ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	06/11	41,12	-0,15%	40,945 - 41,245
Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf	06/11	37,23	+0,32%	37 - 37,27
Bnp Paribas Easy Energy & Metals Enhanced Roll Ucits	05/11	20,975	-0,76%	20,975 - 20,975
D-X Bloomberg Diversified Commodities And Strategic M	06/11	6,463	-0,46%	6,463 - 6,463
D-X Bloomberg Diversified Commodities And Strategic M	06/11	6,923	+0,65%	6,871 - 6,923
Invesco Bloom Commodit Ucits Etf Eur Hdg	06/11	66,79	-0,40%	66,56 - 66,99
Invesco Bloomberg Commodity Ucits Etf	06/11	30,135	+0,33%	29,975 - 30,205
Ishares Divers Commodity Swap Ucits Etf	06/11	35,53	+0,27%	35,395 - 35,59
Ivz Bbg Commodity Carbn Tilted Ucits Etf	05/11	7,069	+0,11%	7,069 - 7,069
L&G Longer Dated All Comm Ucits Etf	06/11	28,08	+0,05%	27,91 - 28,08
L&G Market Neutral Commodities Ucits Etf	04/11	8,627	-0,19%	8,594 - 8,632
L&G Multi-Strat Commod Exagri Ucits Etf	---	0	0,00%	---
L&G Multi-Strat Enha Commod Ucits Etf H	06/11	12,844	-0,79%	12,83 - 12,892
L&G Multi-Strategy Enha Commod Ucits Etf	06/11	16,974	+0,44%	16,888 - 17,038
L&G New Energy Commodities Ucits Etf	05/11	12,062	+0,92%	12,062 - 12,062
State Street Spdr Commodity Eur Hdg Ucits Etf (Acc)	---	0	0,00%	---
State Street Spdr Commodity Ucits Etf (Acc)	06/11	9,311	+0,11%	9,275 - 9,314
Ubs Cmci Composite Sf Ucits Etf Heur Acc	06/11	105,15	-0,48%	104,77 - 105,15
Ubs Cmci Composite Sf Ucits Etf Usd Acc	06/11	130,14	+0,02%	129,61 - 130,89
Wisdomtree Broad Commodi Ucits Etf Usd A	06/11	14,618	+0,16%	14,618 - 14,622
Wisdomtree Enh Commod Ucits Etf Eur Hdg	06/11	17,67	-0,82%	17,67 - 17,718
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	06/11	20,075	+0,43%	19,964 - 20,1
Wisdomtree Strategic Metals Ucits Etf Usd Acc	05/11	12,124	+0,58%	12,062 - 12,124
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	06/11	34,44	-0,65%	34,4 - 34,55

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Ii Emerging Corp Bond Pab Ucits Etf	05/11	9,629	+0,58%	9,629 - 9,629
Bnp Paribas Easy Ii Emerging Corp Bond Pab Ucits Etf	---	0	0,00%	---
Ishares Jp Morg $ Em Corp Bond Ucits Etf	06/11	78,27	+0,62%	78,16 - 78,28
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	---	0	0,00%	---
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	06/11	7,599	+1,02%	7,588 - 7,599
Vaneck Emer Markets High Yield Ucits Etf	06/11	122,17	+0,57%	122,17 - 122,17

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	06/11	136,38	+0,01%	136,38 - 136,4
Amundi Core Eur Corporate Bond Ucits Etf Acc	06/11	20,12	+0,02%	20,09 - 20,135
Amundi Core Eur Corporate Bond Ucits Etf Dist	06/11	18,798	+0,07%	18,78 - 18,812
Amundi Eur Corporate Bond 0-1Y Esg - Ucits Etf Dr (C)	06/11	55,52	+0,09%	55,48 - 55,52
Amundi Eur Corporate Bond 0-3Y Esg - Ucits Etf Dr (C)	06/11	54,53	-0,11%	54,53 - 54,6
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf Acc	06/11	55,13	+0,16%	55,02 - 55,14
Amundi Eur Corporate Bond Climate Paris Aligned Ucits	06/11	154,54	-0,05%	154,52 - 154,72
Amundi Eur Corporate Bond Esg - Ucits Etf 2 Dr - Eur	06/11	226,78	+0,04%	226,66 - 226,94
Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C)	06/11	53,93	-0,04%	53,93 - 54,05
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	06/11	113,52	+0,02%	113,42 - 113,54
Bnp Paribas Easy Eur Corp Bond Sri Fossil Free Ultras	06/11	11,038	-0,05%	11,038 - 11,038
Bnp Paribas Easy Eur Corp Bond Sri Pab 1-3Y Ucits Etf	06/11	9,645	+0,09%	9,622 - 9,645
Bnp Paribas Easy Eur Corp Bond Sri Pab 3-5Y Ucits Etf	06/11	9,114	+0,07%	9,102 - 9,121
Bnp Paribas Easy Eur Corp Bond Sri Pab 7-10Y Ucits Et	---	0	0,00%	---
Bnp Paribas Easy Eur Corp Bond Sri Pab Ucits Etf	06/11	10,56	-0,06%	10,56 - 10,576
Eur Corp B Sh Du Sri Pab Ucits Etf	06/11	47,785	-0,11%	47,785 - 47,945
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel (1-	06/11	112,01	-0,14%	110 - 112,01
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel Cor	04/11	113,34	+0,32%	113,34 - 113,34
Hsbc Icav Euro Corp Bond Ucits Etf Acc	06/11	10,242	-0,10%	10,242 - 10,242
Indexiq Fact Sust Corpor Eur Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 26 Eur Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 27 Eur Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 28 Eur Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 29 Eur Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 30 Eur Crp Ucits Etf	04/11	5,012	-0,02%	5,012 - 5,013
Invesco Eur At1 Coco Bond Ucits Etf (Acc)	06/11	5,134	-0,33%	5,134 - 5,135
Invesco Eur At1 Coco Bond Ucits Etf (Dist)	05/11	5,019	+0,42%	5,019 - 5,019
Invesco Eur Ig Corporate Bond Esg Climate Transition	05/11	18,009	+0,16%	18,009 - 18,009
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (A	---	0	0,00%	---
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (D	---	0	0,00%	---
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	06/11	5,574	+0,27%	5,565 - 5,575
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	06/11	4,959	+0,05%	4,946 - 4,96
Ishares ??? Corp Bond Esg Sri Ucits Etf	06/11	4,6595	+0,12%	4,654 - 4,6645
Ishares ??? Corp Bond Esg Sri Ucits Etf	06/11	5,361	-0,13%	5,361 - 5,375
Ishares ??? Corp Esg Paris Clima Ucits Etf	06/11	5,573	+0,14%	5,57 - 5,575
Ishares Core Eu Corp Bond Ucits Etf Acc	06/11	5,357	-0,07%	5,351 - 5,363
Ishares Core Eu Corp Bond Ucits Etf Dist	06/11	117,06	-0,07%	117,06 - 117,23
Ishares Corp Bond Lar Cap Ucits Etf Dist	06/11	121,81	+0,06%	121,71 - 121,86
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	06/11	105,59	-0,01%	105,53 - 105,69
Ishares Eu Cor Bond Exfin Ucits Etf Dist	06/11	106,67	-0,13%	106,67 - 106,87
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	06/11	4,723	-0,08%	4,7215 - 4,7275
Ishares Eu Covered Bond Ucits Etf Dist	05/11	139,15	+0,17%	138,71 - 139,15
Ishares Eu Ultrasht Bond Ucits Etf Dist	06/11	101,07	+0,06%	100,97 - 101,07
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	06/11	5,604	-0,02%	5,604 - 5,611
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	06/11	5,058	-0,06%	5,048 - 5,061
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	06/11	5,668	+0,02%	5,65 - 5,669
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	06/11	5,127	+0,04%	5,12 - 5,127
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	06/11	5,691	+0,07%	5,683 - 5,693
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	06/11	5,121	+0,02%	5,116 - 5,135
Ishares Ibonds Dec 2031 Term ??? Corp Ucits Etf	06/11	5,224	+0,10%	5,213 - 5,228
Ishares Ibonds Dec 2032 Term ??? Corp Ucits Etf	06/11	5,184	0,00%	5,184 - 5,19
Ishares Ibonds Dec 2033 Term ??? Corp Ucits Etf	06/11	5,15	-0,02%	5,149 - 5,15
Ishares Ibonds Dec 2034 Term ??? Corp Ucits Etf	06/11	5,128	-0,14%	5,128 - 5,135
Ishares Ibonds Dec 2035 Term ??? Corp Ucits Etf	06/11	4,972	+0,33%	4,963 - 4,972
Ishares Ibonds Dec 2036 Term ??? Corp Ucits Etf Eur A	06/11	4,956	+0,13%	4,956 - 4,956
Ishares Ibonds Dec 2037 Term ??? Corp Ucits Etf Eur A	---	0	0,00%	---
Ishares Ibonds Dec 29 ??? Corp Ucits Etf A	06/11	5,307	+0,08%	5,305 - 5,317
Ishares Ibonds Dec 29 Eur Corp Ucits Etf	06/11	5,073	+0,08%	5,073 - 5,074
Ishares Ibonds Dec 30 ??? Corp Ucits Etf A	06/11	5,289	+0,15%	5,284 - 5,3
Ishares Ibonds Dec 30 Eur Corp Ucits Etf	06/11	5,031	+0,14%	5,028 - 5,044
Janus Henderson Eur Ig Bond Paris-Aligned Climate Cor	---	0	0,00%	---
Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned	---	0	0,00%	---
Onemarkets Msci Euro Ig Universal Corporate Bond Ucit	06/11	10,026	-0,06%	10,026 - 10,026
State Street Spdr Bloomberg 0-3 Year Euro Corporate B	06/11	29,76	+0,05%	29,685 - 29,775
State Street Spdr Bloomberg 0-3 Year Euro Corporate S	06/11	33,39	-0,03%	33,39 - 33,48
State Street Spdr Bloomberg Euro Corporate Bond Ucits	06/11	52,1	+0,10%	52,04 - 52,12
Ubs Bbg Euro Area Liquid Corp 1-5 Ucits Etf Eur Dis	06/11	12,948	+0,05%	12,936 - 12,954
Ubs Bbg Msci Euro Area Liquid Corp Sustainable Ucits	06/11	12,686	-0,03%	12,676 - 12,698
Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Acc	06/11	9,596	-0,08%	9,596 - 9,596
Vanguard Esg Eur Corp Bond Ucits Etf A	06/11	5,781	+0,14%	5,766 - 5,782
Vanguard Esg Eur Corp Bond Ucits Etf D	---	0	0,00%	---
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf A	06/11	5,174	+0,25%	5,163 - 5,174
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf D	06/11	4,952	-0,04%	4,952 - 4,9525
Vanguard Eur Corporate Bond Ucits Etf	06/11	47,195	-0,06%	47,185 - 47,295
Vanguard Eur Corporate Bond Ucits Etf A	06/11	53,11	-0,04%	53,08 - 53,19
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	06/11	14,848	+0,07%	14,784 - 14,862
Xtrackers Eur Corp B Sri Pab Ucits Etf	05/11	140,31	+0,25%	140,16 - 140,41
Xtrackers Eur Corp Green Bond Ucits Etf	06/11	27,71	+0,11%	27,67 - 27,73
Xtrackers Iboxx Eur Corporate Bond Yield Plus Ucits E	05/11	9,937	+0,19%	9,937 - 9,937
Xtrackers Ii Eur Corporat Bond Ucits Etf	06/11	162,25	+0,01%	162,15 - 162,5
Xtrackers Ii Rolling Target Maturity Sept 2027 Eur Hi	06/11	9,133	-0,01%	9,054 - 9,136
Xtrackers Ii Target Maturity Sept 2035 Eur Corporate	04/11	29,36	-0,12%	29,36 - 29,36
Xtrackers Ii Target Maturity Sept 2036 Eur Corporate	---	0	0,00%	---
Xtrackers Mat Sept27 Eur Corp Ucits Etf	06/11	26,03	+0,06%	26 - 26,03
Xtrackers Mat Sept29 Eur Corp Ucits Etf	06/11	25,955	+0,04%	25,915 - 26,03
Xtrackers Mat Sept31 Eur Corp Ucits Etf	06/11	29,595	+0,14%	29,585 - 29,88
Xtrackers Mat Sept33 Eur Corp Ucits Etf	06/11	28,285	+0,18%	28,28 - 28,285
Xtrackers Target Maturity Sept 2027 Eur Corporate Bon	06/11	9,342	+0,18%	9,342 - 9,342
Xtrackers Target Maturity Sept 2028 Eur Corporate Bon	06/11	35,885	-0,04%	35,885 - 35,885
Xtrackers Target Maturity Sept 2029 Eur Corporate Bon	05/11	9,231	+0,23%	9,229 - 9,243
Xtrackers Target Maturity Sept 2030 Eur Corporate Bon	---	0	0,00%	---
Xtrackers Target Maturity Sept 2031 Eur Corporate Bon	06/11	9,88	+0,02%	9,877 - 9,895
Xtrackers Target Maturity Sept 2032 Eur Corporate Bon	06/11	34,85	+0,46%	34,85 - 34,85
Xtrackers Target Maturity Sept 2033 Eur Corporate Bon	---	0	0,00%	---
Xtrackers Target Maturity Sept 2034 Eur Corporate Bon	---	0	0,00%	---
Yis Msci Eur Ig 1-3 Year Esg Select Corporate Bond Uc	---	0	0,00%	---
Yis Msci Eur Ig Esg Select Corporate Bond	06/11	9,955	+0,11%	9,955 - 9,955

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Usd Corporate Bond Ucits Etf Dist	04/11	15,378	-0,44%	15,378 - 15,378
Amundi Corporate Proceeds Bond Ucits Etf Acc	06/11	9,942	-0,09%	9,942 - 9,942
Amundi Global Corporate Bond 1-5Y Esg - Ucits Etf Dr	06/11	56,23	+0,66%	56,21 - 56,23
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	06/11	72,42	-0,25%	72,31 - 72,64
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	06/11	83,82	+0,53%	83,69 - 83,96
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	05/11	8,951	+0,15%	8,951 - 8,951
Amundi Usd Corporate Bond Esg - Ucits Etf Dr (C)	04/11	54,79	-0,44%	54,79 - 54,79
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	06/11	125,05	+0,43%	125,04 - 125,05
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	06/11	56,84	-0,14%	56,79 - 56,99
Bnp Paribas Easy Usd Corp Bond Sri Fossil Free Ucits	06/11	10,342	+0,66%	10,342 - 10,376
Fineco Am Msci Usd Ig Liquid Sri P-Series Corporate B	---	0	0,00%	---
Hsbc Bloomberg Global Esg Aggregate 1-3 Year Bond Uci	06/11	10,036	+0,42%	10,018 - 10,036
Hsbc Icav Us Corp Bond Ucits Etf Acc	---	0	0,00%	---
Invesco Bulltshares 26 Usd Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 27 Usd Crp Ucits Etf	06/11	4,766	+0,33%	4,766 - 4,766
Invesco Bulltshares 28 Usd Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 29 Usd Crp Ucits Etf	---	0	0,00%	---
Invesco Bulltshares 30 Usd Crp Ucits Etf	---	0	0,00%	---
Invesco Global Corporate Bond Esg Climate Transition	---	0	0,00%	---
Invesco Usd Ig Corporate Bond Esg Climate Transition	---	0	0,00%	---
Invesco Usd Ig Corporate Bond Yield Plus Ucits Etf (D	---	0	0,00%	---
Ishares $ Corp Bond 0-3Yr Esg Sri Ucits Etf	06/11	5,448	-0,18%	5,448 - 5,457
Ishares $ Corp Bond Ucits Etf Usd Dist	06/11	87,63	+0,69%	87,27 - 87,63
Ishares $ Float Rate Ucits Etf Eur Hed	06/11	4,2835	-0,02%	4,2785 - 4,2845
Ishares $ Floating Rate Ucits Etf Usd	06/11	4,5845	+0,70%	4,5845 - 4,586
Ishares ??? Ultrashort Bond Esg Sri Ucits Etf	06/11	5,584	+0,02%	5,575 - 5,584
Ishares Global Corp Bond Ucits Etf Acc	06/11	5,262	+0,30%	5,262 - 5,262
Ishares Global Corp Bond Ucits Etf Dist	06/11	77,18	+0,36%	77,03 - 77,28
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	---	0	0,00%	---
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	06/11	10,44	+0,02%	10,44 - 10,446
L&G Usd Corporate Bond Screened Ucits Etf	---	0	0,00%	---
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	---	0	0,00%	---
State Street Spdr Ftse Global Convertible Bond Eur H	06/11	49,9	-0,20%	49,82 - 50,46
State Street Spdr Bloomberg 10+ Year U.S. Corporate B	06/11	22,565	+0,80%	22,39 - 22,565
State Street Spdr Bloomberg 1-10 Year U.S. Corporate	06/11	26,245	+0,42%	26,23 - 26,25
State Street Spdr Ftse Global Convertible Bond Ucits	06/11	57,45	+1,14%	56,76 - 57,87
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	06/11	11,708	+0,31%	11,708 - 11,708
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	05/11	11,91	+0,24%	11,91 - 11,916
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	06/11	11,972	+0,89%	11,942 - 11,972
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	06/11	10,77	-0,04%	10,77 - 10,81
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Heu	05/11	14,858	+0,07%	14,858 - 14,858
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	---	0	0,00%	---
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	---	0	0,00%	---
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc	06/11	15,214	-0,05%	15,204 - 15,222
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Usd Dis	06/11	12,172	+0,69%	12,14 - 12,174
Ubs Core Bbg Us Liquid Corp Ucits Etf Heur Acc	06/11	17,212	-0,07%	17,212 - 17,228
Ubs Core Bbg Us Liquid Corp Ucits Etf Usd Dis	06/11	12,652	+0,46%	12,652 - 12,668
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	---	0	0,00%	---
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	---	0	0,00%	---
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	06/11	9,734	-0,17%	9,734 - 9,752
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	05/11	8,269	+0,15%	8,269 - 8,269
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	---	0	0,00%	---
Vanguard Esg Gl Cor Bond Ucits Etf Hdg A	06/11	4,733	-0,19%	4,733 - 4,7545
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	06/11	3,8965	+0,09%	3,892 - 3,898
Vanguard Usd Corp 1-3 Y Ucits Etf H	06/11	55,56	+0,18%	55,51 - 55,56
Vanguard Usd Corp Bond Ucits Etf Eurh A	06/11	54,92	+0,11%	54,89 - 54,93
Vanguard Usd Corporate 1-3 Y Ucits Etf	06/11	43,84	+0,87%	43,84 - 43,84
Vanguard Usd Corporate 1-3 Y Ucits Etf A	06/11	55,9	+0,63%	55,8 - 55,9
Vanguard Usd Corporate Bond Ucits Etf	06/11	41,09	+0,62%	40,97 - 41,09
Vanguard Usd Corporate Bond Ucits Etf A	06/11	54,82	+0,99%	54,45 - 54,82
Xt Usd Corporate Bond Sri Pab Ucits Etf	06/11	39,345	+0,73%	39,345 - 39,43
Xtrackers Global Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Global Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	06/11	9,845	-0,05%	9,845 - 9,85
Xtrackers Usd Corp Green Bond Ucits Etf	04/11	28,8	-0,38%	28,8 - 28,8
Xtrackers Usd Corporate Bond Ucits Etf	06/11	11,086	+0,74%	11,086 - 11,086

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Euro High Yield Bond Esg Dr Ucits Etf	06/11	263,27	-0,09%	262,75 - 263,27
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	06/11	97,37	+0,03%	97,14 - 97,95
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Ac	06/11	10,898	-0,06%	10,894 - 10,92
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Di	06/11	105,8	-0,09%	105,58 - 105,92
Amundi Euro High Yield Bond Esg Ucits Etf Dist	05/11	123,49	+0,11%	123,49 - 123,65
Amundi Glbhgyld Crptbnd Esg $ Ucits Etf	06/11	21,92	+0,55%	21,92 - 21,92
Amundi Glbhgyld Crptbnd Esg ??? Ucits Etf	06/11	22,2	-0,09%	22,13 - 22,2
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Ac	05/11	10,464	-0,11%	10,464 - 10,522
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Di	---	0	0,00%	---
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Eu	06/11	73,49	-0,03%	73,41 - 73,52
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	---	0	0,00%	---
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	06/11	11,024	+0,15%	10,978 - 11,024
Fineco Am Msci Eur Hy Sri P-Series Corporate Bond Uci	06/11	123,74	-0,04%	123,4 - 124,4
Fineco Am Msci World Information Technology Sustainab	06/11	116,56	+0,13%	116,56 - 116,56
Invesco Euro Cor Hybrid Bond Ucits Etf A	06/11	45,1	+0,22%	44,95 - 45,14
Invesco Euro Corp Hybrid Bond Ucits Etf	06/11	38,24	-0,33%	38,22 - 38,31
Invesco Global High Yield Corporate Bond Esg Climate	---	0	0,00%	---
Invesco Global High Yield Corporate Bond Esg Climate	06/11	6,659	+0,18%	6,659 - 6,659
Invesco Us Hiy Fallen Angels Ucits Etf	06/11	18,606	+0,41%	18,606 - 18,668
Invesco Us Hy Fallen Ang Ucits Etf Eur H	---	0	0,00%	---
Invesco Usd At1 Coco Bond Ucits Etf	06/11	16,786	+0,26%	16,7 - 16,786
Invesco Usd At1 Coco Bond Ucits Etf	06/11	26,955	+0,48%	26,755 - 27,03
Invesco Usd At1 Coco Bond Ucits Etf	06/11	15,702	-0,62%	15,702 - 15,788
Ishares $ High Yield Corp Ucits Etf Dist	06/11	82,58	+0,35%	82,44 - 82,8
Ishares $ Hy Corp Bond Ucits Etf Eurh	06/11	3,7725	+0,12%	3,77 - 3,7725
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	06/11	76,25	+0,74%	75,91 - 76,35
Ishares ??? High Yield Corp Bond Esg Sri Ucits Etf	06/11	5,764	-0,24%	5,721 - 5,774
Ishares ??? High Yield Corp Bond Select Ucits Etf	06/11	4,9665	-0,27%	4,9665 - 4,9665
Ishares Fall Ang Yld Cor Ucits Etf Dist	06/11	4,6885	+0,46%	4,6705 - 4,6955
Ishares Fallen Angels High Yield Corp Bond Ucits Etf	04/11	5,012	+0,12%	5,012 - 5,012
Ishares Glo High Yld Corp Ucits Etf Dist	06/11	76,57	+0,71%	76,13 - 76,9
Ishares High Yld Corp Ucits Etf Dist	06/11	88,6	-0,09%	88,41 - 88,74
Ishares Ibonds Dec 2028 Term ??? Corp Crossover Ucits	05/11	5,136	+0,45%	5,12 - 5,136
Ishares Ibonds Dec 2029 Term ??? Corp Crossover Ucits	06/11	5,078	-0,61%	5,075 - 5,105
Janus Henderson Haitong Asia Ex-Japan High Yield Corp	06/11	5,435	-0,62%	5,435 - 5,437
Pimco Advantage Us Short-Term High Yield Corporate Bo	06/11	81,09	+0,63%	80,49 - 81,35
Pimco Advantage Us Short-Term High Yield Corporate Bo	06/11	69,09	+0,39%	68,52 - 69,12
State Street Spdr Bloomberg U.S. High Yield Corpora	06/11	34,9	+0,39%	34,86 - 34,9
State Street Global High Yield Bond Screened Index Fu	---	0	0,00%	---
State Street Spdr Bloomberg Euro High Yield Bond Ucit	06/11	49,74	+0,23%	49,455 - 49,74
State Street Spdr Bloomberg U.S. High Yield Corporate	03/11	33,87	-0,60%	33,87 - 34,085
Vaneck Fallen Angel High Yield Ucits Etf	06/11	66,57	+0,74%	66,31 - 66,57
Vaneck Us Fallen Angel Hy Ucits Etf	04/11	21,77	0,00%	21,77 - 21,77
Vanguard Usd High Yield Corporate Bond Ucits Etf - Us	---	0	0,00%	---
Vanguard Usd High Yield Corporate Bond Ucits Etf - Us	05/11	90,11	+0,11%	90,11 - 90,11
Wisdomtree At1 Coco Bond Ucits Etf - Usd	06/11	77,2	+0,10%	77,02 - 77,2
Wisdomtree At1 Coco Bond Ucits Etf Eur H Acc	06/11	91,69	-0,25%	91,41 - 91,69
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	06/11	81,95	-0,18%	81,26 - 81,95
Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf	---	0	0,00%	---
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	06/11	15,4605	-0,19%	15,4215 - 15,4605
Xtrackers Ii Rolling Target Maturity Sept 2027 E	06/11	8,496	-0,33%	8,492 - 8,542
Xtrackers Eur High Yield Corporate Bond Sri Pab Ucits	05/11	34,065	+0,13%	34,065 - 34,065
Xtrackers Eur High Yield Corporate Bond Ucits Etf	06/11	24,09	-0,15%	24,01 - 24,09
Xtrackers Global High Yield Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Global High Yield Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Usd High Yield Corporate Bond Screened Ucit	06/11	34,125	+0,26%	33,97 - 34,295
Xtrackers Usd Hy Corporat Bond Ucits Etf	06/11	11,2145	+0,44%	11,1795 - 11,275
Yis Msci Eur Hy Esg Select Corporate Bond Ucits Etf E	---	0	0,00%	---

