - 4,9285
Invesco Global High Yield Corporate Bond Esg Climate	08/09	6,82	+0,18%	6,82 - 6,82
Invesco Us High Yield Fallen Angels Ucits Etf	18/09	18,226	-0,43%	18,226 - 18,318
Invesco Us Hy Fallen Ang Ucits Etf Eur H	10/09	27,885	-0,13%	27,885 - 27,9
Invesco Usd At1 Coco Bond Ucits Etf	18/09	26,295	-0,17%	26,265 - 26,36
Invesco Usd At1 Coco Bond Ucits Etf	18/09	15,822	-0,38%	15,822 - 15,9
Invesco Usd At1 Coco Bond Ucits Etf	18/09	16,402	-0,12%	16,402 - 16,476
Ishares $ High Yield Corp Ucits Etf Dist	18/09	80,87	-0,07%	80,87 - 81,06
Ishares $ Hy Corp Bond Ucits Etf Eurh	18/09	3,813	+0,09%	3,813 - 3,815
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	18/09	74,26	-0,13%	74,26 - 74,52
Ishares ??? High Yield Corp Bond Esg Paris-Aligned Cl	16/09	5,101	0,00%	5,101 - 5,101
Ishares ??? High Yield Corp Bond Esg Sri Ucits Etf	18/09	5,835	-0,05%	5,824 - 5,85
Ishares Fall Ang Yld Cor Ucits Etf Dist	18/09	4,6065	-0,27%	4,606 - 4,628
Ishares Fallen Angels High Yield Corp Bond Ucits Etf	15/09	5,072	+0,18%	5,072 - 5,072
Ishares Glo High Yld Corp Ucits Etf Dist	18/09	75,7	-0,24%	75,7 - 76,01
Ishares High Yld Corp Ucits Etf Dist	18/09	89,26	-0,17%	89,22 - 89,46
Ishares Ibonds Dec 2028 Term ???	18/09	5,109	+0,02%	5,104 - 5,109
Ishares Ibonds Dec 2029 Term ???	18/09	5,086	0,00%	5,086 - 5,09
Janus Henderson Haitong Asia Ex-Japan High Yield Corp	16/09	5,557	+0,47%	5,557 - 5,557
Pimco Advantage Us Short-Term High Yield Corporate Bo	18/09	70,25	-0,17%	70,22 - 70,51
Pimco Advantage Us Short-Term High Yield Corporate Bo	18/09	80,2	-0,01%	80,2 - 80,48
State Street Spdr Bloomberg U.S. High Yield Corpora	18/09	34,435	+0,16%	34,375 - 34,505
State Street Spdr Bloomberg Euro High Yield Bond Ucit	18/09	49,93	-0,22%	49,93 - 50,15
State Street Spdr Bloomberg U.S. High Yield Corporate	17/09	34,675	+0,10%	34,605 - 34,675
Vaneck Fallen Angel High Yield Ucits Etf	18/09	65,82	0,00%	65,82 - 66,11
Vaneck Us Fallen Angel Hy Ucits Etf	17/09	21,845	+0,97%	21,835 - 21,845
Wisdomtree At1 Coco Bond Ucits Etf - Usd	18/09	77,38	-0,22%	77,38 - 77,39
Wisdomtree At1 Coco Bond Ucits Etf Eur H Acc	18/09	92	-0,22%	92 - 92,31
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	18/09	83,65	-0,20%	83,21 - 83,77
Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf	10/09	15,54	+0,08%	15,54 - 15,54
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	18/09	15,5655	-0,13%	15,5425 - 15,593
Xtrackers Ii Rolling Target Maturity Sept 2027 E	18/09	8,493	-0,06%	8,478 - 8,507
Xtrackers Eur High Yield Corporate Bond Sri Pab Ucits	18/09	34,345	-0,15%	34,345 - 34,345
Xtrackers Eur High Yield Corporate Bond Ucits Etf	18/09	24,235	0,00%	24,205 - 24,28
Xtrackers Global High Yield Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Global High Yield Corporate Bond Ucits Etf	02/09	8,704	-0,05%	8,704 - 8,704
Xtrackers Usd High Yield Corporate Bond Screened Ucit	18/09	33,755	+0,07%	33,72 - 33,795
Xtrackers Usd Hy Corporat Bond Ucits Etf	18/09	11,0335	+0,12%	11,016 - 11,0455
Yis Msci Eur Hy Esg Select Corporate Bond Ucits Etf E	09/09	10,054	-0,14%	10,054 - 10,054

CREDIT INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	14/09	28,65	+0,47%	28,65 - 28,66

EQUITY EMERGING - AFRICA/MIDDLE EAST

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Pan Africa Ucits Etf Acc	18/09	15,2	-1,80%	15,2 - 15,566
Franklin Ftse Saudi Arabia Ucits Etf	18/09	21,325	+0,04%	21,273 - 21,273
Ishares Msci South Africa Ucits Etf Acc	18/09	53,36	-0,82%	53,36 - 53,93

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	18/09	99,78	-0,16%	99,59 - 100,67
Amundi Msci Ac Asia Ex Japan Ucits Etf	18/09	200,59	+0,07%	200,53 - 201,53
Amundi Msci China A Ucits Etf-Acc	18/09	169,62	+1,15%	169 - 169,97
Amundi Msci China Esg Selection Extra Ucits Etf Acc	18/09	99,94	+0,88%	99,73 - 100,17
Amundi Msci China Esg Selection Extra Ucits Etf Dist	18/09	23,05	+0,88%	22,945 - 23,05
Amundi Msci China Tech Ucits Etf Eur	18/09	263	+1,33%	263,5 - 263,9
Amundi Msci China Ucits Etf Acc	18/09	17,756	+0,59%	17,714 - 17,79
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	18/09	16,8	-0,01%	16,774 - 16,852
Amundi Msci Em Asia Ucits Etf - Eur	18/09	58,04	-0,24%	57,98 - 58,38
Amundi Msci India Swap Ii Ucits Etf Eur Acc	18/09	779,83	-0,01%	779,83 - 782,12
Amundi Msci India Swap Ucits Etf Eur Acc	18/09	24,65	-0,06%	24,65 - 24,77
Amundi Msci Indonesia Ucits Etf Acc	18/09	70,79	-1,88%	70,69 - 71,44
Amundi Msci Korea Ucits Etf Acc	18/09	174,79	-1,96%	174,79 - 177,59
Bnp Paribas Easy Msci China Min Te [Ucits Etf Eur, C]	18/09	6,8067	+0,74%	6,788 - 6,8178
Franklin FTSE Asia Ex China Ex Japan Ucits Etf	18/09	38,47	-0,29%	38,47 - 38,735
Franklin Ftse China Ucits Etf	18/09	25,135	+0,54%	25,035 - 25,175
Franklin Ftse India Ucits Etf	18/09	35,04	-0,24%	35,04 - 35,26
Franklin Ftse Korea Ucits Etf	18/09	86,78	-1,99%	86,77 - 87,94
Franklin FTSE Taiwan Ucits Etf	18/09	64,175	+0,92%	64,175 - 64,38
Franklin Msci China Paris Aligned Climate Ucits Etf	17/09	19,686	+0,42%	19,686 - 19,75
Hsbc Msci China A Ucits Etf	18/09	10,756	+1,24%	10,712 - 10,756
Hsbc Msci China Ucits Etf	18/09	6,337	+0,65%	6,321 - 6,355
Hsbc Msci China Ucits Etf Usd Acc	18/09	7,136	+0,61%	7,123 - 7,163
Hsbc Msci Indonesia Ucits Etf	18/09	33,575	-2,20%	33,575 - 33,845
Hsbc Msci Korea Capped Ucits Etf	18/09	130,74	-1,54%	130,61 - 132,2
Hsbc Msci Taiwan Capped Ucits Etf	18/09	154,27	+0,67%	154,01 - 154,86
Hsbc S&P India Tech Ucits Etf Acc	18/09	15,634	-0,52%	15,572 - 15,634
Invesco Chinext 50 Ucits Etf	18/09	9,672	+2,07%	9,616 - 9,717
Invesco Msci China All Share Ucits Etf A	18/09	26,005	+0,81%	25,93 - 26,005
Invesco S&P Chin A Mid 500 Swp Ucits Etf	18/09	8,24	+1,92%	8,24 - 8,24
Invesco S&P China A 300 Swap Ucits Etf	18/09	6,17	+1,11%	6,156 - 6,179
Ishares China Large Cap Ucits Etf	18/09	84,95	+0,09%	84,84 - 85,22
Ishares Msci Ac Far East Ex Japan Ucits Etf	18/09	83,13	-0,14%	83,13 - 83,72
Ishares Msci China A Ucits Etf Eur Hed	18/09	5,188	+0,76%	5,18 - 5,196
Ishares Msci Em Asia Ucits Etf Usd Acc	18/09	260,82	-0,14%	260,61 - 262,46
Ishares Msci India Ucits Etf	18/09	7,448	-0,09%	7,444 - 7,478
Ishares Msci Korea Ucits Etf Usd Acc	18/09	432,15	-1,73%	432,15 - 437,71
Ishares Msci Taiwan Ucits Etf Usd Dist	18/09	179,02	+0,23%	178,75 - 180,11
Kraneshares Icbcubs S&P China 500 Ucits Etf	18/09	13,362	+0,75%	13,36 - 13,43
Kraneshares Icbcubs S&P China 500 Ucits Etf	18/09	13,362	+0,75%	13,36 - 13,43
State Street Spdr Msci Em Asia Ucits Etf	18/09	111,68	-0,22%	111,59 - 112,26
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	18/09	247,73	-0,13%	247,73 - 249,56
Ubs Msci China A Sf Ucits Etf Usd Acc	18/09	152,63	+1,09%	152,37 - 152,7
Ubs Msci China Universal Ucits Etf Usd Dis	18/09	9,048	+0,39%	9,048 - 9,084
Ubs Msci India Sf Ucits Etf Usd Acc	17/09	7,533	+0,57%	7,533 - 7,611
Ubs Msci India Universal Ucits Etf Usd Dis	01/09	7,947	-0,80%	7,947 - 7,947
Vaneck New China Ucits Etf	18/09	13,566	+0,46%	13,554 - 13,566
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	18/09	52,14	-0,10%	52,06 - 52,26
Xtrackers Csi300 Swap Ucits Etf	18/09	18,122	+0,83%	18,096 - 18,168
Xtrackers Csi500 Swap Ucits Etf	18/09	48,865	+1,91%	48,825 - 48,875
Xtrackers Harvest Csi300 Ucits Etf	18/09	11,384	+0,74%	11,384 - 11,432
Xtrackers Msci China A Screened Swap Ucits Etf	17/09	18,856	+0,48%	18,856 - 18,856
Xtrackers Msci China A Ucits Etf	18/09	35,08	+0,91%	35,075 - 35,2
Xtrackers Msci China Ucits Etf	18/09	15,464	+0,68%	15,418 - 15,502
Xtrackers Msci China Ucits Etf D	18/09	7,719	+0,59%	7,719 - 7,719
Xtrackers Msci Em Asia Screened Swap Ucits Etf	18/09	90,8	+0,36%	90,8 - 90,8
Xtrackers Msci India Swap Ucits Etf	18/09	16,014	-0,04%	16,012 - 16,074
Xtrackers Msci Indonesia Swap Ucits Etf	18/09	7,6	-1,68%	7,6 - 7,639
Xtrackers Msci Korea Ucits Etf	18/09	198,62	-1,90%	198,62 - 201,27
Xtrackers Nifty 50 Swap Ucits Etf	18/09	201,66	0,00%	201,66 - 201,66
Xtrackers Vietnam Swap Ucits Etf	18/09	35,84	+0,56%	35,84 - 36,055

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf Acc	18/09	26,425	-0,84%	26,375 - 26,835
Amundi Msci Em Latin America Ucits Etf	18/09	21,46	-1,01%	21,46 - 21,83
Franklin Ftse Brazil Ucits Etf	18/09	31,78	-0,56%	31,78 - 32,25
Ishares Msci Brazil Ucits Etf	18/09	46,095	-0,82%	46,01 - 46,875
Ishares Msci Brazil Ucits Etf Dist	18/09	26,04	-0,80%	26,035 - 26,485
Ishares Msci Em Lat Amer Ucits Etf Dist	18/09	18,562	-1,37%	18,562 - 18,958
Xtrackers Msci Brazil Ucits Etf	18/09	60,28	-0,87%	60,2 - 61,19
Xtrackers Msci Mexico Ucits Etf	18/09	7,679	-0,88%	7,675 - 7,811

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	18/09	48,57	-1,18%	48,375 - 49,23
Amundi Msci Turkey Ucits Etf Acc	18/09	50,9	+0,53%	50,16 - 50,9
Defiance Ukraine Reconstruction Ucits Etf	18/09	7,971	-0,78%	7,971 - 8,02
Ishares Msci Turkey Ucits Etf	18/09	19,32	-0,74%	19,306 - 19,422

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	18/09	75,03	-0,27%	74,96 - 75,55
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	18/09	75,03	-0,27%	74,96 - 75,55
Amundi Core Msci Emerging Markets Swap Ucits Etf Dist	18/09	65,81	-0,26%	65,81 - 66,29
Amundi Core Msci Emerging Markets Swap Ucits Etf Dist	18/09	65,81	-0,26%	65,81 - 66,29
Amundi Core Msci Emerging Markets Ucits Etf Acc	18/09	101,88	-0,19%	101,81 - 102,58
Amundi Core Msci Emerging Markets Ucits Etf Eur Dist	18/09	75,5	+0,20%	75,5 - 75,5
Amundi Msci Emerging Ex China Ucits Etf Acc	18/09	41,255	-0,35%	41,19 - 41,59
Amundi Msci Emerging Markets Esg Broad Transition	18/09	76,26	-0,24%	76,26 - 76,79
Amundi Msci Emerging Markets Esg Broad Transition	18/09	76,26	-0,24%	76,26 - 76,79
Amundi Msci Emerging Markets Esg Selection - Ucits Et	18/09	71,99	+0,28%	71,91 - 72,3
Amundi Msci Emerging Markets Sri Climate Paris Aligne	18/09	71,35	-0,36%	71,29 - 71,84
Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Ac	18/09	18,976	-0,34%	18,976 - 19,116
Amundi Msci Emerging Markets Swap Ucits Etf Eur Acc	18/09	7,728	-0,32%	7,725 - 7,787
Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur	18/09	17,1206	-0,40%	17,1206 - 17,222
Bnp Paribas Easy Msci Emerging Sri Pab Ucits Etf	18/09	131,76	+0,24%	131,76 - 131,76
Fidelity Emer Qual Income Ucits Etf Inc	17/09	7,2	-0,08%	7,155 - 7,2
Fidelity Emer Quality Income Ucits Etf A	18/09	9,107	+0,20%	9,107 - 9,11
Franklin Em Multi-Factor Equity Ucits Etf	18/09	35,67	+0,01%	35,67 - 35,745
Franklin Ftse Emerging Ex China Ucits Etf	18/09	31,255	+0,03%	31,235 - 31,255
Franklin Ftse Emerging Markets Ucits Etf	18/09	29,38	+0,22%	29,335 - 29,41
Franklin Msci Emerging Markets Paris Aligned Climate	18/09	37,845	-0,18%	37,845 - 38,09
Hsbc Emerging Market Screened Equity Ucits Etf	18/09	19,974	+0,45%	19,974 - 19,974
Hsbc Msci Emerging Markets Ucits Etf	18/09	14,854	-0,15%	14,854 - 14,91
Hsbc Msci Emerging Markets Ucits Etf	18/09	16,31	-0,37%	16,31 - 16,4
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	18/09	25,91	-0,08%	25,79 - 25,95
Invesco Msci Em Esg Clim Paris Ucits Etf	16/09	5,346	+1,29%	5,346 - 5,346
Invesco Msci Emerging Markets Ucits Etf	18/09	74,1	-0,19%	74,1 - 74,69
Invesco Rafi Emerging Markets Fundamental Value Ucits	18/09	11,736	-0,14%	11,736 - 11,782
Ishares Core Msci Em Imi Ucits Etf Acc	18/09	47,695	-0,22%	47,665 - 48,025
Ishares Edg Msci Em Min Vo Ucits Etf Acc	18/09	39,94	-0,20%	39,94 - 40,125
Ishares Msci Em Esg Enhanced Ctb Ucits Etf	18/09	8,247	-0,34%	8,246 - 8,31
Ishares Msci Em Ex China Ucits Etf	18/09	9,413	+14,18%	8,201 - 8,275
Ishares Msci Em Sri Ucits Etf Usd (Acc)	18/09	9,751	-0,28%	9,751 - 9,831
Ishares Msci Em Swap Ucits Etf Usd (Acc)	18/09	4,8155	-12,89%	4,8155 - 4,8155
Ishares Msci Em Ucits Etf Dist	18/09	57,68	-0,36%	57,68 - 58,08
Ishares Msci Em Ucits Etf Usd Acc	18/09	56	-0,32%	56 - 56,41
L&G Emerging Markets Equity Ucits Etf	16/09	17,558	+0,90%	17,558 - 17,558
Onemarkets Msci Emerging Markets Universal Ucits Etf	18/09	11,818	-0,35%	11,818 - 11,818
State Street Spdr Msci Emerging Markets Ucits Etf	18/09	90,98	-0,44%	90,98 - 91,79
State Street Spdr S&P Emerging Markets Dividend Arist	18/09	15,172	-0,52%	15,172 - 15,23
Ubs Core Msci Em Ucits Etf Usd Acc	18/09	16,334	-0,05%	16,314 - 16,416
Ubs Core Msci Em Ucits Etf Usd Dis	18/09	147,35	-0,03%	147,35 - 148,21
Ubs Msci Em Climate Paris Aligned Ucits Etf Usd Acc	17/09	15,654	+0,35%	15,654 - 15,654
Ubs Msci Em Ex China Socially Responsible Ucits Etf U	17/09	9,598	+0,98%	9,598 - 9,598
Ubs Msci Em Sf Ucits Etf Usd Acc	18/09	76,07	+0,20%	76,07 - 76,07
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	18/09	27,185	-0,06%	27,185 - 27,355
Ubs Msci Em Socially Responsible Ucits Etf Usd Dis	18/09	20,5	+0,05%	20,5 - 20,63
Vanguard Esg Emerg Mark Ucits Etf Usd D	18/09	7,651	+0,35%	7,651 - 7,684
Vanguard Esg Emerg Mark Ucits Etf Usd D	18/09	8,371	+0,56%	8,371 - 8,388
Vanguard Ftse Emerg Markets Ucits Etf A	18/09	76,89	+0,18%	76,81 - 77,24
Vanguard Ftse Emerging Markets Ucits Etf	18/09	71,63	+0,18%	71,52 - 71,96
Wisdomtree Emer Exstateown Ucits Etf	18/09	28,455	+0,11%	28,455 - 28,63
Wisdomtree Emerg Smallcap Div Ucits Etf	18/09	21,115	+0,72%	21,115 - 21,285
Wisdomtree Emerging Markets High Dividend Ucits Etf	18/09	17,382	-0,40%	17,382 - 17,554
Wisdomtree Emerging Markets High Dividend Ucits Etf -	18/09	33,71	-0,18%	33,67 - 33,865
Wisdomtree True Emerging Markets Ucits Etf - Usd Acc	18/09	22,46	+0,38%	22,46 - 22,485
Xtrackers Em Mkt Netzero Paris Ucits Etf	18/09	60,5	-0,02%	60,5 - 60,74
Xtrackers Msci Em Emea Esg Sw Ucits Etf	17/09	44,92	+0,88%	44,785 - 44,92
Xtrackers Msci Emerg Markets Ucits Etf	18/09	80,992	-0,36%	80,992 - 81,628
Xtrackers Msci Emerg Mkts Swap Ucits Etf	18/09	73,5	-0,12%	73,49 - 74,01
Xtrackers Msci Emerging Esg Ucits Etf	18/09	59,29	+0,12%	59,29 - 59,6
Xtrackers Msci Emerging Markets Ex China Ucits Etf	18/09	161,47	-0,30%	161,46 - 162,02
Xtrackers S&P Sel Front Swap Ucits Etf	18/09	26,855	+0,77%	26,58 - 26,91

