ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	04/06	26,38	+0,40%	26,38 - 26,38
Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf	04/06	22,345	-0,60%	22,345 - 22,59
Bnpp Energ&Metal Enh Roll Ucits Etf Eur	04/06	14,522	-0,04%	14,522 - 14,522
Invesco Bloom Commodit Ucits Etf Eur Hdg	04/06	49,54	-0,01%	49,54 - 49,685
Invesco Bloomberg Commodity Ucits Etf	04/06	21,235	-0,52%	21,21 - 21,36
Ishares Divers Commodity Swap Ucits Etf	04/06	25,27	-0,41%	25,27 - 25,435
Ivz Bbg Commodity Carbn Tilted Ucits Etf	03/04	4,9125	0,00%	---
L&G Longer Dated All Comm Ucits Etf	04/06	21,175	-0,07%	21,175 - 21,205
L&G Multi-Strat Commod Exagri Ucits Etf	28/05	9,074	0,00%	---
L&G Multi-Strat Enha Commod Ucits Etf H	04/06	9,851	-0,20%	9,851 - 9,887
L&G Multi-Strategy Enha Commod Ucits Etf	04/06	12,278	-0,82%	12,278 - 12,402
L&G New Energy Commodities Ucits Etf	04/06	9,204	-0,15%	9,204 - 9,204
Ubs Cmci Composite Sf Ucits Etf Heur Acc	04/06	79,4	-0,20%	79,4 - 79,7
Ubs Cmci Composite Sf Ucits Etf Usd Acc	04/06	93,31	-0,86%	93,31 - 94,29
Wisdomtree Broad Commodi Ucits Etf Usd A	04/06	10,284	-0,54%	10,284 - 10,348
Wisdomtree Enh Commod Ucits Etf Eur Hdg	04/06	12,516	-0,05%	12,504 - 12,552
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	04/06	13,478	-0,47%	13,478 - 13,588
Wisdomtree Strategic Metals Ucits Etf Usd Acc	30/05	8,974	0,00%	---
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	04/06	26	+0,31%	25,855 - 26

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Emerg Mkts Credit Pab Ucits Etf A	03/06	9,012	0,00%	---
Axa Im Emerg Mkts Credit Pab Ucits Etf D	22/04	8,585	0,00%	---
Ishares Jp Morg $ Em Corp Bond Ucits Etf	04/06	79,64	-0,08%	79,47 - 79,66
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	04/06	9,379	+0,18%	9,379 - 9,379
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	03/06	7,626	0,00%	---
Vaneck Emer Markets High Yield Ucits Etf	04/06	111,61	+0,03%	111,58 - 111,61

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	04/06	135,27	-0,04%	135,27 - 135,27
Amundi Eur Corporate Bond 0-1Y Esg - Ucits Etf Dr (C)	04/06	53,86	0,00%	53,84 - 53,86
Amundi Eur Corporate Bond 0-3Y Esg - Ucits Etf Dr (C)	04/06	53,29	+0,06%	53,23 - 53,32
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf Acc	04/06	54,21	-0,07%	54,21 - 54,34
Amundi Eur Corporate Bond Climate Paris Aligned Ucits	04/06	152,89	-0,03%	152,78 - 152,97
Amundi Eur Corporate Bond Esg - Ucits Etf 2 Dr - Eur	04/06	223,95	-0,01%	223,95 - 224,11
Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C)	04/06	53,32	+0,02%	53,28 - 53,33
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (C)	04/06	19,838	0,00%	19,838 - 19,882
Amundi Eur Corporate Bond Ucits Etf Dr ?? Eur (D)	04/06	19,032	+0,01%	19,032 - 19,034
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	04/06	109,54	+0,04%	109,46 - 109,68