CREDIT INDICES

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

EQUITY EMERGING - AFRICA/MIDDLE EAST

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Pan Africa Ucits Etf Acc	06/11	14,318	+0,11%	14,176 - 14,438
Franklin Ftse Saudi Arabia Ucits Etf	06/11	20,61	+0,56%	20,525 - 20,66
Ishares Msci South Africa Ucits Etf Acc	06/11	53,72	+0,62%	53,01 - 53,77

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	06/11	92,96	+1,74%	91,23 - 92,96
Amundi Msci Ac Asia Ex Japan Ucits Etf	06/11	182,87	+1,12%	180,32 - 183,27
Amundi Msci China A Ucits Etf-Acc	06/11	154,29	+0,30%	153,15 - 154,69
Amundi Msci China Esg Selection Extra Ucits Etf Acc	06/11	103,38	+1,55%	102,05 - 103,38
Amundi Msci China Esg Selection Extra Ucits Etf Dist	06/11	23,675	+1,09%	23,475 - 23,675
Amundi Msci China Tech Ucits Etf Eur	06/11	255,05	+0,99%	251,4 - 255,05
Amundi Msci China Ucits Etf Acc	06/11	17,958	+1,21%	17,716 - 17,958
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	06/11	15,278	+2,79%	15,074 - 15,278
Amundi Msci Em Asia Ucits Etf - Eur	06/11	52,7	+1,68%	51,96 - 53,1
Amundi Msci India Swap Ii Ucits Etf Eur Acc	06/11	850,95	+2,20%	844,11 - 856,86
Amundi Msci India Swap Ucits Etf Eur Acc	06/11	27,005	+2,56%	26,7 - 27,15
Amundi Msci Indonesia Ucits Etf Acc	06/11	60,48	+4,17%	59,49 - 60,48
Amundi Msci Korea Ucits Etf Acc	06/11	139,71	+0,37%	136,56 - 140,92
Bnp Paribas Easy Msci China Min Te [Ucits Etf Eur, C]	06/11	6,86	+0,75%	6,804 - 6,86
Franklin Ftse Asia Xchina Xjap Ucits Etf	06/11	34,3	+1,43%	33,815 - 34,57
Franklin Ftse China Ucits Etf	06/11	25,335	+1,20%	25,03 - 25,335
Franklin Ftse India Ucits Etf	06/11	38,09	+2,12%	37,655 - 38,245
Franklin Ftse Korea Ucits Etf	06/11	69,94	-0,04%	68,66 - 70,6
Franklin Ftse Taiwan Ucits Etf	06/11	53,79	+3,14%	52,3 - 53,86
Franklin Msci China Paris Alig Ucits Etf	05/11	20,105	+2,34%	20,06 - 20,105
Hsbc Msci China A Ucits Etf	06/11	9,67	+0,08%	9,608 - 9,686
Hsbc Msci China Ucits Etf	06/11	6,386	+0,81%	6,315 - 6,386
Hsbc Msci China Ucits Etf Usd Acc	06/11	7,155	+0,31%	7,12 - 7,173
Hsbc Msci Indonesia Ucits Etf	06/11	28,66	+2,91%	28,36 - 28,76
Hsbc Msci Korea Capped Ucits Etf	06/11	104,06	-0,81%	102,3 - 104,44
Hsbc Msci Taiwan Capped Ucits Etf	06/11	128,42	+2,55%	126,11 - 129,32
Hsbc S&P India Tech Ucits Etf Acc	06/11	17,34	+2,13%	17,3 - 17,34
Invesco Chinext 50 Ucits Etf	06/11	7,416	-1,40%	7,337 - 7,416
Invesco Msci China All Share Ucits Etf A	05/11	25,315	+1,99%	25,205 - 25,315
Invesco S&P Chin A Mid 500 Swp Ucits Etf	05/11	7,446	+1,29%	7,446 - 7,577
Invesco S&P China A 300 Swap Ucits Etf	06/11	5,665	-0,07%	5,617 - 5,665
Ishares China Large Cap Ucits Etf Dist	06/11	89,6	+1,52%	88,5 - 89,6
Ishares Msci China A Ucits Etf Eur Hed	06/11	4,5755	-0,48%	4,5405 - 4,5755
Ishares Msci Em Asia Ucits Etf Usd Acc	06/11	237,11	+2,08%	232,61 - 237,55
Ishares Msci India Ucits Etf	06/11	8,176	+2,82%	8,049 - 8,186
Ishares Msci Korea Ucits Etf Usd Acc	06/11	344,55	-0,79%	338,09 - 348,23
Ishares Msci Taiwan Ucits Etf Usd Dist	06/11	149,66	+3,07%	145,29 - 150,76
Kraneshares Icbcubs S&P China 500 Ucits Etf	06/11	12,512	+0,06%	12,43 - 12,522
Kraneshares Icbcubs S&P China 500 Ucits Etf	06/11	12,512	+0,06%	12,43 - 12,522
State Street Spdr Msci Em Asia Ucits Etf	06/11	101,78	+1,94%	99,79 - 101,78
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	06/11	225,83	+1,36%	223,68 - 227,53
Ubs Msci China A Sf Ucits Etf Usd Acc	06/11	140,11	+0,32%	139,23 - 140,29
Ubs Msci China Universal Ucits Etf Usd Dis	06/11	9,246	+0,52%	9,243 - 9,246
Ubs Msci India Sf Ucits Etf Usd Acc	06/11	8,3	+2,60%	8,236 - 8,364
Ubs Msci India Universal Ucits Etf Usd Dis	---	0	0,00%	---
Vaneck New China Ucits Etf	05/11	13,92	+0,12%	13,886 - 14,078
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	06/11	49,055	+0,48%	48,895 - 49,055
Xtrackers Csi300 Swap Ucits Etf	06/11	17,138	+0,62%	16,976 - 17,144
Xtrackers Csi500 Swap Ucits Etf	06/11	43,08	+0,36%	42,855 - 43,08
Xtrackers Harvest Csi300 Ucits Etf	06/11	10,644	+0,53%	10,644 - 10,644
Xtrackers Msci China A Screened Swap Ucits Etf	05/11	17,712	-0,17%	17,712 - 17,712
Xtrackers Msci China A Ucits Etf	06/11	32,045	+0,31%	31,88 - 32,045
Xtrackers Msci China Ucits Etf	06/11	15,58	+0,78%	15,406 - 15,58
Xtrackers Msci China Ucits Etf D	06/11	7,736	+0,27%	7,718 - 7,754
Xtrackers Msci Em Asia Screened Swap Ucits Etf	06/11	81,96	+1,97%	80,83 - 81,96
Xtrackers Msci India Swap Ucits Etf	06/11	17,532	+2,43%	17,27 - 17,594
Xtrackers Msci Indonesia Swap Ucits Etf	05/11	6,208	+0,18%	6,208 - 6,314
Xtrackers Msci Korea Ucits Etf	06/11	156,29	-0,65%	155,41 - 159,87
Xtrackers Nifty 50 Swap Ucits Etf	06/11	226,72	+3,44%	223,84 - 226,72
Xtrackers Vietnam Swap Ucits Etf	06/11	35,19	+1,82%	34,885 - 35,19

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf Acc	06/11	23,495	+1,05%	23 - 23,495
Amundi Msci Latin America Emer Ucits Etf	06/11	20,245	+1,77%	19,842 - 20,245
Franklin Ftse Brazil Ucits Etf	06/11	28,385	+1,28%	27,86 - 28,385
Ishares Msci Brazil Ucits Etf	06/11	40,985	+1,61%	40,19 - 41,11
Ishares Msci Brazil Ucits Etf Dist	06/11	23,19	+1,73%	22,74 - 23,2
Ishares Msci Em Lat Amer Ucits Etf Dist	06/11	17,588	+1,94%	17,226 - 17,588
Xtrackers Msci Brazil Ucits Etf	06/11	53,68	+1,57%	52,62 - 53,77
Xtrackers Msci Mexico Ucits Etf	06/11	8,343	+3,24%	8,108 - 8,343

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	06/11	47,1	-3,40%	46,92 - 47,52
Amundi Msci Turkey Ucits Etf Acc	06/11	45,53	+2,07%	44,915 - 45,65
Defiance Ukraine Reconstruction Ucits Etf	06/11	7,478	+0,04%	7,388 - 7,501

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	06/11	69,13	+1,47%	67,98 - 69,13
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	06/11	69,13	+1,47%	67,98 - 69,13
Amundi Core Msci Emerging Markets Swap Ucits Etf Dist	06/11	60,61	+1,75%	59,54 - 60,66
Amundi Core Msci Emerging Markets Swap Ucits Etf Dist	06/11	60,61	+1,75%	59,54 - 60,66
Amundi Core Msci Emerging Markets Ucits Etf Acc	06/11	93,49	+1,63%	92,21 - 93,78
Amundi Core Msci Emerging Markets Ucits Etf Eur Dist	06/11	68,9	+1,29%	67,95 - 69,24
Amundi Msci Emerging Ex China Swap Ucits Etf Acc	06/11	37,04	+1,45%	36,34 - 37,2
Amundi Msci Emerging Markets Esg Broad Transition - U	06/11	70,25	+1,78%	69,38 - 70,53
Amundi Msci Emerging Markets Esg Broad Transition - U	06/11	70,25	+1,78%	69,38 - 70,53
Amundi Msci Emerging Markets Esg Selection - Ucits Et	06/11	65,25	+1,24%	64,47 - 65,51
Amundi Msci Emerging Markets Sri Climate Paris Aligne	06/11	65,43	+1,22%	64,3 - 65,43
Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Ac	06/11	17,48	+2,15%	17,142 - 17,48
Amundi Msci Emerging Markets Swap Ucits Etf Eur Acc	06/11	7,118	+1,80%	6,991 - 7,126
Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur	06/11	15,818	+1,85%	15,608 - 15,844
Bnp Paribas Easy Msci Emerging Sri Pab Ucits Etf	06/11	121,58	+0,90%	120,65 - 121,94
Fidelity Emer Qual Income Ucits Etf Inc	06/11	6,466	+0,73%	6,466 - 6,476
Fidelity Emer Quality Income Ucits Etf A	06/11	8,068	+0,17%	8,017 - 8,094
Franklin Em Multi-Factor Equity Ucits Etf	06/11	35,165	+1,17%	34,825 - 35,165
Franklin Ftse Emerging Ex China Ucits Etf	05/11	29,595	-0,79%	29,595 - 29,65
Franklin Ftse Emerging Markets Ucits Etf	06/11	28,195	+1,70%	27,985 - 28,555
Franklin Msci Emerg Mkts Paris Ucits Etf	05/11	35,565	-0,68%	35,565 - 35,565
Hsbc Emerging Market Screened Equity Ucits Etf	06/11	18,456	+1,53%	18,38 - 18,48
Hsbc Msci Em Markets Ucits Etf Usd Acc	06/11	15,04	+1,76%	14,764 - 15,046
Hsbc Msci Emerging Markets Ucits Etf	06/11	13,566	+1,85%	13,342 - 13,584
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	06/11	25,75	+1,14%	24,995 - 25,75
Invesco Msci Em Esg Clim Paris Ucits Etf	---	0	0,00%	---
Invesco Msci Emerging Markets Ucits Etf	06/11	68,17	+2,02%	66,99 - 68,17
Invesco Rafi Emerging Markets Fundamental Value Ucits	06/11	11,118	+0,93%	11,11 - 11,196
Ishares Core Msci Em Imi Ucits Etf Acc	06/11	43,895	+1,35%	43,105 - 44,34
Ishares Edg Msci Em Min Vo Ucits Etf Acc	06/11	38,37	+0,95%	38,02 - 38,535
Ishares Msci Em Esg Enhanced Ctb Ucits Etf	06/11	7,6	+1,95%	7,468 - 7,607
Ishares Msci Em Ex-China Ucits Etf	06/11	7,387	+2,34%	7,241 - 7,408
Ishares Msci Em Sri Ucits Etf Usd (Acc)	06/11	9,152	+1,69%	8,972 - 9,152
Ishares Msci Em Swap Ucits Etf Usd (Acc)	06/11	4,382	+0,85%	4,372 - 4,384
Ishares Msci Em Ucits Etf Dist	06/11	53,26	+1,54%	52,28 - 53,26
Ishares Msci Em Ucits Etf Usd Acc	06/11	51,58	+1,28%	50,7 - 51,92
L&G Emerging Markets Equity Ucits Etf	06/11	16,234	+1,76%	15,984 - 16,248
L&G Emerging Markets Quality Dividends Ucits Etf - Us	---	0	0,00%	---
Onemarkets Msci Emerging Markets Universal Ucits Etf	06/11	10,784	+1,49%	10,652 - 10,784
State Street Spdr Msci Emerging Markets Ucits Etf	06/11	83,81	+1,12%	82,47 - 83,81
State Street Spdr S&P Emerging Markets Dividend Arist	06/11	14,584	+0,68%	14,514 - 14,584
Ubs Core Msci Em Ucits Etf Usd Acc	06/11	15,044	+1,33%	14,804 - 15,08
Ubs Core Msci Em Ucits Etf Usd Dis	05/11	137,73	-0,87%	137,73 - 137,73
Ubs Msci Em Climate Paris Aligned Ucits Etf Usd Acc	06/11	14,564	+1,68%	14,564 - 14,564
Ubs Msci Em Ex China Socially Responsible Ucits Etf U	06/11	8,411	+2,41%	8,411 - 8,411
Ubs Msci Em Sf Ucits Etf Usd Acc	06/11	69,46	+1,22%	69,46 - 69,46
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	06/11	24,82	+0,83%	24,445 - 24,82
Ubs Msci Em Socially Responsible Ucits Etf Usd Dis	06/11	18,64	+0,80%	18,598 - 18,66
Vanguard Esg Emerg Mark Ucits Etf Usd D	06/11	7,194	+1,71%	7,144 - 7,194
Vanguard Esg Emerg Mark Ucits Etf Usd D	06/11	7,831	+1,44%	7,831 - 7,831
Vanguard Ftse Emerg Markets Ucits Etf A	06/11	73,72	+2,15%	72,51 - 73,72
Vanguard Ftse Emerging Markets Ucits Etf	06/11	68,58	+1,99%	67,55 - 68,58
Wisdomtree Emer Exstateown Ucits Etf	06/11	25,98	+1,17%	25,98 - 25,98
Wisdomtree Emerg Smallcap Div Ucits Etf	06/11	19,552	+0,19%	19,552 - 19,598
Wisdomtree Emerging Markets High Dividend Ucits Etf	06/11	16,786	+1,50%	16,546 - 16,786
Wisdomtree Emerging Markets High Dividend Ucits Etf -	06/11	32,945	+1,21%	32,615 - 33,205
Wisdomtree True Emerging Markets Ucits Etf - Usd Acc	06/11	22,14	+0,57%	22,14 - 22,14
Xtrackers Em Mkt Netzero Paris Ucits Etf	06/11	55,1	+1,32%	55,1 - 55,34
Xtrackers Msci Em Emea Esg Sw Ucits Etf	06/11	45,34	+0,02%	45,34 - 45,34
Xtrackers Msci Emerg Markets Ucits Etf	06/11	74,738	+1,93%	73,38 - 74,828
Xtrackers Msci Emerg Mkts Swap Ucits Etf	06/11	67,79	+2,02%	66,47 - 67,79
Xtrackers Msci Emerging Esg Ucits Etf	06/11	55,03	+1,51%	54,18 - 55,03
Xtrackers Msci Emerging Markets Ex China Ucits Etf	06/11	144,4	+1,30%	143,66 - 145,86
Xtrackers S&P Sel Front Swap Ucits Etf	06/11	25,28	+0,04%	25,25 - 25,325