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Euro Stoxx 50 Ucits Etf Eur Acc	18/09	167,5	-1,39%	167,22 - 169,6
Amundi Core Msci Emu Ucits Etf Dist	18/09	82,31	-1,20%	82,28 - 83,17
Amundi Core Msci Europe Ucits Etf Acc	18/09	122,26	-1,07%	122,1 - 123,48
Amundi Core Stoxx Europe 600 Ucits Etf Acc	18/09	313,35	-1,15%	312,9 - 316,5
Amundi Euro Stoxx 50 Ii Ucits Etf Acc	18/09	71	-1,33%	70,85 - 71,86
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	18/09	246,2	-0,40%	245,65 - 247,55
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	18/09	250,05	-0,60%	250 - 250,45
Amundi Msci Emu Esg Selection	18/09	412,5	-0,72%	411,55 - 415,2
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	18/09	433,75	-0,95%	433,5 - 437,25
Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf	18/09	107,7	-0,83%	107,7 - 108,58
Amundi Msci Emu Value Fact Ucits Etf D	18/09	192,68	-1,67%	192,42 - 195,08
Amundi Msci Eu Value Fac Ucits Etf - Eur	18/09	467,9	-1,36%	467,65 - 470,75
Amundi Msci Europe Climate Paris Aligned Ucits Etf Ac	18/09	95,65	-1,04%	95,65 - 96,47
Amundi Msci Europe Esg Broad Transition - Ucits Etf D	18/09	436,25	-0,99%	436,15 - 440
Amundi Msci Europe Esg Selection Ucits Etf Acc	18/09	41,41	-0,80%	41,32 - 41,745
Amundi Msci Europe Esg Selection Ucits Etf Eur Hedged	18/09	30,29	-1,09%	30,29 - 30,57
Amundi Msci Europe Ex Emu Esg Selection Ucits Etf Acc	18/09	408,06	-0,96%	408,06 - 411,97
Amundi Msci Europe Growth Ucits Etf Dis	18/09	209,45	-0,40%	209 - 211,25
Amundi Msci Europe Momentum Factor Ucits Etf	16/09	150,32	+1,02%	150 - 150,32
Amundi Msci Europe Qual Factor Ucits Etf	18/09	121,48	-0,70%	121,34 - 122,1
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	17/09	70,43	+0,95%	70,43 - 70,43
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	18/09	89,84	-0,76%	89,68 - 90,44
Amundi Msci Europe Ucits Etf Acc	18/09	243,45	-1,14%	243,45 - 246
Amundi Msci Nordic Eur Ucits Etf	18/09	713,1	-1,18%	712,7 - 721,5
Amundi Prime Europe Ucits Etf Dr	18/09	36,555	-1,12%	36,5 - 36,87
Amundi Prime Eurozone Ucits Etf Dr	18/09	39,665	-0,71%	39,66 - 39,885
Amundi S&P Eurozone Climate Paris Aligned Ucits Etf A	18/09	41,895	-1,21%	41,895 - 42,325
Amundi Stoxx Europe Select Dividend 30	18/09	25,015	-1,94%	24,93 - 25,31
Bnp Paribas Easy Growth Europe [Ucits Etf, C]	18/09	11,654	-0,78%	11,654 - 11,654
Bnp Paribas Easy Ii Msci Europe Equity Pab Ucits Etf	17/09	13,794	+1,08%	13,79 - 13,794
Bnp Paribas Easy Low Vol Europe [Ucits Etf, C]	18/09	218,2	-1,27%	218,2 - 218,6
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	18/09	20,295	-1,22%	20,28 - 20,525
Bnp Paribas Easy Msci Emu Sri Pab Ucits Etf	18/09	18,6607	-0,82%	18,6607 - 18,8184
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	18/09	20,32	-1,12%	20,32 - 20,52
Bnp Paribas Easy Msci Europe Small Caps Sri Pab Ucits	18/09	333,683	-0,56%	332,781 - 333,35
Bnp Paribas Easy Msci Europe Sri Pab Ucits Etf	18/09	33,015	-0,33%	33,015 - 33,065
Bnp Paribas Easy Quality Europe [Ucits Etf, C]	18/09	202,55	-1,03%	202,55 - 204,3
Bnp Paribas Easy Value Europe [Ucits Etf, C]	18/09	204,95	-1,47%	204,95 - 206,85
Bnpp Easy Low Carb Europe Pab Ucits Etf	18/09	294,85	-0,87%	294,75 - 297,35
D-X Msci Emu Screened Ucits Etf	18/09	6,043	-0,90%	6,043 - 6,088
D-X Msci Europe Screened Ucits Etf	18/09	6,317	-1,30%	6,317 - 6,386
Fidelity Europe Qual Income Ucits Etf In	16/09	7,326	+0,40%	7,326 - 7,331
Fidelity Europe Quali Income Ucits Etf A	18/09	9,95	-0,35%	9,95 - 9,95
Fineco Am Amundi Stoxx Europe 600 Ucits Etf Acc	18/09	9,987	-0,49%	9,98 - 9,987
First Trust Europe Growth Strength Ucits Etf	15/09	21,26	0,00%	21,26 - 21,26
First Trust Europe Rising Dividend Achievers Ucits Et	15/09	22,65	-0,13%	22,65 - 22,65
First Trust Eurozone Alphadex Ucits Etf	18/09	64,85	-1,31%	64,85 - 65,42
First Trust Ipox Europe Eq Opp Ucits Etf	16/09	24,26	+0,60%	24,26 - 24,26
Franklin European Quality Div Ucits Etf	18/09	36,88	-1,28%	36,86 - 37,21
Franklin European Quality Dividend Ucits Etf Acc	18/09	38,75	-1,19%	38,72 - 39,04
Franklin Stoxx600 Paris Climat Ucits Etf	18/09	42,18	-1,25%	42,18 - 42,18
Global X European Superdividend Ucits Etf Eur Dis	18/09	21,085	-0,31%	21,005 - 21,085
Hsbc Euro Stoxx 50 Ucits Etf	18/09	65,57	-1,35%	65,48 - 66,38
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	18/09	79,1	-1,29%	79,03 - 80,04
Hsbc Europe Screened Equity Ucits Etf	17/09	21,54	+1,08%	21,535 - 21,54
Hsbc Msci Europe Climate Paris Ucits Etf	15/09	27,975	-0,09%	27,975 - 27,975
Hsbc Msci Europe Ucits Etf	17/09	21,81	+0,37%	21,81 - 21,88
Indexiq Fact Sust Europ Equity Ucits Etf	18/09	52	-0,82%	52 - 52,1
Invesco Euro Stoxx 50 Equal Weight Ucits Etf	03/09	5,669	+0,51%	5,669 - 5,669
Invesco Euro Stoxx 50 Ucits Etf	18/09	162,74	-1,39%	162,5 - 164,4
Invesco Euro Stoxx 50 Ucits Etf (B)	15/09	60,48	-0,10%	60,48 - 60,48
Invesco Eustx High Div Low Vol Ucits Etf	18/09	36,195	-1,63%	36,195 - 36,595
Invesco Msci Europ Esg Clim Pa Ucits Etf	10/09	6,298	-0,49%	6,295 - 6,298
Invesco Msci Europe Catholic Principles Ucits Etf	18/09	68,31	-0,99%	68,31 - 68,31
Invesco Msci Europe Equal Weight Ucits Etf	18/09	18,682	-1,24%	18,682 - 18,682
Invesco Msci Europe Ucits Etf	18/09	439,7	-1,38%	439,7 - 441,5
Invesco Msci Europe Universal Screened Ucits Etf	18/09	81,7	-0,95%	81,7 - 82,29
Invesco Rafi Europe Fundamental Value Ucits Etf	18/09	16,044	-1,57%	16,044 - 16,208
Invesco Stoxx Europe 600 Ucits Etf	18/09	162,94	-1,02%	162,58 - 162,94
Ishares Core Euro Stoxx 50 Ucits Etf Acc	18/09	243,15	-1,26%	242,65 - 246
Ishares Core Msci Europe Ucits Etf	18/09	39,55	-1,00%	39,485 - 39,925
Ishares Edg Msci e Val Fac Ucits Etf Acc	18/09	13,682	-1,61%	13,674 - 13,882
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	18/09	73,88	-1,16%	73,8 - 74,14
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	18/09	15,736	-0,78%	15,706 - 15,866
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	18/09	11,87	-0,85%	11,856 - 11,962
Ishares Euro Dividend Ucits Etf Eur Dist	18/09	26,725	-1,51%	26,67 - 27,02
Ishares Euro Stoxx Mid Ucits Etf	18/09	89,62	-1,14%	89,52 - 90,43
Ishares Euro Stoxx Small Ucits Etf Dist	18/09	51,9	-1,20%	51,9 - 52,37
Ishares Euro Stoxx Ucits Etf	18/09	65,66	-1,43%	65,66 - 66,5
Ishares Msci Emu Esg Enhanced Ctb Ucits Etf	18/09	10,296	-1,08%	10,296 - 10,382
Ishares Msci Emu Large Cap Ucits Etf Acc	18/09	76,23	-1,33%	76,23 - 76,94
Ishares Msci Emu Small Cap Ucits Etf Acc	18/09	362,9	-1,25%	362,9 - 366,3
Ishares Msci Euro Ex-Uk Ucits Etf Dist	18/09	54,355	-1,13%	54,325 - 54,86
Ishares Msci Europe Esg Enhanced Ctb Ucits Etf	18/09	9,63	-1,01%	9,61 - 9,706
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf	18/09	11,352	-1,22%	11,352 - 11,352
Ishares Msci Europe Sri Ucits Etf Eur A	18/09	75,83	-0,85%	75,73 - 76,42
Ishares Stoxx Europe 50 Ucits Etf Dist	18/09	54,06	-1,13%	54,06 - 54,64
Ishares Stoxx Europe Equity Multifactor Ucits Etf	18/09	13,072	-1,30%	13,068 - 13,212
Ishares Stoxx Europe600eur Dis Ucits Etf	18/09	62,86	-1,18%	62,85 - 63,5
Ishares Stx Europe Sel Div 30 Ucits Etf	18/09	26,945	-1,93%	26,9 - 27,29
Isharescoreeurostoxx50???(Dist) Ucits Etf	18/09	63,47	-1,43%	63,38 - 64,29
Isharescoremsciemu(Acc) Ucits Etf	18/09	241,96	-1,14%	241,47 - 244,4
Isharescoremsciemu(Dist) Ucits Etf	18/09	8,548	-1,24%	8,545 - 8,64
Isharescoremscieurope???(Acc) Ucits Etf	18/09	103,2	-1,21%	103,08 - 104,32
L&G Europe Ex Uk Ucits Etf	18/09	22,01	-0,72%	22,01 - 22,06
L&G Europe Ex-Uk Quality Dividends Equal Weight Ucits	18/09	18,244	-1,41%	18,244 - 18,43
L&G Msci Europe Climate Pathway Ucits Etf	18/09	19,456	-1,23%	19,456 - 19,59
Onemarkets Msci Europe Universal Ucits Etf	18/09	10,642	-1,15%	10,636 - 10,67
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	18/09	639,2	-1,31%	638,9 - 645,7
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	18/09	157,16	-0,29%	157 - 157,16
State Street Spdr Msci Emu Ucits Etf	18/09	103,68	-1,20%	103,66 - 104,8
State Street Spdr Msci Europe Small Cap Ucits Etf	17/09	391,45	+0,62%	389,45 - 393,55
State Street Spdr Msci Europe Ucits Etf	18/09	404,5	-1,09%	404,5 - 407,55
State Street Spdr S&P Euro Dividend Aristocrats Ucit	18/09	31,01	-1,48%	30,97 - 31,325
State Street Spdr S&P Europe Quality Aristocrats Ucit	10/09	10,26	-0,45%	10,26 - 10,26
State Street Spdr Stoxx Europe 600 Sri Ucits Etf (Acc	18/09	38,14	-1,14%	38,055 - 38,57
Trading Central Quant Europe 50 Equity Ucits Etf	10/09	7,62	+0,66%	7,62 - 7,62
Ubs Core Euro Stoxx 50 Ucits Etf	18/09	62,75	-1,34%	62,74 - 63,43
Ubs Core Msci Emu Ucits Etf Eur Acc	18/09	41,985	-1,25%	41,945 - 42,425
Ubs Core Msci Emu Ucits Etf Eur Dis	18/09	210,75	-1,17%	210,75 - 212,75
Ubs Core Msci Europe Ucits Etf Eur Acc	18/09	11,664	-1,04%	11,634 - 11,784
Ubs Core Msci Europe Ucits Etf Eur Dis	18/09	103,94	-1,22%	103,88 - 105
Ubs Core Msci Europe Ucits Etf Heur Acc	17/09	20,865	+0,92%	20,865 - 20,865
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	18/09	22,61	-1,35%	22,61 - 22,835
Ubs Factor Msci Emu Low Volatility Ucits Etf Eur Dis	18/09	18,832	-0,57%	18,832 - 18,832
Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eu	18/09	25,84	-1,58%	25,84 - 25,84
Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Di	18/09	27,44	-0,40%	27,44 - 27,44
Ubs Msci Emu Climate Paris Aligned Ucits Etf Eur Acc	18/09	18,616	-0,03%	18,616 - 18,616
Ubs Msci Emu Select Factor Mix Ucits Etf Eur Acc	31/08	19,142	+0,02%	19,142 - 19,142
Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc	18/09	34,35	-0,87%	34,345 - 34,4
Ubs Msci Emu Socially Responsible Ucits Etf Eur Dis	18/09	141,16	-1,07%	141,16 - 141,52
Ubs Msci Emu Universal Ucits Etf Eur Acc	16/09	27,18	+0,70%	27,18 - 27,18
Ubs Msci Emu Value Ucits Etf Eur Dis	18/09	64,1	-1,64%	64,1 - 64,5
Ubs Msci Europe Climate Paris Aligned Ucits Etf Eur A	14/09	18,724	-0,21%	18,724 - 18,724
Ubs Msci Europe Socially Responsible Ucits Etf Eur Ac	15/09	18,252	-0,34%	18,252 - 18,252
Ubs Msci Europe Socially Responsible Ucits Etf Heur A	06/07	18,048	-0,45%	18,048 - 18,048
Vaneck European Equal Weight Screened Ucits Etf	18/09	94,28	-1,44%	94,28 - 95,57
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	18/09	7,7	-0,86%	7,7 - 7,759
Vanguard Esg Developed Europe All Cap Ucits Etf	18/09	6,939	-0,14%	6,939 - 6,939
Vanguard Ftse Dev Europ Exuk Ucits Etf A	18/09	59,53	-1,16%	59,48 - 60,17
Vanguard Ftse Develop Europe Ucits Etf A	18/09	59,2	-1,10%	59,11 - 59,82
Vanguard FTSE Developed Europe Small-Cap Ucits Etf	18/09	5,196	-0,52%	5,196 - 5,205
Vanguard Ftse Developed Europe Ucits Etf	18/09	49,076	-1,08%	48,995 - 49,495
Vanguard FTSE Eurozone Ucits Etf Eur Accumulating	18/09	5,3	-1,38%	5,3 - 5,361
Wisdomtree Eu Smallcap Div Ucits Etf Acc	15/09	25,5	+0,28%	25,5 - 25,5
Wisdomtree Eu Smallcap Div Ucits Etf Dis	18/09	22,03	-0,63%	22,03 - 22,06
Wisdomtree Eur Equity Ucits Etf Usd Hedg	18/09	27,255	-1,11%	27,255 - 27,255
Wisdomtree Europe Eq Ucits Etf Eur Acc	18/09	31,245	-1,39%	31,245 - 31,46
Wisdomtree Europe High Dividend Ucits Etf	18/09	16,568	-2,31%	16,568 - 16,734
Wisdomtree Europe High Dividend Ucits Etf Acc	18/09	28,595	-1,40%	28,595 - 28,75
Wisdomtree Europe Value Ucits Etf - Eur Acc	16/09	30,94	+0,54%	30,74 - 30,94
Wisdomtree Eurozone Quality Dividend Growth Ucits Etf	17/09	28,8	+0,81%	28,63 - 28,8
Xtrackers Emu Net Zero Paris A Ucits Etf	12/08	57	-0,05%	57 - 57
Xtrackers Esg Msci Europe Ucits Etf	18/09	36,41	-0,95%	36,38 - 36,76
Xtrackers Euro Stoxx 50 Ucits Etf 1C	18/09	111,32	-1,35%	111,14 - 112,72
Xtrackers Euro Stoxx 50 Ucits Etf 1D	18/09	64,72	-1,48%	64,68 - 65,6
Xtrackers Europe Netzero Paris Ucits Etf	15/09	44,33	-0,34%	44,33 - 44,34
Xtrackers Eustx Quality Divid Ucits Etf	18/09	30,315	-1,49%	30,29 - 30,545
Xtrackers Msci Emu Esg Ucits Etf	15/09	89,16	-0,32%	89,16 - 89,16
Xtrackers Msci Emu Highdiv Esg Ucits Etf	01/09	40,58	-0,55%	40,58 - 40,58
Xtrackers Msci Emu Screened Ucits Etf	10/09	39,34	-0,35%	39,34 - 39,34
Xtrackers Msci Emu Ucits Etf	18/09	10,206	-1,07%	10,206 - 10,26
Xtrackers Msci Emu Ucits Etf	18/09	67,2	-1,28%	67,2 - 67,93
Xtrackers Msci Eu Smallcap Ucits Etf Dr	18/09	73,79	-0,89%	73,77 - 74,4
Xtrackers Msci Europe Screened Ucits Etf	16/09	206,5	+0,76%	206,45 - 206,5
Xtrackers Msci Europe Ucits Etf	18/09	117,68	-1,19%	117,62 - 118,92
Xtrackers Stoxx Europe 600 Ucits Etf	18/09	165,6	-1,19%	165,5 - 167,26
Yis Msci Emu Universal Ucits Etf Eur Acc	01/09	12,348	-0,95%	12,348 - 12,352
Yis Msci Europe Selection Ucits Etf Eur Acc	18/09	12,036	-0,92%	12,036 - 12,044
Yis Msci Europe Universal Ucits Etf Eur Acc	18/09	12,03	-0,31%	12,03 - 12,03
Yis Msci Europe Universal Ucits Etf Eur H Acc	15/09	12,128	-0,46%	12,128 - 12,128

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Ucits Etf Acc	18/09	140,68	-1,68%	140,4 - 142,34
Amundi Core Ftse 100 Swap Ucits Etf Acc	18/09	23,055	-0,26%	23,055 - 23,055
Amundi Dax Ii Ucits Etf Acc	18/09	230,65	-1,39%	230,65 - 233,15
Amundi Etf Dax Ucits Etf Dr	18/09	446,95	-1,70%	446,95 - 452,95
Amundi Ftse Mib Ucits Etf-A	18/09	26,385	-1,70%	26,355 - 26,765
Amundi Ftse Mib Ucits Etf-Dist	18/09	52,71	-1,68%	52,67 - 53,47
Amundi Ibex 35 Ucits Etf	18/09	504	-1,64%	503,9 - 511,3
Amundi Italy Mib Esg Ucits Etf Acc	18/09	126,56	-1,63%	126,5 - 128,3
Amundi Msci Emu Screened Ucits Etf Acc	18/09	91,37	-0,22%	91,37 - 91,37
Amundi Msci Greece Ucits Etf-D	18/09	3,007	-0,64%	2,994 - 3,0375
Invesco Mdax Ucits Etf	18/09	51,26	-1,27%	51,26 - 52,01
Ishares Core Dax Ucits Etf	18/09	208,6	-1,65%	208,6 - 211,25
Ishares Core Ftse 100 Ucits Etf Dist	18/09	12,066	-1,23%	12,066 - 12,208
Ishares Ftse Mib Ucits Etf Eur Acc	18/09	256,75	-1,68%	256,45 - 260,2
Ishares Ftse Mib Ucits Etf Eur Dist	18/09	31,4	-1,71%	31,38 - 31,865
Ishares Msci Uk Ucits Etf Gbp	11/09	271,8	-0,06%	271,8 - 271,85
Ishares Uk Dividend Ucits Etf Dist	18/09	11,78	-1,39%	11,766 - 11,88
Ubs Ftse 100 Ucits Etf Gbp Dis	16/09	115	+0,24%	114,98 - 115
Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc	18/09	34,685	-0,89%	34,67 - 35,03
Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc	18/09	20,05	-0,82%	20,05 - 20,23
Ubs Msci United Kingdom Ucits Etf Gbp Acc	18/09	51,39	-1,15%	51,39 - 51,98
Ubs Msci United Kingdom Ucits Etf Heur Acc	18/09	22,36	-0,67%	22,36 - 22,44
Vanguard Ftse 100 Ucits Etf	18/09	53,83	-1,14%	53,82 - 54,38
Vanguard Ftse 250 Ucits Etf	18/09	53,67	-0,33%	53,67 - 53,96
Xtrackers Dax Ucits Etf	18/09	236,25	-1,64%	236,25 - 239,3
Xtrackers Ftse Mib Ucits Etf	18/09	50,26	-1,64%	50,2 - 50,96
Xtrackers Switzerland Ucits Etf	18/09	151,24	-0,81%	150,96 - 152,54