Bnp Paribas Easy ??? Corp Bond Sri Pab 7-10Y	04/06	10,552	-0,04%	10,552 - 10,552
Bnpp ??? Corp Bond Sri Pab 1-3Y Ucits Etf	04/06	9,632	-0,02%	9,629 - 9,642
Bnpp ??? Corp Bond Sri Pab 3-5Y Ucits Etf	04/06	9,216	-0,08%	9,208 - 9,216
Bnpp ??? Corp Bond Sri Pab Ucits Etf	04/06	10,46	-0,04%	10,46 - 10,474
Bnpp Easy ??? Crp Bd Sri Shtdr C Ucits Etf	30/05	10,712	0,00%	---
Eur Corp B Sh Du Sri Pab Ucits Etf	04/06	46,935	+0,03%	46,92 - 46,94
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel (1-	02/06	110,25	0,00%	---
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel Cor	04/06	112,92	+0,10%	112,43 - 112,92
Indexiq Fact Sust Corpor Eur Ucits Etf	01/04	24,05	0,00%	---
Invesco Bulltshares 26 Eur Crp Ucits Etf	31/03	5,455	0,00%	---
Invesco Bulltshares 27 Eur Crp Ucits Etf	09/05	5,426	0,00%	---
Invesco Bulltshares 28 Eur Crp Ucits Etf	02/06	5,352	0,00%	---
Invesco Bulltshares 29 Eur Crp Ucits Etf	12/05	5,202	0,00%	---
Invesco Bulltshares 30 Eur Crp Ucits Etf	03/06	5,209	0,00%	---
Invesco Eur Ig Corporate Bond Esg Climate Transition	04/06	18,712	+0,02%	18,705 - 18,712
Ishares - Corp Bond Interest Rate Hedged Esg Sri Ucit	04/06	99,23	-0,03%	99,23 - 99,23
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	04/06	4,9795	+0,03%	4,9755 - 4,988
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	04/06	5,437	+0,11%	5,432 - 5,438
Ishares ??? Corp Bond Esg Sri Ucits Etf	04/06	5,3	-0,11%	5,3 - 5,3
Ishares ??? Corp Bond Esg Sri Ucits Etf	04/06	4,758	0,00%	4,7545 - 4,7705
Ishares ??? Corp Esg Paris Clima Ucits Etf	03/06	5,51	0,00%	---
Ishares Core Eu Corp Bond Ucits Etf Acc	04/06	5,288	+0,08%	5,28 - 5,312
Ishares Core Eu Corp Bond Ucits Etf Dist	04/06	121,5	+0,03%	121,32 - 121,63
Ishares Corp Bond Lar Cap Ucits Etf Dist	04/06	126,2	-0,03%	126,13 - 126,32
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	04/06	108,56	+0,13%	108,53 - 108,67
Ishares Eu Cor Bond Exfin Ucits Etf Dist	04/06	110,35	-0,04%	110,29 - 110,35
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	04/06	4,9075	0,00%	4,905 - 4,925
Ishares Eu Covered Bond Ucits Etf Dist	04/06	143,27	-0,15%	143,27 - 143,3
Ishares Eu Ultrasht Bond Ucits Etf Dist	04/06	102,37	+0,05%	102,31 - 102,4
Ishares Ibonds 25 ??? Crp Eur A Ucits Etf	04/06	5,355	-0,06%	5,345 - 5,36
Ishares Ibonds 25 ??? Crp Eur Ucits Etf D	03/06	5,072	0,00%	---
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	04/06	5,441	+0,02%	5,437 - 5,444
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	04/06	5,143	+0,14%	5,135 - 5,143
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	04/06	5,517	-0,02%	5,511 - 5,528
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	04/06	5,211	-0,10%	5,211 - 5,239
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	04/06	5,576	-0,05%	5,572 - 5,584
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	04/06	5,258	-0,02%	5,255 - 5,273