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Euro Stoxx 50 Ucits Etf Eur Acc	06/11	166,18	-1,05%	164,9 - 166,6
Amundi Core Msci Emu Ucits Etf Dist	06/11	81,74	-1,28%	81,52 - 81,93
Amundi Core Msci Europe Ucits Etf Acc	06/11	124,98	-1,20%	123,76 - 124,98
Amundi Core Stoxx Europe 600 Ucits Etf Acc	06/11	320,3	-1,08%	317,15 - 320,5
Amundi Euro Stoxx 50 Ii Ucits Etf-A	06/11	70,44	-1,07%	69,94 - 70,67
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	06/11	251,2	+0,50%	249,25 - 251,2
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	06/11	247,5	-0,88%	246,65 - 248,8
Amundi Msci Emu Esg Selection - Ucits Etf Dr - Eur (C	06/11	418,1	-0,72%	415,25 - 418,1
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	06/11	426,5	-0,73%	424,35 - 428,05
Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf	04/11	110,3	+1,17%	109,04 - 110,32
Amundi Msci Emu Value Fact Ucits Etf D	06/11	193,7	-1,35%	192 - 193,7
Amundi Msci Eu Value Fac Ucits Etf - Eur	06/11	480,7	-1,28%	476,7 - 480,7
Amundi Msci Europe Climate Paris Aligned Ucits Etf Ac	06/11	97,96	-1,61%	97,96 - 98,68
Amundi Msci Europe Esg Broad Transition - Ucits Etf D	06/11	447,35	-0,83%	442,55 - 447,35
Amundi Msci Europe Esg Selection Ucits Etf Acc	06/11	42,705	-1,04%	42,355 - 42,705
Amundi Msci Europe Esg Selection Ucits Etf Eur Hedged	06/11	30,91	-0,77%	30,705 - 30,91
Amundi Msci Europe Growth Ucits Etf Dis	06/11	212,9	-0,72%	211,5 - 213,2
Amundi Msci Europe Qual Factor Ucits Etf	06/11	126,48	-1,86%	126,4 - 126,48
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	06/11	72,58	-1,61%	72,57 - 72,59
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	06/11	94	-0,85%	93,3 - 94
Amundi Msci Europe Ucits Etf Acc	06/11	248,9	-0,96%	247,5 - 248,9
Amundi Msci Nordic Eur Ucits Etf	06/11	733,7	-0,85%	727,9 - 733,7
Amundi Prime Europe Ucits Etf Dr	06/11	37,315	-1,18%	37,08 - 37,315
Amundi Prime Eurozone Ucits Etf Dr	06/11	39,05	-1,03%	38,97 - 39,05
Amundi S&P Eurozone Climate Paris Aligned Ucits Etf A	06/11	41,62	-1,46%	41,62 - 42,065
Amundi Stoxx Eur Slct Div30 Ucits Etf D	06/11	24,69	-2,41%	24,46 - 24,835
Bnp Paribas Easy Growth Europe [Ucits Etf, C]	06/11	12,026	-0,45%	12,026 - 12,026
Bnp Paribas Easy Ii Msci Europe Equity Pab Ucits Etf	06/11	14,09	-0,87%	13,964 - 14,09
Bnp Paribas Easy Low Vol Europe [Ucits Etf, C]	05/11	231,45	+0,43%	231,45 - 231,9
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	06/11	20,165	-0,93%	20,055 - 20,195
Bnp Paribas Easy Msci Emu Sri Pab Ucits Etf	04/11	19,03	+1,58%	19,03 - 19,03
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	06/11	20,805	-0,86%	20,62 - 20,805
Bnp Paribas Easy Msci Europe Small Caps Sri Pab Ucits	06/11	350,55	-1,17%	349,65 - 352,95
Bnp Paribas Easy Msci Europe Sri Pab Ucits Etf	---	0	0,00%	---
Bnp Paribas Easy Quality Europe [Ucits Etf, C]	06/11	206,85	-1,31%	206,85 - 206,85
Bnp Paribas Easy Value Europe [Ucits Etf, C]	05/11	213,55	+0,59%	213,55 - 213,55
Bnpp Easy Low Carb Europe Pab Ucits Etf	06/11	305,8	-1,07%	303,25 - 305,8
D-X Msci Emu Screened Ucits Etf	06/11	5,99	-0,98%	5,967 - 6,02
D-X Msci Europe Screened Ucits Etf	06/11	6,405	-1,67%	6,404 - 6,444
Fidelity Europe Qual Income Ucits Etf In	06/11	7,49	-1,45%	7,49 - 7,49
Fidelity Europe Quali Income Ucits Etf A	06/11	10,196	-1,05%	10,196 - 10,196
Fineco Am Amundi Stoxx Europe 600 Ucits Etf Acc	06/11	10,116	-1,21%	10,064 - 10,15
First Trust Europe Growth Strength Ucits Etf	---	0	0,00%	---
First Trust Europe Rising Dividend Achievers Ucits Et	---	0	0,00%	---
First Trust Eurozone Alphadex Ucits Etf	05/11	65,77	+0,86%	65,58 - 65,77
First Trust Ipox Europe Eq Opp Ucits Etf	06/11	24,07	-0,35%	24,07 - 24,07
Franklin European Quality Div Ucits Etf	06/11	37,52	-1,35%	37,275 - 37,555
Franklin European Quality Dividend Ucits Etf Acc	06/11	39,355	-1,42%	39,02 - 39,7
Franklin Stoxx600 Paris Climat Ucits Etf	06/11	43,515	-1,03%	43,24 - 43,515
Global X European Superdividend Ucits Etf Eur Dis	06/11	20,175	-2,13%	20,16 - 20,37
Hsbc Euro Stoxx 50 Ucits Etf	06/11	64,55	-1,63%	64,52 - 65,26
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	06/11	78,36	-1,05%	77,78 - 78,7
Hsbc Europe Screened Equity Ucits Etf	06/11	21,535	-0,85%	21,535 - 21,535
Hsbc Msci Europe Climate Paris Ucits Etf	---	0	0,00%	---
Hsbc Msci Europe Ucits Etf	06/11	22,05	-1,63%	22,05 - 22,175
Indexiq Fact Sust Europ Equity Ucits Etf	---	0	0,00%	---
Invesco Euro Stoxx 50 Equal Weight Ucits Etf	---	0	0,00%	---
Invesco Euro Stoxx 50 Ucits Etf	06/11	160,76	-1,31%	160,3 - 160,76
Invesco Euro Stoxx 50 Ucits Etf (B)	05/11	60,43	-0,66%	60,43 - 61,14
Invesco Eustx High Div Low Vol Ucits Etf	06/11	36,2	-1,07%	36,155 - 36,36
Invesco Msci Europ Esg Clim Pa Ucits Etf	05/11	6,651	-0,05%	6,65 - 6,7
Invesco Msci Europe Catholic Principles Ucits Etf	06/11	70,11	-1,07%	69,86 - 70,11
Invesco Msci Europe Equal Weight Ucits Etf	06/11	19,38	-1,68%	19,38 - 19,38
Invesco Msci Europe Ucits Etf	05/11	457,6	+0,09%	457,6 - 457,6
Invesco Msci Europe Universal Screened Ucits Etf	06/11	83,43	-0,86%	83,25 - 83,47
Invesco Rafi Europe Fundamental Value Ucits Etf	06/11	16,292	-1,89%	16,292 - 16,34
Invesco Stoxx Europe 600 Ucits Etf	06/11	165,6	-1,30%	164,98 - 165,6
Ishares Core Euro Stoxx 50 Ucits Etf Acc	06/11	240,9	-1,33%	239,2 - 241,9
Ishares Edg Msci e Val Fac Ucits Etf Acc	06/11	13,716	-1,24%	13,572 - 13,756
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	06/11	79,7	-1,30%	78,99 - 79,7
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	06/11	15,406	-0,63%	15,302 - 15,42
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	06/11	12,402	-1,07%	12,296 - 12,402
Ishares Euro Dividend Ucits Etf Eur Dist	06/11	26,79	-1,62%	26,59 - 26,905
Ishares Euro Stoxx Small Ucits Etf Dist	06/11	52,64	-0,88%	52,25 - 52,64
Ishares Euro Stoxx Ucits Etf	06/11	65,45	-0,85%	65 - 65,48
Ishares Msci Emu Esg Enhanced Ctb Ucits Etf	06/11	10,216	-1,10%	10,156 - 10,246
Ishares Msci Emu Large Cap Ucits Etf Acc	06/11	75,5	-0,92%	75,25 - 75,83
Ishares Msci Emu Small Cap Ucits Etf Acc	06/11	357,5	-0,49%	355,05 - 357,5
Ishares Msci Euro Ex-Uk Ucits Etf Dist	06/11	55,22	-1,29%	55,14 - 55,34
Ishares Msci Europe Esg Enhanced Ctb Ucits Etf	06/11	9,821	-1,44%	9,767 - 9,821
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf	05/11	12,042	-0,03%	12,03 - 12,154
Ishares Msci Europe Sri Ucits Etf Eur A	06/11	79,91	-1,19%	79,37 - 79,94
Ishares Stoxx Europe 50 Ucits Etf Dist	06/11	54,67	-1,17%	54,4 - 54,67
Ishares Stoxx Europe Equity Multifactor Ucits Etf	06/11	13,222	-0,96%	13,152 - 13,238
Ishares Stoxx Europe600eur Dis Ucits Etf	06/11	64,18	-1,12%	63,68 - 64,25
Ishares Stx Europe Sel Div 30 Ucits Etf	06/11	26,175	-2,59%	25,95 - 26,345
Isharescoreeurostoxx50???(Dist) Ucits Etf	06/11	63,06	-0,72%	62,51 - 63,18
Isharescoremsciemu(Acc) Ucits Etf	06/11	241,18	-0,76%	239,32 - 241,95
Isharescoremsciemu(Dist) Ucits Etf	06/11	8,524	-0,75%	8,461 - 8,547
Isharescoremscieurope Ucits Etf	06/11	40,5	-0,81%	40,115 - 40,5
Isharescoremscieurope???(Acc) Ucits Etf	06/11	105,62	-0,98%	104,6 - 105,68
L&G Europe Ex Uk Ucits Etf	06/11	22,345	-0,93%	22,23 - 22,345
L&G Europe Ex-Uk Quality Dividends Ucits Etf	06/11	18,396	-0,99%	18,258 - 18,396
L&G Msci Europe Climate Pathway Ucits Etf	06/11	19,836	-1,41%	19,836 - 19,836
Onemarkets Msci Europe Universal Ucits Etf	06/11	10,916	-0,84%	10,806 - 10,916
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	06/11	696,3	-1,58%	688,8 - 696,3
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	---	0	0,00%	---
State Street Spdr Msci Emu Ucits Etf	06/11	102,7	-1,33%	102,7 - 102,7
State Street Spdr Msci Europe Small Cap Ucits Etf	06/11	397,3	-1,12%	393,5 - 397,45
State Street Spdr Msci Europe Ucits Etf	06/11	413,2	-0,90%	411,7 - 413,2
State Street Spdr S&P Euro Dividend Aristocrats Ucit	06/11	31,095	-2,39%	30,81 - 31,115
State Street Spdr S&P Europe Quality Aristocrats Ucit	06/11	10,958	-1,62%	10,958 - 10,96
State Street Spdr Stoxx Europe 600 Sri Ucits Etf (Acc	06/11	38,825	-0,82%	38,47 - 38,83
Trading Central Quant Europe 50 Equity Ucits Etf - Ac	---	0	0,00%	---
Ubs Core Euro Stoxx 50 Ucits Etf	06/11	62,2	-0,99%	61,78 - 62,2
Ubs Core Msci Emu Ucits Etf Eur Acc	06/11	41,825	-0,90%	41,54 - 41,885
Ubs Core Msci Emu Ucits Etf Eur Dis	06/11	209,5	-1,11%	208,4 - 210,05
Ubs Core Msci Europe Ucits Etf Eur Acc	06/11	11,856	-1,46%	11,832 - 11,926
Ubs Core Msci Europe Ucits Etf Eur Dis	06/11	106,34	-1,02%	105,54 - 106,34
Ubs Core Msci Europe Ucits Etf Heur Acc	06/11	20,765	-1,19%	20,765 - 20,765
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	06/11	22,395	-1,04%	22,23 - 22,445
Ubs Factor Msci Emu Low Volatility Ucits Etf Eur Dis	---	0	0,00%	---
Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eu	06/11	26,805	-2,33%	26,805 - 27,115
Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Di	---	0	0,00%	---
Ubs Msci Emu Climate Paris Aligned Ucits Etf Eur Acc	---	0	0,00%	---
Ubs Msci Emu Select Factor Mix Ucits Etf Eur Acc	05/11	19,152	+0,04%	19,152 - 19,152
Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc	06/11	35,055	-0,86%	35,055 - 35,055
Ubs Msci Emu Socially Responsible Ucits Etf Eur Dis	06/11	143,56	-1,31%	143,44 - 144,62
Ubs Msci Emu Universal Ucits Etf Eur Acc	06/11	26,895	-1,48%	26,895 - 26,895
Ubs Msci Emu Value Ucits Etf Eur Dis	06/11	64,41	-1,27%	64,31 - 64,41
Ubs Msci Europe Climate Paris Aligned Ucits Etf Eur A	---	0	0,00%	---
Ubs Msci Europe Socially Responsible Ucits Etf Eur Ac	05/11	19,67	+0,84%	19,662 - 19,67
Ubs Msci Europe Socially Responsible Ucits Etf Heur A	---	0	0,00%	---
Vaneck European Equal Weight Screened Ucits Etf	06/11	95,16	-1,09%	94,55 - 95,5
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	06/11	7,895	-1,47%	7,895 - 7,895
Vanguard Esg Dev Eu Allcap Ucits Etf Dis	05/11	7,25	+0,69%	7,25 - 7,25
Vanguard Ftse Dev Europ Exuk Ucits Etf A	06/11	60,7	-1,17%	60,31 - 60,78
Vanguard Ftse Develop Europe Ucits Etf A	06/11	60,58	-1,01%	59,97 - 60,58
Vanguard Ftse Developed Europe Small-Cap Ucits Etf -	06/11	5,254	-1,17%	5,254 - 5,254
Vanguard Ftse Developed Europe Ucits Etf	06/11	50,21	-1,01%	49,7 - 50,21
Vanguard Ftse Eurozone Ucits Etf - Eur Acc	06/11	5,248	-1,37%	5,247 - 5,25
Wisdomtree Eu Smallcap Div Ucits Etf Acc	05/11	26,545	+0,49%	26,545 - 26,545
Wisdomtree Eu Smallcap Div Ucits Etf Dis	06/11	22,245	-0,65%	22,125 - 22,245
Wisdomtree Eur Equity Ucits Etf Usd Hedg	06/11	28,635	-0,43%	28,615 - 28,635
Wisdomtree Euro Qual Div Grow Ucits Etf	06/11	28,27	-0,55%	28,27 - 28,325
Wisdomtree Europe Eq Ucits Etf Eur Acc	06/11	31,895	-1,13%	31,845 - 31,9
Wisdomtree Europe High Dividend Ucits Etf	06/11	16,414	-1,63%	16,366 - 16,48
Wisdomtree Europe High Dividend Ucits Etf Acc	06/11	28,665	-1,44%	28,66 - 28,665
Wisdomtree Europe Value Ucits Etf - Eur Acc	---	0	0,00%	---
Xtrackers Emu Net Zero Paris A Ucits Etf	---	0	0,00%	---
Xtrackers Esg Msci Europe Ucits Etf	06/11	37,665	-0,92%	37,385 - 37,665
Xtrackers Euro Stoxx 50 Ucits Etf 1C	06/11	110,42	-1,13%	109,6 - 110,8
Xtrackers Euro Stoxx 50 Ucits Etf 1D	06/11	64,2	-1,23%	63,77 - 64,45
Xtrackers Europe Netzero Paris Ucits Etf	---	0	0,00%	---
Xtrackers Eustx Quality Divid Ucits Etf	06/11	31,14	-1,35%	30,845 - 31,14
Xtrackers Msci Emu Esg Ucits Etf	05/11	93,37	+0,81%	93,37 - 93,38
Xtrackers Msci Emu Highdiv Esg Ucits Etf	---	0	0,00%	---
Xtrackers Msci Emu Screened Ucits Etf	---	0	0,00%	---
Xtrackers Msci Emu Ucits Etf	06/11	10,11	-1,25%	10,11 - 10,116
Xtrackers Msci Emu Ucits Etf	06/11	66,97	-0,92%	66,61 - 67,23
Xtrackers Msci Eu Smallcap Ucits Etf Dr	06/11	75,26	-1,01%	74,81 - 75,57
Xtrackers Msci Europe Screened Ucits Etf	06/11	208,6	-1,81%	208,6 - 208,6
Xtrackers Msci Europe Ucits Etf	06/11	120,74	-0,95%	119,58 - 120,78
Xtrackers Stoxx Europe 600 Ucits Etf	06/11	169,5	-1,12%	168,16 - 169,56
Yis Msci Emu Universal Ucits Etf Eur Acc	04/11	12,372	+2,28%	12,372 - 12,372
Yis Msci Europe Selection Ucits Etf Eur Acc	06/11	12,36	-1,37%	12,36 - 12,36
Yis Msci Europe Universal Ucits Etf Eur Acc	06/11	12,164	-1,52%	12,164 - 12,164
Yis Msci Europe Universal Ucits Etf Eur H Acc	---	0	0,00%	---

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Ucits Etf Acc	06/11	143,52	-0,65%	141,98 - 143,62
Amundi Core Ftse 100 Swap Ucits Etf Acc	06/11	23,535	-1,15%	23,24 - 23,535
Amundi Dax Ii Ucits Etf Acc	06/11	234,6	-1,98%	233,2 - 236,3
Amundi Dax Ucits Etf	06/11	455,9	-1,99%	452,9 - 459,75
Amundi Ftse Mib Ucits Etf-A	06/11	25,65	-0,81%	25,495 - 25,74
Amundi Ftse Mib Ucits Etf-Dist	06/11	51,23	-0,81%	50,85 - 51,55
Amundi Italy Mib Esg Ucits Etf Acc	06/11	121,66	-1,30%	121,34 - 122,52
Amundi Msci Emu Screened Ucits Etf Acc	05/11	91,56	+0,34%	91,49 - 91,56
Amundi Msci Greece Ucits Etf-D	06/11	2,879	-0,59%	2,8645 - 2,9095
Invesco Mdax Ucits Etf	06/11	50,29	-1,16%	50,28 - 50,84
Ishares Core Dax Ucits Etf	06/11	212,8	-1,91%	211,35 - 214,35
Ishares Core Ftse 100 Ucits Etf Dist	06/11	12,464	-1,20%	12,308 - 12,464
Ishares Ftse Mib Ucits Etf Eur Acc	06/11	249,45	-0,91%	247,85 - 250,75
Ishares Ftse Mib Ucits Etf Eur Dist	06/11	30,555	-0,88%	30,355 - 30,645
Ishares Uk Dividend Ucits Etf Dist	06/11	12,186	-1,57%	12,08 - 12,198
Ubs Ftse 100 Ucits Etf Gbp Dis	04/11	119,94	+1,90%	118,02 - 119,94
Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc	06/11	38,385	-1,21%	37,885 - 38,425
Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc	06/11	21,505	-1,26%	21,28 - 21,505
Ubs Msci United Kingdom Ucits Etf Gbp Acc	06/11	52,97	-1,25%	52,35 - 52,97
Ubs Msci United Kingdom Ucits Etf Heur Acc	06/11	22,14	-1,29%	21,955 - 22,145
Vanguard Ftse 100 Ucits Etf	06/11	55,4	-1,46%	54,75 - 55,4
Vanguard Ftse 250 Ucits Etf	06/11	55,9	-1,04%	55,86 - 56,03
Xtrackers Dax Ucits Etf	06/11	240,65	-2,06%	239,25 - 241,95
Xtrackers Ftse Mib Ucits Etf	06/11	48,72	-1,10%	48,53 - 48,82
Xtrackers Switzerland Ucits Etf	06/11	167,12	-1,03%	164,96 - 167,12