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Usa Ucits Etf Acc	18/09	43,345	+0,09%	43,33 - 43,54
Amundi Core Msci Usa Ucits Etf Dist	18/09	50,9	+0,16%	50,84 - 51,01
Amundi Core Msci Usa Ucits Etf Dist	18/09	50,9	+0,16%	50,84 - 51,01
Amundi Core Nasdaq-100 Swap Ucits Etf Acc	18/09	104,57	+0,25%	104,57 - 105,23
Amundi Core Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	18/09	20,64	+0,15%	20,64 - 20,795
Amundi Core S&P 500 Swap Ucits Etf Acc	18/09	484,21	+0,02%	484,16 - 486,37
Amundi Core S&P 500 Swap Ucits Etf Eur Dist	18/09	68,66	+0,06%	68,65 - 68,99
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Acc	18/09	210,3	0,00%	210,14 - 211,5
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Dist	17/09	367,45	+0,20%	366,55 - 367,6
Amundi Dow Jones Industrial Average Ucits Etf Dist	18/09	457,2	-0,17%	457,2 - 457,75
Amundi Msci North America Esg Broad Transition Ucits	18/09	178,27	+0,02%	178,27 - 178,39
Amundi Msci North America Esg Broad Transition Ucits	18/09	178,27	+0,02%	178,27 - 178,39
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	18/09	611,14	+0,05%	611,12 - 613,41
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	18/09	611,14	+0,05%	611,12 - 613,41
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	18/09	53,35	+0,32%	53,35 - 53,35
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	18/09	53,35	+0,32%	53,35 - 53,35
Amundi Msci Usa Esg Selection Ucits Etf Acc	18/09	119,42	-0,12%	119,42 - 119,91
Amundi Msci Usa Esg Selection Ucits Etf Acc	18/09	119,42	-0,12%	119,42 - 119,91
Amundi Msci Usa Ex Mega Cap Ucits Etf	18/09	10,284	-0,43%	10,284 - 10,334
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	18/09	121,53	-13,28%	121,42 - 122,09
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	18/09	121,53	-13,28%	121,42 - 122,09
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	18/09	88,82	-0,53%	88,66 - 89,33
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	18/09	88,82	-0,53%	88,66 - 89,33
Amundi Nasdaq-100 Swap Ucits Etf Eur Acc	18/09	294,45	+0,20%	294,45 - 296,15
Amundi Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	18/09	663,5	+0,18%	663,5 - 668,2
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	18/09	823,05	-0,07%	821,56 - 827,53
Amundi Russell 2000 Eur Ucits Etf	18/09	373,7	-1,33%	373,68 - 377,44
Amundi S&P 500 Buyback Ucits Etf	17/09	351,6	+0,33%	351,15 - 351,6
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	18/09	43,74	-0,07%	43,68 - 43,94
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	18/09	43,74	-0,07%	43,68 - 43,94
Amundi S&P 500 Equal Weight Esg Ucits Etf Acc	18/09	13,81	-0,36%	13,776 - 13,878
Amundi S&P 500 Screened Ucits Etf - Acc	18/09	194,88	-0,02%	194,85 - 195,94
Amundi S&P 500 Screened Ucits Etf - Acc	18/09	194,88	-0,02%	194,85 - 195,94
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	18/09	107,64	-0,05%	107,6 - 107,75
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	18/09	107,64	-0,05%	107,6 - 107,75
Amundi S&P 500 Swap Ucits Etf Eur Acc	18/09	133,05	+0,05%	132,97 - 133,54
Amundi S&P 500 Swap Ucits Etf Eur Hedged Acc	18/09	179,72	-0,01%	179,56 - 180,62
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Eur (H) Acc	18/09	14,254	+0,14%	14,254 - 14,31
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Usd Acc	18/09	22,375	+0,25%	22,365 - 22,51
Bnp Paribas Easy Iimsci Usa Equity Pab Ucits Etf Usd	18/09	14,31	-0,15%	14,31 - 14,402
Bnp Paribas Easy Msci Usa Min Te [Ucits Etf, C]	18/09	30,456	+0,05%	30,456 - 30,525
Bnp Paribas Easy Msci Usa Small Cap Min Te Ucits Etf	18/09	12,9795	-0,37%	12,964 - 12,974
Bnp Paribas Easy Msci Usa Sri Pab Ucits Etf	18/09	22,305	-0,20%	22,305 - 22,41
Bnp Paribas Easy S&P 500 Ii	18/09	13,668	+0,26%	13,6699 - 13,7
Bnp Paribas Easy S&P 500 Scored And Screened Ucits Et	18/09	18,7496	+0,04%	18,749 - 18,8273
Bnp Paribas Easy S&P 500 Ucits Etf Eur Hedged Capital	18/09	24,3334	-0,03%	24,3023 - 24,4597
Bnpp Easy S&P 500 Ucits Etf	18/09	33,72	+0,13%	33,69 - 33,86
D-X Msci Usa Screened Ucits Etf	18/09	6,647	+0,08%	6,644 - 6,678
D-X Msci Usa Screened Ucits Etf Eur H	18/09	6,525	-0,03%	6,525 - 6,547
Fidelity Us Quality Income Ucits Etf Acc	18/09	14,43	+0,22%	14,43 - 14,46
Fidelity Us Quality Income Ucits Etf Hdg	18/09	12,116	-0,02%	12,116 - 12,116
Fidelity Us Quality Income Ucits Etf Inc	18/09	11,814	+0,10%	11,814 - 11,852
Fidelity Us Value Research Enhanced Ucits Etf - Acc	16/09	5,586	+0,50%	5,586 - 5,586
Fineco Am Amundi S&P 500 Ucits Etf Acc	18/09	10,156	+0,47%	10,156 - 10,17
First Trust Smid Rising Dividend Achievers Ucits Etf	18/09	21,825	-0,21%	21,805 - 21,83
First Trust Us Equity Income Ucits Etf B	17/09	43,135	-0,15%	43,135 - 43,135
First Trust Vest S&P 500?? Dividend Aristocrats Targe	18/09	17,818	+0,01%	17,818 - 17,92
Franklin S&P 500 Communication Services Ucits Etf	14/09	8,622	+2,36%	8,622 - 8,622
Franklin S&P 500 Consumer Discretionary Ucits Etf	17/08	8,87	+1,28%	8,87 - 8,87
Franklin S&P 500 Financials Ucits Etf	15/09	9,484	-0,99%	9,484 - 9,484
Franklin S&P 500 Information Technology Ucits Etf	18/09	10,452	+2,39%	10,452 - 10,452
Franklin S&P 500 Screened Ucits Etf	15/09	31,355	-0,22%	31,355 - 31,41
Franklin S&P500 Paris Climate Ucits Etf	18/09	55,21	-0,11%	55,21 - 55,21
Franklin U.S. Equity Ucits Etf	17/09	67,05	+0,72%	67,05 - 67,05
Franklin Us Dividend Tilt Ucits Etf	15/09	29,175	-0,20%	29,175 - 29,3
Franklin Us Dividend Tilt Ucits Etf (Acc)	09/09	29,605	-0,40%	29,605 - 29,605
Franklin Us Mega Cap 100 Ucits Etf	18/09	31,105	+0,29%	31,095 - 31,225
Franklin Us Mega Cap 100 Ucits Etf Eur Hedged (Acc)	18/09	30,31	+0,23%	30,31 - 30,44
Goldman Sachs Ac B Paal St Us Cap Eq Ucits Etf	18/09	90,58	+0,40%	90,58 - 90,58
Hsbc S&P 500 Ucits Etf	18/09	67,35	+0,39%	67,35 - 67,42
Hsbc S&P 500 Ucits Etf Usd Acc	18/09	64,59	+0,09%	64,59 - 64,8
Hsbc Usa Screened Equity Ucits Etf	17/09	37,865	+0,65%	37,725 - 37,865
Invesco Eqqq Nasdaq-100 Ucits Etf	18/09	627,64	+0,23%	627,64 - 631,7
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	18/09	439,76	+0,22%	439,74 - 442,53
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	18/09	504,92	+0,15%	504,66 - 508,31
Invesco Msci North America Swap Ucits Etf	17/09	4,7525	+0,82%	4,7345 - 4,754
Invesco Msci Usa Esg Clime Par Ucits Etf	04/09	6,297	+0,16%	6,297 - 6,3
Invesco Msci Usa Ucits Etf	18/09	195,95	+0,09%	195,94 - 196,83
Invesco Msci Usa Ucits Etf Dist	18/09	89,4	+0,42%	89,35 - 89,4
Invesco Msci Usa Ucits Etf Eur H	03/09	7,188	-0,09%	7,188 - 7,1995
Invesco Msci Usa Universal Screened Ucits Etf	18/09	100,49	+0,04%	100,44 - 100,77
Invesco Nasdaq Next Gen 100 Ucits Etf A	18/09	47,36	+0,13%	47,35 - 47,48
Invesco Nasdaq-100 Esg Ucits Etf	18/09	75,69	+0,28%	75,67 - 76,06
Invesco Rafi Us Fundamental Value Ucits Etf	18/09	39,565	-0,13%	39,565 - 39,685
Invesco Russell 2000 Ucits Etf	18/09	127,61	-1,19%	127,61 - 128,81
Invesco S&P 500 Ctb Net Zero Pathway Esg Ucits Etf	14/09	5,486	0,00%	5,486 - 5,486
Invesco S&P 500 Equal Weight Swap Ucits Etf	17/09	5,139	+0,47%	5,139 - 5,139
Invesco S&P 500 Equal Weight Ucits Etf A	18/09	63,35	-0,24%	63,17 - 63,56
Invesco S&P 500 High Dividend Low Volatility Ucits Et	18/09	32,79	-0,35%	32,78 - 32,91
Invesco S&P 500 Low Volatility Ucits Etf	18/09	46,055	-0,28%	46,055 - 46,15
Invesco S&P 500 Quality Ucits Etf Usd Acc	17/09	5,319	+0,57%	5,319 - 5,333
Invesco S&P 500 Quality Ucits Etf Usd Dist	17/09	5,22	-0,25%	5,22 - 5,22
Invesco S&P 500 Qvm Ucits Etf	18/09	66,81	+0,39%	66,62 - 66,89
Invesco S&P 500 Scored & Screened Ucits Etf	15/09	87,52	-0,41%	87,52 - 87,52
Invesco S&P 500 Scored & Screened Ucits Etf	18/09	93,16	+0,12%	93,16 - 93,56
Invesco S&P 500 Ucits Etf	18/09	13,366	+0,12%	13,36 - 13,426
Invesco S&P 500 Ucits Etf - B	18/09	61,63	+0,16%	61,63 - 61,71
Invesco S&P 500 Ucits Etf Eur Hdg Acc	18/09	57,82	0,00%	57,75 - 58,05
Ish Nasd 100 Ex-Top 30 Ucits Etf Usd Acc	15/09	5,968	+15,64%	5,954 - 5,968
Ish Nasdaq 100 Top 30 Ucits Etf Usd Acc	18/09	7,02	+14,95%	7,02 - 7,094
Ishares Core S&P 500 Ucits Etf	18/09	66,21	+0,05%	66,21 - 66,5
Ishares Core S&P 500 Ucits Etf Usd Acc	18/09	717,5	+0,05%	716,86 - 720,69
Ishares Dj Us Select Dividend Ucits Etf	18/09	99,23	-0,11%	99,23 - 99,23
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	18/09	102,43	-0,08%	102,22 - 102,77
Ishares Msci Canada Ucits Etf Usd Acc	18/09	271,73	-0,42%	271,6 - 273,41
Ishares Msci North America Ucits Etf	18/09	123,28	+0,03%	123,28 - 123,85
Ishares Msci Usa Esg Enhanced Ctb Ucits Etf	18/09	11,912	+0,13%	11,9 - 11,96
Ishares Msci Usa Screened Ucits Etf	18/09	8,563	+0,02%	8,554 - 8,605
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	18/09	588,42	-0,25%	587,88 - 592,27
Ishares Msci Usa Sri Ucits Etf Usd Acc	18/09	17,75	-0,34%	17,718 - 17,81
Ishares Msci Usa Ucits Etf	18/09	690,55	-0,01%	690,24 - 693,54
Ishares Nasdaq 100 Ucits Etf Usd Acc	18/09	1.475,45	+0,23%	1.474,77 - 1.485,0601
Ishares Russell 2000 Swap Ucits Etf Eur H A	18/09	6,743	-1,39%	6,734 - 6,818
Ishares S&P 500 Equal Weight Ucits Etf	18/09	6,737	-13,13%	6,717 - 7,763
Ishares S&P 500 Eur Hedged Ucits Etf Acc	18/09	156,52	-0,06%	156,31 - 157,4
Ishares S&P 500 Swap Ucits Etf Eur H Acc	18/09	6,541	-0,09%	6,541 - 6,541
Ishares S&P 500 Swap Ucits Etf	18/09	12,794	-0,06%	12,778 - 12,866
Ishares S&P 500 Top 20 Ucits Etf	18/09	5,939	+0,29%	5,939 - 5,979
Ivz Nasdaq 100 Equal Weight Ucits Etf	18/09	6,932	+0,09%	6,932 - 6,932
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	18/09	35,4	+0,08%	35,4 - 35,4
Jpm Betabuild Us Equity Ucits Etf Usd A	15/09	62,58	-0,37%	62,58 - 62,58
L&G S&P 100 Equal Weight Ucits Etf Usd Acc	11/09	10,458	+0,69%	10,444 - 10,458
L&G S&P 100 Ucits Etf	16/09	10,09	+0,46%	10,09 - 10,09
L&G Us Equity Ucits Etf	18/09	27,06	+0,32%	27,06 - 27,12
L&G Us Esg Paris Aligned Ucits Etf	18/09	24,09	+0,50%	24,08 - 24,095
Onemarkets Msci Usa Universal Ucits Etf	18/09	11,338	-0,07%	11,338 - 11,364
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	18/09	1.461	-0,77%	1.461 - 1.472,8
Russell 2000 Us Small Cap Qua Ucits Etf	18/09	118,85	-1,21%	118,78 - 119,89
State Street Spdr Russell 2000 U.S. Small Cap Ucits E	18/09	72,67	-1,32%	72,67 - 73,47
State Street Spdr S&P 400 Us Mid Cap Ucits Etf (Acc)	18/09	99,03	-0,56%	98,91 - 99,86
State Street Spdr S&P 500 Leaders Ucits Etf	18/09	48,84	0,00%	48,84 - 49,045
State Street Spdr S&P 500 Low Volatility Ucits Etf (A	18/09	72,6	-0,23%	72,6 - 72,66
State Street Spdr S&P 500 Ucits Etf (Acc)	18/09	16,476	+0,12%	16,46 - 16,54
State Street Spdr S&P 500 Ucits Etf (Dist)	18/09	665,31	+0,08%	665,5 - 668,55
State Street Spdr S&P U.S. Dividend Aristocrats Eur H	18/09	8,955	-0,65%	8,955 - 9,029
State Street Spdr S&P Us Dividend Aristocrats Ucits E	18/09	72,78	-0,36%	72,66 - 73,23
State Street Spdr Sp 500 Eur Hdg Ucits Etf (Acc)	18/09	18,476	-0,04%	18,476 - 18,576
Ubs Core Msci Usa Heur Ucits Etf Eur Acc	18/09	57,69	-0,05%	57,69 - 57,91
Ubs Core Msci Usa Ucits Etf Usd Acc	18/09	39,08	+0,17%	39,08 - 39,24
Ubs Core Msci Usa Ucits Etf Usd Dis	18/09	162,01	+0,26%	161,84 - 162,44
Ubs Core S&P 500 Ucits Etf Usd Acc	18/09	128,31	-0,01%	128,31 - 129,01
Ubs Core S&P 500 Ucits Etf Usd Dis	18/09	107,6	+0,35%	107,6 - 107,6
Ubs Factor Msci Usa Low Volatility Ucits Etf Heur Acc	17/09	30,025	-0,66%	30,025 - 30,025
Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis	14/09	30,06	+1,98%	29,87 - 30,06
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Us	15/09	36,075	-0,14%	36,075 - 36,08
Ubs Factor Msci Usa Quality Screened Ucits Etf Heur A	15/09	53,31	-0,17%	53,31 - 53,31
Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Di	18/09	60,57	-0,08%	60,57 - 60,82
Ubs Msci Canada Ucits Etf Cad Acc	18/09	26,65	-0,39%	26,595 - 26,79
Ubs Msci Canada Ucits Etf Cad Dis	18/09	57,5	-0,48%	57,45 - 57,85
Ubs Msci Canada Ucits Etf Heur Acc	18/09	41,3	-0,48%	41,3 - 41,575
Ubs Msci Usa Climate Paris Aligned Ucits Etf Usd Acc	24/08	22,675	-0,33%	22,675 - 22,675
Ubs Msci Usa Nsl Ucits Etf Usd Acc	18/08	264,66	-0,84%	264,66 - 264,66
Ubs Msci Usa Nsl Ucits Etf Usd Acc	18/08	264,66	-0,84%	264,66 - 264,66
Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc	28/08	32,315	-0,15%	32,31 - 32,315
Ubs Msci Usa Select Factor Mix Ucits Etf Usd Dis	25/08	38,22	+0,50%	38,22 - 38,22
Ubs Msci Usa Selection Ucits Etf Heur Acc	02/06	32,67	+0,77%	32,67 - 32,67
Ubs Msci Usa Selection Ucits Etf Usd Acc	17/09	266,58	+0,48%	266,58 - 266,58
Ubs Msci Usa Selection Ucits Etf Usd Acc	17/09	266,58	+0,48%	266,58 - 266,58
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	18/09	191,92	-0,07%	191,92 - 191,92
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	18/09	191,92	-0,07%	191,92 - 191,92
Ubs Msci Usa Socially Responsible Ucits Etf Heur Acc	18/09	22,845	-0,28%	22,845 - 22,845
Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis	18/09	33,375	-0,30%	33,35 - 33,545
Ubs Msci Usa Socially Responsible Ucits Etf Usd Acc	17/09	21,905	+0,34%	21,905 - 21,905
Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis	18/09	254,09	-0,03%	254,09 - 254,09
Ubs Msci Usa Ucits Etf Usd Dis	18/09	643,48	+0,19%	643,31 - 643,73
Ubs Msci Usa Universal Ucits Etf Usd Acc	07/07	21,725	-0,28%	21,725 - 21,725
Ubs Msci Usa Value Ucits Etf Usd Dis	18/09	122,65	+0,02%	122,65 - 122,89
Ubs S&P 500 Esg Elite Ucits Etf Heur Acc	18/09	21,57	-0,07%	21,57 - 21,57
Ubs S&P 500 Esg Elite Ucits Etf Usd Acc	16/09	24,84	+0,49%	24,84 - 24,84
Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc	18/09	42,305	-0,13%	42,3 - 42,57
Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc	18/09	49,25	+0,03%	49,23 - 49,495
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Heur	18/09	13,092	-1,37%	13,092 - 13,192
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd	18/09	11,154	-1,06%	11,154 - 11,186
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	17/09	3,893	+0,09%	3,893 - 3,893
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	14/09	3,4925	+0,26%	3,4925 - 3,493
Vaneck Morningstar Us Moat Ucits Etf	18/09	22,789	-0,45%	22,775 - 22,894
Vaneck Morningstar Us Smid Ucits Etf	18/09	22,22	-0,09%	22,201 - 22,22
Vaneck Mstar Us Esg Wide Moat Ucits Etf	18/09	58,27	-0,10%	58,25 - 58,363
Vanguard Esg North Am Allcap Ucits Etf D	18/09	7,684	+0,20%	7,684 - 7,688
Vanguard Esg North America All Cap Ucits Etf	18/09	7,996	+0,20%	7,996 - 8
Vanguard Ftse North Amer Ucits Etf Usd A	18/09	167,98	+0,08%	167,92 - 168,68
Vanguard Russell 1000 U.S. Growth Ucits Etf - Usd Acc	17/09	87,8	+1,02%	87,72 - 87,8
Vanguard Russell 1000 U.S. Value Ucits Etf - Usd Acc	18/09	88,88	-0,21%	88,88 - 89,25
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf - Usd	16/09	83,81	+0,47%	83,81 - 83,81
Vanguard S&P 500 Ucits Etf	18/09	125,97	+0,06%	125,853 - 126,53
Vanguard S&P 500 Ucits Etf Acc	18/09	128,66	+0,03%	128,53 - 129,28
Wisdomtree Us Efficient Core Ucits Etf	18/09	37,8	-0,08%	37,8 - 38,095
Wisdomtree Us High Dividend Ucits Etf	18/09	26,365	-0,40%	26,36 - 26,465
Wisdomtree Us High Dividend Ucits Etf - Acc	18/09	33,35	-0,58%	33,35 - 33,545
Wisdomtree Us High Dividend Ucits Etf - Eur Hedged Ac	19/08	29,335	+0,07%	29,335 - 29,335
Wisdomtree Us Qual Div Grow Ucits Etf	18/09	50,82	+0,22%	50,78 - 50,84
Wisdomtree Us Qual Div Ucits Etf Eurh A	15/09	21,175	-1,40%	21,175 - 21,175
Wisdomtree Us Quality Growth Ucits Etf A	18/09	37,825	+1,75%	37,43 - 37,825
Wisdomtree Us Value Ucits Etf - Usd Acc	18/09	25,995	-0,67%	25,995 - 25,995
Xtrackers Msci Canada Screened Ucits Etf	18/09	110,64	-0,46%	110,64 - 111,35
Xtrackers Msci Usa Esg Ucits Etf	18/09	72,32	-0,26%	72,32 - 72,86
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	18/09	11,312	-0,26%	11,312 - 11,388
Xtrackers Msci Usa Screened Ucits Etf	18/09	13,232	+0,17%	13,232 - 13,232
Xtrackers Msci Usa Screened Ucits Etf	18/09	58,067	+0,15%	57,976 - 58,294
Xtrackers Msci Usa Swap Ii Ucits Etf	15/09	28,075	-0,05%	28,075 - 28,075
Xtrackers Msci Usa Swap Ucits Etf	18/09	199,81	+0,11%	199,64 - 200,62
Xtrackers Msci Usa Ucits Etf	18/09	196,88	+0,10%	196,78 - 197,73
Xtrackers Msci Usa Ucits Etf Eur H	18/09	151,77	+0,13%	151,77 - 152,38
Xtrackers Nasdaq 100 Swap Ucits Etf Usd Acc	18/09	38,795	+0,73%	38,795 - 38,795
Xtrackers Nasdaq 100 Ucits Etf	18/09	59,61	+0,25%	59,59 - 59,99
Xtrackers Russell 2000 Ucits Etf	18/09	368,61	-1,28%	368,61 - 372,38
Xtrackers S&P 500 Equal W Ucits Etf Eurh	18/09	12,012	-0,40%	11,976 - 12,07
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	18/09	13,394	-0,46%	13,394 - 13,462
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	18/09	51,81	-0,52%	51,81 - 51,93
Xtrackers S&P 500 Equal Weight Swap Ucits Etf Usd Acc	18/09	33,845	-0,35%	33,845 - 33,845
Xtrackers S&P 500 Equal Weight Ucits Etf	18/09	103,13	-0,29%	102,8 - 103,51
Xtrackers S&P 500 Eur Hed Ucits Etf	18/09	106,23	-0,07%	106,11 - 106,8
Xtrackers S&P 500 Scored & Screened Ucits Etf	15/09	60,65	-0,30%	60,65 - 60,76
Xtrackers S&P 500 Swap Ii Ucits Etf Usd Acc	17/09	36,65	+0,52%	36,59 - 36,78
Xtrackers S&P 500 Swap Ucits Etf	18/09	14,598	+0,12%	14,586 - 14,648
Xtrackers S&P 500 Swap Ucits Etf 1C	18/09	134,47	+0,04%	134,47 - 135,15
Xtrackers S&P 500 Swap Ucits Etf Eur H	18/09	11,152	-0,09%	11,148 - 11,198
Xtrackers S&P500 Ucits Etf A	18/09	12,91	+0,08%	12,906 - 12,964
Xtrackers Usa Netzero Paris Ucits Etf	15/09	50,56	-0,28%	50,56 - 50,65
Yis Msci Canada Universal Ucits Etf Eur	18/09	12,224	+0,10%	12,224 - 12,224
Yis Msci North America Selection Ucits Etf Usd	16/09	9,699	+0,70%	9,699 - 9,699
Yis Msci North America Universal Ucits Etf Eur H Acc	11/09	12,22	+0,28%	12,22 - 12,22
Yis Msci North America Universal Ucits Etf Usd Acc	11/09	11,072	+0,80%	11,072 - 11,072
Yis Msci Usa Growth Universal Ucits Etf Usd	17/08	10,124	+0,52%	10,124 - 10,124
Yis Msci Usa Selection Ucits Etf Usd Acc	18/09	11,186	+0,02%	11,186 - 11,186
Yis Msci Usa Universal Ucits Etf Usd Acc	11/09	11,028	+0,80%	11,028 - 11,028