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Usa Ucits Etf Acc	06/11	43,335	-0,03%	42,905 - 43,335
Amundi Core Msci Usa Ucits Etf Dist	06/11	50,86	-0,04%	50,26 - 50,94
Amundi Core Msci Usa Ucits Etf Dist	06/11	50,86	-0,04%	50,26 - 50,94
Amundi Core Nasdaq-100 Swap Ucits Etf Acc	06/11	99,41	+0,64%	97,78 - 99,76
Amundi Core Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	06/11	19,038	+0,05%	18,762 - 19,096
Amundi Core S&P 500 Swap Ucits Etf Acc	06/11	4,8575	+0,08%	4,793 - 4,8575
Amundi Core S&P 500 Swap Ucits Etf Eur Dist	06/11	68,91	+0,04%	67,99 - 68,91
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Acc	06/11	204,57	-0,66%	202,46 - 204,57
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Dist	06/11	355,9	-1,04%	353,55 - 357
Amundi Dow Jones Industrial Average Ucits Etf Dist	06/11	469	-0,85%	462,6 - 469,85
Amundi Msci North America Esg Broad Transition Ucits	06/11	178,64	-0,01%	176,66 - 178,64
Amundi Msci North America Esg Broad Transition Ucits	06/11	178,64	-0,01%	176,66 - 178,64
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	06/11	610,61	-0,29%	608,11 - 612,59
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	06/11	610,61	-0,29%	608,11 - 612,59
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	06/11	53,16	+0,04%	52,64 - 53,18
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	06/11	53,16	+0,04%	52,64 - 53,18
Amundi Msci Usa Esg Selection Ucits Etf Acc	06/11	119,53	-0,08%	118,17 - 119,53
Amundi Msci Usa Esg Selection Ucits Etf Acc	06/11	119,53	-0,08%	118,17 - 119,53
Amundi Msci Usa Ex Mega Cap Ucits Etf	06/11	10,642	-0,67%	10,58 - 10,642
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	06/11	87,2	-1,37%	86,51 - 87,4
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	06/11	122,66	-1,06%	122,2 - 123,34
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	06/11	87,2	-1,37%	86,51 - 87,4
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	06/11	122,66	-1,06%	122,2 - 123,34
Amundi Nasdaq-100 Swap Ucits Etf Eur Acc	06/11	279,8	+0,83%	275,3 - 281
Amundi Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	06/11	610,6	+0,03%	603,3 - 612
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	06/11	823,64	-0,09%	822,17 - 824,2
Amundi Russell 2000 Eur Ucits Etf	06/11	371,33	-0,47%	366,29 - 371,33
Amundi S&P 500 Buyback Ucits Etf	06/11	365,15	-0,76%	363,85 - 365,15
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	06/11	44,3	+0,24%	43,805 - 44,3
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	06/11	44,3	+0,24%	43,805 - 44,3
Amundi S&P 500 Equal Weight Esg Ucits Etf Acc	06/11	14,74	-0,50%	14,632 - 14,74
Amundi S&P 500 Screened Ucits Etf - Acc	06/11	194,05	-0,12%	191,71 - 194,36
Amundi S&P 500 Screened Ucits Etf - Acc	06/11	194,05	-0,12%	191,71 - 194,36
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	06/11	103,78	-0,97%	103,1 - 104,08
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	06/11	103,78	-0,97%	103,1 - 104,08
Amundi S&P 500 Swap Ucits Etf Eur Acc	06/11	133,41	-0,01%	131,52 - 133,45
Amundi S&P 500 Swap Ucits Etf Eur Hedged Acc	06/11	174,55	-0,82%	173 - 174,67
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Eur (H) Acc	06/11	13,154	-0,39%	12,99 - 13,154
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Usd Acc	06/11	21,275	+0,93%	20,92 - 21,335
Bnp Paribas Easy Iimsci Usa Equity Pab Ucits Etf Usd	05/11	14,726	+0,27%	14,726 - 14,728
Bnp Paribas Easy Msci Usa Min Te [Ucits Etf, C]	06/11	30,175	-1,11%	30,175 - 30,255
Bnp Paribas Easy Msci Usa Small Cap Min Te Ucits Etf	06/11	13,07	-1,10%	13,07 - 13,07
Bnp Paribas Easy Msci Usa Sri Pab Ucits Etf	06/11	22,32	-1,09%	22,32 - 22,395
Bnp Paribas Easy S&P 500 Ii	06/11	13,664	-0,26%	13,664 - 13,664
Bnp Paribas Easy S&P 500 Scored And Screened Ucits Et	06/11	18,526	-0,92%	18,522 - 18,526
Bnpp Easy S&P 500 Ucits Etf	06/11	33,775	+0,04%	33,36 - 33,825
Bnpp Easy S&P 500 Ucits Etf Eur H	06/11	23,45	-1,55%	23,45 - 23,45
D-X Msci Usa Screened Ucits Etf	06/11	6,616	+0,23%	6,525 - 6,623
D-X Msci Usa Screened Ucits Etf Eur H	06/11	6,296	-0,58%	6,242 - 6,297
Fidelity Us Quality Income Ucits Etf Acc	06/11	14,866	-0,25%	14,692 - 14,866
Fidelity Us Quality Income Ucits Etf Hdg	06/11	12,028	-1,75%	12,028 - 12,028
Fidelity Us Quality Income Ucits Etf Inc	06/11	12,144	-0,57%	12,06 - 12,144
Fidelity Us Value Research Enhanced Ucits Etf - Acc	---	0	0,00%	---
Fineco Am Amundi S&P 500 Ucits Etf Acc	06/11	10,122	-0,32%	10,022 - 10,122
First Trust Smid Rising Dividend Achievers Ucits Etf	06/11	22,61	-0,75%	22,61 - 22,615
First Trust Us Equity Income Ucits Etf B	06/11	46,175	-1,45%	46,15 - 46,175
First Trust Vest S&P 500?? Dividend Aristocrats Targe	06/11	19,294	-1,37%	19,294 - 19,3
Franklin S&P 500 Communication Services Ucits Etf	---	0	0,00%	---
Franklin S&P 500 Consumer Discretionary Ucits Etf	---	0	0,00%	---
Franklin S&P 500 Financials Ucits Etf	06/11	10,052	+0,02%	10,052 - 10,052
Franklin S&P 500 Information Technology Ucits Etf	06/11	9,502	-0,17%	9,502 - 9,502
Franklin S&P 500 Screened Ucits Etf	05/11	32,15	-1,94%	32,15 - 32,895
Franklin S&P500 Paris Climate Ucits Etf	06/11	55,86	+0,04%	55,31 - 55,86
Franklin U.S. Equity Ucits Etf	04/11	67,55	+0,55%	67,55 - 67,55
Franklin Us Dividend Tilt Ucits Etf	05/11	29,875	-1,30%	29,875 - 29,875
Franklin Us Dividend Tilt Ucits Etf (Acc)	---	0	0,00%	---
Franklin Us Mega Cap 100 Ucits Etf	06/11	30,55	-0,05%	30,19 - 30,705
Franklin Us Mega Cap 100 Ucits Etf Eur Hedged (Acc)	06/11	28,845	-0,77%	28,845 - 28,95
Global X Nyse 100 Ucits Etf	05/11	12,082	-4,76%	12,082 - 12,082
Goldman Sachs Ac B Paal St Us Cap Eq Ucits Etf	---	0	0,00%	---
Hsbc S&P 500 Ucits Etf	06/11	67,34	-0,04%	66,54 - 67,34
Hsbc S&P 500 Ucits Etf Usd Acc	06/11	64,46	-0,28%	64,28 - 64,46
Hsbc Usa Screened Equity Ucits Etf	06/11	37,575	-0,52%	37,575 - 37,575
Invesco Eqqq Nasdaq-100 Ucits Etf	06/11	596,65	+0,83%	586,41 - 602
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	06/11	417,99	+0,65%	411,2 - 422,48
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	06/11	464,57	-0,14%	459,59 - 466,65
Invesco Msci North America Swap Ucits Etf	06/11	4,7555	-0,07%	4,7185 - 4,7555
Invesco Msci Usa Esg Clime Par Ucits Etf	06/11	6,194	-0,94%	6,194 - 6,194
Invesco Msci Usa Ucits Etf	06/11	195,99	+0,06%	193,45 - 195,99
Invesco Msci Usa Ucits Etf Dist	06/11	88,38	-0,86%	88,3 - 88,38
Invesco Msci Usa Ucits Etf Eur H	06/11	6,8925	-1,35%	6,8925 - 6,8995
Invesco Msci Usa Universal Screened Ucits Etf	06/11	100,39	-0,13%	99,47 - 100,39
Invesco Nasdaq Next Gen 100 Ucits Etf A	06/11	46,285	-1,31%	46,12 - 46,37
Invesco Nasdaq-100 Esg Ucits Etf	06/11	71,55	+0,86%	70,46 - 71,62
Invesco Rafi Us Fundamental Value Ucits Etf	06/11	40,735	-0,71%	40,2 - 40,735
Invesco Russell 2000 Ucits Etf	06/11	126,19	-0,79%	124,87 - 126,21
Invesco S&P 500 Ctb Net Zero Pathway Esg Ucits Etf	---	0	0,00%	---
Invesco S&P 500 Equal Weight Swap Ucits Etf	06/11	5,367	-0,78%	5,342 - 5,367
Invesco S&P 500 Equal Weight Ucits Etf A	06/11	66,61	-0,57%	66,08 - 66,66
Invesco S&P 500 Low Volatility Ucits Etf	06/11	50,09	-1,49%	50,09 - 50,09
Invesco S&P 500 Quality Ucits Etf Usd Acc	06/11	5,312	-1,04%	5,308 - 5,313
Invesco S&P 500 Quality Ucits Etf Usd Dist	06/11	5,259	-0,98%	5,259 - 5,272
Invesco S&P 500 Qvm Ucits Etf	06/11	63,19	-0,38%	62,53 - 63,19
Invesco S&P 500 Scored & Screened Ucits Etf	06/11	84,93	-0,86%	84,19 - 84,93
Invesco S&P 500 Scored & Screened Ucits Etf	06/11	92,72	-0,16%	91,62 - 92,72
Invesco S&P 500 Ucits Etf	06/11	13,41	+0,07%	13,228 - 13,428
Invesco S&P 500 Ucits Etf - B	06/11	61,55	-0,39%	60,97 - 61,55
Invesco S&P 500 Ucits Etf Eur Hdg Acc	06/11	56,11	-0,88%	55,68 - 56,28
Invesco S&P500 High Div L Vol Ucits Etf	06/11	35,4	-0,65%	35,05 - 35,4
Ishares Core S&P 500 Ucits Etf Usd Acc	06/11	719,74	+0,17%	709,63 - 720,68
Ishares Dj Us Select Dividend Ucits Etf	06/11	102,42	-0,98%	101,52 - 102,53
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	06/11	106,88	-0,53%	105,7 - 106,88
Ishares Msci Canada Ucits Etf Usd Acc	06/11	279,61	-0,51%	275,63 - 279,61
Ishares Msci North Amer Ucits Etf Dist	06/11	123	-0,45%	122,26 - 123,54
Ishares Msci Usa Esg Enhanced Ctb Ucits Etf	06/11	11,896	-0,18%	11,774 - 11,916
Ishares Msci Usa Screened Ucits Etf	06/11	8,267	-0,59%	8,197 - 8,281
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	06/11	600,5	-0,33%	593,56 - 600,5
Ishares Msci Usa Sri Ucits Etf Usd Acc	06/11	17,942	-0,16%	17,81 - 17,99
Ishares Msci Usa Ucits Etf Usd Acc	06/11	691,28	+0,03%	682,1 - 691,28
Ishares Nasdaq 100 Ex-Top 30 Ucits Etf	04/11	5,389	-0,09%	5,389 - 5,389
Ishares Nasdaq 100 Top 30 Ucits Etf	06/11	5,714	+1,28%	5,579 - 5,727
Ishares Nasdaq 100 Ucits Etf Usd Acc	06/11	1.402,15	+0,87%	1.378,8 - 1.407,01
Ishares Russell 2000 Swap Ucits Etf Eur H A	06/11	6,496	-0,84%	6,428 - 6,496
Ishares S&P 500 Equal Weight Ucits Etf	06/11	7,098	-0,38%	7,031 - 7,1
Ishares S&P 500 Eur Hedged Ucits Etf Acc	06/11	152,23	-0,69%	150,69 - 152,52
Ishares S&P 500 Swap Ucits Etf	06/11	11,176	-0,09%	11,048 - 11,204
Ishares S&P 500 Swap Ucits Etf Eur H Acc	06/11	6,372	-0,67%	6,308 - 6,372
Ishares S&P 500 Top 20 Ucits Etf	06/11	5,849	+0,26%	5,74 - 5,856
Isharescores&P500$(Dist) Ucits Etf	06/11	66,28	-0,11%	65,49 - 66,53
Ivz Nasdaq 100 Equal Weight Ucits Etf	06/11	6,855	+0,01%	6,792 - 6,855
Janus Henderson Us Large Cap Equity Core Ucits Fund U	05/11	8,429	-1,84%	8,429 - 8,429
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	06/11	35,455	-0,84%	35,275 - 35,455
Jpm Betabuild Us Equity Ucits Etf Usd A	---	0	0,00%	---
L&G S&P 100 Equal Weight Ucits Etf Usd Acc	06/11	10,628	-1,45%	10,622 - 10,688
L&G S&P 100 Ucits Etf	06/11	10,098	-0,08%	10,098 - 10,098
L&G Us Equity Ucits Etf	06/11	26,885	-0,41%	26,715 - 26,97
L&G Us Esg Paris Aligned Ucits Etf	06/11	23,71	-0,55%	23,71 - 23,71
Onemarkets Msci Usa Universal Ucits Etf	06/11	11,356	-0,23%	11,174 - 11,356
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	06/11	1.549,92	-0,28%	1.528,77 - 1.549,92
Russell 2000 Us Small Cap Qua Ucits Etf	06/11	120,25	-0,76%	118,9 - 120,25
State Street Spdr Russell 2000 U.S. Small Cap Ucits E	06/11	72,18	-0,25%	71,18 - 72,18
State Street Spdr S&P 400 Us Mid Cap Ucits Etf (Acc)	06/11	100,86	-0,19%	99,27 - 100,86
State Street Spdr S&P 500 Leaders Ucits Etf (Acc)	06/11	48,59	-0,43%	48,16 - 48,65
State Street Spdr S&P 500 Low Volatility Ucits Etf (A	06/11	79,15	-1,17%	79,15 - 79,46
State Street Spdr S&P 500 Ucits Etf (Acc)	06/11	16,516	+0,07%	16,292 - 16,534
State Street Spdr S&P 500 Ucits Etf (Dist)	06/11	666	-0,03%	657,33 - 666,31
State Street Spdr S&P U.S. Dividend Aristocrats Eur H	06/11	9,562	-1,75%	9,561 - 9,562
State Street Spdr S&P Us Dividend Aristocrats Ucits E	06/11	79,98	-0,98%	79,31 - 79,98
State Street Spdr Sp 500 Eur Hdg Ucits Etf (Acc)	06/11	17,978	-0,73%	17,81 - 18
Trading Central Quant U.S. 50 Equity Ucits Etf - Accu	---	0	0,00%	---
Ubs Core Msci Usa Heur Ucits Etf Eur Acc	06/11	55,93	-0,82%	55,4 - 55,93
Ubs Core Msci Usa Ucits Etf Usd Acc	06/11	38,91	-0,42%	38,635 - 39,085
Ubs Core Msci Usa Ucits Etf Usd Dis	06/11	161,19	-0,40%	159,75 - 161,2
Ubs Core S&P 500 Ucits Etf Usd Acc	06/11	128,33	-0,40%	127,1 - 128,84
Ubs Core S&P 500 Ucits Etf Usd Dis	06/11	107,23	-0,40%	106,25 - 107,27
Ubs Factor Msci Usa Low Volatility Ucits Etf Heur Acc	06/11	32,365	-1,37%	32,365 - 32,365
Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis	06/11	32,755	-1,61%	32,755 - 32,755
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Us	06/11	37,98	-1,48%	37,95 - 37,98
Ubs Factor Msci Usa Quality Screened Ucits Etf Heur A	06/11	53,9	-1,12%	53,9 - 53,9
Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Di	06/11	63,05	-0,58%	62,52 - 63,07
Ubs Msci Canada Ucits Etf Cad Acc	06/11	27,395	-0,56%	27,125 - 27,395
Ubs Msci Canada Ucits Etf Cad Dis	06/11	58,66	-1,51%	58,61 - 58,95
Ubs Msci Canada Ucits Etf Heur Acc	06/11	41,6	-0,63%	41,255 - 41,6
Ubs Msci Usa Climate Paris Aligned Ucits Etf Usd Acc	06/11	22,87	-1,02%	22,87 - 22,87
Ubs Msci Usa Nsl Ucits Etf Usd Acc	05/11	261,82	-3,50%	261,82 - 267,76
Ubs Msci Usa Nsl Ucits Etf Usd Acc	05/11	261,82	-3,50%	261,82 - 267,76
Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc	---	0	0,00%	---
Ubs Msci Usa Select Factor Mix Ucits Etf Usd Dis	05/11	39,795	+0,81%	39,795 - 39,795
Ubs Msci Usa Selection Ucits Etf Heur Acc	---	0	0,00%	---
Ubs Msci Usa Selection Ucits Etf Usd Acc	05/11	276,1	+0,31%	275,82 - 276,1
Ubs Msci Usa Selection Ucits Etf Usd Acc	05/11	276,1	+0,31%	275,82 - 276,1
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	06/11	196,77	-0,70%	196,26 - 196,77
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	06/11	196,77	-0,70%	196,26 - 196,77
Ubs Msci Usa Socially Responsible Ucits Etf Heur Acc	05/11	22,335	-4,06%	22,335 - 23,245
Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis	06/11	32,495	-1,34%	32,495 - 32,495
Ubs Msci Usa Socially Responsible Ucits Etf Usd Acc	06/11	21,94	-0,93%	21,94 - 21,94
Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis	06/11	254,42	-0,76%	254,2 - 254,84
Ubs Msci Usa Ucits Etf Usd Dis	06/11	640,59	-0,38%	636,22 - 640,59
Ubs Msci Usa Universal Ucits Etf Usd Acc	05/11	22,375	+0,47%	22,375 - 22,375
Ubs Msci Usa Value Ucits Etf Usd Dis	06/11	127,63	-0,93%	126,34 - 127,63
Ubs S&P 500 Esg Elite Ucits Etf Heur Acc	06/11	20,435	-1,61%	20,41 - 20,48
Ubs S&P 500 Esg Elite Ucits Etf Usd Acc	06/11	24,66	-0,22%	24,66 - 24,66
Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc	06/11	40,89	-0,94%	40,435 - 40,89
Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc	06/11	48,83	-0,61%	48,535 - 49,155
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Heur	06/11	13,43	-2,14%	13,382 - 13,504
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd	06/11	11,692	-1,62%	11,618 - 11,692
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	05/11	4,3335	+0,20%	4,3335 - 4,346
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	05/11	3,793	+0,57%	3,793 - 3,793
Vaneck Morningstar Us Moat Ucits Etf	05/11	25,465	-0,20%	25,465 - 25,465
Vaneck Morningstar Us Smid Ucits Etf	---	0	0,00%	---
Vaneck Mstar Us Esg Wide Moat Ucits Etf	06/11	63,72	-0,61%	63,21 - 63,79
Vanguard Esg North Am Allcap Ucits Etf A	06/11	7,962	+0,06%	7,859 - 7,979
Vanguard Esg North Am Allcap Ucits Etf D	06/11	7,576	-0,94%	7,576 - 7,585
Vanguard Ftse North Amer Ucits Etf Usd A	06/11	167,78	-0,34%	166,03 - 167,98
Vanguard Russell 1000 U.S. Growth Ucits Etf - Usd Acc	06/11	83,22	+0,41%	82,25 - 83,3
Vanguard Russell 1000 U.S. Value Ucits Etf - Usd Acc	06/11	93,3	-1,20%	93,27 - 93,32
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf - Usd	06/11	82,43	-0,97%	82,43 - 82,43
Vanguard Russell U.S. Mid-Cap Ucits Etf - Usd (Acc)	---	0	0,00%	---
Vanguard S&P 500 Ucits Etf	06/11	126,33	-0,04%	124,7 - 126,42
Vanguard S&P 500 Ucits Etf Acc	06/11	129,1	+0,20%	127,27 - 129,12
Wisdomtree Us Efficient Core Ucits Etf	06/11	37,665	+0,04%	37,665 - 37,665
Wisdomtree Us High Dividend Ucits Etf	04/11	27,74	+0,29%	27,735 - 27,74
Wisdomtree Us High Dividend Ucits Etf - Acc	06/11	34,98	-1,19%	34,97 - 34,98
Wisdomtree Us High Dividend Ucits Etf - Eur Hedged Ac	05/11	29,56	+1,48%	29,46 - 29,56
Wisdomtree Us Qual Div Grow Ucits Etf	06/11	52,79	-0,85%	52,22 - 52,83
Wisdomtree Us Qual Div Ucits Etf Eurh A	05/11	21,395	-2,62%	21,395 - 21,395
Wisdomtree Us Quality Growth Ucits Etf A	06/11	35,89	-0,37%	35,77 - 36,46
Wisdomtree Us Value Ucits Etf - Usd Acc	06/11	27,42	-1,81%	27,42 - 27,42
Xtrackers Msci Canada Screened Ucits Etf	06/11	113,05	-1,04%	112,59 - 113,41
Xtrackers Msci Usa Esg Ucits Etf	06/11	72,36	-0,04%	71,36 - 72,45
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	06/11	10,942	-0,96%	10,862 - 10,988
Xtrackers Msci Usa Screened Ucits Etf	05/11	13,25	+0,45%	13,25 - 13,252
Xtrackers Msci Usa Screened Ucits Etf	06/11	57,65	-0,25%	57,317 - 57,904
Xtrackers Msci Usa Swap Ii Ucits Etf	06/11	28,32	-0,18%	28,07 - 28,36
Xtrackers Msci Usa Swap Ucits Etf	06/11	199,07	-0,41%	197,49 - 199,83
Xtrackers Msci Usa Ucits Etf	06/11	196,88	-0,09%	194,33 - 197,22
Xtrackers Msci Usa Ucits Etf Eur H	06/11	146,01	-1,40%	145,7 - 146,06
Xtrackers Nasdaq 100 Swap Ucits Etf Usd Acc	06/11	36,215	-0,52%	36,05 - 36,74
Xtrackers Nasdaq 100 Ucits Etf	06/11	56,64	+0,62%	55,7 - 56,88
Xtrackers Russell 2000 Ucits Etf	06/11	364,8	-0,80%	361,24 - 365,6
Xtrackers S&P 500 Equal W Ucits Etf Eurh	06/11	12,296	-0,79%	12,192 - 12,296
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	06/11	55,17	-0,43%	54,64 - 55,17
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	06/11	13,814	-0,95%	13,714 - 13,844
Xtrackers S&P 500 Equal Weight Swap Ucits Etf Usd Acc	06/11	35,545	-0,93%	35,545 - 35,545
Xtrackers S&P 500 Equal Weight Ucits Etf	06/11	108,68	-0,43%	107,7 - 108,7
Xtrackers S&P 500 Eur Hed Ucits Etf	06/11	103,31	-0,73%	102,34 - 103,34
Xtrackers S&P 500 Scored & Screened Ucits Etf	05/11	61,85	-1,23%	61,85 - 62,82
Xtrackers S&P 500 Swap Ii Ucits Etf Usd Acc	06/11	36,72	-0,39%	36,465 - 36,86
Xtrackers S&P 500 Swap Ucits Etf	06/11	14,602	-0,27%	14,448 - 14,664
Xtrackers S&P 500 Swap Ucits Etf 1C	06/11	134,65	-0,21%	133,1 - 134,9
Xtrackers S&P 500 Swap Ucits Etf Eur H	06/11	10,836	-0,82%	10,748 - 10,844
Xtrackers S&P500 Ucits Etf A	06/11	12,956	+0,15%	12,776 - 12,964
Xtrackers Usa Netzero Paris Ucits Etf	06/11	50,91	-0,78%	50,91 - 50,91
Yis Msci Canada Universal Ucits Etf Eur	05/11	12,726	+1,29%	12,716 - 12,726
Yis Msci North America Selection Ucits Etf Usd	06/11	9,797	+0,03%	9,797 - 9,797
Yis Msci North America Universal Ucits Etf Eur H Acc	06/11	11,78	-1,37%	11,75 - 11,78
Yis Msci North America Universal Ucits Etf Usd Acc	06/11	11,112	-0,47%	10,992 - 11,12
Yis Msci Usa Growth Universal Ucits Etf Usd	06/11	9,287	+0,14%	9,282 - 9,287
Yis Msci Usa Selection Ucits Etf Usd Acc	06/11	11,164	-0,30%	11,086 - 11,202
Yis Msci Usa Universal Ucits Etf Usd Acc	06/11	10,942	-1,48%	10,938 - 10,942

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Au S&P/Asx 200 Ucits Etf	06/11	58,07	-0,41%	57,24 - 58,09
Amundi Core Msci Japan Ucits Etf Acc	06/11	22,115	-1,32%	21,585 - 22,14
Amundi Japan Topix Ii Ucits Etf	06/11	211,56	-2,57%	211 - 211,7
Amundi Japan Topix Ii Ucits Etf	06/11	313,25	-2,96%	312,1 - 314
Amundi Jpn Topix Ucits Etf Daily Hed Eur	06/11	586,41	-1,92%	577,29 - 586,41
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	06/11	345,27	-1,55%	340,95 - 346,38
Amundi Msci Pacific Ex Japan Sri Climate Paris Aligne	06/11	700,2	-0,27%	695,4 - 700,2
Amundi Prime Japan Ucits Etf Dr	06/11	36,21	-1,50%	35,485 - 36,21
Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H Eur	06/11	27,48	-2,10%	27,32 - 27,545
Bnp Paribas Easy Msci Japan Sri Pab Ucits Etfbnp Pari	06/11	24,91	-2,29%	24,49 - 24,91
Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits	06/11	17,874	+0,27%	17,68 - 17,874
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	---	0	0,00%	---
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	06/11	151,52	-1,66%	148,24 - 151,52
Franklin Ftse Japan Ucits Etf	06/11	31,69	-1,52%	31,045 - 31,69
Hsbc Asia Pacific Ex Japan Screened Equity Ucits Etf	06/11	23,79	+0,25%	23,79 - 24,06
Hsbc Japan Screened Equity Ucits Etf	06/11	22,14	-2,23%	21,78 - 22,175
Hsbc Msci Japan Ucits Etf	06/11	47,77	-1,57%	47,345 - 47,77
Hsbc Msci Pacific Ex Japan Ucits Etf	06/11	15,524	+0,26%	15,316 - 15,524
Indexiq Fact Sust Japan Equity Ucits Etf	05/11	50,41	+1,11%	50,41 - 50,41
Invesco Jpx-Nikkei 400 Ucits Etf	06/11	243,98	-2,62%	242,67 - 244,19
Invesco Msci Japan Ucits Etf	05/11	104,22	-0,33%	104,22 - 104,22
Invesco Msci Jpn Esg Clima Par Ucits Etf	06/11	4,721	-2,25%	4,721 - 4,7255
Ishares Asia Pacif Divid Ucits Etf Dist	06/11	28,535	+0,33%	28,27 - 28,545
Ishares Core Msci Jap Imi Ucits Etf Acc	06/11	69,01	-1,13%	67,31 - 69,02
Ishares Core Msci Japan Imi Ucits Etf Eur H	06/11	14,046	-2,27%	13,81 - 14,046
Ishares Core Msci Pac Ex-J Ucits Etf Acc	06/11	220,49	+0,29%	217,61 - 220,49
Ishares Msci Australia Ucits Etf Usd Acc	06/11	57,34	+0,03%	56,46 - 57,34
Ishares Msci Ja Small Cap Ucits Etf Dist	06/11	51,6	-1,85%	50,28 - 51,6
Ishares Msci Japan Esg Enhanced Ctb Ucits Etf	06/11	8,576	-1,78%	8,48 - 8,576
Ishares Msci Japan Eur Hdg Ucits Etf Acc	06/11	133,02	-1,66%	129,62 - 133,02
Ishares Msci Japan Sri Ucits Etf Acc	06/11	8,313	-2,50%	8,2 - 8,326
Ishares Msci Japan Ucits Etf Usd Dist	06/11	20,91	-1,02%	20,38 - 20,91
Ishares Msci Pacific Ex-J Ucits Etf Dist	06/11	50,06	+0,20%	49,495 - 50,06
Ishares Nikkei 225 Ucits Etf Jpy Acc	06/11	340,6	-0,45%	333,79 - 341,17
Isharesmscijapan Ucits Etf	06/11	247,15	-1,11%	240,92 - 247,16
Kraneshares Csi China Internet Ucits Etf (Eur Hedged)	---	0	0,00%	---
L&G Apac Ex-Japan Quality Dividends Ucits Etf	06/11	11,422	-0,82%	11,422 - 11,508
L&G Asia Pacific Ex Japan Ucits Etf	06/11	16,118	+0,21%	15,904 - 16,118
L&G Japan Equity Ucits Etf	06/11	17,534	-1,67%	17,218 - 17,57
State Street Spdr S&P Pan Asia Dividend Aristocrats U	06/11	51,33	-0,45%	51,12 - 51,33
Ubs Core Msci Japan Ucits Etf Heur Acc	06/11	40,19	-1,84%	39,79 - 40,19
Ubs Core Msci Japan Ucits Etf Jpy Acc	06/11	29,305	-1,11%	28,675 - 29,33
Ubs Core Msci Japan Ucits Etf Jpy Dis	06/11	65,82	-0,83%	64,81 - 65,82
Ubs Msci Australia Ucits Etf Aud Acc	06/11	34,6	-0,57%	34,215 - 34,6
Ubs Msci Australia Ucits Etf Heur Acc	06/11	24,165	-0,33%	24,165 - 24,165
Ubs Msci Japan Climate Paris Aligned Ucits Etf Ir-Heu	06/11	21,995	-2,31%	21,995 - 21,995
Ubs Msci Japan Climate Paris Aligned Ucits Etf Jpy Ac	06/11	15,646	-2,86%	15,646 - 15,724
Ubs Msci Japan Socially Responsible Ucits Etf Heur Ac	06/11	33,43	-2,19%	33,365 - 33,43
Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis	06/11	29,575	-3,43%	---
Ubs Msci Japan Universal Ucits Etf Jpy Acc	06/11	11,444	-1,73%	11,444 - 11,444
Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis	06/11	48,71	-0,80%	48,69 - 48,71
Ubs Msci Pacific Socially Responsible Ucits Etf Usd D	06/11	86,82	-1,14%	84,97 - 86,82
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	06/11	8,134	-1,89%	8,05 - 8,134
Vanguard Esg Dev Asiapac Ucits Etf Usd A	06/11	8,927	-1,09%	8,808 - 8,966
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	06/11	35,465	+0,01%	35,025 - 35,535
Vanguard Ftse Japan Ucits Etf	06/11	43,23	-1,64%	42,365 - 43,315
Vanguard Ftse Japan Ucits Etf A	06/11	40,975	-1,24%	40 - 40,975
Vanguard Ftse Japan Ucits Etf Eur Hed A	06/11	68,09	-1,48%	66,36 - 68,09
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	06/11	53,4	-1,98%	52,09 - 53,4
Wisdomtree Japan Equity Ucits Etf - Usd Acc	06/11	38,68	-1,68%	37,735 - 38,68
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	06/11	48,06	-0,97%	46,645 - 48,06
Xtrackers Japan Netzero Paris Ucits Etf	06/11	42,035	-1,59%	41,955 - 42,035
Xtrackers Msci Japan Esg Ucits Etf	06/11	28,02	-1,36%	27,53 - 28,02
Xtrackers Msci Japan Eu Hedged Ucits Etf	06/11	56,5	-1,53%	55,15 - 56,5
Xtrackers Msci Japan Screened Ucits Etf	06/11	19,538	-1,07%	19,238 - 19,538
Xtrackers Msci Japan Screened Ucits Etf	06/11	41,37	-1,79%	41,075 - 41,37
Xtrackers Msci Japan Ucits Etf 1C	06/11	99,83	-1,34%	97,54 - 100,09
Xtrackers Msci Pacific Ex Japan Ucits Etf	06/11	84,76	+0,05%	84,04 - 84,78
Xtrackers Nikkei 225 Ucits Etf	06/11	34,55	-0,35%	33,78 - 34,55
Xtrackers Nikkei 225 Ucits Etf Eur H	06/11	88,88	-1,20%	88,21 - 89,32
Xtrackers S&P Asx 200 Ucits Etf	06/11	46,035	-0,35%	45,46 - 46,035
Yis Msci Japan Universal Ucits Etf Eur Acc	---	0	0,00%	---
Yis Msci Japan Universal Ucits Etf Eur H Acc	06/11	14,062	-2,40%	14,06 - 14,062
Yis Msci Pacific Ex Japan Universal Ucits Etf Eur Acc	05/11	12,146	-0,23%	12,146 - 12,146
Yis Msci Pacific Ex Japan Universal Ucits Etf Eur H A	---	0	0,00%	---

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stox Euro 600 Con Stp Ucits Etf A	06/11	102,92	-2,61%	102,84 - 102,92
Amndi Stoxx Eu 600 Cons Dis Ucits Etf A	06/11	27,045	-1,22%	26,915 - 27,08
Amndi Stoxx Eur 600 Basic Res Ucits Etf	06/11	126,5	-0,35%	124,98 - 126,52
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	06/11	50,77	-0,90%	50,77 - 50,77
Amundi Euro Stoxx Banks Ucits Etf Acc	06/11	4,562	-1,26%	4,5275 - 4,615
Amundi Global Bioenergy Ucits Etf Eur Acc	06/11	522,9	-0,95%	517,1 - 522,9
Amundi Msci Wld H Care Ucits Etf Eur	06/11	584,61	-1,18%	574,33 - 584,61
Amundi Msci World Financials Ucits Etf	06/11	414,4	-0,71%	409,83 - 414,4
Amundi Msci World Info Techn Ucits Etf	06/11	1.125,54	+0,37%	1.109,84 - 1.132,74
Amundi S&P World Communication Services Screened Ucit	06/11	19,448	-0,58%	19,382 - 19,5
Amundi S&P World Communication Services Screened Ucit	06/11	19,448	-0,58%	19,382 - 19,5
Amundi S&P World Consumer Discretionary Screened Ucit	06/11	13,798	+0,01%	13,656 - 13,798
Amundi S&P World Consumer Discretionary Screened Ucit	06/11	13,798	+0,01%	13,656 - 13,798
Amundi S&P World Consumer Staples Screened Ucits Etf	06/11	12,208	-1,21%	12,026 - 12,208
Amundi S&P World Consumer Staples Screened Ucits Etf	06/11	12,208	-1,21%	12,026 - 12,208
Amundi S&P World Energy Screened Ucits Etf Acc	06/11	15,514	-1,67%	15,28 - 15,514
Amundi S&P World Energy Screened Ucits Etf Acc	06/11	15,514	-1,67%	15,28 - 15,514
Amundi S&P World Industrials Screened Ucits Etf Acc	06/11	17,736	-0,91%	17,466 - 17,736
Amundi S&P World Industrials Screened Ucits Etf Acc	06/11	17,736	-0,91%	17,466 - 17,736
Amundi S&P World Materials Screened Ucits Etf Acc	06/11	15,564	-0,12%	15,288 - 15,564
Amundi S&P World Materials Screened Ucits Etf Acc	06/11	15,564	-0,12%	15,288 - 15,564
Amundi S&P World Utilities Screened Ucits Etf Acc	06/11	14,328	-0,22%	14,152 - 14,328
Amundi S&P World Utilities Screened Ucits Etf Acc	06/11	14,328	-0,22%	14,152 - 14,328
Amundi Stoxx Eu 600 Bas Mat Ucits Etf A	05/11	208,75	+1,93%	208,75 - 208,75
Amundi Stoxx Eur 600 Banks Ucits Etf A	06/11	68,33	-0,86%	67,92 - 68,92
Amundi Stoxx Eur 600 Health Ucits Etf A	06/11	170,12	-1,66%	166,5 - 170,12
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	06/11	101,58	-2,61%	101,14 - 102,58
Amundi Stoxx Eur 600 Tech Ucits Etf A	06/11	112,96	-0,48%	112,5 - 113,74
Amundi Stoxx Eur 600 Util Ucits Etf A	06/11	107,26	-1,12%	106,8 - 107,8
Amundi Stoxx Euro 600 Indus Ucits Etf A	06/11	143,86	-1,51%	143,86 - 143,98
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	06/11	111,7	-0,50%	110,36 - 111,7
Amundi Stoxx Europe Defense Ucits Etf Acc	06/11	5,517	-1,50%	5,464 - 5,535
Bnp Paribas Easy Bloomberg Europe Defense Ucits Etf E	06/11	10,502	-1,37%	10,412 - 10,532
Defiance Mag7 Ucits Etf - Accumulating	06/11	7	+1,79%	6,876 - 7
Hsbc Hang Seng Tech Ucits Etf	06/11	5,183	+2,49%	5,078 - 5,183
Invesco Commun S&P Us Sel Sec Ucits Etf	06/11	81,57	+0,87%	80,72 - 81,57
Invesco Con Dis S&P Us Sel Sec Ucits Etf	06/11	756,52	+0,88%	748,3 - 758,96
Invesco Con Sta S&P Us Sel Sec Ucits Etf	06/11	742,02	-1,02%	728,59 - 742,5
Invesco Energy S&P Us Sel Sect Ucits Etf	06/11	793,37	-1,41%	776,28 - 793,37
Invesco Financs S&P Us Sel Sec Ucits Etf	06/11	407,35	-0,51%	402,42 - 408,01
Invesco Hea Car S&P Us Sel Sec Ucits Etf	06/11	824,49	-1,32%	809,18 - 824,49
Invesco Industr S&P Us Sel Sec Ucits Etf	06/11	813,92	-0,90%	813,92 - 815,23
Invesco Mater S&P Us Sel Sec Ucits Etf	05/11	580,56	-1,16%	580,56 - 580,56
Invesco Nasdaq Biotech Ucits Etf Dist	06/11	67,59	+0,37%	65,42 - 67,59
Invesco Stx Eur 600 Optim Bank Ucits Etf	06/11	230,6	-0,84%	230,6 - 230,6
Invesco Techno S&P Us Sel Sec Ucits Etf	06/11	873,54	+0,21%	861,52 - 879,51
Invesco Util S&P Us Sel Sec Ucits Etf	06/11	568,71	+0,40%	565,97 - 569,09
Kraneshares Icbcubs China Technology & Semiconductor	06/11	17,838	+0,68%	17,646 - 18,062
Sprott Rare Earths Ex-China Ucits Etf - Accumulating	05/11	4,9855	-4,88%	4,9855 - 5,343
State Street Spdr Msci Europe Communication Services	06/11	78,04	-1,79%	77,93 - 78,04
State Street Spdr Msci Europe Consumer Discretionary	05/11	158,16	+0,44%	158,1 - 158,6
State Street Spdr Msci Europe Consumer Staples Ucits	06/11	259,15	-2,39%	259,15 - 259,15
State Street Spdr Msci Europe Energy Ucits Etf	06/11	321,1	-2,07%	320,45 - 323,6
State Street Spdr Msci Europe Financials Ucits Etf	06/11	154,94	-1,50%	154,2 - 155,82
State Street Spdr Msci Europe Health Care Ucits Etf	06/11	254,65	-0,64%	249,85 - 254,65
State Street Spdr Msci Europe Industrials Ucits Etf	06/11	419,25	-1,19%	417,45 - 421,45
State Street Spdr Msci Europe Materials Ucits Etf	06/11	385,75	-1,33%	385,75 - 385,8
State Street Spdr Msci Europe Technology Ucits Etf	06/11	186,66	+0,55%	184,56 - 187,56
State Street Spdr Msci Europe Utilities Ucits Etf	06/11	272,15	-0,66%	268,8 - 272,45
State Street Spdr Msci World Communication Services U	06/11	66,93	-0,84%	66,93 - 67,14
State Street Spdr Msci World Consumer Discretionary U	---	0	0,00%	---
State Street Spdr Msci World Consumer Staples Ucits E	06/11	52,82	-1,75%	52,47 - 52,82
State Street Spdr Msci World Energy Ucits Etf	06/11	69,35	-1,59%	68,31 - 69,35
State Street Spdr Msci World Financials Ucits Etf	06/11	91,73	-0,90%	91,73 - 92,04
State Street Spdr Msci World Health Care Ucits Etf	06/11	69,78	-1,57%	68,66 - 69,78
State Street Spdr Msci World Industrials Ucits Etf	06/11	80,31	-1,18%	80,31 - 80,31
State Street Spdr Msci World Materials Ucits Etf	06/11	72,24	-0,89%	71,87 - 72,25
State Street Spdr Msci World Technology Ucits Etf	06/11	221,42	+0,39%	217,94 - 222,88
State Street Spdr Msci World Utilities Ucits Etf	06/11	62,72	-0,51%	62,72 - 62,72
State Street Spdr S&P U.S. Communication Services Sel	06/11	44,435	+1,20%	43,865 - 44,435
State Street Spdr S&P U.S. Consumer Discretionary Sel	06/11	66,88	+1,04%	65,92 - 66,88
State Street Spdr S&P U.S. Consumer Staples Select Se	06/11	44,91	-1,08%	44,18 - 44,925
State Street Spdr S&P U.S. Energy Select Sector Ucits	06/11	45,52	-1,58%	44,665 - 45,52
State Street Spdr S&P U.S. Financials Select Sector U	06/11	60,65	-1,62%	60,65 - 60,97
State Street Spdr S&P U.S. Health Care Select Sector	06/11	51,67	-1,24%	50,85 - 51,67
State Street Spdr S&P U.S. Industrials Select Sector	06/11	63,87	-0,72%	63,24 - 63,87
State Street Spdr S&P U.S. Materials Select Sector Uc	06/11	47,33	-0,02%	46,865 - 47,33
State Street Spdr S&P U.S. Technology Select Sector	06/11	154,04	+0,35%	151,71 - 154,9
State Street Spdr S&P U.S. Utilities Select Sector Uc	06/11	49,41	+0,35%	48,915 - 49,41
Vaneck Agribusiness Ucits Etf	06/11	16,562	-1,56%	16,5 - 16,568
Xtrackers Msci Usa Info Tech Ucits Etf	06/11	140,4	+0,02%	138,98 - 142,07
Xtrackers Msci World Comm Serv Ucits Etf	06/11	27,405	+0,40%	27,07 - 27,405
Xtrackers Msci World Cons Dis Ucits Etf	06/11	61,905	+0,82%	60,69 - 61,905
Xtrackers Msci World Cons Stap Ucits Etf	06/11	53,41	-1,33%	52,57 - 53,51
Xtrackers Msci World Energy Ucits Etf	06/11	67,85	-1,45%	66,7 - 67,85
Xtrackers Msci World Financial Ucits Etf	06/11	42,82	-0,63%	42,335 - 42,835
Xtrackers Msci World Heal Care Ucits Etf	06/11	60,48	-1,40%	59,4 - 60,5
Xtrackers Msci World Industr Ucits Etf	06/11	71,89	-0,65%	71,01 - 71,89
Xtrackers Msci World Infor Tec Ucits Etf	06/11	118,09	+0,68%	116,32 - 119,01
Xtrackers Msci World Materials Ucits Etf	06/11	69,47	-0,32%	68,41 - 69,48
Xtrackers Msci World Utilities Ucits Etf	06/11	42,94	-0,05%	42,435 - 42,94