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Au S&P/Asx 200 Ucits Etf	18/09	55,66	-1,22%	55,66 - 56,06
Amundi Core Msci Japan Ucits Etf Acc	18/09	23,435	-99,45%	4.217,1001 - 4.252,1201
Amundi Japan Topix Ii Ucits Etf	18/09	224,73	-1,27%	224,01 - 225,79
Amundi Japan Topix Ii Ucits Etf	18/09	338,35	-0,69%	338,35 - 340,15
Amundi Jpn Topix Ucits Etf Daily Hed Eur	18/09	625,63	-0,64%	625,63 - 630,28
Amundi Jpx-Nikkei 400 Ucits Etf	18/09	460,36	-0,79%	460,36 - 462,99
Amundi Jpx-Nikkei 400 Ucits Etf	18/09	255,51	-1,55%	255,19 - 256,55
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	18/09	360,81	-0,90%	359,65 - 361,69
Amundi Msci Pacific Ex Japan Sri Climate Paris Aligne	18/09	649,3	-1,32%	649,3 - 650,9
Amundi Prime Japan Ucits Etf Dr	18/09	38,27	-1,11%	38,195 - 38,37
Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H	18/09	29,635	-0,67%	29,63 - 29,83
Bnp Paribas Easy Msci Japan Sri Pab Ucits Etfbnp Pari	18/09	25,13	-1,12%	25,13 - 25,13
Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits	18/09	17,2145	-1,45%	17,2125 - 17,332
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	15/09	15.813,1201	-0,65%	15.813,1201 - 15.813,1201
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	18/09	159,33	-0,97%	158,43 - 159,75
Franklin FTSE Japan Ucits Etf	18/09	33,455	-1,39%	33,455 - 33,815
Hsbc Asia Pacific Ex Japan Screened Equity Ucits Etf	18/09	26,46	-0,38%	26,46 - 26,67
Hsbc Japan Screened Equity Ucits Etf	18/09	23,415	-1,45%	23,27 - 23,415
Hsbc Msci Japan Ucits Etf	18/09	50,56	-1,48%	50,56 - 50,79
Hsbc Msci Pacific Ex Japan Ucits Etf	18/09	14,998	-1,26%	14,998 - 15,124
Indexiq Fact Sust Japan Equity Ucits Etf	18/09	49,605	-0,77%	49,605 - 49,605
Invesco Jpx-Nikkei 400 Ucits Etf	18/09	254,91	-1,66%	254,91 - 255,27
Invesco Msci Japan Ucits Etf	18/09	105,89	-1,29%	105,78 - 105,89
Invesco Msci Jpn Esg Clima Par Ucits Etf	15/09	4,7775	-0,48%	4,7775 - 4,7775
Ishares Asia Pacif Divid Ucits Etf Dist	18/09	27,77	-0,89%	27,75 - 27,96
Ishares Core Msci Jap Imi Ucits Etf Acc	18/09	72,73	-1,26%	72,45 - 73,02
Ishares Core Msci Japan Imi Ucits Etf Eur H	17/09	15,238	+0,09%	15,222 - 15,248
Ishares Core Msci Pac Ex-J Ucits Etf Acc	18/09	212,91	-1,75%	212,68 - 214,57
Ishares Msci Australia Ucits Etf Usd Acc	18/09	54,31	-1,52%	54,31 - 54,81
Ishares Msci Ja Small Cap Ucits Etf Dist	18/09	53,89	-1,19%	53,65 - 53,99
Ishares Msci Japan Esg Enhanced Ctb Ucits Etf	18/09	8,958	-0,84%	8,903 - 8,958
Ishares Msci Japan Eur Hdg Ucits Etf Acc	18/09	143,29	-0,52%	143,17 - 144,5
Ishares Msci Japan Sri Ucits Etf Acc	18/09	8,307	-2,24%	8,307 - 8,349
Ishares Msci Japan Ucits Etf Usd Dist	18/09	22,1	-1,18%	22,035 - 22,19
Ishares Msci Pacific Ex-J Ucits Etf Dist	18/09	49,07	-0,91%	49,07 - 49,215
Ishares Nikkei 225 Ucits Etf Jpy Acc	18/09	368,71	-0,42%	368,21 - 370,45
Isharesmscijapan Ucits Etf	18/09	261,16	-1,23%	260,39 - 262,3
Kraneshares Csi China Internet Ucits Etf (Eur Hedged)	17/09	21,655	+0,09%	21,655 - 21,655
L&G Apac Ex-Japan Quality Dividends Equal Weight Ucit	18/09	11,688	-0,97%	11,672 - 11,688
L&G Asia Pacific Ex Japan Ucits Etf	18/09	15,678	-1,01%	15,678 - 15,769
L&G Japan Equity Ucits Etf	18/09	18,57	-1,21%	18,5342 - 18,614
State Street Spdr S&P Pan Asia Dividend Aristocrats U	18/09	50,06	-0,77%	50,06 - 50,06
Ubs Core Msci Japan Ucits Etf Heur Acc	18/09	43,54	-0,31%	43,52 - 43,67
Ubs Core Msci Japan Ucits Etf Jpy Acc	18/09	30,92	-1,43%	30,91 - 31,155
Ubs Core Msci Japan Ucits Etf Jpy Dis	18/09	69,54	-1,18%	69,3 - 69,54
Ubs Msci Australia Ucits Etf Aud Acc	18/09	32,88	-1,26%	32,82 - 32,885
Ubs Msci Australia Ucits Etf Heur Acc	15/09	23,105	-0,58%	22,985 - 23,105
Ubs Msci Japan Climate Paris Aligned Ucits Etf Ir-Heu	17/09	23,1	+0,74%	23,1 - 23,1
Ubs Msci Japan Climate Paris Aligned Ucits Etf Jpy Ac	18/09	16,158	-1,02%	16,148 - 16,162
Ubs Msci Japan Socially Responsible Ucits Etf Heur Ac	18/09	34,98	-0,61%	34,98 - 35,21
Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis	18/09	30,9	-1,36%	30,9 - 31,015
Ubs Msci Japan Universal Ucits Etf Jpy Acc	15/09	12,104	-0,39%	12,104 - 12,104
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	18/09	18,062	-0,71%	18,062 - 18,062
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	09/09	20,485	-0,97%	20,485 - 20,495
Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis	18/09	47,565	-1,14%	47,565 - 47,71
Ubs Msci Pacific Socially Responsible Ucits Etf Usd D	18/09	87,73	-1,19%	87,45 - 87,96
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	18/09	8,914	-0,73%	8,914 - 8,914
Vanguard Esg Dev Asiapac Ucits Etf Usd A	18/09	9,665	-1,00%	9,657 - 9,73
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	18/09	39,175	-1,21%	39,105 - 39,51
Vanguard Ftse Japan Ucits Etf	18/09	45,785	-1,13%	45,635 - 45,77
Vanguard Ftse Japan Ucits Etf A	18/09	43,2	-1,16%	43,01 - 43,385
Vanguard Ftse Japan Ucits Etf Eur Hed A	18/09	73,01	-0,44%	73,01 - 73,36
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	18/09	55,85	-0,11%	55,64 - 55,85
Wisdomtree Japan Equity Ucits Etf - Usd Acc	18/09	39,465	-1,68%	39,45 - 39,61
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	17/09	48,82	+0,90%	48,65 - 48,82
Xtrackers Japan Netzero Paris Ucits Etf	18/09	42,6	-1,01%	42,465 - 42,63
Xtrackers Msci Japan Esg Ucits Etf	18/09	29,605	-1,20%	29,57 - 29,66
Xtrackers Msci Japan Eu Hedged Ucits Etf	18/09	61,06	-0,31%	61,06 - 61,19
Xtrackers Msci Japan Screened Ucits Etf	18/09	20,595	-0,99%	20,53 - 20,595
Xtrackers Msci Japan Screened Ucits Etf	18/09	44,45	-0,51%	44,45 - 44,525
Xtrackers Msci Japan Ucits Etf 1C	18/09	105,99	-1,09%	105,77 - 106,35
Xtrackers Msci Pacific Ex Japan Ucits Etf	18/09	82,03	-1,32%	82,03 - 82,17
Xtrackers Nikkei 225 Ucits Etf	18/09	37,245	-0,44%	37,08 - 37,42
Xtrackers Nikkei 225 Ucits Etf Eur H	18/09	98,52	+0,58%	98,52 - 99,12
Xtrackers S&P Asx 200 Ucits Etf	16/09	44,05	-0,26%	44,005 - 44,05
Yis Msci Japan Universal Ucits Etf Eur Acc	18/09	13,976	-1,48%	13,976 - 13,992
Yis Msci Japan Universal Ucits Etf Eur H Acc	17/09	15,348	+0,48%	15,348 - 15,348
Yis Msci Pacific Ex Japan Universal Ucits Etf Eur Acc	20/08	11,826	-0,77%	11,826 - 11,834
Yis Msci Pacific Ex Japan Universal Ucits Etf Eur H A	18/09	10,776	-1,16%	10,76 - 10,776

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stoxx Eu 600 Cons Dis Ucits Etf A	18/09	25,165	-1,87%	25,165 - 25,585
Amndi Stoxx Eur 600 Basic Res Ucits Etf	18/09	139,36	-2,00%	139,34 - 142,24
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	18/09	52,09	-3,27%	52,05 - 52,97
Amundi Euro Stoxx Banks Ucits Etf Acc	18/09	395	-2,29%	394,1 - 403,95
Amundi Global Bioenergy Ucits Etf Eur Acc	18/09	558,9	-0,20%	558,8 - 560,7
Amundi Msci World Financials Ucits Etf Eur Acc	18/09	402,85	-0,91%	402,65 - 405,56
Amundi Msci World Health Care Ucits Etf Eur Acc	18/09	519,07	-0,10%	518,03 - 521,97
Amundi Msci World Info Techn Ucits Etf	18/09	1.212,95	+0,34%	1.210 - 1.220,8
Amundi S&P World Communication Services Screened Ucit	18/09	20,65	-0,41%	20,65 - 20,77
Amundi S&P World Communication Services Screened Ucit	18/09	20,65	-0,41%	20,65 - 20,77
Amundi S&P World Consumer Discretionary Screened Ucit	18/09	12,894	-0,23%	12,872 - 12,894
Amundi S&P World Consumer Discretionary Screened Ucit	18/09	12,894	-0,23%	12,872 - 12,894
Amundi S&P World Consumer Staples Screened Ucits Etf	18/09	10,59	-0,69%	10,588 - 10,642
Amundi S&P World Consumer Staples Screened Ucits Etf	18/09	10,59	-0,69%	10,588 - 10,642
Amundi S&P World Energy Screened Ucits Etf Acc	18/09	15,53	+0,36%	15,37 - 15,53
Amundi S&P World Energy Screened Ucits Etf Acc	18/09	15,53	+0,36%	15,37 - 15,53
Amundi S&P World Industrials Screened Ucits Etf Acc	18/09	18,088	-0,34%	18,04 - 18,158
Amundi S&P World Industrials Screened Ucits Etf Acc	18/09	18,088	-0,34%	18,04 - 18,158
Amundi S&P World Materials Screened Ucits Etf Acc	18/09	15,436	-1,13%	15,434 - 15,634
Amundi S&P World Materials Screened Ucits Etf Acc	18/09	15,436	-1,13%	15,434 - 15,634
Amundi S&P World Utilities Screened Ucits Etf Acc	18/09	13,262	-0,96%	13,228 - 13,332
Amundi S&P World Utilities Screened Ucits Etf Acc	18/09	13,262	-0,96%	13,228 - 13,332
Amundi Stoxx Eur 600 Banks Ucits Etf A	18/09	73,8	-1,89%	73,73 - 75,27
Amundi Stoxx Eur 600 Health Ucits Etf A	18/09	148,72	-0,31%	148,24 - 150,1
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	18/09	97,35	-1,43%	96,84 - 98,14
Amundi Stoxx Eur 600 Tech Ucits Etf A	18/09	115,4	+0,96%	114,4 - 114,58
Amundi Stoxx Eur 600 Util Ucits Etf A	18/09	100,22	-1,24%	99,79 - 101,08
Amundi Stoxx Euro 600 Indus Ucits Etf A	18/09	149,88	0,00%	149,68 - 150,06
Amundi Stoxx Europe 600 Basic Materials Ucits Etf	18/09	204,95	-1,61%	204,95 - 207,05
Amundi Stoxx Europe 600 Consumer Staples Ucits Etf Ac	18/09	91,17	-1,45%	91,17 - 91,85
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	18/09	112	-0,67%	111,46 - 112,22
Amundi Stoxx Europe Defense Ucits Etf Acc	18/09	5,825	-1,10%	5,818 - 5,907
Bnp Paribas Easy Bloomberg Europe Defense	18/09	11,086	-1,04%	11,07 - 11,238
Hsbc Hang Seng Tech Ucits Etf	18/09	5,355	+2,18%	5,328 - 5,367
Invesco Commun S&P Us Sel Sec Ucits Etf	18/09	84,32	-1,30%	84,23 - 85,59
Invesco Con Dis S&P Us Sel Sec Ucits Etf	18/09	686,36	-0,61%	686,36 - 691,64
Invesco Con Sta S&P Us Sel Sec Ucits Etf	18/09	648,25	+0,18%	648,25 - 649,5
Invesco Energy S&P Us Sel Sect Ucits Etf	18/09	793,8	+0,56%	786,02 - 794,68
Invesco Financs S&P Us Sel Sec Ucits Etf	18/09	382,9	-0,05%	381,49 - 383,27
Invesco Hea Car S&P Us Sel Sec Ucits Etf	18/09	727,78	+0,09%	727,77 - 729,36
Invesco Industr S&P Us Sel Sec Ucits Etf	18/09	816,32	+0,02%	816,02 - 817,28
Invesco Mater S&P Us Sel Sec Ucits Etf	18/09	537,31	-1,25%	537,31 - 544,02
Invesco Nasdaq Biotech Ucits Etf	18/09	63,57	-0,89%	63,57 - 64,16
Invesco Stx Eur 600 Optim Bank Ucits Etf	18/09	250,25	-1,94%	250,25 - 254,5
Invesco Techno S&P Us Sel Sec Ucits Etf	18/09	935,28	+0,27%	934,63 - 940,81
Invesco Util S&P Us Sel Sec Ucits Etf	18/09	524,5	-0,57%	524,5 - 527,37
Kraneshares Icbcubs China Technology & Semiconductor	18/09	23,185	+3,00%	23,085 - 23,275
State Street Spdr Msci Europe Communication Services	17/09	77,65	-0,74%	77,65 - 77,96
State Street Spdr Msci Europe Consumer Discretionary	17/09	150,72	+0,49%	150,72 - 150,72
State Street Spdr Msci Europe Consumer Staples Ucits	18/09	228,65	-1,34%	228,6 - 228,65
State Street Spdr Msci Europe Energy Ucits Etf	18/09	313,4	-0,44%	311,15 - 313,55
State Street Spdr Msci Europe Financials Ucits Etf	18/09	160	-1,57%	160 - 161,38
State Street Spdr Msci Europe Health Care Ucits Etf	18/09	222,65	-0,34%	222,65 - 224,4
State Street Spdr Msci Europe Industrials Ucits Etf	18/09	433,45	-0,73%	432,25 - 437,05
State Street Spdr Msci Europe Materials Ucits Etf	17/09	381,55	+0,12%	380,6 - 381,55
State Street Spdr Msci Europe Technology Ucits Etf	18/09	200,05	+0,74%	199,22 - 200,05
State Street Spdr Msci Europe Utilities Ucits Etf	18/09	252	-1,18%	251,25 - 253,7
State Street Spdr Msci World Communication Services U	18/09	72,63	-0,85%	72,63 - 73,26
State Street Spdr Msci World Consumer Discretionary U	18/09	71,44	-0,79%	71,44 - 71,91
State Street Spdr Msci World Consumer Staples Ucits E	18/09	46,555	-0,44%	46,475 - 46,66
State Street Spdr Msci World Energy Ucits Etf	18/09	69,31	+0,62%	68,39 - 69,31
State Street Spdr Msci World Financials Ucits Etf	18/09	89,62	-0,53%	89,31 - 89,85
State Street Spdr Msci World Health Care Ucits Etf	18/09	62,07	-0,06%	62 - 62,33
State Street Spdr Msci World Industrials Ucits Etf	18/09	81,99	-0,55%	81,99 - 82,34
State Street Spdr Msci World Materials Ucits Etf	18/09	71,81	-1,31%	71,81 - 72,69
State Street Spdr Msci World Technology Ucits Etf	18/09	237,94	+0,24%	237,92 - 238,94
State Street Spdr Msci World Utilities Ucits Etf	18/09	58,56	-0,34%	58,47 - 58,85
State Street Spdr S&P U.S. Communication Services Sel	18/09	46,771	-0,78%	46,713 - 47,355
State Street Spdr S&P U.S. Consumer Discretionary Sel	18/09	61,14	-0,41%	61,12 - 61,5
State Street Spdr S&P U.S. Consumer Staples Select Se	18/09	39,32	+0,22%	39,324 - 39,352
State Street Spdr S&P U.S. Energy Select Sector Ucits	18/09	45,475	+1,10%	44,835 - 45,475
State Street Spdr S&P U.S. Financials Select Sector U	18/09	57,7	-0,19%	57,497 - 57,85
State Street Spdr S&P U.S. Health Care Select Sector	18/09	45,675	+0,09%	45,6 - 45,7
State Street Spdr S&P U.S. Industrials Select Sector	18/09	64,012	-0,03%	63,91 - 64,155
State Street Spdr S&P U.S. Materials Select Sector Uc	18/09	43,71	-1,31%	43,71 - 44,285
State Street Spdr S&P U.S. Technology Select Sector	18/09	165,35	+0,31%	165,1 - 166,267
State Street Spdr S&P U.S. Utilities Select Sector Uc	18/09	45,7	-0,09%	45,7 - 45,815
Vaneck Agribusiness Ucits Etf	18/09	16,722	-1,14%	16,722 - 16,904
Xtrackers Msci Usa Info Tech Ucits Etf	18/09	151,22	+0,01%	151,22 - 152,51
Xtrackers Msci World Comm Serv Ucits Etf	18/09	29,39	-0,93%	29,385 - 29,785
Xtrackers Msci World Cons Dis Ucits Etf	18/09	57,175	-0,53%	57,175 - 57,47
Xtrackers Msci World Cons Stap Ucits Etf	18/09	47,035	-0,25%	46,935 - 47,15
Xtrackers Msci World Energy Ucits Etf	18/09	67,78	+0,71%	66,93 - 67,78
Xtrackers Msci World Financial Ucits Etf	18/09	41,67	-0,73%	41,59 - 41,86
Xtrackers Msci World Heal Care Ucits Etf	18/09	53,82	-0,06%	53,66 - 54,01
Xtrackers Msci World Industr Ucits Etf	18/09	73,13	-0,48%	73,05 - 73,57
Xtrackers Msci World Infor Tec Ucits Etf	18/09	127,15	+0,33%	126,75 - 127,96
Xtrackers Msci World Materials Ucits Etf	18/09	68,64	-1,34%	68,59 - 69,59
Xtrackers Msci World Utilities Ucits Etf	18/09	39,785	-0,82%	39,655 - 40,05