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	06/11	17,552	-2,15%	17,5 - 17,646
Amundi Ftse Epra Eur Real Est Ucits Etf	06/11	329,1	-0,03%	329,1 - 329,1
Amundi Ftse Epra Europe Real Estate Ucits Etf - Eur (	04/11	29,585	+0,85%	29,585 - 29,585
Amundi Ftse Epra Nareit Global Ii Ucits Etf Dist	06/11	43,24	-0,21%	42,75 - 43,24
Amundi Ftse Epra Nareit Global Ucits Etf Acc	06/11	72,18	-0,26%	71,51 - 72,32
Amundi Global Luxury Ucits Etf Eur Acc	06/11	208,4	-0,56%	205,76 - 208,9
Amundi Global Memory Chips Ucits Etf Acc	06/11	13,834	-0,32%	13,374 - 14,238
Amundi Global Sport And Esport Ucits Etf Acc	06/11	17,04	-1,99%	17,04 - 17,13
Amundi Msci Digital Economy Ucits Etf Acc	06/11	20,14	-0,74%	20,09 - 20,36
Amundi Msci New Energy Ucits Etf Acc	06/11	18,582	+0,89%	18,328 - 18,582
Amundi Msci New Energy Ucits Etf Dist	06/11	37,86	+1,35%	37,335 - 37,86
Amundi Msci Robotics & Ai Ucits Etf Acc	06/11	131,59	+0,17%	129,97 - 132,48
Amundi Msci Semiconductors Ucits Etf Acc	06/11	93,01	+1,95%	90,88 - 94,87
Amundi Msci Smart Cities Ucits Etf Acc	06/11	75,5	+0,03%	74,56 - 75,73
Amundi Msci Smart Mobility Ucits Etf Acc	06/11	21,95	+0,90%	21,545 - 21,95
Amundi Msci Water Ucits Etf Acc	06/11	7,255	-0,85%	7,193 - 7,263
Amundi Msci Water Ucits Etf Dist	06/11	72,83	-0,68%	72,21 - 73
Bnp Ecpi Global Infra Esg Ucits Etf	06/11	101,35	-0,61%	100,55 - 101,35
Bnp Ecpi Global Infra Esg Ucits Etf	06/11	101,35	-0,61%	100,55 - 101,35
Bnp Paribas Easy Ecpi Circular Economy Leaders Ucits	06/11	23,245	-0,66%	23,065 - 23,245
Bnp Paribas Easy Ecpi Global Esg Blue Economy Ucits E	06/11	19,36	-1,39%	19,36 - 19,392
Bnp Paribas Easy Ecpi Global Esg Hydrogen Economy Uci	05/11	14,04	+0,21%	14,04 - 14,04
Bnp Paribas Easy Ftse Epra Nareit Developed Europe Gr	06/11	6,689	-0,42%	6,632 - 6,689
Bnp Paribas Easy Ftse Epra Nareit Global Developed Gr	---	0	0,00%	---
Bnp Paribas Easy Ftse Epra/Nareit Eurozone Capped Uci	06/11	8,164	-0,79%	8,164 - 8,179
Coinshares Bitcoin Mining Ucits Etf Usd Acc	05/11	9,396	-11,12%	9,396 - 9,396
Coinshares Global Blockchain Ucits Etf	06/11	135,04	+2,44%	131,11 - 135,21
Defiance Ai & Power Infrastructure Ucits Etf	06/11	5,91	+2,05%	5,816 - 6,005
Defiance Drone Ucits Etf - Accumulating Etf Share Cla	06/11	3,4415	+2,40%	3,2725 - 3,4415
Defiance Memory Ucits Etf - Accumulating	06/11	3,5085	+0,07%	3,4725 - 3,634
Defiance Photonics Ucits Etf	06/11	4,526	+3,50%	4,362 - 4,5895
Emqq Emerging Markets Internet Ucits Etf	06/11	8,327	+0,65%	8,22 - 8,356
Fineco Am Marketvectortm Artificial Intelligence Sust	06/11	135,97	-1,15%	135,25 - 136,04
Fineco Am Marketvectortm Artificial Intelligence Sust	05/11	13.964,04	-0,19%	13.964,04 - 13.964,04
Fineco Am Marketvectortm Bioproduction Tech And Tools	06/11	14.940,6104	-2,28%	14.887,5596 - 14.940,6104
Fineco Am Marketvectortm Bioproduction Tech And Tools	06/11	151,5	-0,82%	147,71 - 151,5
Fineco Am Marketvectortm Global Clean Energy Transiti	05/11	12.368,9404	+0,93%	12.368,9404 - 12.381,1602
Fineco Am Marketvectortm Global Clean Energy Transiti	06/11	123,29	+4,02%	113,91 - 123,29
Fineco Am Marketvectortm Global Metaverse And E-Games	06/11	156,97	-0,30%	156,97 - 157,06
Fineco Am Marketvectortm Global Metaverse And E-Games	06/11	15.701,6797	-0,34%	15.701,6797 - 15.702,04
Fineco Am Msci Acwi Imi Cyber Security Ucits Etf J Ac	---	0	0,00%	---
Fineco Am Msci World Consumer Staples Sustainable Sel	---	0	0,00%	---
Fineco Am Msci World Consumer Staples Sustainable Sel	06/11	113,23	-0,74%	111,47 - 113,24
Fineco Am Msci World Financials Sustainable Selection	06/11	195,08	-1,82%	195,08 - 196,4
Fineco Am Msci World Financials Sustainable Selection	---	0	0,00%	---
Fineco Am Msci World Information Technology Sustainab	---	0	0,00%	---
Fineco Am Msci World Information Technology Sustainab	06/11	267,82	+0,48%	264,06 - 271,44
Fineco Am Msci World Metals And Mining Ucits Etf J Ac	---	0	0,00%	---
Fineco Am Msci World Semiconductors And Semiconductor	06/11	7.736,27	+2,04%	7.736,27 - 7.736,27
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	06/11	174,17	-1,08%	172,56 - 176,13
Fineco Msci Wrd Metal N Mining Ucits Etf	06/11	176,72	-0,57%	171,56 - 176,72
Fineco Msci Wrd Semiconductors 20% C Ucits Etf	06/11	495,73	+0,95%	485,06 - 505,45
First Trust Arca Biotechnology Ucits Etf	06/11	29,205	-1,72%	28,76 - 29,205
First Trust Bbg Scar Res Ucits Etf	06/11	26,155	-0,10%	26,155 - 26,155
First Trust Bloomberg Artificial Intelligence Ucits E	06/11	24,795	+0,59%	24,745 - 24,795
First Trust Bloomberg Nuclear Power Ucits Etf	05/11	13,9	-3,05%	13,9 - 14,002
First Trust Bloomberg Space Economy Ucits Etf	---	0	0,00%	---
First Trust Clean Smart Infras Ucits Etf	06/11	48,08	+0,15%	47,145 - 48,24
First Trust Cloud Computing Ucits Etf	06/11	55,61	-1,01%	54,81 - 55,81
First Trust Cybersecurity Ucits Etf	06/11	51,69	+0,23%	50,99 - 52,48
First Trust Dj Intern Internet Ucits Etf	06/11	15,772	+1,23%	15,618 - 15,772
First Trust Indxx Europe Infrastructure Ucits Etf	05/11	20,965	+0,31%	20,965 - 20,965
First Trust Indxx Fut Eco Mtls Ucits Etf	06/11	28,885	-0,50%	28,295 - 28,885
First Trust Indxx Inn Tra&Proc Ucits Etf	06/11	48,7	-0,05%	48,335 - 48,79
First Trust Indxx Nextg Ucits Etf	06/11	45,72	+0,78%	45,33 - 45,72
First Trust Nasdaq Clean Edge Global Water Ucits Etf	06/11	18,07	-0,70%	18,07 - 18,07
Franklin Ai Metaverse Blockchn Ucits Etf	06/11	42,27	+0,48%	41,965 - 42,27
Franklin Fut Health & Wellness Ucits Etf	04/11	28,455	+1,72%	27,9 - 28,455
Franklin Future Of Food Ucits Etf	06/11	25,805	-1,47%	25,805 - 25,81
Future Of Defence Screened Ucits Etf - Accumulating	04/11	7,439	-0,47%	7,342 - 7,439
Future Of Defence Ucits Etf	06/11	17,172	-0,88%	16,942 - 17,196
Future Of European Defence Screened Ucits Etf	06/11	9,305	-1,43%	9,305 - 9,323
Future Of Us Defence Ucits Etf	06/11	8,604	-0,72%	8,578 - 9
Global X Agtech & Food Innovat Ucits Etf	06/11	8,572	-1,91%	8,572 - 8,572
Global X Ai Semiconductor & Quantum Ucits Etf	06/11	20,875	+1,85%	20,305 - 21,255
Global X Ai Ucits Etf	06/11	23,03	+0,28%	22,755 - 23,03
Global X Autonom & Electr Vehi Ucits Etf	06/11	12,772	+0,17%	12,72 - 12,772
Global X Blockchain Ucits Etf	06/11	9,228	+2,78%	9,076 - 9,523
Global X Clean Water Ucits Etf	06/11	28,065	-1,51%	28,065 - 28,475
Global X Cleantech Ucits Etf	06/11	6,754	+1,06%	6,754 - 6,754
Global X Cloud Computing Ucits Etf	06/11	11,526	-2,07%	11,526 - 11,764
Global X Copper Miners Ucits Etf	06/11	50,16	+0,35%	48,905 - 50,16
Global X Cybersecurity Ucits Etf	06/11	17,81	+0,28%	17,404 - 17,934
Global X Data Cent & Digi Inf Ucits Etf	06/11	20,49	+1,84%	20,17 - 20,53
Global X Defence Tech Ucits Etf	06/11	23,5	-1,22%	23,225 - 23,545
Global X Disruptive Materials Ucits Etf	06/11	18,084	-0,56%	18,084 - 18,084
Global X E-Commerce Ucits Etf	06/11	12,602	+0,25%	12,602 - 12,602
Global X Euro Infrastructr Dev Ucits Etf	06/11	19,728	-0,19%	19,548 - 19,778
Global X Europe Focused Defence Tech Ucits Etf Eur Ac	06/11	14,564	-2,07%	14,564 - 14,818
Global X Fintech Ucits Etf	06/11	6,845	+0,16%	6,845 - 6,845
Global X Genomics & Biotechnol Ucits Etf	06/11	10,236	-1,69%	10,016 - 10,422
Global X Hydrogen Ucits Etf	06/11	6,89	+1,47%	6,76 - 6,98
Global X Internet Of Things Ucits Etf	06/11	15,28	-0,25%	15,28 - 15,28
Global X Lithium & Battery Tec Ucits Etf	06/11	9,712	-0,34%	9,59 - 9,732
Global X Renew Energy Producer Ucits Etf	06/11	9,97	-0,18%	9,781 - 9,97
Global X Robo & Artific Intell Ucits Etf	06/11	18,558	+0,13%	18,342 - 18,622
Global X Silver Miners Ucits Etf	06/11	33,02	+1,98%	31,8 - 33,02
Global X Solar Ucits Etf	06/11	8,526	+2,48%	8,501 - 8,501
Global X Space Tech Ucits Etf	06/11	10,65	+1,58%	10,65 - 10,732
Global X Stablecoin And Tokenisation Ucits Etf	06/11	13,264	-0,73%	13,264 - 13,264
Global X Telmed & Digit Health Ucits Etf	---	0	0,00%	---
Global X U.S. Electrification Ucits Etf	06/11	12,07	+0,28%	11,998 - 12,07
Global X Uranium Ucits Etf	06/11	17,022	+3,64%	16,19 - 17,042
Global X Us Infrastruc Develop Ucits Etf	06/11	42,925	-0,43%	42,115 - 42,925
Global X Video Games & Esports Ucits Etf	05/11	12,002	+2,53%	12,002 - 12,3
Global X Wind Energy Ucits Etf	06/11	10,058	+1,44%	10,058 - 10,058
Globalx China Electr Vehic Ucits Etf Usd	06/11	20,5	+2,61%	20,04 - 20,5
Gold Miners Screened Ucits Etf	06/11	17,056	+1,74%	16,482 - 17,056
Goshawk Global Balanced Ucits Etf	06/11	10,482	-0,64%	10,482 - 10,482
Han-Gins Tech Megatrend Eql Wt Ucits Etf	06/11	15,222	-1,04%	15,062 - 15,37
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	---	0	0,00%	---
Hsbc Ftse Epra/Nareit Develop Ucits Etf	06/11	21,08	+0,05%	20,81 - 21,08
Hsbc Nasdaq Glob Semiconductor Ucits Etf	06/11	28,65	+1,83%	27,97 - 29,045
Infrastructure Capital Nuclear Renaissance Ucits Etf	06/11	5,893	+1,57%	5,834 - 5,893
Inqq India Internet Ucits Etf	06/11	7,95	+1,90%	7,95 - 7,95
Invesco Ai Enablers Ucits Etf	06/11	8,248	+0,12%	8,141 - 8,342
Invesco Cybersecurity Ucits Etf	06/11	6,9	-0,81%	6,823 - 6,957
Invesco Defence Innovation Ucits Etf	06/11	7,81	+0,57%	7,623 - 7,827
Invesco Global Clean Energy Ucits Etf A	06/11	18,768	+1,50%	18,404 - 18,768
Invesco Hydrogen Economy Ucits Etf	06/11	4,2925	-1,45%	4,2925 - 4,2925
Invesco Msci China Tech Alls Ucits Etf A	06/11	23,315	+0,11%	23,15 - 23,32
Invesco Pref Shares Ucits Etf Eu H Dis	04/11	11,284	+0,02%	11,222 - 11,284
Invesco Preferred Shares Ucits Etf	06/11	11,924	+1,55%	11,924 - 11,924
Invesco Real Estate S&P Us Ucits Etf	06/11	24,76	+0,34%	24,405 - 24,795
Invesco Solar Energy Ucits Etf Acc	06/11	21,325	+4,30%	20,805 - 21,5
Invesco Us Energy Infrastr Ucits Etf (A)	06/11	138,68	-0,84%	136,56 - 138,68
Invesco Us Energy Infrastr Ucits Etf (B)	06/11	46,86	-0,76%	46,325 - 47,045
Invesco Var Rate Pref Shares Ucits Etf	---	0	0,00%	---
Invesco Wind Energy Ucits Etf	05/11	5,788	-1,63%	5,788 - 5,788
Ishares Ageing Population Ucits Etf Acc	06/11	9,474	-1,22%	9,4 - 9,474
Ishares Agribusiness Ucits Etf	06/11	48,755	-0,25%	48,105 - 48,755
Ishares Ai Adopters & Applications Ucits Etf	06/11	5,49	-1,31%	5,448 - 5,507
Ishares Ai Infrastructure Ucits Etf	06/11	8,476	+1,90%	8,293 - 8,558
Ishares Automat & Robotics Ucits Etf Acc	06/11	17,166	-0,27%	16,946 - 17,318
Ishares Blockchain Technology Ucits Etf	06/11	11,144	+1,92%	11,004 - 11,386
Ishares Copper Miners Ucits Etf	06/11	8,791	+0,03%	8,618 - 8,854
Ishares Dev Mkt Prop Yld Ucits Etf Dist	06/11	22,415	-0,51%	22,285 - 22,415
Ishares Digital Security Ucits Etf Acc	06/11	10,998	+0,37%	10,87 - 11,076
Ishares Digitalisation Ucits Etf Usd Acc	06/11	10,46	-0,85%	10,41 - 10,46
Ishares Electric Veh Tec Ucits Etf Usd A	06/11	9,865	+1,48%	9,693 - 9,865
Ishares Essential Metals Prod Ucits Etf	06/11	7,66	-0,40%	7,543 - 7,714
Ishares Glob Aerospc & Defence Ucits Etf	06/11	7,719	-0,37%	7,592 - 7,722
Ishares Global Clean Energy Transition Ucits Etf	06/11	8,517	+3,01%	8,339 - 8,55
Ishares Global Infrastr Ucits Etf Dist	06/11	34,82	-0,56%	34,48 - 34,82
Ishares Global Water Ucits Etf Usd Dist	06/11	68,53	-0,48%	67,84 - 68,56
Ishares Healthcare Innov Ucits Etf Acc	06/11	10,122	-0,76%	9,893 - 10,122
Ishares Lithium & Battery Producers Ucits Etf	06/11	5,338	+0,68%	5,204 - 5,338
Ishares Msci Glb Semiconductor Ucits Etf	06/11	14,028	+2,20%	13,676 - 14,254
Ishares Msci Glob Telecom Serv Ucits Etf	06/11	5,836	-0,75%	5,836 - 5,836
Ishares Msci World Energy Sector Advanced Ucits Etf	06/11	7	-1,86%	6,9 - 7
Ishares Msci World Health Care Sector Advanced Ucits	06/11	8	-1,37%	7,883 - 8
Ishares Msci World Information Technology Sector Adva	06/11	16,966	+0,34%	16,732 - 17,04
Ishares Msci World Materials Sector Advanced Ucits Et	06/11	5,009	-0,14%	5,009 - 5,009
Ishares Smart City Infra Ucits Etf Usd A	06/11	8,956	-0,18%	8,9 - 8,991
Ishares Space Technologies Ucits Etf	06/11	3,248	+2,17%	3,14 - 3,248
Ishares Uk Property Ucits Etf Gbp Dist	06/11	5,364	-1,00%	5,364 - 5,364
Ishares Us Property Yield Ucits Etf	06/11	28,965	+0,47%	28,62 - 28,965
Kotak Indo-Pacific Defence Ucits Etf	06/11	5,85	-1,98%	5,804 - 5,912
Kraneshares Csi China Internet Ucits Etf	06/11	11,844	+2,40%	11,62 - 11,868
Kraneshares Global Humanoid Robotics And Physical Ai	06/11	22,715	+0,20%	22,2 - 22,715
L&G Artificial Intelligence Ucits Etf	06/11	31,305	+3,25%	30,485 - 31,565
L&G Battery Value-Chain Ucits Etf	06/11	21,505	+1,41%	21,01 - 21,52
L&G Clean Energy Ucits Etf	06/11	13,078	+2,03%	12,726 - 13,078
L&G Clean Water Ucits Etf	06/11	18,682	-0,39%	18,492 - 18,682
L&G Cyber Security Innovation Ucits Etf	06/11	21,215	-1,33%	21,215 - 21,6
L&G Cyber Security Ucits Etf	06/11	40,075	-0,53%	39,715 - 40,915
L&G Digital Payments Ucits Etf	06/11	6,778	-0,34%	6,728 - 6,778
L&G Ecommerce Logistics Ucits Etf	06/11	18,582	-0,80%	18,452 - 18,586
L&G Global Brands Ucits Etf	06/11	15,92	-0,11%	15,752 - 15,95
L&G Global Robo And Auto Ucits Etf	06/11	25,46	-0,08%	25,04 - 25,53
L&G Gold Mining Ucits Etf Ucits Etf	06/11	100,16	+2,18%	96,7 - 100,18
L&G Healthcare Technology & Innovation Ucits Etf	06/11	16,756	-1,74%	16,556 - 16,782
L&G Hydrogen Economy Ucits Etf	06/11	5,882	+0,38%	5,777 - 5,909
L&G Metaverse Ucits Etf	06/11	31,35	-0,84%	30,945 - 31,83
L&G Pharma Breakthrough Ucits Etf	06/11	13,464	-1,10%	13,298 - 13,464
Melanion Btc Equities Universe Ucits Etf	06/11	11,306	+1,91%	11,248 - 11,516
Rize Cybersecurity & Privacy Ucits Etf	06/11	10,522	-1,72%	10,522 - 10,792
Rize Environmental Impact 100 Ucits Etf	06/11	5,393	-0,11%	5,393 - 5,393
Rize Glob Sust Infrastructure Ucits Etf	---	0	0,00%	---
Rize Sustainable Food Ucits Etf	06/11	3,394	-0,54%	3,394 - 3,409
Rize Usa Environmental Impact Ucits Etf	---	0	0,00%	---
Seraphim New Space Ucits Etf - Accumulating	06/11	5,118	+0,51%	5,032 - 5,118
Slvm Sprott Silver Miners And Physical Silver Ucits E	06/11	5,217	-0,06%	5,168 - 5,217
Sprott Junior Uranium Miners Ucits Etf	06/11	5,3	+2,02%	5,25 - 5,397
Sprott Pure Play Copper Miners Ucits Etf	06/11	17,55	-1,30%	17,454 - 17,58
Sprott Uranium Miners Ucits Etf	06/11	9,412	+3,51%	9,116 - 9,412
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	05/11	111,55	+1,53%	111,55 - 111,55
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	05/11	111,55	+1,53%	111,55 - 111,55
Ubs Global Gender Equality Ucits Etf Heur Acc	05/11	29,94	+0,57%	29,94 - 29,94
Ubs Global Gender Equality Ucits Etf Usd Dis	06/11	20,525	-1,65%	20,525 - 20,7
Ubs Msci Usa Tech 125 Universal Ucits Etf Usd Acc	05/11	19,25	-0,87%	19,25 - 19,25
Ubs Solactive China Technology Ucits Etf Heur Acc	06/11	5,061	-0,32%	4,998 - 5,07
Ubs Solactive China Technology Ucits Etf Usd Acc	06/11	5,805	+1,10%	5,72 - 5,805
Ubs Solactive Global Pure Gold Miners Ucits Etf Usd D	06/11	46,055	+1,24%	44,765 - 46,055
Ubs Solactive Us Listed Gold & Silver Miners Ucits Et	06/11	13,188	+3,14%	13,046 - 13,188
Vaneck China Semiconductor Ucits Etf	06/11	15,984	-0,75%	15,854 - 15,99
Vaneck Circular Economy Ucits Etf	06/11	25,715	-0,66%	25,715 - 25,715
Vaneck Crypto And Blockchain Ucits Etf	06/11	8,435	+3,03%	8,259 - 8,6
Vaneck Defense Ucits Etf	06/11	48,285	-0,34%	47,26 - 48,285
Vaneck Electrification And Power Infrastructure Ucits	06/11	13,486	-0,16%	13,192 - 13,486
Vaneck Genomics N Healthca Inn Ucits Etf	06/11	24,885	-1,97%	24,48 - 25,035
Vaneck Global Real Estate Ucits Etf	06/11	41,86	-0,37%	41,34 - 41,885
Vaneck Gold Miners Ucits Etf	06/11	88,16	+2,43%	85,09 - 88,2
Vaneck Hydrogen Economy Ucits Etf	06/11	6,709	+1,13%	6,564 - 6,71
Vaneck Junior Gold Miners Ucits Etf	06/11	87,85	+1,58%	84,52 - 87,93
Vaneck Medical Robotics And Bionic Engineering Ucits	06/11	18,37	-1,63%	18,36 - 18,604
Vaneck Oil Services Ucits Etf	06/11	25,735	-1,83%	25,37 - 25,735
Vaneck Quantum Computing Ucits Etf Usd Acc	06/11	21,395	+3,83%	20,5 - 21,395
Vaneck Rare Earth And Metals Ucits Etf	06/11	9,037	-0,04%	8,889 - 9,092
Vaneck S&P Global Mining Ucits Etf	06/11	52,61	+1,37%	50,96 - 52,61
Vaneck Semiconductor Ucits Etf	06/11	76,51	+1,63%	74,8 - 78,13
Vaneck Space Innovators Ucits Etf	06/11	58,87	+4,19%	55,87 - 58,87
Vaneck Sust Future Of Food Ucits Etf	06/11	19,514	-0,83%	19,514 - 19,514
Vaneck Uranium And Nuclear Ucits Etf	06/11	36	+3,20%	34,51 - 36,025
Vaneck Video Gaming And Esport Ucits Etf	06/11	60,77	+0,53%	59,57 - 60,77
Wisdomtree Ai Infrastructure Ucits Etf - Usd Acc	06/11	14,926	+1,06%	14,61 - 15,346
Wisdomtree Artif Intel Ucits Etf Usd Acc	06/11	89,21	+1,28%	87,7 - 89,94
Wisdomtree Asia Defence Ucits Etf - Usd Acc	06/11	15,89	-0,76%	15,638 - 15,89
Wisdomtree Battery Solutions Ucits Etf	06/11	37,08	+0,76%	36,215 - 37,08
Wisdomtree Biorevolution Ucits Etf Usd A	06/11	23,125	-0,90%	22,51 - 23,125
Wisdomtree Blockchain Ucits Etf Usd Acc	06/11	36	+0,97%	35,9 - 36,865
Wisdomtree Cloud Comput Ucits Etf Usd A	06/11	36,295	-1,79%	35,67 - 36,47
Wisdomtree Cybersecurity Ucits Etf	06/11	36,995	+1,94%	36,135 - 37,5
Wisdomtree Europe Defence Ucits Etf Eur Acc	06/11	29,49	-1,73%	29,2 - 29,61
Wisdomtree Europe Infrastructure Ucits Etf - Eur Acc	06/11	24,455	-1,37%	24,455 - 24,455
Wisdomtree Global Defence Ucits Etf - Usd Acc	05/11	19,726	-0,81%	19,726 - 19,726
Wisdomtree Global Quality Growth Ucits Etf Usd Acc	06/11	26,9	+0,37%	26,9 - 26,9
Wisdomtree Megatrends Ucits Etf	06/11	30,845	-0,11%	30,465 - 31,17
Wisdomtree New Econ Real Est Ucits Etf A	06/11	25,1	+0,76%	24,67 - 25,205
Wisdomtree New Econ Real Est Ucits Etf D	04/11	23,645	+1,79%	23,645 - 23,645
Wisdomtree Physical Ai, Humanoids And Drones Ucits Et	06/11	16,522	+1,99%	16,05 - 16,522
Wisdomtree Quantum Computing Ucits Etf - Usd Acc	06/11	26,165	+3,73%	24,995 - 26,165
Wisdomtree Renewable Energy Ucits Etf	06/11	22,59	+2,45%	22,05 - 22,59
Wisdomtree Space Economy Ucits Etf - Usd Acc	06/11	12,782	+4,02%	12,228 - 12,914
Wisdomtree Strategic Metals And Rare Earths Miners Uc	06/11	39,35	+0,05%	38,38 - 39,35
Wisdomtree Tech Megatrends Ucits Etf - Usd Acc	06/11	21,945	-0,23%	21,945 - 21,945
Wisdomtree Uranium And Nuclear Energy Ucits Etf Usd A	06/11	34,535	+2,95%	33,26 - 34,68
Xtrackers Art Intel & Big Data Ucits Etf	06/11	194,99	+0,40%	191,96 - 196,17
Xtrackers Developed Green Real Estate Esg Ucits Etf	---	0	0,00%	---
Xtrackers Electrification Technologies & Smart Grid U	06/11	29,11	+1,18%	28,665 - 29,11
Xtrackers Europe Defence Technologies Ucits Etf	06/11	28,8	-0,98%	28,58 - 28,99
Xtrackers Ftse Dev Eu Real Est Ucits Etf	06/11	24,1	-0,17%	23,84 - 24,125
Xtrackers Future Mobility Ucits Etf	06/11	105,11	+0,54%	104,09 - 105,57
Xtrackers Global Infrastructure Esg Ucits Etf	04/11	32,995	+1,34%	32,485 - 32,995
Xtrackers Ha Msci Chinatech100 Ucits Etf	06/11	26,665	+0,38%	26,395 - 26,665
Xtrackers Lpx Private Eq Swap Ucits Etf	06/11	115,35	-0,27%	115,35 - 116,16
Xtrackers Msci Europe Information Technology Ucits Et	---	0	0,00%	---
Xtrackers Msci Fintech Innovat Ucits Etf	05/11	43,245	-0,15%	43,245 - 43,245
Xtrackers Msci Geno Health Inn Ucits Etf	06/11	39,35	-0,63%	38,295 - 39,35
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	06/11	38,08	-0,51%	37,745 - 38,08
Xtrackers Msci Global Circular Economy Ucits Etf	06/11	36,675	-0,99%	36,675 - 36,675
Xtrackers Msci Global Clean Water & Sanitation Ucits	06/11	34,54	-0,53%	34,36 - 34,665
Xtrackers Msci Global Sdgs Ucits Etf	---	0	0,00%	---
Xtrackers Msci Innovation Ucits Etf	05/11	52,28	-1,41%	52,28 - 53,34
Xtrackers Msci Next Gen Net In Ucits Etf	06/11	62,92	+0,61%	62,29 - 62,92
Xtrackers Msci Sdg11 Sust Cit Ucits Etf	---	0	0,00%	---
Xtrackers Msci Sdg7 Cleanenerg Ucits Etf	05/11	23	-4,03%	23 - 23,835
Xtrackers Msci Sdg9 Inn Infras Ucits Etf	06/11	28,85	-0,57%	28,85 - 28,85
Xtrackers S&P Glob Infras Swap Ucits Etf	06/11	71,59	-0,10%	70,95 - 71,59