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	18/09	18,248	+0,76%	17,94 - 18,248
Amundi Ftse Epra Eur Real Est Ucits Etf	18/09	317,15	-1,23%	317,15 - 318,95
Amundi Ftse Epra Europe Real Estate Ucits Etf - Eur (	18/09	28,95	-0,91%	28,95 - 28,95
Amundi Ftse Epra Nareit Global Ii Ucits Etf Dist	18/09	40,94	-0,79%	40,94 - 40,97
Amundi Ftse Epra Nareit Global Ucits Etf Acc	18/09	68,48	-0,60%	68,35 - 68,64
Amundi Global Luxury Ucits Etf Eur Acc	18/09	188,44	-1,70%	188,38 - 190,33
Amundi Global Memory Chips Ucits Etf Acc	18/09	20,745	+1,84%	20,45 - 20,76
Amundi Msci Digital Economy Ucits Etf Acc	18/09	21,48	-0,81%	21,48 - 21,77
Amundi Msci Millennials Ucits Etf Acc	18/09	15,68	-0,58%	15,68 - 15,762
Amundi Msci New Energy Ucits Etf Acc	18/09	19,872	-0,76%	19,82 - 20,045
Amundi Msci New Energy Ucits Etf Dist	18/09	40,52	-0,54%	40,52 - 40,79
Amundi Msci Robotics & Ai Ucits Etf Acc	18/09	144,55	-0,76%	144,41 - 146,35
Amundi Msci Semiconductors Ucits Etf Acc	18/09	111,33	+0,93%	110,5 - 111,87
Amundi Msci Smart Cities Ucits Etf Acc	18/09	93,71	+15,04%	81,84 - 81,84
Amundi Msci Smart Mobility Ucits Etf Acc	18/09	24,425	-0,79%	24,425 - 24,74
Amundi Msci Water Ucits Etf Acc	18/09	6,796	-0,15%	6,79 - 6,83
Amundi Msci Water Ucits Etf Dist	18/09	68,27	-0,34%	68,17 - 68,65
Bnp Ecpi Global Infra Esg Ucits Etf	18/09	100,19	-1,23%	100,06 - 101,01
Bnp Ecpi Global Infra Esg Ucits Etf	18/09	100,19	-1,23%	100,06 - 101,01
Bnp Paribas Easy Ftse Epra Nareit Global Developed Gr	08/09	9,4063	+0,66%	9,3325 - 9,4063
Bnpp Easy Ecpi Gl Esg Hydrogen Ucits Etf	17/09	14,17	+1,45%	14,054 - 14,17
Bnpp Easy Ftse Epra Eu Ctb Ucits Etf	18/09	6,4066	-0,99%	6,4066 - 6,4434
Bnpp Easy Ftse Epra Eurozone Ucits Etf	18/09	8,348	-1,14%	8,348 - 8,378
Bnpp Ecpi Circular Econ Lead Ucits Etf	18/09	22,2339	-0,85%	22,2339 - 22,44
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	18/09	18,292	-0,50%	18,292 - 18,352
Coinshares Global Blockchain Ucits Etf	18/09	169	+3,66%	165,26 - 169
Defiance Ai & Power Infrastructure Ucits Etf	18/09	7,289	+0,10%	7,289 - 7,358
Defiance Drone Ucits Etf - Accumulating Etf Share Cla	18/09	4,9225	-0,95%	4,8795 - 5,019
Defiance Memory Ucits Etf - Accumulating	18/09	5,42	+3,28%	5,362 - 5,42
Defiance Photonics Ucits Etf	18/09	6,627	+1,30%	6,588 - 6,682
Emqq Emerging Markets Internet Ucits Etf	18/09	8,253	+0,04%	8,193 - 8,3059
Fineco Am Marketvectortm Artificial Intelligence Sust	18/09	136,69	-1,36%	136,69 - 138,71
Fineco Am Marketvectortm Artificial Intelligence Sust	14/09	13.815,1299	+2,24%	13.548,5498 - 13.815,1299
Fineco Am Marketvectortm Bioproduction Tech And Tools	18/09	14.148,6396	+0,12%	14.148,6396 - 14.148,6396
Fineco Am Marketvectortm Bioproduction Tech And Tools	18/09	140,22	-0,84%	140,22 - 142,21
Fineco Am Marketvectortm Global Clean Energy Transiti	14/09	13.398,3096	-3,29%	13.398,3096 - 13.398,3096
Fineco Am Marketvectortm Global Clean Energy Transiti	18/09	134,86	-1,14%	134,55 - 137,54
Fineco Am Marketvectortm Global Metaverse And E-Games	18/09	161,87	+0,57%	161,87 - 161,87
Fineco Am Marketvectortm Global Metaverse And E-Games	09/09	15.696,7998	-0,51%	15.696,7998 - 15.696,7998
Fineco Am Msci World Consumer Staples Sustainable Sel	18/09	101,18	-0,52%	101,18 - 103,41
Fineco Am Msci World Financials Sustainable Selection	18/09	193,91	-1,08%	193,91 - 195,64
Fineco Am Msci World Information Technology Sustainab	18/09	288,95	+0,25%	288,4 - 289,99
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	18/09	185,99	-1,84%	185,36 - 189,83
Fineco Msci Wrd Metal N Mining Ucits Etf	18/09	188,55	-1,45%	188,22 - 199,99
Fineco Msci Wrd Semiconductors 20% C Ucits Etf	18/09	600,22	+1,21%	592,96 - 604,55
First Trust Arca Biotechnology Ucits Etf	18/09	28,83	+0,17%	28,83 - 29
First Trust Bbg Scar Res Ucits Etf	18/09	26,84	+0,37%	26,84 - 26,84
First Trust Bloomberg Artificial Intelligence Ucits E	18/09	27,55	+0,36%	27,55 - 27,805
First Trust Bloomberg Nuclear Power Ucits Etf	18/09	15,382	-2,01%	15,382 - 15,642
First Trust Bloomberg Space Economy Ucits Etf	15/09	17,332	+0,60%	17,332 - 17,332
First Trust Clean Smart Infras Ucits Etf	18/09	53,73	+0,15%	53,58 - 53,91
First Trust Cloud Computing Ucits Etf	18/09	59,33	-1,87%	59,28 - 60,53
First Trust Cybersecurity Ucits Etf	18/09	53,91	-2,57%	53,8 - 55,38
First Trust Dj Intern Internet Ucits Etf	17/09	15,096	+0,36%	15,096 - 15,096
First Trust Indxx Europe Infrastructure Ucits Etf	15/09	20,41	+0,89%	20,41 - 20,41
First Trust Indxx Fut Eco Mtls Ucits Etf	18/09	33,3	+0,44%	33,3 - 33,515
First Trust Indxx Inn Tra&Proc Ucits Etf	18/09	48,085	-0,55%	48,085 - 48,395
First Trust Indxx Nextg Ucits Etf	18/09	49,54	-0,34%	49,535 - 49,54
First Trust Nasdaq Clean Edge Global Water Ucits Etf	17/09	17,188	-12,96%	17,188 - 17,188
Franklin Ai Metaverse And Blockchain Ucits Etf	18/09	48,64	+1,27%	48,595 - 48,64
Franklin Fut Health & Wellness Ucits Etf	18/09	25,94	+0,37%	25,741 - 25,741
Franklin Future Of Food Ucits Etf	17/09	25,44	+0,78%	25,44 - 25,44
Future Of Defence Screened Ucits Etf - Accumulating	17/09	7,461	+0,54%	7,461 - 7,461
Future Of Defence Ucits Etf	18/09	18,268	-1,32%	18,24 - 18,5524
Future Of European Defence Screened Ucits Etf	18/09	9,83	-0,75%	9,83 - 9,83
Future Of Us Defence Ucits Etf	17/09	9,1198	+0,76%	9,086 - 9,1198
Global X Agtech & Food Innovat Ucits Etf	18/09	9,199	+0,19%	9,197 - 9,213
Global X Ai Semiconductor & Quantum Ucits Etf	18/09	25,9	+0,90%	25,9 - 26,265
Global X Ai Ucits Etf	18/09	25,06	-0,67%	25,06 - 25,38
Global X Autonom & Electr Vehi Ucits Etf	18/09	14,98	+0,47%	14,98 - 15,016
Global X Blockchain Ucits Etf	18/09	14,852	+6,66%	14,3 - 14,852
Global X Clean Water Ucits Etf	18/09	26,575	-0,45%	26,575 - 26,765
Global X Cleantech Ucits Etf	18/09	7,513	+0,31%	7,513 - 7,513
Global X Cloud Computing Ucits Etf	18/09	12,004	-1,70%	12,004 - 12,204
Global X Copper Miners Ucits Etf	18/09	58,95	-0,89%	58,95 - 59,87
Global X Cybersecurity Ucits Etf	18/09	17,05	-2,79%	17,05 - 17,586
Global X Data Cent & Digi Inf Ucits Etf	18/09	22,05	-0,09%	22 - 22,195
Global X Defence Tech Ucits Etf	18/09	24,65	+0,49%	24,65 - 24,65
Global X Disruptive Materials Ucits Etf	18/09	20,935	-0,40%	20,935 - 21,285
Global X E-Commerce Ucits Etf	11/09	11,48	+0,31%	11,48 - 11,48
Global X Euro Infrastructr Dev Ucits Etf	18/09	19	-1,10%	19 - 19,146
Global X Europe Focused Defence Tech Ucits Etf Eur Ac	16/09	15,516	+1,08%	15,516 - 15,516
Global X Fintech Ucits Etf	15/09	7,09	-1,47%	7,09 - 7,167
Global X Genomics & Biotechnol Ucits Etf	18/09	10,312	-0,77%	10,312 - 10,484
Global X Hydrogen Ucits Etf	18/09	9,11	-1,51%	9,11 - 9,422
Global X Internet Of Things Ucits Etf	18/09	16,202	+1,09%	16,202 - 16,202
Global X Lithium & Battery Tec Ucits Etf	18/09	10,92	-0,73%	10,92 - 11,064
Global X Renew Energy Producer Ucits Etf	18/09	10,56	-0,30%	10,56 - 10,56
Global X Robo & Artific Intell Ucits Etf	18/09	20,43	-0,22%	20,355 - 20,54
Global X Silver Miners Ucits Etf	18/09	38,85	-0,99%	38,8 - 40,17
Global X Solar Ucits Etf	18/09	8,213	+2,80%	8,213 - 8,213
Global X Stablecoin And Tokenisation Ucits Etf	15/09	14,644	-1,27%	14,644 - 14,79
Global X Telmed & Digit Health Ucits Etf	18/09	8,629	-0,10%	8,629 - 8,629
Global X U.S. Electrification Ucits Etf	17/09	11,81	+0,60%	11,81 - 11,81
Global X Uranium Ucits Etf	18/09	22,005	-2,29%	22,005 - 22,695
Global X Us Infrastruc Develop Ucits Etf	18/09	43,01	-0,12%	42,925 - 43,06
Global X Video Games & Esports Ucits Etf	16/09	11,322	-0,07%	11,322 - 11,322
Global X Wind Energy Ucits Etf	15/09	10,146	+2,41%	10,114 - 10,146
Globalx China Electr Vehic Ucits Etf Usd	18/09	20,65	+0,63%	20,65 - 20,65
Gold Miners Screened Ucits Etf	18/09	17,95	-1,01%	17,898 - 18,4301
Goshawk Global Balanced Ucits Etf	17/09	10,274	-0,02%	10,274 - 10,302
Han-Gins Tech Megatrend Eql Wt Ucits Etf	18/09	17,148	+0,33%	17,074 - 17,244
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	18/09	10,95	-0,44%	10,93 - 10,95
Hsbc Ftse Epra/Nareit Develop Ucits Etf	18/09	20,09	-0,59%	20,03 - 20,14
Hsbc Nasdaq Glob Semiconductor Ucits Etf	18/09	35,925	+1,50%	35,625 - 36
Infrastructure Capital Nuclear Renaissance Ucits Etf	18/09	6,65	-0,76%	6,648 - 6,671
Inqq India Internet Ucits Etf	15/09	7,577	-0,72%	7,577 - 7,577
Invesco Ai Enablers Ucits Etf	18/09	9,61	+1,07%	9,61 - 9,61
Invesco Cybersecurity Ucits Etf	18/09	6,87	-2,25%	6,87 - 6,92
Invesco Defence Innovation Ucits Etf	18/09	8,463	-0,63%	8,456 - 8,558
Invesco Global Clean Energy Ucits Etf A	18/09	20,585	-0,44%	20,585 - 20,585
Invesco Hydrogen Economy Ucits Etf	18/09	5,07	0,00%	5,07 - 5,078
Invesco Msci China Tech Alls Ucits Etf A	18/09	25,31	+1,61%	25,15 - 25,31
Invesco Pref Shares Ucits Etf Eu H Dis	17/09	11,974	+1,65%	11,85 - 11,974
Invesco Preferred Shares Ucits Etf	18/09	11,952	-1,04%	11,952 - 12,05
Invesco Real Estate S&P Us Ucits Etf	18/09	23,07	-0,52%	23,005 - 23,18
Invesco Solar Energy Ucits Etf Acc	18/09	20,65	-1,74%	20,65 - 21,375
Invesco Us Energy Infrastr Ucits Etf (A)	18/09	149,95	+0,25%	149,26 - 149,95
Invesco Us Energy Infrastr Ucits Etf (B)	18/09	50,83	+0,41%	50,24 - 50,83
Invesco Var Rate Pref Shares Ucits Etf	10/09	33,695	-1,71%	33,695 - 33,695
Invesco Wind Energy Ucits Etf	18/09	6,288	-0,58%	6,288 - 6,288
Ishares Ageing Population Ucits Etf	18/09	9,282	-0,70%	9,265 - 9,32
Ishares Agribusiness Ucits Etf	18/09	50,75	-1,05%	50,73 - 51,08
Ishares Ai Adopters & Applications Ucits Etf	18/09	6,065	+14,22%	6,065 - 5,337
Ishares Ai Infrastructure Ucits Etf	18/09	9,819	-13,21%	9,819 - 9,953
Ishares Asia Property Yield Ucits Etf	18/09	18,402	-1,20%	18,4 - 18,46
Ishares Automat & Robotics Ucits Etf Acc	18/09	18,332	+0,52%	18,27 - 18,422
Ishares Blockchain Technology Ucits Etf	18/09	15,868	+5,24%	15,404 - 15,868
Ishares Copper Miners Ucits Etf	18/09	11,32	-1,50%	11,312 - 11,548
Ishares Dev Mkt Prop Yld Ucits Etf Dist	18/09	21,395	-0,65%	21,37 - 21,445
Ishares Digital Security Ucits Etf Acc	18/09	11,128	-2,28%	11,1 - 11,356
Ishares Digitalisation Ucits Etf Usd Acc	18/09	10,232	-1,31%	10,21 - 10,354
Ishares Electric Veh Tec Ucits Etf Usd A	18/09	10,746	-0,59%	10,746 - 10,872
Ishares Essential Metals Producers Ucits Etf	18/09	10,18	-1,17%	10,18 - 9,049
Ishares European Property Yield Ucits Etf	18/09	27,67	-0,95%	27,67 - 27,865
Ishares Glob Aerospc & Defence Ucits Etf	18/09	7,99	-0,83%	7,989 - 8,078
Ishares Global Clean Energy Transition Ucits Etf	18/09	8,734	-1,79%	8,734 - 8,957
Ishares Global Infrastr Ucits Etf Dist	18/09	32,72	-0,14%	32,66 - 32,77
Ishares Global Water Ucits Etf Usd Dist	18/09	64,71	-0,28%	64,56 - 65
Ishares Healthcare Innov Ucits Etf Acc	18/09	9,248	-0,79%	9,237 - 9,328
Ishares Lithium & Battery Producers Ucits Etf	18/09	6,408	-0,88%	6,368 - 7,413
Ishares Metaverse Ucits Etf	18/09	12,396	+0,11%	12,396 - 12,464
Ishares Msci Glb Semiconductor Ucits Etf	18/09	17,456	+1,44%	17,306 - 17,518
Ishares Msci Glob Telecom Serv Ucits Etf	16/09	7,4	+14,96%	7,4 - 6,42
Ishares Msci World Energy Sector Advanced Ucits Etf	18/09	8,109	+0,33%	6,992 - 8,11
Ishares Msci World Health Care Sector Advanced Ucits	18/09	8,045	-0,36%	7,027 - 7,058
Ishares Msci World Information Technology Sector Adva	18/09	18,138	+0,23%	18,138 - 20,945
Ishares Msci World Materials Sector Advanced Ucits Et	18/09	5,644	+13,53%	5,626 - 4,951
Ishares Smart City Infrastructure Ucits Etf	18/09	8,961	-0,54%	8,961 - 9,019
Ishares Space Technologies Ucits Etf	18/09	3,6485	-1,03%	3,6485 - 3,719
Ishares Uk Property Ucits Etf Gbp Dist	18/09	5,015	-0,85%	5,015 - 5,035
Ishares Us Property Yield Ucits Etf	18/09	27,4	-0,35%	27,355 - 27,485
Kotak Indo-Pacific Defence Ucits Etf	18/09	7,035	-0,47%	6,993 - 7,035
Kraneshares Csi China Internet Ucits Etf	18/09	11,53	+2,20%	11,428 - 11,572
Kraneshares Global Humanoid Robotics And Physical Ai	18/09	24,235	+0,37%	24,105 - 24,415
L&G Artificial Intelligence Ucits Etf	18/09	35,4	-0,17%	35,39 - 35,92
L&G Battery Value-Chain Ucits Etf	18/09	26,055	-1,21%	26,0444 - 26,455
L&G Clean Energy Ucits Etf	18/09	13,682	-0,49%	13,674 - 13,854
L&G Clean Water Ucits Etf	18/09	17,828	-0,45%	17,802 - 17,914
L&G Cyber Security Innovation Ucits Etf	18/09	23,75	0,00%	23,75 - 23,89
L&G Cyber Security Ucits Etf	18/09	41,01	-2,98%	40,77 - 42,195
L&G Digital Payments Ucits Etf	17/09	6,476	+0,94%	6,447 - 6,476
L&G Ecommerce Logistics Ucits Etf	18/09	16,988	-0,38%	16,966 - 17,038
L&G Global Brands Ucits Etf	18/09	15,808	-0,59%	15,808 - 15,972
L&G Global Robo And Auto Ucits Etf	18/09	27,595	-0,20%	27,61 - 27,865
L&G Gold Mining Ucits Etf Ucits Etf	18/09	104,61	-1,04%	104,36 - 107,46
L&G Healthcare Technology & Innovation Ucits Etf	18/09	15,632	-0,04%	15,63 - 15,748
L&G Hydrogen Economy Ucits Etf	18/09	6,579	-1,25%	6,579 - 6,685
L&G Metaverse Ucits Etf	18/09	37,105	-0,04%	36,795 - 37,25
L&G Pharma Breakthrough Ucits Etf	18/09	13,1031	+0,59%	13,0497 - 13,1031
Melanion Bitcoin Equities Ucits Etf	18/09	17,1	+6,97%	16,312 - 17,1
Rize Cybersecurity And Data Privacy Ucits Etf	18/09	10,35	-0,67%	10,35 - 10,419
Rize Environmental Impact 100 Ucits Etf	18/09	5,494	+0,57%	5,494 - 5,494
Rize Glob Sust Infrastructure Ucits Etf	17/09	5,413	-0,02%	5,413 - 5,413
Rize Sustainable Future Of Food Ucits Etf	18/09	3,294	-1,16%	3,2885 - 3,334
Rize Usa Environmental Impact Ucits Etf	17/09	5,383	+1,15%	5,383 - 5,383
Seraphim New Space Ucits Etf - Accumulating	18/09	6,823	+1,22%	6,812 - 6,876
Slvm Sprott Silver Miners And Physical Silver Ucits E	17/09	6,599	+4,88%	6,599 - 6,599
Sprott Junior Uranium Miners Ucits Etf	18/09	6,87	-1,21%	6,827 - 6,973
Sprott Pure Play Copper Miners Ucits Etf	18/09	20,46	-0,75%	20,46 - 20,765
Sprott Uranium Miners Ucits Etf	18/09	11,262	-1,11%	11,262 - 11,48
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	15/09	104,23	-0,61%	104,23 - 104,23
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	15/09	104,23	-0,61%	104,23 - 104,23
Ubs Global Gender Equality Ucits Etf Heur Acc	18/09	27,525	-1,26%	27,525 - 27,525
Ubs Global Gender Equality Ucits Etf Usd Dis	18/09	19,01	-1,72%	19,01 - 19,268
Ubs Msci Usa Tech 125 Universal Ucits Etf Usd Acc	17/09	19,37	+0,80%	19,37 - 19,37
Ubs Solactive China Technology Ucits Etf Heur Acc	18/09	5,423	+1,02%	5,421 - 5,441
Ubs Solactive China Technology Ucits Etf Usd Acc	18/09	6,016	+1,08%	6,006 - 6,048
Ubs Solactive Global Pure Gold Miners Ucits Etf Usd D	18/09	47,945	-1,07%	47,945 - 49,1
Ubs Solactive Us Listed Gold & Silver Miners Ucits Et	18/09	14,52	-1,35%	14,52 - 15,078
Vaneck Circular Economy Ucits Etf	18/09	24,81	+0,10%	24,81 - 24,81
Vaneck Crypto And Blockchain Ucits Etf	18/09	12,494	+6,59%	12,012 - 12,534
Vaneck Defense Ucits Etf	18/09	52,24	-0,87%	52,002 - 52,819
Vaneck Electrification And Power Infrastructure Ucits	18/09	14,934	-0,21%	14,934 - 15,072
Vaneck Genomics N Healthca Inn Ucits Etf	18/09	23,92	+1,14%	23,92 - 23,92
Vaneck Global Real Estate Ucits Etf	18/09	39,414	-0,66%	39,35 - 39,515
Vaneck Gold Miners Ucits Etf	18/09	93,56	-1,21%	93,21 - 96,239
Vaneck Hydrogen Economy Ucits Etf	18/09	7,641	-1,18%	7,641 - 7,732
Vaneck Junior Gold Miners Ucits Etf	18/09	98,9	-0,32%	98,49 - 101,043
Vaneck Medical Robotics And Bionic Engineering Ucits	18/09	16,488	+0,57%	16,394 - 16,49
Vaneck Oil Services Ucits Etf	18/09	28,205	-0,76%	28,205 - 28,315
Vaneck Quantum Computing Ucits Etf Usd Acc	18/09	24,98	-0,83%	24,98 - 25,57
Vaneck Rare Earth And Metals Ucits Etf	18/09	11,78	+0,07%	11,742 - 11,985
Vaneck S&P Global Mining Ucits Etf	18/09	57,9	-0,84%	57,68 - 58,869
Vaneck Semiconductor Ucits Etf	18/09	92,97	+1,27%	92,094 - 93,25
Vaneck Space Innovators Ucits Etf	18/09	68,127	-2,33%	68,127 - 70,63
Vaneck Sust Future Of Food Ucits Etf	18/09	19,156	+0,19%	18,97 - 19,156
Vaneck Uranium And Nuclear Ucits Etf	18/09	44,48	-1,51%	44,518 - 45,5
Vaneck Video Gaming And Esport Ucits Etf	18/09	55,8	-0,68%	55,772 - 56,05
Wisdomtree Ai Infrastructure Ucits Etf - Usd Acc	18/09	19,236	+1,08%	19,188 - 19,25
Wisdomtree Artif Intel Ucits Etf Usd Acc	18/09	102,45	-0,13%	102,34 - 103,58
Wisdomtree Asia Defence Ucits Etf - Usd Acc	16/09	18,422	-1,04%	18,422 - 18,422
Wisdomtree Battery Solutions Ucits Etf	18/09	42,28	-0,95%	42,28 - 42,675
Wisdomtree Biorevolution Ucits Etf Usd A	18/09	22,76	-0,70%	22,705 - 22,89
Wisdomtree Blockchain Ucits Etf	18/09	48,86	+4,33%	47,72 - 48,86
Wisdomtree Cloud Computing Ucits Etf	18/09	34,605	-2,22%	34,495 - 35,238
Wisdomtree Cybersecurity Ucits Etf	18/09	37,015	-2,85%	36,775 - 38,19
Wisdomtree Europe Defence Ucits Etf	18/09	31,24	-0,75%	31,24 - 31,72
Wisdomtree Europe Infrastructure Ucits Etf	18/09	25,69	-0,77%	25,65 - 25,69
Wisdomtree Global Defence Ucits Etf	18/09	20,35	+0,05%	20,35 - 20,35
Wisdomtree Global Quality Growth Ucits Etf Usd Acc	15/09	27,215	+0,37%	27,215 - 27,215
Wisdomtree Megatrends Ucits Etf	18/09	35,29	-0,75%	35,29 - 35,86
Wisdomtree New Econ Real Est Ucits Etf A	18/09	26,44	-0,06%	26,44 - 26,44
Wisdomtree New Econ Real Est Ucits Etf D	18/09	24,315	+0,02%	24,315 - 24,315
Wisdomtree Physical Ai, Humanoids And Drones Ucits Et	18/09	18,988	-0,66%	18,988 - 19,286
Wisdomtree Quantum Computing Ucits Etf	18/09	32,1	-1,61%	32,1 - 32,885
Wisdomtree Renewable Energy Ucits Etf	18/09	23,875	-1,16%	23,875 - 24,2
Wisdomtree Space Economy Ucits Etf - Usd Acc	18/09	15,038	-2,08%	15,04 - 15,588
Wisdomtree Strategic Metals And Rare Earths Miners Uc	18/09	47,77	+0,71%	47,355 - 47,94
Wisdomtree Tech Megatrends Ucits Etf - Usd Acc	18/09	25,275	-0,82%	25,275 - 25,275
Wisdomtree Uranium And Nuclear Energy Ucits Etf	18/09	42,615	-0,91%	42,61 - 43,58
Xtrackers Art Intel & Big Data Ucits Etf	18/09	212,82	-0,70%	212,58 - 215,58
Xtrackers Developed Green Real Estate Esg Ucits Etf	09/09	28,995	-1,02%	28,995 - 29,105
Xtrackers Electrification Technologies & Smart Grid U	18/09	31,12	-0,14%	31,12 - 31,31
Xtrackers Europe Defence Technologies Ucits Etf	18/09	30,38	-0,49%	30,38 - 30,38
Xtrackers Ftse Dev Eu Real Est Ucits Etf	18/09	23,255	-0,96%	23,24 - 23,395
Xtrackers Future Mobility Ucits Etf	18/09	116,7	-0,65%	116,7 - 117,66
Xtrackers Global Infrastructure Esg Ucits Etf	16/09	30,36	+0,73%	30,225 - 30,36
Xtrackers Ha Msci Chinatech100 Ucits Etf	18/09	29,155	+1,85%	29,065 - 29,155
Xtrackers Lpx Private Eq Swap Ucits Etf	18/09	111,53	-1,20%	111,46 - 111,82
Xtrackers Msci Europe Information Technology Ucits Et	18/09	91,94	+0,31%	91,94 - 91,94
Xtrackers Msci Fintech Innovat Ucits Etf	17/09	43,415	+0,30%	43,415 - 43,415
Xtrackers Msci Geno Health Inn Ucits Etf	18/09	37,82	-0,59%	37,82 - 38,29
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	18/09	34,35	+0,26%	34,29 - 34,49
Xtrackers Msci Global Circular Economy Ucits Etf	15/09	39,655	-0,18%	39,655 - 39,655
Xtrackers Msci Global Clean Water & Sanitation Ucits	16/09	31,745	+0,13%	31,72 - 31,745
Xtrackers Msci Global Sdgs Ucits Etf	15/09	30,63	-0,83%	30,6 - 30,72
Xtrackers Msci Innovation Ucits Etf	17/09	51,09	+1,63%	51,09 - 51,09
Xtrackers Msci Next Gen Net In Ucits Etf	18/09	67,8	-0,34%	67,8 - 68,5
Xtrackers Msci Sdg11 Sust Cit Ucits Etf	18/09	34,14	-0,28%	34,14 - 34,14
Xtrackers Msci Sdg7 Cleanenerg Ucits Etf	18/09	24,36	-1,14%	24,36 - 24,64
Xtrackers Msci Sdg9 Inn Infras Ucits Etf	18/09	29,705	+0,17%	29,705 - 29,705
Xtrackers S&P Glob Infras Swap Ucits Etf	18/09	67,23	-0,36%	67 - 67,32