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci World Ucits Etf Acc	06/11	159,92	-0,11%	157,9 - 159,92
Amundi Core Msci World Ucits Etf Acc	06/11	159,92	-0,11%	157,9 - 159,92
Amundi Dj Global Titans 50 Ucits Etf Dist	06/11	105,19	+0,13%	103,8 - 105,73
Amundi Msci All Country World Swap Ucits Etf Eur Acc	06/11	603,61	+0,05%	595,5 - 603,61
Amundi Msci World Catholic Principles - Ucits Etf Acc	06/11	39,15	-0,68%	39,15 - 39,305
Amundi Msci World Climate Paris Aligned Ucits Etf - A	06/11	94,14	+0,02%	92,97 - 94,14
Amundi Msci World Climate Paris Aligned Ucits Etf - A	06/11	94,14	+0,02%	92,97 - 94,14
Amundi Msci World Esg Broad Transition Ucits Etf Acc	06/11	630,25	-0,21%	622,91 - 630,25
Amundi Msci World Esg Broad Transition Ucits Etf Acc	06/11	630,25	-0,21%	622,91 - 630,25
Amundi Msci World Esg Broad Transition Ucits Etf Dist	06/11	10,118	-1,06%	10,118 - 10,118
Amundi Msci World Esg Broad Transition Ucits Etf Dist	06/11	10,118	-1,06%	10,118 - 10,118
Amundi Msci World Esg Selection Ucits Etf Acc	06/11	114,27	-0,11%	112,87 - 114,27
Amundi Msci World Esg Selection Ucits Etf Acc	06/11	114,27	-0,11%	112,87 - 114,27
Amundi Msci World Ex Emu Ucits Etf Acc	06/11	734,29	-0,40%	728,05 - 734,29
Amundi Msci World Ex Usa Screened Ucits Etf	05/11	256,1	+0,75%	256,1 - 256,1
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	06/11	83,95	-1,24%	83,88 - 84,37
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	06/11	119,41	-0,56%	118,64 - 119,67
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	06/11	83,95	-1,24%	83,88 - 84,37
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	06/11	119,41	-0,56%	118,64 - 119,67
Amundi Msci World Swap Ii Ucits Etf Acc	06/11	19,004	-0,12%	18,76 - 19,004
Amundi Msci World Swap Ii Ucits Etf Dist	06/11	428,69	-0,16%	423,48 - 428,69
Amundi Msci World Swap Ii Ucits Etf Eur Hedged Dist	06/11	258,35	-0,96%	256,75 - 259
Amundi Msci World Swap Ucits Etf Eur Acc	06/11	692,33	-0,08%	683,48 - 692,33
Amundi Prime All Country World Ucits Etf	06/11	12,788	+0,13%	12,622 - 12,812
Amundi Prime Global Ucits Etf D	06/11	43,3	-0,63%	42,9 - 43,425
Amundi Prime Global Ucits Etf D	06/11	43,3	-0,63%	42,9 - 43,425
Bnp Paribas Easy Ii Msci World Equity Pab Ucits Etf E	---	0	0,00%	---
Bnp Paribas Easy Ii Msci World Equity Pab Ucits Etf U	05/11	12,06	+0,62%	12,06 - 12,06
Bnp Paribas Easy Msci Acwi Min Te Ucits Etf	---	0	0,00%	---
Bnp Paribas Easy Msci World Equal Weight Select Ucits	06/11	13,446	-1,05%	13,446 - 13,446
Bnp Paribas Easy Msci World Min Te Ucits Etf	06/11	17,61	-0,15%	17,422 - 17,61
Bnp Paribas Easy Msci World Min Te Ucits Etf	06/11	17,61	-0,15%	17,422 - 17,61
Bnp Paribas Easy Msci World Sri Pab Ucits Etf	06/11	24,165	-0,49%	24,035 - 24,255
Bnp Paribas Easy Msci World Ucits Etf	06/11	11,884	-0,32%	11,742 - 11,888
Bnpp Low Carbon 300 World Pab Ucits Etf	---	0	0,00%	---
D-X Msci World Screened Ucits Etf	06/11	6,635	-0,18%	6,585 - 6,635
Fidelity Glb Qual Income Ucits Etf In Hd	06/11	9,836	-1,05%	9,836 - 9,836
Fidelity Glb Quality Income Ucits Etf In	06/11	10,366	-0,75%	10,262 - 10,376
Fidelity Global Quality Income Ucits Etf A	06/11	5,857	-0,98%	5,83 - 5,857
Fidelity Global Value Research Enhanced Ucits Etf - A	06/11	6,08	-0,88%	6,049 - 6,08
Fineco Am Amundi Msci World Ucits Etf Acc	06/11	10,098	-0,55%	10,036 - 10,098
Fineco Am Msci World High Dividend Yield Ucits Etf A	06/11	122,06	-1,45%	120,21 - 122,06
Fineco Am Msci World High Dividend Yield Ucits Etf J	06/11	12.087,5703	-2,42%	12.081,9199 - 12.093,4902
Franklin Ftse Developed World Ucits Etf	06/11	31,76	-1,03%	31,69 - 31,76
Franklin Global Quality Div Ucits Etf	06/11	40,155	-1,77%	40,155 - 40,29
Franklin Global Quality Dividend Ucits Etf Acc	05/11	42,49	+1,06%	42,49 - 42,735
Franklin Msci Wrld Catholic Pr Ucits Etf	06/11	32,715	-0,41%	32,715 - 32,775
Franklin S&P World Screened Ucits Etf	05/11	32,965	+0,02%	32,965 - 32,965
Global X Superdividend Ucits Etf	06/11	8,062	-0,16%	7,995 - 8,08
Goldman Sachs Msci World Private Equity Return Tracke	06/11	9,621	-0,63%	9,621 - 9,621
Hsbc Developed World Screened Equity Ucits Etf	06/11	30,6	-0,81%	30,38 - 30,665
Hsbc Msci World Climate Paris Ucits Etf	06/11	33,3	-0,72%	33,165 - 33,3
Hsbc Msci World Ucits Etf	06/11	42,915	-0,21%	42,405 - 42,915
Hsbc Msci World Ucits Etf Eur Hedged A	06/11	41,575	-0,82%	41,22 - 41,575
Hsbc Msci World Ucits Etf Usd Acc	06/11	41,675	-0,61%	41,415 - 41,69
Hsbc Msci World Value Screened Ucits Etf Usd (Acc)	06/11	25,77	-1,09%	25,755 - 25,82
Invesco Ftse-All World Ucits Etf	06/11	8,198	+0,21%	8,07 - 8,248
Invesco Ftse-All World Ucits Etf H	06/11	8,684	-0,70%	8,621 - 8,684
Invesco Glob Buyback Achievers Ucits Etf	06/11	67,75	-2,01%	67,75 - 67,9
Invesco Msci World Ucits Etf	06/11	136,87	-0,11%	135,11 - 136,87
Invesco Msci World Universal Screened Ucits Etf	06/11	91,38	-1,23%	91,38 - 91,38
Invesco Msci Wrld Equal Weight Ucits Etf	06/11	6,075	-0,62%	6,018 - 6,075
Invesco Msci Wrld Esg Clim Par Ucits Etf	05/11	6,227	+0,66%	6,227 - 6,227
Invesco Rafi All-World Fundamental Value Ucits Etf	06/11	36,095	-0,59%	35,655 - 36,12
Invesco S&P World Energy Targeted & Screened Ucits E	06/11	7,368	-1,35%	7,368 - 7,368
Ishares Core Msci World Ucits Etf Acc	06/11	127,4	-0,13%	125,72 - 127,41
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	06/11	67,63	-0,79%	66,89 - 67,82
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	06/11	71,26	-0,96%	70,65 - 71,26
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	06/11	89,89	-0,11%	88,5 - 90,35
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	06/11	79,68	-0,33%	78,69 - 79,68
Ishares Ftse All-World Ucits Etf	06/11	4,5185	-0,68%	4,479 - 4,5185
Ishares Msci All Country World Swap Ucits Etf	06/11	4,7075	-0,11%	4,655 - 4,712
Ishares Msci All Country World Ucits Etf	06/11	106,25	+0,06%	104,79 - 106,27
Ishares Msci World Esg Enhanced Ctb Ucits Etf	06/11	10,678	-0,52%	10,59 - 10,714
Ishares Msci World Eur Hdg Ucits Etf Acc	06/11	115,82	-0,55%	114,54 - 115,84
Ishares Msci World Ex-Usa Ucits Etf Acc	06/11	6,265	-0,81%	6,188 - 6,356
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	06/11	53,48	-0,93%	53,08 - 53,48
Ishares Msci World Quality Factor Advanced Ucits Etf	06/11	8,03	-1,29%	8,03 - 8,03
Ishares Msci World Screened Ucits Etf	06/11	11,932	-0,12%	11,764 - 11,932
Ishares Msci World Sri Ucits Etf Eur A	06/11	13,962	-0,40%	13,82 - 13,984
Ishares Msci World Swap Ucits Etf Eur H Acc	06/11	6,19	-1,51%	6,19 - 6,204
Ishares Msci World Swap Ucits Etf Usd Acc	06/11	6,603	-0,44%	6,537 - 6,603
Ishares Msci World Ucits Etf Usd Dist	06/11	91,21	-0,25%	90,08 - 91,21
Ishares Stoxx World Equity Multifactor Ucits Etf	06/11	14,236	-0,39%	14,088 - 14,236
Ivz S&P World Financials Esg Ucits Etf	05/11	8,828	-1,48%	8,828 - 8,828
Ivz S&P World Health Care Esg Ucits Etf	06/11	6,794	-1,85%	6,739 - 6,794
Ivz S&P World Info Tech Esg Ucits Etf	06/11	10,584	-0,08%	10,584 - 10,68
Jpm Carbon Tran Glb Equity Usd Ucits Etf	06/11	47,28	-0,30%	46,81 - 47,305
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	06/11	44,795	-0,63%	44,365 - 44,795
Jpm Carbon Transition Global Equity Ucits Etf Eur	06/11	30,71	-1,19%	30,71 - 30,71
Jpm Global Equity Multi-Factor Ucits Etf	06/11	46,95	-0,73%	46,525 - 46,965
Jury Global High Dividend Ucits Etf - Distributing	---	0	0,00%	---
L&G Gerd Kommer Multifactor Equity Ucits Etf	06/11	14,822	-0,52%	14,748 - 14,874
L&G Global Equity Ucits Etf	06/11	24,095	-0,41%	23,89 - 24,13
L&G Global Equity Ucits Etf Usd Dist	---	0	0,00%	---
L&G Global Quality Dividends Ucits Etf	06/11	10,718	-0,98%	10,616 - 10,718
L&G Global Quality Dividends Ucits Etf	06/11	9,853	-1,06%	9,772 - 9,853
L&G Msci World Mid Cap Ucits Etf	---	0	0,00%	---
L&G Wtw Global Equity Diversified Ucits Etf Eur H Acc	06/11	9,503	-0,41%	9,503 - 9,503
L&G Wtw Global Equity Diversified Ucits Etf Usd Acc	06/11	8,603	-0,36%	8,573 - 8,603
Onemarkets Msci World Universal Ucits Etf	06/11	11,212	-0,32%	11,032 - 11,212
Ossiam Shiller Cape Gl Sec Val Ucits Etf	06/11	167,72	-1,98%	167,72 - 167,72
Scalable Msci Ac World Xtrackers Ucits Etf	06/11	11,888	0,00%	11,73 - 11,888
State Street Spdr Msci All Country World Eur Hdg Ucit	06/11	26,02	-0,52%	25,735 - 26,02
State Street Spdr Msci All Country World Investable M	06/11	11,424	-0,02%	11,27 - 11,442
State Street Spdr Msci All Country World Ucits Etf (A	06/11	282,5	+0,13%	278,69 - 283,72
State Street Spdr Msci World Eur Hdg Ucits Etf (Acc)	06/11	15,804	-0,65%	15,652 - 15,824
State Street Spdr Msci World Ucits Etf	06/11	46,59	-0,16%	45,995 - 46,59
State Street Spdr S&P Global Dividend Aristocrats Uci	06/11	35,36	-0,73%	35,165 - 35,375
Trading Central Quant Global 50 Equity Ucits Etf - Ac	---	0	0,00%	---
Ubs Climate Aware Global Developed Equity Ctb Ucits E	---	0	0,00%	---
Ubs Core Msci World Ucits Etf Heur Acc	06/11	5,247	-0,94%	5,205 - 5,253
Ubs Core Msci World Ucits Etf Usd Acc	06/11	39,7	-0,19%	39,175 - 39,7
Ubs Factor Msci World Selection Minimum Volatility Uc	06/11	143,09	-1,37%	142,7 - 143,09
Ubs Factor Msci World Selection Minimum Volatility Uc	06/11	143,09	-1,37%	142,7 - 143,09
Ubs Msci Acwi Climate Paris Aligned Ucits Etf Usd Acc	06/11	20,615	-0,17%	20,47 - 20,66
Ubs Msci Acwi Sf Ucits Etf Heur Acc	06/11	270,83	-0,79%	268,15 - 270,99
Ubs Msci Acwi Sf Ucits Etf Usd Acc	06/11	228,08	-0,09%	225,31 - 228,08
Ubs Msci Acwi Socially Responsible Ucits Etf Heur Acc	06/11	21,575	-0,58%	21,46 - 21,62
Ubs Msci Acwi Socially Responsible Ucits Etf Usd Acc	06/11	25,965	-0,06%	25,635 - 26,03
Ubs Msci Acwi Universal Ucits Etf Usd Dis	06/11	21,2	-0,38%	21,085 - 21,245
Ubs Msci World Ex Usa Climate Paris Aligned Ucits Etf	06/11	23,185	-1,53%	23,185 - 23,185
Ubs Msci World Ex Usa Ucits Etf Usd A-Acc	06/11	15,126	-1,11%	15,028 - 15,126
Ubs Msci World Selection Ucits Etf Heur Acc	06/11	257,18	-0,57%	254,93 - 257,18
Ubs Msci World Selection Ucits Etf Heur Acc	06/11	257,18	-0,57%	254,93 - 257,18
Ubs Msci World Selection Ucits Etf Usd Acc	06/11	247,29	-0,68%	245,03 - 247,29
Ubs Msci World Selection Ucits Etf Usd Acc	06/11	247,29	-0,68%	245,03 - 247,29
Ubs Msci World Small Cap Socially Responsible Ucits E	06/11	11,636	-1,16%	11,576 - 11,636
Ubs Msci World Small Cap Ucits Etf Usd Acc	06/11	5,639	-0,83%	5,626 - 5,639
Ubs Msci World Socially Responsible Ucits Etf Heur Ac	05/11	19,148	+0,39%	19,148 - 19,148
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	06/11	36,865	-0,11%	36,525 - 36,865
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	06/11	24,835	-0,32%	24,835 - 24,845
Ubs Msci World Socially Responsible Ucits Etf Usd Dis	06/11	180,71	-0,29%	178,63 - 180,71
Ubs Msci World Ucits Etf Usd Dis	06/11	429,75	-0,30%	425,3 - 429,75
Vaneck Morningstar Developed Markets Dividend Leaders	06/11	56,05	-1,36%	55,49 - 56,07
Vaneck Morningstar Developed Markets Ex-Us Dividend L	06/11	18,744	-1,51%	18,628 - 18,822
Vaneck Mstar Global Wide Moat Ucits Etf	06/11	33,63	-0,07%	33,3 - 33,63
Vaneck World Equal Weight Screened Ucits Etf	06/11	41,725	-0,93%	41,335 - 41,835
Vanguard Esg Global All Cap Ucits Etf Ac	06/11	7,609	+0,24%	7,503 - 7,609
Vanguard Esg Global All Cap Ucits Etf D	06/11	6,976	-0,64%	6,938 - 6,976
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	06/11	82,32	-0,76%	81,49 - 82,32
Vanguard Ftse All-World Ex-U.S. Ucits Etf - Usd Acc	06/11	4,1955	-0,25%	4,156 - 4,1995
Vanguard Ftse All-World High Dividend Yield Ucits Etf	06/11	95,16	-0,67%	94,24 - 95,16
Vanguard Ftse All-World Ucits Etf	06/11	160,18	+0,09%	158,16 - 160,22
Vanguard Ftse All-World Ucits Etf A	06/11	165,94	+0,21%	163,61 - 165,94
Vanguard Ftse Develop World Ucits Etf A	06/11	131,91	-0,29%	130,22 - 131,91
Vanguard Ftse Developed World Ucits Etf	06/11	124,22	-0,70%	123,13 - 124,41
Vanguard Ftse Global All-Cap Ucits Etf - Usd Acc	06/11	4,2805	-0,01%	4,2225 - 4,2815
Vanguard Ftse Global Small-Cap Ucits Etf - Usd Acc	06/11	4,199	-0,50%	4,1675 - 4,199
Wisdomtree Glb Qual Div Grow Ucits Etf H	06/11	22,275	-2,54%	22,225 - 22,305
Wisdomtree Glb Qual Div Growth Ucits Etf	06/11	36,875	-0,63%	36,875 - 36,875
Wisdomtree Glob Qual Div Grow Ucits Etf	06/11	44,23	-0,65%	43,715 - 44,23
Wisdomtree Global Ex-Usa Quality Dividend Growth Ucit	05/11	29,64	-0,35%	29,64 - 29,8
Wisdomtree Global High Dividend Ucits Etf - Usd	05/11	23,8	+0,49%	23,8 - 23,815
Wisdomtree Global High Dividend Ucits Etf - Usd Acc	06/11	23,36	-1,72%	23,305 - 23,36
Wisdomtree Global Sust Equity Ucits Etf	04/11	30,4	+0,40%	30,065 - 30,4
Wisdomtree Global Value Ucits Etf - Usd Acc	---	0	0,00%	---
Wisdomtree India Earnings Ucits Etf - Usd Acc	06/11	21,5	+2,38%	21,44 - 21,5
Xtrack Msci World Eur Hed Swap Ucits Etf	06/11	51,48	-0,81%	51,01 - 51,48
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	06/11	39,35	-1,58%	39,03 - 39,41
Xtrackers Ftse All-World Ex Us Ucits Etf	06/11	8,597	-0,46%	8,56 - 8,611
Xtrackers Ftse All-World Ucits Etf	06/11	9,265	-0,04%	9,127 - 9,335
Xtrackers Msci Ac World Screened Ucits Etf	06/11	49,94	+0,17%	49,3 - 49,965
Xtrackers Msci Ac World Screened Ucits Etf	05/11	53,07	-1,04%	53,07 - 53,72
Xtrackers Msci Wld Highdiv Esg Ucits Etf	06/11	39,81	-0,67%	39,665 - 39,835
Xtrackers Msci World Esg Ucits Etf	06/11	49,415	-0,21%	48,725 - 49,45
Xtrackers Msci World Esg Ucits Etf D	06/11	9,898	-1,10%	9,898 - 9,898
Xtrackers Msci World Esg Ucits Etf Eur H	06/11	87,41	-0,68%	86,53 - 87,41
Xtrackers Msci World Ex Usa Ucits Etf	06/11	40,145	-0,91%	39,66 - 40,185
Xtrackers Msci World Imi Ucits Etf	06/11	9,398	-0,24%	9,348 - 9,42
Xtrackers Msci World Minim Vol Ucits Etf	06/11	47,72	-1,23%	47,4 - 47,72
Xtrackers Msci World Momentum Ucits Etf	06/11	75,68	-0,12%	74,5 - 76,13
Xtrackers Msci World Qual Esg Ucits Etf	04/11	51,63	+1,79%	51,63 - 51,63
Xtrackers Msci World Quality Ucits Etf	06/11	81,08	-0,21%	80,05 - 81,08
Xtrackers Msci World Screened Ucits Etf	06/11	27,69	-0,57%	27,5 - 27,76
Xtrackers Msci World Screened Ucits Etf Usd Acc	05/11	10,384	+0,29%	10,384 - 10,384
Xtrackers Msci World Small Cap Ucits Etf	06/11	28,05	-1,09%	27,9 - 28,305
Xtrackers Msci World Swap Ucits Etf	06/11	135,89	-0,64%	134,82 - 135,95
Xtrackers Msci World Ucits Etf	06/11	139,426	-0,25%	137,626 - 139,632
Xtrackers Msci World Value Esg Ucits Etf	06/11	53,19	-0,91%	52,89 - 53,19
Xtrackers Msci World Value Ucits Etf	06/11	70,05	-0,89%	69,24 - 70,13
Xtrackers World Net Zero Paris Ucits Etf	---	0	0,00%	---
Yis Msci World Selection Ucits Etf Usd	06/11	9,755	-0,95%	9,755 - 9,756
Yis Msci World Universal Ucits Etf Usd	06/11	9,739	-1,29%	9,739 - 9,739

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Usd Emerging Markets Government Bond Ucits Etf	06/11	71,39	+0,76%	71,29 - 71,39
Amundi Usd Emerging Markets Government Bond Ucits Etf	06/11	64,29	+0,19%	64,01 - 64,29
Amundi Usd Emerging Markets Government Bond Ucits Etf	06/11	137,33	+0,88%	136,88 - 137,33
Bnp Paribas Easy Jpm Screened Embi Global Diversified	04/11	9,496	+0,49%	9,496 - 9,496
Franklin Em Sov Debt Values Ucits Etf	---	0	0,00%	---
Goldman Access China Gov Usd D Ucits Etf	04/11	51,56	-0,62%	51,56 - 51,66
Invesco Emer Mkts Usd Bond Ucits Etf	06/11	14,31	+0,58%	14,308 - 14,31
Ishares China Cny Bond Ucits Etf Usd D	06/11	5,206	+0,33%	5,192 - 5,222
Ishares J.P. Morgan $ Em Ucits Etf Dist	06/11	79,86	+0,82%	79,37 - 79,86
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	06/11	40,09	+0,75%	39,855 - 40,09
Ishares Jp Morgan Advanced $ Em Bond Ucits Etf	06/11	5,62	+1,13%	5,596 - 5,62
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	06/11	65,31	0,00%	65,01 - 65,31
Jpm Emerging Sovereign Ucits Etf Usd Acc	06/11	105,31	+0,54%	105,31 - 105,31
Jpm Usd Emer Sovereign Ucits Etf Eur H A	06/11	95,61	+0,02%	95,54 - 95,77
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	---	0	0,00%	---
L&G China Cny Bond Ucits Etf	---	0	0,00%	---
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	06/11	8,157	+0,57%	8,157 - 8,159
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	06/11	11,824	+0,42%	11,79 - 11,828
L&G India Inr Gov Bond Ucits Etf A	06/11	9,45	-0,44%	9,45 - 9,45
L&G India Inr Government Bond Ucits Etf	06/11	6,899	+1,22%	6,853 - 6,918
L&G Lsf African Government Bond (Usd) Ucits Etf	06/11	8,983	+1,02%	8,983 - 8,983
Pimco Advantage Emerging Markets Local Bond Ucits Etf	06/11	57,83	+0,84%	57,54 - 57,83
Pimco Emerging Markets Advantage Local Bond Ucits Etf	06/11	115,9	+0,90%	115,16 - 115,9
State Street Spdr Bloomberg Emerging Markets Local Bo	06/11	31,455	+0,46%	31,39 - 31,58
State Street Spdr Bloomberg Emerging Markets Local Bo	05/11	27,845	+0,69%	27,79 - 27,85
State Street Spdr Bloomberg Emerging Markets Local Bo	06/11	50,63	-0,22%	50,49 - 50,73
State Street Spdr Ice Bofa 0-5 Year Em Usd Government	03/11	30,53	-0,31%	30,53 - 30,53
State Street Spdr Ice Bofa 0-5 Year Em Usd Government	06/11	24,05	-0,15%	24,05 - 24,065
State Street Spdr J.P. Morgan Saudi Arabia Aggregate	06/11	28,17	+0,77%	27,98 - 28,305
State Street Spdr J.P. Morgan Saudi Arabia Aggregate	---	0	0,00%	---
Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc	06/11	12,866	+0,50%	12,846 - 12,872
Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis	06/11	8,248	+0,94%	8,2 - 8,248
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	06/11	11,534	+0,45%	11,5 - 11,576
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	06/11	12,778	+0,38%	12,74 - 12,778
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	06/11	9,699	+0,33%	9,646 - 9,699
Uti India Sovereign Bond Ucits Etf	---	0	0,00%	---
Vaneck Jpm Em Local Curr Bond Ucits Etf	06/11	61,93	+0,49%	61,82 - 61,93
Vanguard Usd Em Mkts Govt Bond Ucits Etf	06/11	37,875	+0,88%	37,63 - 37,91
Vanguard Usd Emerging Govern Ucits Etf A	06/11	56,4	+0,77%	56,03 - 56,4
Xtr Esg Usd Em B Qu We Ucits Etf	06/11	7,932	+0,27%	7,902 - 7,932
Xtra Es Us Emer Mar Bon Q W Ucits Etf	05/11	8,935	-0,78%	8,935 - 9,014
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	06/11	319,81	+0,36%	318,67 - 319,81
Xtrackers Ii Harvest Chin Govt Ucits Etf	06/11	20,86	+0,68%	20,86 - 20,9
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bond Uc	05/11	39,26	-0,14%	39,26 - 39,41
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	06/11	10,456	+0,62%	10,446 - 10,456
Xtrackers India Government Ucits Etf	06/11	32,98	+1,79%	32,595 - 32,98
Xtrackers Jpm Em Local Gover Ucits Etf	06/11	27,86	+0,52%	27,71 - 27,86