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci World Ucits Etf Acc	18/09	159,6	-0,23%	159,46 - 160,5
Amundi Core Msci World Ucits Etf Acc	18/09	159,6	-0,23%	159,46 - 160,5
Amundi Dj Global Titans 50 Ucits Etf Dist	18/09	108,77	+0,03%	108,77 - 109,32
Amundi Msci All Country World Ucits Etf Eur Acc	18/09	608,3	-0,25%	608,13 - 611,82
Amundi Msci World Catholic Principles - Ucits Etf Acc	18/09	40,75	-0,20%	40,735 - 41,015
Amundi Msci World Climate Paris Aligned Ucits Etf - A	18/09	93,19	-0,19%	93,19 - 93,7
Amundi Msci World Climate Paris Aligned Ucits Etf - A	18/09	93,19	-0,19%	93,19 - 93,7
Amundi Msci World Esg Broad Transition Ucits Etf Acc	18/09	628,53	-0,23%	628,29 - 631,54
Amundi Msci World Esg Broad Transition Ucits Etf Acc	18/09	628,53	-0,23%	628,29 - 631,54
Amundi Msci World Esg Broad Transition Ucits Etf Dist	18/09	10,172	-0,22%	10,172 - 10,216
Amundi Msci World Esg Broad Transition Ucits Etf Dist	18/09	10,172	-0,22%	10,172 - 10,216
Amundi Msci World Esg Selection Ucits Etf Acc	18/09	113,52	-0,33%	113,42 - 114,13
Amundi Msci World Esg Selection Ucits Etf Acc	18/09	113,52	-0,33%	113,42 - 114,13
Amundi Msci World Ex Emu Ucits Etf Acc	18/09	731,21	-0,34%	731,21 - 734,72
Amundi Msci World Ex Usa Screened Ucits Etf	17/09	251,03	+0,99%	250,97 - 251,13
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	18/09	117,89	-0,18%	134,56 - 118,17
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	18/09	85,07	-0,21%	85,07 - 85,23
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	18/09	117,89	-0,18%	134,56 - 118,17
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	18/09	85,07	-0,21%	85,07 - 85,23
Amundi Msci World Swap Ii Ucits Etf Acc	18/09	18,956	-0,26%	18,956 - 19,052
Amundi Msci World Swap Ii Ucits Etf Dist	18/09	428,04	-0,20%	427,71 - 430,39
Amundi Msci World Swap Ii Ucits Etf Eur Hedged Dist	18/09	265,05	-0,24%	265,05 - 266,7
Amundi Msci World Swap Ucits Etf Eur Acc	18/09	691,06	-0,23%	690,25 - 694,98
Amundi Prime All Country World Ucits Etf	18/09	12,892	-0,23%	12,888 - 12,966
Amundi Prime Global Ucits Etf D	18/09	43,39	-0,20%	43,39 - 43,58
Amundi Prime Global Ucits Etf D	18/09	43,39	-0,20%	43,39 - 43,58
Bnp Paribas Easy Ii Msci World Equity Pab Ucits Etf E	14/09	12,134	-0,78%	12,134 - 12,134
Bnp Paribas Easy Ii Msci World Equity Pab Ucits Etf U	18/09	11,7	+0,17%	11,7 - 11,7
Bnp Paribas Easy Low Carbon 300 World Pab Ucits Etf C	18/09	19,41	-0,30%	19,41 - 19,41
Bnp Paribas Easy Msci Acwi Sri Pab Ucits Etf	07/09	13,412	+1,01%	13,3149 - 13,3149
Bnp Paribas Easy Msci World Equal Weight Select Ucits	18/09	13,0791	-0,86%	13,0767 - 13,152
Bnp Paribas Easy Msci World Min Te Ucits Etf	18/09	17,546	-0,38%	17,546 - 17,64
Bnp Paribas Easy Msci World Min Te Ucits Etf	18/09	17,546	-0,38%	17,546 - 17,64
Bnp Paribas Easy Msci World Sri Pab Ucits Etf	18/09	23,632	-0,24%	23,575 - 23,715
Bnp Paribas Easy Msci World Ucits Etf	18/09	11,876	-0,22%	11,876 - 11,926
D-X Msci World Screened Ucits Etf	18/09	6,665	-0,19%	6,659 - 6,697
Fidelity Glb Qual Income Ucits Etf In Hd	18/09	9,9	+0,25%	9,899 - 9,916
Fidelity Glb Quality Income Ucits Etf In	18/09	10,136	-0,18%	10,124 - 10,186
Fidelity Global Quality Income Ucits Etf A	18/09	5,747	0,00%	5,747 - 5,747
Fidelity Global Value Research Enhanced Ucits Etf - A	15/09	5,889	0,00%	5,889 - 5,889
Fineco Am Amundi Msci World Ucits Etf Acc	15/09	10,028	-0,18%	10,028 - 10,028
Fineco Am Msci World High Dividend Yield Ucits Etf A	18/09	113,15	-0,52%	112,94 - 113,73
Fineco Am Msci World High Dividend Yield Ucits Etf J	18/09	11.303,6201	-0,71%	11.303,6201 - 11.377,7002
Franklin FTSE Developed World Ucits Etf	18/09	32,135	-0,28%	32,125 - 32,225
Franklin Global Quality Div Ucits Etf	16/09	38,625	+0,13%	38,625 - 38,625
Franklin Global Quality Dividend Ucits Etf Acc	17/09	39,99	+0,79%	39,99 - 39,99
Franklin Msci World Catholic Principles Ucits Etf	18/09	33,9	-0,15%	33,9 - 34,051
Franklin S&P World Screened Ucits Etf	15/09	31,83	-0,38%	31,83 - 31,83
Global X Superdividend Ucits Etf	18/09	8,588	-1,00%	8,585 - 8,655
Goldman Sachs Msci World Private Equity Return Tracke	16/09	9,878	+0,63%	9,878 - 9,878
Hsbc Developed World Screened Equity Ucits Etf	18/09	30,995	-0,11%	30,995 - 30,995
Hsbc Msci World Climate Paris Ucits Etf	18/09	33,155	-0,36%	33,155 - 33,165
Hsbc Msci World Ucits Etf	18/09	42,96	-0,27%	42,935 - 43,175
Hsbc Msci World Ucits Etf Eur Hedged A	18/09	42,61	-0,30%	42,61 - 42,88
Hsbc Msci World Ucits Etf Usd Acc	18/09	41,745	-0,26%	41,745 - 41,87
Hsbc Msci World Value Screened Ucits Etf Usd (Acc)	18/09	25,83	-0,12%	25,83 - 25,83
Invesco Ftse-All World Ucits Etf	18/09	8,224	-0,33%	8,217 - 8,274
Invesco Ftse-All World Ucits Etf H	18/09	8,955	-0,30%	8,955 - 9,017
Invesco Glob Buyback Achievers Ucits Etf	18/09	66,46	-0,95%	66,46 - 66,98
Invesco Msci World Ucits Etf	18/09	136,54	-0,20%	136,4 - 137,24
Invesco Msci World Universal Screened Ucits Etf	18/09	92,27	-0,06%	92,27 - 92,32
Invesco Msci Wrld Equal Weight Ucits Etf	18/09	5,921	-0,70%	5,906 - 5,95
Invesco Msci Wrld Esg Clim Par Ucits Etf	16/09	5,895	+0,58%	5,895 - 5,895
Invesco Rafi All-World Fundamental Value Ucits Etf	18/09	35,66	-0,63%	35,66 - 35,905
Invesco S&P World Energy Targeted & Screened Ucits E	18/09	7,249	-0,49%	7,248 - 7,249
Ish Msci Wrld Ex-Usa Ucits Etf Usd Acc	18/09	7,117	+13,35%	6,202 - 7,19
Ishares Core Msci World Ucits Etf Acc	18/09	127,05	-0,28%	126,9 - 127,76
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	18/09	71,07	-1,06%	70,99 - 71,71
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	18/09	66,84	-0,57%	66,69 - 67,04
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	18/09	101,08	+0,11%	100,85 - 101,48
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	18/09	77,07	+0,10%	76,89 - 77,33
Ishares Ftse All-World Ucits Etf	18/09	4,5755	-0,19%	4,5755 - 4,6055
Ishares Msci All Country World Swap Ucits Etf	18/09	5,441	+14,35%	5,441 - 4,7615
Ishares Msci All Country World Ucits Etf	18/09	107,1	-0,22%	106,98 - 107,71
Ishares Msci World Esg Enhanced Ctb Ucits Etf	18/09	10,68	-0,26%	10,674 - 10,72
Ishares Msci World Eur Hdg Ucits Etf Acc	18/09	118,68	-0,32%	118,56 - 119,42
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	18/09	51,94	-0,78%	51,81 - 52,28
Ishares Msci World Quality Factor Advanced Ucits Etf	18/09	7,895	+0,20%	7,895 - 7,904
Ishares Msci World Screened Ucits Etf	18/09	11,946	-0,20%	11,932 - 12
Ishares Msci World Sri Ucits Etf	18/09	13,732	-0,54%	13,71 - 13,82
Ishares Msci World Swap Ucits Etf Eur H Acc	18/09	6,394	-0,20%	6,394 - 6,394
Ishares Msci World Swap Ucits Etf Usd Accu	18/09	6,602	-0,21%	6,596 - 6,637
Ishares Msci World Ucits Etf	18/09	91,01	-0,30%	90,97 - 91,53
Ishares Stoxx World Equity Multifactor Ucits Etf	18/09	14,368	-0,43%	14,35 - 14,46
Ivz S&P World Financials Esg Ucits Etf	18/09	8,468	-0,41%	8,468 - 8,468
Ivz S&P World Health Care Esg Ucits Etf	16/09	5,922	+0,39%	5,922 - 5,925
Ivz S&P World Info Tech Esg Ucits Etf	18/09	11,704	+0,91%	11,704 - 11,704
Jpm Carbon Tran Glb Equity Usd Ucits Etf	18/09	46,655	-0,05%	46,655 - 46,86
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	18/09	45,245	-0,24%	45,245 - 45,245
Jpm Carbon Transition Global Equity Ucits Etf Eur	18/09	30,625	+0,53%	30,625 - 30,625
Jpm Global Equity Multi-Factor Ucits Etf	18/09	45,345	-0,67%	45,345 - 45,58
Jury Global High Dividend Ucits Etf - Distributing	14/09	7,383	+1,16%	7,383 - 7,387
L&G Gerd Kommer Multifactor Equity Ucits Etf	18/09	14,968	-0,48%	14,968 - 15,032
L&G Global Equity Ucits Etf	18/09	24,095	-0,24%	24,095 - 24,23
L&G Global Quality Dividends Ucits Etf	18/09	10,514	-0,47%	10,514 - 10,514
L&G Global Quality Dividends Ucits Etf	18/09	9,607	-1,30%	9,607 - 9,687
L&G Msci World Mid Cap Ucits Etf	17/09	9,21	+0,49%	9,21 - 9,21
L&G Wtw Global Equity Diversified Ucits Etf Eur H Acc	10/09	10,02	-0,48%	10,02 - 10,02
L&G Wtw Global Equity Diversified Ucits Etf Usd Acc	18/09	8,845	+0,07%	8,845 - 8,845
Onemarkets Msci World Universal Ucits Etf	17/09	11,192	+0,67%	11,182 - 11,2
Ossiam Shiller Cape Gl Sec Val Ucits Etf	18/09	156,5239	-0,69%	156,5239 - 157,5059
Scalable Msci Ac World Xtrackers Ucits Etf	18/09	11,978	-0,22%	11,968 - 12,056
State Street Spdr Msci All Country World Eur Hdg Ucit	18/09	26,805	-0,22%	26,79 - 26,98
State Street Spdr Msci All Country World Investable M	18/09	11,504	-0,41%	11,494 - 11,574
State Street Spdr Msci All Country World Ucits Etf	18/09	284,25	-0,29%	284,18 - 285,95
State Street Spdr Msci World Eur Hdg Ucits Etf (Acc)	18/09	16,184	-0,25%	16,184 - 16,262
State Street Spdr Msci World Ucits Etf	18/09	46,475	-0,21%	46,445 - 46,736
State Street Spdr S&P Global Dividend Aristocrats Uci	18/09	34,235	-0,94%	34,185 - 34,44
Ubs Climate Aware Global Developed Equity Ctb Ucits E	18/09	21,025	-0,07%	21,025 - 21,025
Ubs Core Msci World Ucits Etf Heur Acc	18/09	5,383	-0,28%	5,383 - 5,411
Ubs Core Msci World Ucits Etf Usd Acc	18/09	39,58	-0,20%	39,545 - 39,785
Ubs Factor Msci World Selection Minimum Volatility Uc	18/09	135,94	-0,01%	135,94 - 135,94
Ubs Factor Msci World Selection Minimum Volatility Uc	18/09	135,94	-0,01%	135,94 - 135,94
Ubs Msci Acwi Climate Paris Aligned Ucits Etf Usd Acc	08/09	20,745	+0,05%	20,745 - 20,745
Ubs Msci Acwi Sf Ucits Etf Heur Acc	18/09	279,61	-0,33%	279,61 - 281,56
Ubs Msci Acwi Sf Ucits Etf Usd Acc	18/09	229,49	-0,29%	229,49 - 230,6
Ubs Msci Acwi Socially Responsible Ucits Etf Heur Acc	18/09	22,195	-0,31%	22,195 - 22,33
Ubs Msci Acwi Socially Responsible Ucits Etf Usd Acc	18/09	26,075	-0,34%	26,035 - 26,2
Ubs Msci Acwi Universal Ucits Etf Usd Dis	18/09	21,405	-0,35%	21,405 - 21,5
Ubs Msci World Ex Usa Climate Paris Aligned Ucits Etf	15/09	22,805	-0,20%	22,805 - 22,805
Ubs Msci World Ex Usa Ucits Etf Usd A-Acc	18/09	15,054	-1,13%	15,054 - 15,158
Ubs Msci World Selection Ucits Etf Heur Acc	18/09	261,83	-0,27%	261,83 - 261,83
Ubs Msci World Selection Ucits Etf Heur Acc	18/09	261,83	-0,27%	261,83 - 261,83
Ubs Msci World Selection Ucits Etf Usd Acc	18/09	246,44	-0,36%	246,44 - 247,41
Ubs Msci World Selection Ucits Etf Usd Acc	18/09	246,44	-0,36%	246,44 - 247,41
Ubs Msci World Small Cap Socially Responsible Ucits E	18/09	11,26	-1,21%	11,256 - 11,346
Ubs Msci World Small Cap Ucits Etf Usd Acc	17/09	5,695	+1,05%	5,695 - 5,695
Ubs Msci World Socially Responsible Ucits Etf Heur Ac	18/09	18,762	-0,39%	18,76 - 18,896
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	18/09	36,49	-0,44%	36,49 - 36,725
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	18/09	24,65	-0,42%	24,65 - 24,765
Ubs Msci World Socially Responsible Ucits Etf Usd Dis	18/09	179,16	-0,47%	179,16 - 180,29
Ubs Msci World Ucits Etf Usd Dis	17/09	429,34	+0,51%	429,34 - 429,34
Vaneck Morningstar Developed Markets Dividend Leaders	18/09	54,83	-1,30%	54,725 - 55,3
Vaneck Morningstar Developed Markets Ex-Us Dividend L	18/09	18,264	-1,26%	18,25 - 18,426
Vaneck Mstar Global Wide Moat Ucits Etf	18/09	31,755	-0,24%	31,725 - 31,885
Vaneck World Equal Weight Screened Ucits Etf	18/09	42,44	-0,84%	42,385 - 42,87
Vanguard Esg Global All Cap Ucits Etf Ac	18/09	7,682	-0,26%	7,682 - 7,729
Vanguard Esg Global All Cap Ucits Etf D	18/09	7,112	-0,08%	7,112 - 7,112
Vanguard FTSE All-World Ex-U.S. Ucits Etf Usd Accumul	18/09	4,3025	-0,69%	4,2995 - 4,335
Vanguard Ftse All-World High Dividend Yield Ucits Etf	18/09	93,06	-0,64%	92,92 - 93,58
Vanguard FTSE All-World High Dividend Yield Ucits Etf	18/09	80,495	-0,73%	80,39 - 80,921
Vanguard FTSE All-World Ucits Etf	18/09	161,42	-0,31%	161,3 - 162,36
Vanguard Ftse All-World Ucits Etf A	18/09	167,134	-0,30%	166,94 - 168,1
Vanguard Ftse Develop World Ucits Etf A	18/09	132,46	-0,33%	132,37 - 133,23
Vanguard Ftse Developed World Ucits Etf	18/09	125,3	-0,25%	125,3 - 125,62
Vanguard FTSE Global All-Cap Ucits Etf Usd Accumulati	18/09	4,3095	-0,35%	4,3095 - 4,3385
Vanguard FTSE Global Small-Cap Ucits Etf Usd Accumula	18/09	4,2225	-0,58%	4,2225 - 4,252
Wisdomtree Glb Qual Div Grow Ucits Etf H	18/09	22,015	-0,45%	22,015 - 22,21
Wisdomtree Glb Qual Div Growth Ucits Etf	18/09	35,845	-0,06%	35,845 - 35,9
Wisdomtree Global Ex-Usa Quality Dividend Growth Ucit	18/09	28,945	-0,58%	28,945 - 29,125
Wisdomtree Global High Dividend Ucits Etf - Usd	17/09	22,69	+0,53%	22,69 - 22,69
Wisdomtree Global High Dividend Ucits Etf - Usd Acc	14/09	22,65	+0,31%	22,65 - 22,65
Wisdomtree Global Quality Dividend Growth Ucits Etf -	18/09	42,71	-0,34%	42,71 - 42,9
Wisdomtree Global Sust Equity Ucits Etf	16/09	28,92	-0,02%	28,92 - 28,92
Wisdomtree Global Value Ucits Etf - Usd Acc	17/09	26,57	+0,85%	26,525 - 26,57
Wisdomtree India Earnings Ucits Etf - Usd Acc	16/09	19,646	+0,30%	19,646 - 19,646
Xtrack Msci World Eur Hed Swap Ucits Etf	18/09	52,77	-0,32%	52,73 - 53,05
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	18/09	38,945	-1,03%	38,885 - 39,195
Xtrackers Ftse All-World Ex Us Ucits Etf	18/09	8,827	-0,69%	8,824 - 8,901
Xtrackers Ftse All-World Ucits Etf	18/09	9,324	-0,30%	9,297 - 9,39
Xtrackers Msci Ac World Screened Ucits Etf	18/09	50,36	-0,36%	50,35 - 50,7
Xtrackers Msci Ac World Screened Ucits Etf	16/09	53,75	+0,52%	53,64 - 53,75
Xtrackers Msci Wld Highdiv Esg Ucits Etf	18/09	39,435	+0,13%	39,435 - 39,435
Xtrackers Msci World Esg Ucits Etf	18/09	49,245	-0,46%	49,215 - 49,6
Xtrackers Msci World Esg Ucits Etf D	18/09	9,983	-0,11%	9,983 - 10,03
Xtrackers Msci World Esg Ucits Etf Eur H	18/09	90,07	+0,27%	90,07 - 90,07
Xtrackers Msci World Ex Usa Ucits Etf	18/09	39,805	-1,11%	39,75 - 40,14
Xtrackers Msci World Imi Ucits Etf	18/09	9,396	-0,04%	9,396 - 9,396
Xtrackers Msci World Minim Vol Ucits Etf	18/09	44,795	-0,51%	44,705 - 44,955
Xtrackers Msci World Momentum Ucits Etf	18/09	85,07	+0,13%	84,89 - 85,38
Xtrackers Msci World Qual Esg Ucits Etf	18/09	48,7	+0,13%	48,7 - 48,7
Xtrackers Msci World Quality Ucits Etf	18/09	78,37	+0,06%	78,16 - 78,65
Xtrackers Msci World Screened Ucits Etf	18/09	27,72	-0,25%	27,72 - 27,87
Xtrackers Msci World Screened Ucits Etf Usd Acc	03/09	10,1	+0,28%	10,1 - 10,1
Xtrackers Msci World Small Cap Ucits Etf	18/09	28	-0,88%	28 - 28,365
Xtrackers Msci World Swap Ucits Etf	18/09	136,15	-0,21%	136,15 - 136,93
Xtrackers Msci World Ucits Etf	18/09	138,994	-0,30%	138,922 - 139,8
Xtrackers Msci World Value Esg Ucits Etf	18/09	54,62	-0,64%	54,62 - 54,91
Xtrackers Msci World Value Ucits Etf	18/09	73,58	-1,08%	73,52 - 74,23
Xtrackers World Net Zero Paris Ucits Etf	16/09	58,42	+0,29%	58,42 - 58,42
Yis Msci World Selection Ucits Etf Usd	17/09	9,81	+0,94%	9,773 - 9,81
Yis Msci World Universal Ucits Etf Usd	16/09	9,707	+0,13%	9,707 - 9,708