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	---	0	0,00%	---
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	05/11	106,75	+0,16%	106,75 - 106,75
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	05/11	124,46	+0,23%	124,46 - 124,69
Amdi Euro Govnt Bond 7-10Y Ucits Etf	06/11	165,56	+0,01%	165,4 - 166,07
Amundi Core Euro Government Bond Ucits Etf Acc	06/11	48,755	+0,03%	48,705 - 48,845
Amundi Core Euro Government Bond Ucits Etf Dist	06/11	41,075	+0,09%	41,025 - 41,135
Amundi Core Euro Government Bond Ucits Etf Dist	06/11	41,075	+0,09%	41,025 - 41,135
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	06/11	194,57	+0,09%	194,08 - 195,06
Amundi Eur Gvrnmet Green Bnd Ucits Etf	06/11	7,208	+0,10%	7,193 - 7,217
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	06/11	168,12	-0,04%	167,68 - 168,76
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	06/11	150,98	+0,08%	150,94 - 151,2
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	06/11	128,15	+0,02%	128,11 - 128,23
Amundi Euro Government Bond Highest Rated Investment	06/11	199,41	-0,11%	199,41 - 199,41
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	06/11	217,1	+0,01%	216,94 - 217,59
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	06/11	157,74	-0,07%	157,74 - 158,17
Amundi Euro Lowest Rated Ig Government Bond 1-3Y Ucit	05/11	119,35	+0,14%	119,35 - 119,35
Amundi Euro Lowest Rated Ig Government Bond Ucits Etf	06/11	229,57	+0,03%	229,39 - 230,15
Amundi Fix 27 Italy Btp Gov Ucits Etf D	06/11	10,364	+0,04%	10,358 - 10,364
Amundi Fix 28 Eu Gov Broad Ucits Etf D	06/11	10,328	+0,08%	10,322 - 10,328
Amundi Fix 28 Eu Gov Yield+ Ucits Etf D	05/11	10,328	+0,06%	10,328 - 10,328
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	06/11	150,11	-0,04%	149,89 - 150,54
Amundi Italy Btp Government Bond 1-3Y Ucits Etf Acc	06/11	104,94	0,00%	104,9 - 105,04
Amundi Prime Euro Government Bond Ucits Etf Dist	06/11	16,668	+0,01%	16,666 - 16,702
Bnp Paribas Easy Jpm Tilted Emu Government Bond Ig 1-	---	0	0,00%	---
Bnp Paribas Easy Jpm Tilted Emu Government Bond Ig 1-	06/11	10,832	+0,06%	10,826 - 10,832
Bnp Paribas Easy Jpm Tilted Emu Government Bond Ig 10	06/11	9,641	-0,09%	9,634 - 9,641
Bnp Paribas Easy Jpm Tilted Emu Government Bond Ig 3-	06/11	9,724	+0,01%	9,72 - 9,739
Bnp Paribas Easy Jpm Tilted Emu Government Bond Ig 5-	---	0	0,00%	---
Bnp Paribas Easy Jpm Tilted Emu Government Bond Ig Uc	06/11	9,339	-0,02%	9,335 - 9,363
D-X Msci Euro Government Bond 1-3 Ucits Etf	06/11	5,153	+0,02%	5,153 - 5,157
D-X Msci Euro Government Bond 3-5 Ucits Etf	06/11	5,083	+0,02%	5,083 - 5,086
D-X Msci Euro Government Bond 7-10 Ucits Etf	06/11	4,9455	+0,02%	4,94 - 4,957
Hsbc Euro Lower Carbon Government 10+ Year Bond Ucits	04/11	9,277	+0,14%	9,277 - 9,277
Hsbc Euro Lower Carbon Government 1-3 Year Bond Ucits	---	0	0,00%	---
Hsbc Icav Euro Gov Bond Ucits Etf Acc	06/11	9,967	+0,10%	9,954 - 9,987
Invesco Euro Gov Bond 1-3 Ucits Etf	06/11	37,315	0,00%	37,315 - 37,35
Invesco Euro Gov Bond 3-5 Ucits Etf	06/11	35,55	0,00%	35,55 - 35,55
Invesco Euro Gov Bond 5-7 Ucits Etf	05/11	33,5	+0,13%	33,5 - 33,5
Invesco Euro Gov Bond 7-10 Ucits Etf	06/11	30,85	+0,02%	30,835 - 30,85
Invesco Euro Government Bond Ucits Etf	---	0	0,00%	---
Ishares ??? Govt Bond Climate Ucits Etf	06/11	4,308	+0,06%	4,3025 - 4,3145
Ishares Core Eu Govt Bond Ucits Etf Dist	06/11	106,19	+0,04%	106,14 - 106,42
Ishares Core Eur Govt Bond Ucits Etf A	06/11	5,021	+0,02%	5,018 - 5,044
Ishares Eu Govt 10-15Yr Ucits Etf Dist	06/11	140,06	-0,10%	140,06 - 140,54
Ishares Eu Govt 15-30Yr Ucits Etf Dist	06/11	155,6	+0,10%	155,07 - 156,12
Ishares Eu Govt 7-10Yr Ucits Etf Dist	06/11	179,73	-0,09%	179,68 - 180,28
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	06/11	116,67	0,00%	116,67 - 116,78
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	06/11	132,33	0,00%	132,27 - 132,53
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	06/11	139,36	-0,03%	139,29 - 139,52
Ishares Eur Govt Bond 7-10Yr Ucits Etf A	06/11	149,85	+0,07%	149,69 - 150,15
Ishares Euro Govt Bond 3-5Yr Ucits Etf	06/11	157,78	-0,03%	157,78 - 158,03
Ishares Govt Bond 1-3Yr Ucits Etf Dist	06/11	139,97	-0,02%	139,96 - 140,11
Ishares Ibnds 26 ??? Italy Gvt Ucits Etf A	---	0	0,00%	---
Ishares Ibonds 26 ??? Italy Govt Ucits Etf	06/11	5,066	-0,04%	5,066 - 5,066
Ishares Ibonds 28 ??? Italy Govt Ucits Etf	06/11	5,082	-0,02%	5,082 - 5,082
Ishares Ibonds 28 Italy Govt Ucits Etf A	06/11	5,287	-0,08%	5,287 - 5,288
Ishares Italy Govt Bond Ucits Etf	06/11	5,672	-0,04%	5,668 - 5,676
Ishares Italy Govt Bond Ucits Etf Dist	06/11	147,15	+0,05%	146,96 - 147,27
Ishares Spain Govt Bond Ucits Etf	06/11	5,132	+0,08%	5,132 - 5,132
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	---	0	0,00%	---
Jpm Betabuild Eur Govt Bond Ucits Etf	04/11	92,06	+0,10%	92,06 - 92,06
Jupiter Global Government Bond Active Ucits Etf Acc	---	0	0,00%	---
Onemarkets Msci Euro Government Bond Ucits Etf	06/11	9,929	+0,04%	9,929 - 9,929
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	06/11	201,38	+0,07%	201,38 - 201,81
State Street Spdr Bloomberg 10+ Year Euro Government	05/11	21,535	+0,26%	21,535 - 21,64
State Street Spdr Bloomberg 1-3 Year Euro Government	06/11	51,77	+0,02%	51,75 - 51,8
State Street Spdr Bloomberg 3-5 Year Euro Government	---	0	0,00%	---
State Street Spdr Bloomberg Euro Government Bond Ucit	06/11	25,49	-0,02%	25,465 - 25,54
State Street Spdr Bloomberg Euro Government Bond Ucit	06/11	54,34	+0,06%	54,34 - 54,45
Ubs Core Bbg Eur Gov 1-10 Ucits Etf Eur Dis	06/11	11,51	+0,03%	11,498 - 11,524
Vanguard Eur Eurozon Govt Bond Ucits Etf	06/11	21,39	+0,05%	21,37 - 21,43
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	06/11	5,124	0,00%	5,123 - 5,13
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	06/11	4,949	0,00%	4,949 - 4,9525
Vanguard Eurozone Government Ucits Etf A	06/11	23,61	0,00%	23,575 - 23,655
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	06/11	150,77	+0,10%	150,63 - 150,77
Xtrackers Esg Eurozone Govt Ucits Etf	05/11	26,62	+0,36%	26,62 - 26,62
Xtrackers Euroz Gov Green Bond Ucits Etf	---	0	0,00%	---
Xtrackers Euroz Gover Esg Tilt Ucits Etf	06/11	39,625	+0,13%	39,625 - 39,625
Xtrackers Eurozone Government Bond 1-10 Ucits Etf	06/11	9,894	+0,06%	9,894 - 9,894
Xtrackers Germany Government Bond Ucits Etf	06/11	175,09	+0,02%	175,09 - 175,43
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	06/11	174,62	+0,01%	174,52 - 174,72
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	06/11	262,08	+0,19%	261,64 - 262,08
Xtrackers Ii Euroz Govt 25+ Ucits Etf	06/11	239,12	0,00%	238,63 - 239,37
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	06/11	205,2	-0,05%	205,1 - 205,51
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	06/11	231,31	+0,03%	231,03 - 231,81
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	06/11	247,31	0,00%	247,05 - 247,88
Xtrackers Ii Euroz Govt Ucits Etf 1C	06/11	218,97	+0,01%	218,81 - 219,47
Xtrackers Ii Eurozone Government Bond 10+ Esg Tilted	06/11	27,705	-0,11%	27,66 - 27,705
Xtrackers Ii Eurozone Government Bond 1-3 Esg Tilted	---	0	0,00%	---
Xtrackers Ii Eurozone Government Bond 3-5 Esg Tilted	---	0	0,00%	---
Xtrackers Ii Eurozone Government Bond 5-7 Esg Tilted	---	0	0,00%	---
Xtrackers Ii Eurozone Government Bond 7-10 Esg Tilted	---	0	0,00%	---
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai	06/11	206,2	+0,14%	205,87 - 206,2
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	06/11	175,69	+0,07%	175,44 - 175,76
Yis 1-10 Year Emu Government Bond Ucits Etf Eur	---	0	0,00%	---
Yis 1-3 Year Emu Government Bond Ucits Etf Eur	---	0	0,00%	---
Yis 1-3 Year Italian Government Bond Ucits Etf Eur	05/11	10,108	+0,06%	10,108 - 10,108
Yis 3-5 Year Emu Government Bond Ucits Etf Eur	---	0	0,00%	---
Yis 3-5 Year Italian Government Bond Ucits Etf Eur	06/11	9,969	+0,05%	9,969 - 9,969
Yis 5+ Year Emu Government Bond Ucits Etf Eur	---	0	0,00%	---
Yis 5+ Year Italian Government Bond Ucits Etf Eur	06/11	9,806	+0,06%	9,802 - 9,819
Yis Emu Government Bond Ucits Etf Eur	06/11	9,886	+0,23%	9,853 - 9,886

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Government Bond Ucits Etf Acc	06/11	46,135	+0,37%	46,07 - 46,255
Amundi Core Global Government Bond Ucits Etf Eur Hedg	06/11	46,285	+0,14%	46,22 - 46,315
Amundi Core Us Treasury Bond Ucits Etf Dist	---	0	0,00%	---
Amundi Global Government Bond Ucits Etf Eur Hedged Di	06/11	7,762	-0,15%	7,762 - 7,762
Amundi Prime Globl Gov Bond Ucits Etf D	06/11	16,656	+0,28%	16,638 - 16,656
Amundi Us Treas 1-3Y Ucits Etf Acc	06/11	10,178	+0,67%	10,164 - 10,178
Amundi Us Treas 1-3Y Ucits Etf Acc	06/11	10,178	+0,67%	10,164 - 10,178
Amundi Us Treas 7-10Y Ucits Etf Acc	06/11	244,8	+0,50%	244,29 - 244,9
Amundi Us Treas 7-10Y Ucits Etf Acc	06/11	244,8	+0,50%	244,29 - 244,9
Amundi Us Treas Bnd Lng Dated Ucits Etf	06/11	59,55	-0,25%	59,36 - 59,63
Amundi Us Treas Bnd Long Datd Ucits Etf	06/11	89,02	+0,60%	88,42 - 89,02
Amundi Us Treas Bnd Long Dtd Ucits Etf	06/11	6,359	+0,66%	6,324 - 6,359
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	06/11	91,83	+0,59%	91,75 - 91,97
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	06/11	83,39	+0,05%	83,37 - 83,45
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	06/11	97,81	+0,46%	97,81 - 97,81
Bnp Paribas Easy Ii Bloomberg Us Treasury 25Y+ Ucits	04/11	8,32	-0,12%	8,261 - 8,32
Fidelity Glob Gov Bond Clima Ucits Etf H	06/11	4,69	+0,26%	4,685 - 4,69
Fidelity Global Gov Climate Ucits Etf A	04/11	4,2235	-0,25%	4,2235 - 4,2275
Hsbc Global Esg Government Bond Ucits Etf	---	0	0,00%	---
Hsbc Global Government Bond Ucits Etf	04/11	9,72	-0,52%	9,72 - 9,72
Hsbc Icav Us Treasury Bond Ucits Etf Acc	---	0	0,00%	---
Invesco Global Government Bond Ucits Etf Dist	---	0	0,00%	---
Invesco Global Government Bond Ucits Etf Eur Pfhdg Di	---	0	0,00%	---
Invesco Us Municipal Bond Ucits Etf Dist	04/11	27,605	-0,11%	27,605 - 27,605
Invesco Us Treas 10+ Y Ucits Etf Eur H D	06/11	3,6025	-0,46%	3,6025 - 3,623
Invesco Us Treas 7-10 Ucits Etf Eur H D	06/11	29,415	-0,14%	29,41 - 29,485
Invesco Us Treasury 10+ Y Ucits Etf D	06/11	3,546	+0,50%	3,546 - 3,546
Invesco Us Treasury 1-3 Year Ucits Etf	06/11	34,415	+0,58%	34,385 - 34,415
Invesco Us Treasury 3-7 Year Ucits Etf	06/11	33,205	+0,56%	33,185 - 33,21
Invesco Us Treasury 7-10 Year Ucits Etf	06/11	30,905	+0,50%	30,9 - 30,905
Invesco Us Treasury Bond Ucits Etf	06/11	31,52	+0,45%	31,52 - 31,52
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	06/11	113,75	+0,74%	113,41 - 113,84
Ishares $ Treasury 1-3Yr Ucits Etf Dist	06/11	113,39	+0,68%	113,07 - 113,43
Ishares $ Treasury 3-7Yr Ucits Etf Acc	06/11	128,14	+0,55%	127,96 - 128,37
Ishares $ Treasury 7-10Yr Ucits Etf Dist	06/11	151,69	+0,48%	151,39 - 151,95
Ishares Core Uk Gilts Ucits Etf Gbp Dist	06/11	11,666	-0,14%	11,646 - 11,69
Ishares Index-Link Gilts Ucits Etf Gbp D	06/11	13,256	-0,51%	13,256 - 13,278
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	04/11	105,255	-0,52%	105,215 - 105,255
Jpm Betabuild Us Treasury Bond Ucits Etf	06/11	95,78	+0,56%	95,71 - 95,79
Lyxor Us Steepening 2-10 Ucits Etf	05/11	88,65	-0,06%	88,65 - 88,65
Spdr Bloomberg 1-3 Year U.S. Treasury Bond Ucits Etf	05/11	8,987	-0,01%	8,987 - 8,987
Spdr Bloomberg 3-7 Year U.S. Treasury Bond Ucits Etf	---	0	0,00%	---
Spdr Bloomberg 7-10 Year U.S. Treasury Bond Ucits Etf	05/11	8,668	+0,46%	8,668 - 8,668
Spdr Bloomberg U.S. Treasury Bond Ucits Etf (Acc)	---	0	0,00%	---
State Street Spdr Bloomberg 10+ Year U.S. Treasury Bo	06/11	17,92	+0,49%	17,902 - 17,92
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo	06/11	42,9	+0,61%	42,9 - 42,9
State Street Spdr Bloomberg U.S. Treasury Bond Eur Hd	---	0	0,00%	---
State Street Spdr Bloomberg U.S. Treasury Bond Ucits	06/11	85	+0,32%	85 - 85,04
Ubs Bbg Japan Treasury 1-3 Ucits Etf Heur Acc	---	0	0,00%	---
Ubs Bbg Japan Treasury 1-3 Ucits Etf Jpy Acc	06/11	6,589	+0,61%	6,561 - 6,594
Ubs Core Bbg Us Treasury 10+ Ucits Etf Heur Dis	06/11	5,642	-0,11%	5,642 - 5,642
Ubs Core Bbg Us Treasury 10+ Ucits Etf Usd Acc	05/11	8,714	+0,36%	8,714 - 8,714
Ubs Core Bbg Us Treasury 10+ Ucits Etf Usd Dist	06/11	8,365	+0,47%	8,319 - 8,365
Ubs Core Bbg Us Treasury 1-10 Ucits Etf Usd Dis	05/11	33,775	+0,27%	33,775 - 33,775
Ubs Core Bbg Us Treasury 1-3 Ucits Etf Heur Dis	06/11	9,442	+0,01%	9,442 - 9,452
Ubs Core Bbg Us Treasury 1-3 Ucits Etf Usd Dis	06/11	21,655	+0,56%	21,635 - 21,655
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	06/11	8,53	+0,31%	8,516 - 8,552
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	06/11	10,482	+0,31%	10,462 - 10,486
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	06/11	4,983	-0,12%	4,9725 - 4,9895
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	06/11	5,022	+0,58%	5,018 - 5,022
Ubs Sustainable Development Bank Bonds Ucits Etf Heur	06/11	10,086	-0,02%	10,086 - 10,104
Ubs Sustainable Development Bank Bonds Ucits Etf Usd	06/11	11,22	+0,77%	11,192 - 11,226
Vanguard Global Government Bond Ucits Etf Eur H Acc	06/11	5,003	0,00%	5,003 - 5,007
Vanguard Global Government Bond Ucits Etf Eur H Dist	06/11	4,746	+0,05%	4,743 - 4,746
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf - Eur	06/11	4,8575	+0,05%	4,857 - 4,8575
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf - Eur	05/11	5,025	+0,12%	5,025 - 5,025
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf - Usd	06/11	91,81	+0,70%	91,67 - 91,81
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf - Usd	05/11	89,13	+0,06%	89,13 - 89,13
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf - Usd	06/11	88,71	+0,46%	88,57 - 88,71
Vanguard Usd Treas Bond Ucits Etf Eurh A	06/11	25,165	-0,08%	25,13 - 25,2
Vanguard Usd Treasury Bond Ucits Etf	06/11	18,774	+0,50%	18,756 - 18,824
Vanguard Usd Treasury Bond Ucits Etf A	06/11	24,345	+0,60%	24,3 - 24,385
Vanguard Usd Treasury Bond Ucits Etf Eur H D	06/11	23,42	+0,04%	23,42 - 23,42
Wisdomtree Usd Float Treasur Ucits Etf A	06/11	55,58	+0,69%	55,58 - 55,58
Xtrackers Esg Glb Govern Ucits Etf Eur H	06/11	5,513	+0,11%	5,513 - 5,513
Xtrackers Esg Global Governmen Ucits Etf	06/11	5,521	+0,31%	5,521 - 5,529
Xtrackers Ii Austral Govt Bond Ucits Etf	06/11	150,22	-1,05%	150,22 - 150,79
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	06/11	207,4	+0,06%	207,18 - 207,68
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	06/11	167,92	-0,07%	167,92 - 167,92
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	06/11	223,34	+0,42%	222,56 - 223,44
Xtrackers Ii Japan Govt Bond Ucits Etf	06/11	6,169	+0,62%	6,169 - 6,208
Xtrackers Ii Us Treas Euro Hed Ucits Etf	06/11	88,11	+0,01%	88,07 - 88,27
Xtrackers Ii Us Treasuries Ucits Etf	06/11	170,5	+0,43%	170,5 - 170,68
Xtrackers Treasuries Ultrashort Bond Ucits Etf	06/11	57,52	+0,58%	57,4 - 57,52
Xtrackers Us Treasuries 1-3 Ucits Etf	06/11	150,1	+0,69%	150,1 - 150,1
Yis 1-3 Year Us Government Bond Ucits Etf Usd	06/11	9,047	+0,49%	9,047 - 9,047
Yis Us Government Bond Ucits Etf Eur Hedged	06/11	9,738	-0,10%	9,729 - 9,738

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Aggregate Bond Ucits Etf Acc	06/11	50,29	+0,52%	50,17 - 50,33
Amundi Core Global Aggregate Bond Ucits Etf Eur Hedge	06/11	48,91	+0,03%	48,91 - 48,955
Amundi Euro Aggregate Bond Esg - Ucits Etf Dr (C)	06/11	45,15	+0,06%	45,05 - 45,18
Amundi Glbl Agg Green Bond??Ucits Etf A	06/11	48,51	+0,05%	48,375 - 48,665
Amundi Global Aggr Green Bnd Ucits Etf	03/11	8,022	-0,01%	8,022 - 8,022
Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)	---	0	0,00%	---
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf	06/11	21,165	+0,31%	21,115 - 21,165
Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free U	---	0	0,00%	---
Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free U	---	0	0,00%	---
Bnp Paribas Easy Jpm Screened Green Social & Sustaina	---	0	0,00%	---
Goldman Gbl Green Bond Ucits Etf H D	---	0	0,00%	---
Hsbc Global Aggregate Bond Ucits Etf	---	0	0,00%	---
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (D	---	0	0,00%	---
Ishares ??? Aggregate Bond Esg Sri Ucits Etf	06/11	104,85	+0,17%	104,76 - 105,05
Ishares ??? Green Bond Ucits Etf	06/11	3,8745	-0,22%	3,8745 - 3,879
Ishares Core Glb Ag Bond Ucits Etf Eur H	06/11	4,8995	+0,04%	4,8895 - 4,916
Ishares Global Aggregate Bond Esg Sri Ucits Etf	06/11	4,57	+0,07%	4,57 - 4,584
State Street Spdr Bloomberg Global Aggregate Bond Eur	06/11	25,295	0,00%	25,285 - 25,37
State Street Spdr Bloomberg Global Aggregate Bond Uci	06/11	22,5	+0,29%	22,495 - 22,52
Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Dis	06/11	10,198	+0,06%	10,192 - 10,198
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	06/11	12,574	+0,67%	12,528 - 12,574
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	06/11	11,092	+0,36%	11,074 - 11,104
Ubs Sbi?? Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis	04/11	12,46	-0,32%	12,46 - 12,502
Ubs Sbi?? Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis	05/11	14,956	-0,08%	14,956 - 14,956
Vanguard Glob Aggregate Bond Ucits Etf A	06/11	23,515	+0,09%	23,455 - 23,57
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	06/11	34,108	+0,38%	34,1 - 34,192
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	06/11	20,655	0,00%	20,64 - 20,71

INFLATION

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	---	0	0,00%	---
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	06/11	167,17	+0,07%	166,77 - 167,42
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	06/11	10,712	+0,13%	10,712 - 10,712
Amndi Eur Infl Expt 2-10Y Ucits Etf Acc	06/11	121,44	-0,01%	120,75 - 121,51
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	06/11	113,05	+0,15%	112,89 - 113,05
Amundi Us Inflation Expct 10Y Ucits Etf	06/11	126,33	+0,72%	126,33 - 126,33
Amundi Us Tips Ucits Etf Dist	06/11	104,61	+0,86%	104,61 - 104,61
Amundi Us Tips Ucits Etf Eur Hedged Dist	06/11	18,754	+0,16%	18,754 - 18,754
Ishares $ Tips Ucits Etf Usd	06/11	3,935	+0,51%	3,935 - 3,935
Ishares $ Tips Ucits Etf Usd Acc	06/11	228,91	+0,62%	228,36 - 229,22
Ishares Infl Linked Govt Ucits Etf Acc	06/11	231,2	+0,01%	230,61 - 231,56
Spdr Bloomberg U.S. Tips Ucits Etf (Acc)	---	0	0,00%	---
State Street Spdr Bloomberg U.S. Tips Eur Hdg Ucits E	---	0	0,00%	---
State Street Spdr Bloomberg U.S. Tips Ucits Etf (Dist	06/11	24,725	+0,65%	24,705 - 24,725
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis	06/11	14,262	0,00%	14,246 - 14,292
Ubs Bbg Tips 10+ Ucits Etf Heur Acc	06/11	9,106	-0,07%	9,072 - 9,12
Ubs Bbg Tips 10+ Ucits Etf Usd Dis	06/11	7,9	+0,18%	7,895 - 7,94
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	06/11	14,196	+0,07%	14,172 - 14,202
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	06/11	8,689	-0,15%	8,689 - 8,743
Ubs Core Bbg Tips 1-10 Ucits Etf Heur Acc	06/11	11,846	-0,08%	11,846 - 11,872
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Acc	05/11	14,412	+0,04%	14,392 - 14,418
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Dis	04/11	10,304	-0,44%	10,304 - 10,304
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	06/11	188,76	+0,07%	188,76 - 188,76
Xtrackers Ii Euroz Infl-Link Ucits Etf	06/11	239,8	-0,07%	239,52 - 240,35
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	06/11	215,98	-0,24%	215,98 - 217,02
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	06/11	22,991	+0,49%	22,9 - 22,991
Xtrackers Tips Us Inflati Link Ucits Etf	06/11	34,01	+0,68%	33,995 - 34,01

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Fed Fnds Us Dollar Cash Ucits Etf	06/11	114,4	+0,70%	114,07 - 114,4
Amundi Eur Overnight Return Ucits Etf-A	06/11	114,85	-0,01%	114,84 - 114,88
Amundi Euro Government Bond 0-6M Ucits Etf	06/11	127,72	+0,05%	127,64 - 127,72
Bnp Paribas Easy Eur Overnight	06/11	10,3479	-0,06%	10,3479 - 10,3541
Bnp Paribas Easy Ii Bloomberg Us Treasury 0-1Y Ucits	---	0	0,00%	---
Fineco Am Estr Plus Ucits Etf A Eur Acc	06/11	10,244	+0,02%	10,24 - 10,246
Fineco Am Estr Plus Ucits Etf J Eur Acc	06/11	10.236,3496	-0,39%	10.236,3496 - 10.236,3496
Franklin Us Treasury 0-1 Year Ucits Etf Usd Acc	05/11	18,764	+0,07%	18,764 - 18,764
Global X 1-3 Month T-Bill Ucits Etf	05/11	15,188	+0,09%	15,188 - 15,188
Invesco Eur Overnight Return Swap Ucits Etf Eur Acc	---	0	0,00%	---
Invesco Euro Cash 3 Months Ucits Etf	06/11	109,92	+0,04%	109,86 - 109,92
Invesco Us Treasury 0-1 Y Ucits Etf Dist	---	0	0,00%	---
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	06/11	77	-0,01%	77 - 77,05
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	06/11	99,2	+0,01%	99,16 - 99,21
Jpm Betabuild Us Treasury 0-1 Ucits Etf	06/11	109,33	+0,69%	108,95 - 109,33
Onemarkets Msci Euro Government Bond 1M - 1Y Ucits Et	06/11	10,138	+0,06%	10,138 - 10,138
Ossiam Serenity Euro - Ucits Etf 1C (Eur)	06/11	105,01	-0,16%	105 - 105,034
Ubs Eur Overnight Rate Sf Ucits Etf Eur Acc	06/11	5,183	+0,04%	5,181 - 5,184
Ubs Eur Ultra-Short Bond Screened Ucits Etf Eur Acc	06/11	5,393	+0,06%	5,387 - 5,393
Vanguard U.S. Treas 0-1 Y Ucits Etf	06/11	53,78	+0,73%	53,61 - 53,81
Xtrackers Eurozone Government Bond 0-1 Ucits Etf	06/11	35,715	-0,04%	35,715 - 35,765
Xtrackers Germany Government Bond 0-1 Ucits Etf	06/11	35,255	+0,01%	35,25 - 35,255
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	06/11	150,7138	0,00%	150,7138 - 150,73
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	05/11	217,44	+0,01%	217,44 - 217,44
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	06/11	34,355	+0,03%	34,335 - 34,355
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	06/11	193,87	+0,46%	193,65 - 193,89

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Man Active Global Infrastructure Ucits Etf Class I C	---	0	0,00%	---
Wisdomtree Eurozone Efficient Core Ucits Etf - Eur Ac	05/11	28	+0,43%	28 - 28
Wisdomtree Global Efficient Core Ucits Etf A	06/11	28,75	-0,42%	28,55 - 28,83

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P500 Vixfut Enhrol??Ucits Etf A	06/11	0,6616	+1,15%	0,6533 - 0,6775

ETF

Guide