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Usd Emerging Markets Government Bond Ucits Etf	17/09	64,66	+0,08%	64,66 - 64,66
Amundi Usd Emerging Markets Government Bond Ucits Etf	18/09	153,53	+14,50%	153,53 - 134,3
Amundi Usd Emerging Markets Government Bond Ucits Etf	18/09	69,9	+0,22%	69,8 - 69,9
Bnp Paribas Easy Jpm Esg Embi Global Diversified Comp	17/09	9,581	+0,25%	9,581 - 9,581
Franklin Em Sov Debt Values Ucits Etf	16/09	27,1	+0,04%	27,1 - 27,1
Goldman Access China Gov Usd D Ucits Etf	18/09	50,24	+0,38%	50,24 - 50,24
Invesco Emer Mkts Usd Bond Ucits Etf	18/09	14	0,00%	14 - 14,02
Ishares China Cny Bond Ucits Etf Usd D	18/09	5,008	+0,26%	5,739 - 5,022
Ishares J.P. Morgan $ Em Ucits Etf Dist	18/09	78,3	-0,22%	78,23 - 78,62
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	18/09	39,765	-0,31%	39,74 - 39,99
Ishares Jp Morgan Advanced $ Em Bond Ucits Etf	18/09	5,484	-0,07%	5,484 - 5,498
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	18/09	65,96	-0,24%	65,96 - 66,49
Jpm Emerging Sovereign Ucits Etf Usd Acc	18/09	102,99	+0,45%	102,73 - 102,99
Jpm Usd Emer Sovereign Ucits Etf Eur H A	18/09	95,62	-0,29%	95,62 - 95,91
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	18/09	71,5	+0,16%	71,5 - 71,5
L&G China Cny Bond Ucits Etf	15/09	9,121	+0,08%	9,121 - 9,128
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	18/09	11,86	+0,54%	11,806 - 11,86
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	18/09	7,931	-0,03%	7,931 - 7,961
L&G India Inr Gov Bond Ucits Etf A	18/09	9,01	+0,12%	8,958 - 9,026
L&G India Inr Government Bond Ucits Etf	18/09	6,54	-0,05%	6,514 - 6,553
L&G Lsf African Government Bond (Usd) Ucits Etf	18/09	8,826	+0,89%	8,816 - 8,831
Pimco Advantage Emerging Markets Local Bond Ucits Etf	18/09	57,2	-0,02%	57,16 - 57,42
Pimco Emerging Markets Advantage Local Bond Ucits Etf	17/09	113,93	+0,64%	113,52 - 113,93
State Street Spdr Bloomberg Emerging Markets Local Bo	18/09	49,395	-0,17%	49,395 - 49,7
State Street Spdr Bloomberg Emerging Markets Local Bo	18/09	30,745	+0,16%	30,745 - 30,745
State Street Spdr Bloomberg Emerging Markets Local Bo	18/09	27,825	-0,38%	27,825 - 27,955
State Street Spdr Ice Bofa 0-5 Year Em Usd Government	17/09	30,55	-0,07%	30,55 - 30,75
State Street Spdr Ice Bofa 0-5 Year Em Usd Government	18/09	23,51	+0,06%	23,51 - 23,51
State Street Spdr J.P. Morgan Saudi Arabia Aggregate	18/09	27,31	+0,29%	27,18 - 27,325
State Street Spdr J.P. Morgan Saudi Arabia Aggregate	11/09	30,28	+0,10%	30,28 - 30,28
Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc	18/09	12,988	+0,05%	12,988 - 13,008
Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis	18/09	8,058	+0,06%	8,055 - 8,08
Ubs J.P. Morgan Cny China Gov 1-10 Ucits Etf Usd Acc	15/09	12,174	+0,05%	12,174 - 12,174
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	18/09	11,312	-0,39%	11,312 - 11,408
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	18/09	12,822	+0,06%	12,8 - 12,824
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	18/09	9,439	-0,06%	9,439 - 9,453
Uti India Sovereign Bond Ucits Etf	24/03	9,984	-0,25%	8,619 - 9,984
Vaneck Jpm Em Local Curr Bond Ucits Etf	18/09	61,06	+0,23%	60,98 - 61,19
Vanguard Usd Em Mkts Govt Bond Ucits Etf	18/09	37,09	-0,01%	37,09 - 37,2
Vanguard Usd Emerging Govern Ucits Etf A	18/09	54,93	-0,05%	54,84 - 54,98
Xtr Esg Usd Em B Qu We Ucits Etf	17/09	7,951	-0,03%	7,951 - 7,951
Xtra Es Us Emer Mar Bon Q W Ucits Etf	17/09	8,826	+0,46%	8,826 - 8,826
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	18/09	321,74	-0,34%	321,74 - 323,31
Xtrackers Ii Harvest Chin Govt Ucits Etf	18/09	20,09	+0,15%	20,05 - 20,09
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bond Uc	17/09	38,625	+0,76%	38,625 - 38,63
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	18/09	10,258	+0,08%	10,258 - 10,282
Xtrackers India Government Ucits Etf	17/09	31,305	+1,16%	31,04 - 31,305
Xtrackers Jpm Em Local Gover Ucits Etf	18/09	27,34	+0,28%	27,205 - 27,385

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	18/09	100,95	-0,14%	100,95 - 101,04
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	07/09	106,76	-0,06%	106,76 - 106,91
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	18/09	123,12	-0,08%	123,12 - 123,12
Amdi Euro Govnt Bond 7-10Y Ucits Etf	18/09	163,78	-0,58%	163,65 - 164,63
Amundi Core Euro Government Bond Ucits Etf Acc	18/09	48,18	-0,45%	48,18 - 48,36
Amundi Core Euro Government Bond Ucits Etf Dist	18/09	40,535	-0,52%	40,535 - 40,7
Amundi Core Euro Government Bond Ucits Etf Dist	18/09	40,535	-0,52%	40,535 - 40,7
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	18/09	192,13	-0,65%	191,98 - 193,28
Amundi Eur Gvrnmet Green Bnd Ucits Etf	18/09	7,114	-0,63%	7,114 - 7,135
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	18/09	165,11	-0,72%	165,01 - 166,27
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	18/09	149,49	-0,31%	149,43 - 149,92
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	18/09	127,2	-0,14%	127,13 - 127,36
Amundi Euro Government Bond Highest Rated Investment	18/09	197,7	-0,44%	197,7 - 198,07
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	18/09	214,68	-0,53%	214,68 - 215,55
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	18/09	156,07	-0,48%	156 - 156,76
Amundi Euro Lowest Rated Ig Government Bond 1-3Y Ucit	18/09	118,41	-0,10%	118,41 - 118,43
Amundi Euro Lowest Rated Ig Government Bond Ucits Etf	18/09	226,81	-0,43%	226,81 - 227,61
Amundi Fix 27 Italy Btp Gov Ucits Etf D	18/09	10,322	+0,08%	10,322 - 10,322
Amundi Fix 28 Eu Gov Broad Ucits Etf D	18/09	10,248	-0,12%	10,248 - 10,262
Amundi Fix 28 Eu Gov Yield+ Ucits Etf D	17/09	10,268	-0,02%	10,268 - 10,268
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	18/09	147,8	-0,73%	147,67 - 148,73
Amundi Italy Btp Government Bond 1-3Y Ucits Etf Acc	18/09	104,03	-0,18%	104,03 - 104,22
Amundi Prime Euro Government Bond Ucits Etf Dist	18/09	16,514	-0,24%	16,51 - 16,54
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 10Y+	17/09	9,5256	+0,10%	9,516 - 9,5256
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 1-3Y	06/08	10,142	-0,04%	10,142 - 10,144
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 1-3Y	18/09	10,75	-0,07%	10,748 - 10,752
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 3-5Y	18/09	9,628	-0,31%	9,628 - 9,651
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 5-7Y	17/09	9,858	+0,02%	9,858 - 9,858
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig Ucits	18/09	9,2391	-0,42%	9,232 - 9,262
D-X Msci Euro Government Bond 1-3 Ucits Etf	18/09	5,114	-0,14%	5,079 - 5,119
D-X Msci Euro Government Bond 3-5 Ucits Etf	18/09	5,03	-0,28%	5,03 - 5,038
D-X Msci Euro Government Bond 7-10 Ucits Etf	18/09	4,878	-0,52%	4,878 - 4,8975
Hsbc Euro Lower Carbon Government 10+ Year Bond Ucits	15/09	9,292	-0,17%	9,292 - 9,292
Hsbc Euro Lower Carbon Government 1-3 Year Bond Ucits	18/09	10,206	0,00%	10,206 - 10,206
Hsbc Icav Euro Gov Bond Ucits Etf Acc	18/09	9,864	-0,28%	9,864 - 9,888
Invesco Euro Gov Bond 1-3 Ucits Etf	18/09	37,035	-0,13%	37,035 - 37,075
Invesco Euro Gov Bond 3-5 Ucits Etf	18/09	35,175	-0,30%	35,16 - 35,175
Invesco Euro Gov Bond 5-7 Ucits Etf	16/09	33,305	+0,26%	33,305 - 33,305
Invesco Euro Gov Bond 7-10 Ucits Etf	18/09	30,625	-0,07%	30,625 - 30,625
Invesco Euro Government Bond Ucits Etf	08/09	31,425	+0,21%	31,425 - 31,425
Ishares ??? Govt Bond Climate Ucits Etf	18/09	4,271	-0,25%	4,2695 - 4,2795
Ishares Core Eu Govt Bond Ucits Etf Dist	18/09	104,98	-0,42%	104,95 - 105,42
Ishares Core Eur Govt Bond Ucits Etf A	18/09	4,96	-0,53%	4,96 - 4,982
Ishares Eu Govt 10-15Yr Ucits Etf Dist	18/09	138,97	-0,32%	138,9 - 139,03
Ishares Eu Govt 15-30Yr Ucits Etf Dist	18/09	152,34	-0,70%	152,34 - 153,35
Ishares Eu Govt 7-10Yr Ucits Etf Dist	18/09	177,61	-0,61%	177,61 - 178,52
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	18/09	115,81	-0,12%	115,8 - 116,73
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	18/09	130,89	-0,40%	130,89 - 131,35
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	18/09	137,98	-0,48%	137,98 - 138,54
Ishares Eur Govt Bond 7-10Yr Ucits Etf A	18/09	147,91	-0,58%	147,91 - 148,71
Ishares Euro Govt Bond 3-5Yr Ucits Etf	18/09	156,34	-0,33%	156,34 - 156,8
Ishares Govt Bond 1-3Yr Ucits Etf Dist	18/09	138,92	-0,12%	138,87 - 139,03
Ishares Ibnds 26 ??? Italy Gvt Ucits Etf A	17/09	5,28	+0,04%	5,28 - 5,28
Ishares Ibonds 28 Italy Govt Ucits Etf A	18/09	5,249	-0,13%	5,249 - 5,249
Ishares Ibonds Dec 2026 Term Eur Italy Govt Bond Ucit	14/09	5,074	-0,04%	5,074 - 5,074
Ishares Ibonds Dec 2028 Term Eur Italy Govt Bond Ucit	17/09	5,053	-0,61%	5,05 - 5,053
Ishares Italy Govt Bond Ucits Etf	18/09	5,617	-0,11%	5,59 - 5,617
Ishares Italy Govt Bond Ucits Etf Dist	18/09	145,13	-0,55%	145,1 - 145,82
Ishares Spain Govt Bond Ucits Etf	17/09	5,071	+0,24%	5,057 - 5,071
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	15/09	102,54	+0,11%	102,54 - 102,54
Jpm Betabuild Eur Govt Bond Ucits Etf	18/09	91,71	-0,25%	91,71 - 91,71
Jupiter Global Government Bond Active Ucits Etf Acc	02/09	8,896	-0,12%	8,896 - 8,896
Onemarkets Msci Euro Government Bond Ucits Etf	18/09	9,831	-0,32%	9,831 - 9,843
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	15/09	199,8	+0,15%	199,8 - 200,02
State Street Spdr Bloomberg 10+ Year Euro Government	18/09	21,225	-0,70%	21,225 - 21,325
State Street Spdr Bloomberg 1-3 Year Euro Government	18/09	51,41	-0,06%	51,39 - 51,46
State Street Spdr Bloomberg 3-5 Year Euro Government	18/09	28,185	-0,32%	28,18 - 28,185
State Street Spdr Bloomberg Euro Government Bond Ucit	18/09	53,86	-0,20%	53,86 - 53,88
State Street Spdr Bloomberg Euro Government Bond Ucit	18/09	25,215	-0,40%	25,215 - 25,285
Ubs Core Bbg Eur Gov 1-10 Ucits Etf Eur Dis	18/09	11,396	-0,37%	11,39 - 11,426
Ubs J.P. Morgan Emu Gov Esg Liquid Bond Ucits Etf Eur	18/09	9,705	-0,40%	9,705 - 9,731
Vaneck Iboxx Eur Sovereign Capped Aaa-Aa 1-5 Ucits Et	18/09	18,651	-0,16%	18,65 - 18,72
Vaneck Iboxx Eur Sovereign Diversified 1-10 Ucits Etf	18/09	11,858	-0,28%	11,858 - 11,89
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	18/09	5,084	-0,16%	5,084 - 5,092
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	18/09	4,9265	-0,03%	4,9265 - 4,928
Vanguard Eur Eurozone Government Bond Ucits Etf	18/09	21,18	-0,47%	21,18 - 21,259
Vanguard Eurozone Government Ucits Etf A	18/09	23,32	-0,51%	23,3 - 23,44
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	18/09	149,8	-0,10%	149,8 - 149,97
Xtrackers Esg Eurozone Govt Ucits Etf	18/09	26,22	-0,83%	26,22 - 26,22
Xtrackers Euroz Gov Green Bond Ucits Etf	14/09	31,71	-0,30%	31,71 - 31,71
Xtrackers Euroz Gover Esg Tilt Ucits Etf	17/09	39,205	+0,06%	39,205 - 39,205
Xtrackers Eurozone Government Bond 1-10 Ucits Etf	02/09	9,888	-0,24%	9,876 - 9,894
Xtrackers Germany Government Bond Ucits Etf	17/09	171,77	+0,25%	171,77 - 171,77
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	18/09	173,25	-0,14%	173,25 - 173,47
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	18/09	258,09	-0,32%	258,09 - 258,8
Xtrackers Ii Euroz Govt 25+ Ucits Etf	18/09	234,46	-0,82%	234,44 - 234,77
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	18/09	203,12	-0,30%	203,04 - 203,67
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	18/09	228,94	-0,47%	228,87 - 229,85
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	18/09	244,3	-0,58%	244,1 - 247,83
Xtrackers Ii Euroz Govt Ucits Etf 1C	18/09	216,48	-0,46%	216,48 - 217,36
Xtrackers Ii Eurozone Government Bond 10+ Esg Tilted	18/09	27,345	-0,40%	27,345 - 27,345
Xtrackers Ii Eurozone Government Bond 1-3 Esg Tilted	25/08	34,25	+0,06%	34,22 - 34,255
Xtrackers Ii Eurozone Government Bond 3-5 Esg Tilted	15/09	33,375	-0,01%	33,375 - 33,375
Xtrackers Ii Eurozone Government Bond 5-7 Esg Tilted	30/06	34,35	+0,04%	34,34 - 34,35
Xtrackers Ii Eurozone Government Bond 7-10 Esg Tilted	15/09	32,65	-0,17%	32,645 - 32,65
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai	18/09	204,39	-0,04%	204,39 - 204,39
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	18/09	174,77	-0,65%	174,77 - 175,38
Yis 1-10 Year Emu Government Bond Ucits Etf Eur	11/09	9,842	+0,02%	9,842 - 9,842
Yis 1-3 Year Emu Government Bond Ucits Etf Eur	06/08	9,997	0,00%	9,997 - 9,997
Yis 1-3 Year Italian Government Bond Ucits Etf Eur	18/09	10,044	-0,06%	10,044 - 10,046
Yis 3-5 Year Emu Government Bond Ucits Etf Eur	11/08	9,885	-0,03%	9,885 - 9,885
Yis 3-5 Year Italian Government Bond Ucits Etf Eur	18/09	9,877	-0,14%	9,877 - 9,877
Yis 5+ Year Emu Government Bond Ucits Etf Eur	18/09	9,441	-0,60%	9,441 - 9,468
Yis 5+ Year Italian Government Bond Ucits Etf Eur	18/09	9,635	-0,72%	9,635 - 9,697
Yis Emu Government Bond Ucits Etf Eur	18/09	9,772	-0,28%	9,772 - 9,78

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Government Bond Ucits Etf Acc	18/09	44,63	-0,26%	44,63 - 44,745
Amundi Core Global Government Bond Ucits Etf Eur Hedg	18/09	45,63	-0,32%	45,61 - 45,71
Amundi Core Us Treasury Bond Ucits Etf Dist	11/09	16,008	+0,14%	16,006 - 16,008
Amundi Global Government Bond Ucits Etf Eur Hedged Di	17/09	7,695	+0,18%	7,695 - 7,695
Amundi Prime Globl Gov Bond Ucits Etf D	18/09	16,13	-0,22%	16,116 - 16,14
Amundi Us Curve Steepening 2-10Y Ucits Etf Acc	14/09	85,78	+0,68%	85,78 - 85,86
Amundi Us Treas 1-3Y Ucits Etf Acc	18/09	9,794	+0,04%	9,785 - 9,798
Amundi Us Treas 1-3Y Ucits Etf Acc	18/09	9,794	+0,04%	9,785 - 9,798
Amundi Us Treas 7-10Y Ucits Etf Acc	18/09	233,81	-0,26%	233,73 - 234,6
Amundi Us Treas 7-10Y Ucits Etf Acc	18/09	233,81	-0,26%	233,73 - 234,6
Amundi Us Treas Bnd Lng Dated Ucits Etf	18/09	58,66	-0,61%	58,66 - 59,09
Amundi Us Treas Bnd Long Dtd Ucits Etf	18/09	6,068	-0,44%	6,068 - 6,113
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	18/09	88,34	-0,07%	88,34 - 88,44
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	18/09	82,66	-0,08%	82,62 - 82,73
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	18/09	93,89	+0,01%	93,89 - 93,89
Amundi Us Treasury Bond Long Dated Ucits Etf Dist	18/09	97,38	-0,54%	97,38 - 85,66
Bnp Paribas Easy Ii Bloomberg Us Treasury 25Y+ Ucits	18/09	8,04	-0,56%	8,04 - 8,04
Fidelity Glob Gov Bond Clima Ucits Etf H	17/09	4,651	+0,08%	4,651 - 4,6745
Fidelity Global Gov Climate Ucits Etf A	16/09	4,1735	+0,14%	4,1735 - 4,1735
Hsbc Global Esg Government Bond Ucits Etf	15/09	10,146	-0,33%	10,146 - 10,158
Hsbc Global Government Bond Ucits Etf	17/09	9,43	+0,35%	9,43 - 9,43
Hsbc Icav Us Treasury Bond Ucits Etf Acc	14/08	9,024	-0,33%	9,01 - 9,024
Invesco Global Government Bond Ucits Etf Dist	17/08	4,256	-0,02%	4,256 - 4,256
Invesco Global Government Bond Ucits Etf Eur Pfhdg Di	17/09	4,939	+0,12%	4,939 - 4,941
Invesco Us Municipal Bond Ucits Etf Dist	10/09	26,705	-1,42%	26,705 - 26,705
Invesco Us Treas 10+ Y Ucits Etf Eur H D	18/09	3,568	-0,32%	3,568 - 3,5885
Invesco Us Treas 7-10 Ucits Etf Eur H D	18/09	28,96	-0,40%	28,96 - 29,08
Invesco Us Treasury 10+ Y Ucits Etf D	18/09	3,389	-0,41%	3,389 - 3,389
Invesco Us Treasury 1-3 Year Ucits Etf	17/09	33,095	+0,30%	33,095 - 33,15
Invesco Us Treasury 3-7 Year Ucits Etf	16/09	31,715	+0,28%	31,625 - 31,715
Invesco Us Treasury 7-10 Year Ucits Etf	18/09	29,53	-0,24%	29,53 - 29,58
Invesco Us Treasury Bond Ucits Etf	18/09	30,27	-0,12%	30,27 - 30,27
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	18/09	109,39	0,00%	109,32 - 109,55
Ishares $ Treasury 1-3Yr Ucits Etf Dist	18/09	109,05	-0,05%	108,96 - 109,2
Ishares $ Treasury 3-7Yr Ucits Etf Acc	18/09	122,69	-0,14%	122,68 - 122,92
Ishares $ Treasury 7-10Yr Ucits Etf Dist	18/09	144,88	-0,33%	144,87 - 145,52
Ishares Core Uk Gilts Ucits Etf Gbp Dist	18/09	11,146	-0,14%	11,142 - 11,16
Ishares Index-Link Gilts Ucits Etf Gbp D	18/09	12,808	+0,23%	12,808 - 12,808
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	18/09	102,52	+0,09%	102,52 - 102,52
Jpm Betabuild Us Treasury Bond Ucits Etf	18/09	91,88	-0,13%	91,88 - 91,98
Spdr Bloomberg 1-3 Year U.S. Treasury Bond Ucits Etf	14/09	8,665	+0,41%	8,665 - 8,665
Spdr Bloomberg 3-7 Year U.S. Treasury Bond Ucits Etf	17/09	8,48	+0,34%	8,48 - 8,48
Spdr Bloomberg 7-10 Year U.S. Treasury Bond Ucits Etf	11/09	8,267	+0,05%	8,267 - 8,267
Spdr Bloomberg U.S. Treasury Bond Ucits Etf (Acc)	15/05	8,427	-0,20%	8,427 - 8,427
State Street Spdr Bloomberg 10+ Year U.S. Treasury Bo	16/09	16,978	+0,32%	16,978 - 16,978
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo	18/09	41,36	+0,13%	41,36 - 41,36
State Street Spdr Bloomberg U.S. Treasury Bond Eur Hd	18/09	9,775	+0,10%	9,775 - 9,775
State Street Spdr Bloomberg U.S. Treasury Bond Ucits	18/09	81,86	+0,05%	81,82 - 81,94
Ubs Bbg Japan Treasury 1-3 Ucits Etf Heur Acc	17/09	11,012	+0,18%	11,01 - 11,012
Ubs Bbg Japan Treasury 1-3 Ucits Etf Jpy Acc	18/09	6,44	-0,51%	6,381 - 6,44
Ubs Core Bbg Us Treasury 10+ Ucits Etf Heur Dis	18/09	5,591	+0,11%	5,591 - 5,599
Ubs Core Bbg Us Treasury 10+ Ucits Etf Usd Acc	14/09	8,332	+0,17%	8,332 - 8,332
Ubs Core Bbg Us Treasury 10+ Ucits Etf Usd Dist	17/09	8,015	+0,91%	8,015 - 8,015
Ubs Core Bbg Us Treasury 1-10 Ucits Etf Usd Dis	11/09	32,33	+0,09%	32,33 - 32,33
Ubs Core Bbg Us Treasury 1-3 Ucits Etf Heur Dis	18/09	9,367	-0,06%	9,367 - 9,373
Ubs Core Bbg Us Treasury 1-3 Ucits Etf Usd Dis	18/09	20,84	-0,10%	20,84 - 20,86
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	18/09	10,326	-0,17%	10,326 - 10,34
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	18/09	8,256	-0,36%	8,256 - 8,285
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	18/09	4,9095	-0,47%	4,9045 - 4,917
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	18/09	4,8145	-0,10%	4,8095 - 4,8145
Ubs Sustainable Development Bank Bonds Ucits Etf Heur	18/09	9,985	-0,14%	9,982 - 9,985
Ubs Sustainable Development Bank Bonds Ucits Etf Usd	18/09	10,76	-0,09%	10,76 - 10,76
Vanguard Global Government Bond Ucits Etf Eur H Acc	18/09	4,9355	-0,17%	4,9355 - 4,947
Vanguard Global Government Bond Ucits Etf Eur H Dist	18/09	4,6985	-0,22%	4,6985 - 4,7075
Vanguard Us Treasury 1-3 Year Bond Ucits Etf Eur Hedg	18/09	4,833	-0,06%	4,833 - 4,835
Vanguard Us Treasury 1-3 Year Bond Ucits Etf Eur Hedg	18/09	4,989	-0,03%	4,989 - 4,989
Vanguard Us Treasury 1-3 Year Bond Ucits Etf Usd Accu	17/09	88,23	+0,34%	88,23 - 88,24
Vanguard Us Treasury 3-7 Year Bond Ucits Etf Usd Accu	18/09	86,22	-0,01%	86,22 - 86,27
Vanguard Us Treasury 7-10 Year Bond Ucits Etf Usd Acc	18/09	84,97	-0,05%	84,97 - 85,14
Vanguard Usd Treas Bond Ucits Etf Eurh A	18/09	24,86	-0,26%	24,86 - 24,96
Vanguard Usd Treasury Bond Ucits Etf	18/09	18,07	-0,15%	18,07 - 18,114
Vanguard Usd Treasury Bond Ucits Etf A	18/09	23,32	-0,26%	23,32 - 23,38
Vanguard Usd Treasury Bond Ucits Etf Eur H D	18/09	23,24	-0,04%	23,24 - 23,28
Wisdomtree Usd Float Treasur Ucits Etf A	18/09	53,64	-0,02%	53,64 - 53,64
Xtrackers Esg Glb Govern Ucits Etf Eur H	17/09	5,455	+0,31%	5,455 - 5,455
Xtrackers Esg Global Governmen Ucits Etf	16/09	5,332	+0,04%	5,331 - 5,335
Xtrackers Ii Austral Govt Bond Ucits Etf	18/09	148,34	-0,03%	148,34 - 148,65
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	18/09	204,4	-0,23%	204,4 - 205,01
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	18/09	166,35	+0,13%	166,35 - 166,35
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	18/09	215,68	-0,33%	215,54 - 216,17
Xtrackers Ii Japan Govt Bond Ucits Etf	18/09	5,921	-0,84%	5,882 - 5,932
Xtrackers Ii Us Treas Euro Hed Ucits Etf	18/09	87,2	0,00%	87,2 - 87,2
Xtrackers Ii Us Treasuries Ucits Etf	18/09	163,7	-0,17%	163,7 - 164,13
Xtrackers Treasuries Ultrashort Bond Ucits Etf	17/09	55,6	+0,51%	55,6 - 55,63
Xtrackers Us Treasuries 1-3 Ucits Etf	14/09	143,8	+0,64%	143,8 - 143,8
Yis 1-3 Year Us Government Bond Ucits Etf Usd	17/09	8,724	+0,40%	8,724 - 8,724
Yis Us Government Bond Ucits Etf Eur Hedged	18/09	9,639	-0,21%	9,639 - 9,639

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Aggregate Bond Ucits Etf Acc	18/09	48,615	-0,15%	48,6 - 48,685
Amundi Core Global Aggregate Bond Ucits Etf Eur Hedge	18/09	48,375	-0,27%	48,345 - 48,47
Amundi Euro Aggregate Bond Esg - Ucits Etf Dr (C)	18/09	44,595	-0,35%	44,55 - 44,725
Amundi Glbl Agg Green Bond??Ucits Etf A	18/09	47,86	-0,58%	47,86 - 48,075
Amundi Global Aggr Green Bnd Ucits Etf	18/09	7,977	-0,03%	7,977 - 7,977
Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)	16/09	41,22	+0,32%	41,11 - 41,22
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf	16/09	20,865	-0,07%	20,865 - 20,865
Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free U	17/09	10,452	-0,02%	10,444 - 10,452
Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free U	16/09	9,664	+0,15%	9,664 - 9,664
Bnp Paribas Easy Jpm Esg Green Social & Sustainabilit	10/09	8,084	+0,30%	8,084 - 8,084
Goldman Gbl Green Bond Ucits Etf H D	28/08	47,82	-1,99%	47,82 - 47,82
Hsbc Global Aggregate Bond Ucits Etf	02/09	10,408	-0,15%	10,408 - 10,408
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (D	09/09	4,979	-0,21%	4,979 - 4,979
Ishares ??? Aggregate Bond Esg Sri Ucits Etf	18/09	103,61	-0,50%	103,61 - 104,09
Ishares ??? Green Bond Ucits Etf	16/09	3,8445	+0,08%	3,8445 - 3,8445
Ishares Core Glb Ag Bond Ucits Etf Eur H	18/09	4,837	-0,23%	4,8325 - 4,854
Ishares Global Aggregate Bond Esg Sri Ucits Etf	18/09	4,521	-0,30%	4,521 - 4,531
State Street Spdr Bloomberg Global Aggregate Bond Eur	18/09	24,995	-0,20%	24,96 - 25,05
State Street Spdr Bloomberg Global Aggregate Bond Uci	18/09	21,78	-0,23%	21,78 - 21,855
Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Dis	18/09	10,112	-0,14%	10,112 - 10,112
Ubs Global Green Bond Esg 1-10 Ucits Etf Heur Acc	16/09	10,322	-0,04%	10,322 - 10,322
Ubs Global Green Bond Esg 1-10 Ucits Etf Usd Acc	15/06	10,172	+0,10%	10,172 - 10,174
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	18/09	12,226	+0,36%	12,226 - 12,226
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	18/09	11,032	-0,45%	11,032 - 11,098
Ubs Sbi?? Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis	18/09	12,1	-0,15%	12,1 - 12,1
Ubs Sbi?? Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis	18/09	14,43	+0,01%	14,38 - 14,43
Vanguard Glob Aggregate Bond Ucits Etf A	18/09	23,21	-0,24%	23,205 - 23,295
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	18/09	33,048	-0,22%	33,044 - 33,136
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	18/09	20,4	-0,27%	20,38 - 20,475

INFLATION

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	17/09	10,22	+0,06%	10,22 - 10,22
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	18/09	167,75	-0,30%	167,52 - 168,28
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	18/09	10,628	-0,28%	10,628 - 10,628
Amundi Euro Inflation Expectations 2-10Y Ucits Etf Ac	18/09	122,26	+0,41%	121,69 - 122,26
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	18/09	113,35	-0,06%	113,35 - 113,48
Amundi Us Inflation Expct 10Y Ucits Etf	18/09	123,17	+0,16%	122,76 - 123,2
Amundi Us Tips Ucits Etf Dist	18/09	100,66	-0,07%	100,66 - 100,66
Amundi Us Tips Ucits Etf Eur Hedged Dist	17/09	18,598	-0,45%	18,598 - 18,598
Ishares $ Tips Ucits Etf Usd	18/09	3,796	-0,05%	3,796 - 3,796
Ishares $ Tips Ucits Etf Usd Acc	18/09	220,38	-0,20%	220,38 - 221,09
Ishares Infl Linked Govt Ucits Etf Acc	18/09	232,02	-0,39%	231,73 - 232,79
Spdr Bloomberg U.S. Tips Ucits Etf (Acc)	21/08	8,55	+0,21%	8,549 - 8,55
State Street Spdr Bloomberg U.S. Tips Eur Hdg Ucits E	16/09	9,8	-0,01%	9,8 - 9,8
State Street Spdr Bloomberg U.S. Tips Ucits Etf (Dist	17/09	23,84	+0,19%	23,84 - 23,84
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis	18/09	14,498	-0,58%	14,498 - 14,522
Ubs Bbg Tips 10+ Ucits Etf Heur Acc	18/09	9,086	+0,19%	9,074 - 9,086
Ubs Bbg Tips 10+ Ucits Etf Usd Dis	18/09	7,675	+0,25%	7,656 - 7,689
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	18/09	14,18	-0,32%	14,18 - 14,228
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	18/09	8,699	-0,31%	8,699 - 8,699
Ubs Core Bbg Tips 1-10 Ucits Etf Heur Acc	18/09	11,766	-0,19%	11,766 - 11,79
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Acc	18/09	14	+0,06%	14 - 14
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Dis	18/09	9,995	-0,13%	9,995 - 9,995
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	17/09	187,29	-0,11%	187,29 - 187,29
Xtrackers Ii Euroz Infl-Link Ucits Etf	18/09	240,81	-0,38%	240,81 - 241,23
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	18/09	215,43	-0,08%	215,15 - 216,06
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	18/09	22,299	-0,14%	22,299 - 22,315
Xtrackers Tips Us Inflati Link Ucits Etf	18/09	32,75	-0,15%	32,75 - 32,825

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Fed Fnds Us Dollar Cash Ucits Etf	18/09	110,64	+0,14%	110,45 - 110,65
Amundi Eur Overnight Return Ucits Etf-A	18/09	114,51	-0,01%	114,51 - 114,53
Amundi Euro Government Bond 0-6 M Ucits Etf Acc	18/09	127,23	+0,02%	127,21 - 127,28
Bnp Paribas Easy Eur Overnight Ucits Etf	18/09	10,3093	+0,02%	10,3031 - 10,3093
Bnp Paribas Easy Ii Bloomberg Us Treasury 0-1Y Ucits	15/09	9,345	0,00%	9,345 - 9,345
Fineco Am Estr Plus Ucits Etf A Eur Acc	18/09	10,21	-0,04%	10,202 - 10,212
Fineco Am Estr Plus Ucits Etf J Eur Acc	18/09	10.209,71	+0,01%	10.207,5703 - 10.209,71
Franklin Us Treasury 0-1 Year Ucits Etf Usd Acc	17/09	18,23	+0,52%	18,23 - 18,23
Global X 1-3 Month T-Bill Ucits Etf	17/09	14,77	+0,54%	14,77 - 14,77
Invesco Eur Overnight Return Swap Ucits Etf Eur Acc	11/09	5,13	-0,02%	5,13 - 5,13
Invesco Euro Cash 3 Months Ucits Etf	18/09	109,54	+0,04%	109,52 - 109,54
Invesco Us Treasury 0-1 Y Ucits Etf Dist	18/09	35,2	-0,07%	35,2 - 35,2
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	17/09	76,68	-0,03%	76,68 - 76,68
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	18/09	98,73	-0,01%	98,74 - 98,77
Jpm Betabuild Us Treasury 0-1 Ucits Etf	18/09	105,74	+0,17%	105,66 - 105,74
Onemarkets Msci Euro Government Bond 1M - 1Y Ucits Et	18/09	10,086	-0,04%	10,086 - 10,086
Ossiam Serenity Euro - Ucits Etf 1C (Eur)	18/09	104,615	+0,02%	104,597 - 104,688
Ubs Eur Overnight Rate Sf Ucits Etf Eur Acc	18/09	5,161	0,00%	5,16 - 5,161
Ubs Eur Ultra-Short Bond Screened Ucits Etf Eur Acc	18/09	5,374	+0,04%	5,368 - 5,374
Vanguard U.S. Treas 0-1 Y Ucits Etf	18/09	51,97	+0,08%	51,87 - 52
Xtrackers Eurozone Government Bond 0-1 Ucits Etf	16/09	35,585	+0,04%	35,585 - 35,585
Xtrackers Germany Government Bond 0-1 Ucits Etf	18/09	35,1	+0,01%	35,09 - 35,1
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	18/09	150,2387	+0,01%	150,2237 - 150,2387
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	18/09	210,33	+0,27%	210,1 - 210,33
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	18/09	34,22	0,00%	34,22 - 34,245
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	18/09	188	+0,13%	187,62 - 188,18

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Wisdomtree Eurozone Efficient Core Ucits Etf - Eur Ac	18/09	27,5	-0,79%	27,5 - 27,64
Wisdomtree Global Efficient Core Ucits Etf A	18/09	28,555	+0,14%	28,34 - 28,63

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P 500 Vix Futures Enhanced Roll?? Ucits Etf	18/09	0,6232	+0,08%	0,6171 - 0,6243

ETF

Guide