Ishares Ibonds Dec 2031 Term ??? Corp Ucits Etf	04/06	5,163	-0,14%	5,163 - 5,163
Ishares Ibonds Dec 2032 Term ??? Corp Ucits Etf	04/06	5,147	+0,04%	5,147 - 5,147
Ishares Ibonds Dec 2033 Term ??? Corp Ucits Etf	02/06	5,12	0,00%	---
Ishares Ibonds Dec 2034 Term ??? Corp Ucits Etf	04/06	5,129	-0,02%	5,129 - 5,129
Ishares Ibonds Dec 29 ??? Corp Ucits Etf A	04/06	5,224	-0,08%	5,219 - 5,229
Ishares Ibonds Dec 29 Eur Corp Ucits Etf	04/06	5,207	-0,08%	5,207 - 5,207
Ishares Ibonds Dec 30 ??? Corp Ucits Etf A	04/06	5,225	-0,06%	5,221 - 5,241
Ishares Ibonds Dec 30 Eur Corp Ucits Etf	04/06	5,198	-0,15%	5,198 - 5,198
Ishares Pfandbriefe Ucits Etf	23/05	97,2	0,00%	---
Spdr Bl 0-3Y Eur Corp Bond Ucits Etf	04/06	30,305	+0,02%	30,295 - 30,36
Spdr Bl Eur Corporate Bond Ucits Etf	04/06	54,08	+0,11%	53,99 - 54,08
Spdr Bloomberg 0-3 Year Euro Corporate Scored Ucits E	04/06	32,59	+0,08%	32,585 - 32,59
Tabula Eur Ig Bond Paris Clima Ucits Etf	04/06	9,771	-0,04%	9,76 - 9,771
Tabula Eur Ultrashort Ig Pab Ucits Etf	20/05	10,614	0,00%	---
Ubs Bbg Euro Area Liquid Corp 1-5 Ucits Etf Eur Dis	04/06	13,36	+0,07%	13,346 - 13,36
Ubs Bbg Msci Euro Area Liquid Corp Sustainable Ucits	04/06	13,226	0,00%	13,226 - 13,234
Vaneck Iboxx Eur Corporates Ucits Etf	03/06	17,332	0,00%	---
Vanguard Esg Eur Corp Bond Ucits Etf A	04/06	5,72	+0,05%	5,714 - 5,72
Vanguard Esg Eur Corp Bond Ucits Etf D	04/06	5,233	+0,04%	5,233 - 5,234
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf A	04/06	5,064	0,00%	5,064 - 5,068
Vanguard Eur Corporate 1-3 Year Bond Ucits Etf D	30/05	5,038	0,00%	---
Vanguard Eur Corporate Bond Ucits Etf	04/06	48,9	-0,09%	48,85 - 48,96
Vanguard Eur Corporate Bond Ucits Etf A	04/06	52,48	+0,06%	52,45 - 52,5
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	04/06	15,338	0,00%	15,324 - 15,344
Xtrackers Eur Corp B Sri Pab Ucits Etf	04/06	143,46	+0,01%	143,46 - 143,46
Xtrackers Eur Corp Green Bond Ucits Etf	04/06	27,545	-0,04%	27,5 - 27,545
Xtrackers Ii Eur Corporat Bond Ucits Etf	04/06	159,99	-0,17%	159,99 - 160,69
Xtrackers Mat Sept27 Eur Corp Ucits Etf	04/06	26,135	+0,04%	26,135 - 26,145
Xtrackers Mat Sept29 Eur Corp Ucits Etf	04/06	26,25	0,00%	26,25 - 26,25
Xtrackers Mat Sept31 Eur Corp Ucits Etf	04/06	29,835	-0,12%	29,835 - 29,965
Xtrackers Mat Sept33 Eur Corp Ucits Etf	04/06	28,725	-0,05%	28,68 - 28,73
Xtrackers Target Maturity Sept 2027 Eur Corporate Bon	03/06	9,059	0,00%	---
Xtrackers Target Maturity Sept 2028 Eur Corporate Bon	02/06	35,69	0,00%	---
Xtrackers Target Maturity Sept 2029 Eur Corporate Bon	04/06	9,072	+0,07%	9,072 - 9,072
Xtrackers Target Maturity Sept 2030 Eur Corporate Bon	03/06	35,585	0,00%	---
Xtrackers Target Maturity Sept 2031 Eur Corporate Bon	04/06	9,769	+0,01%	9,764 - 9,769
Xtrackers Target Maturity Sept 2032 Eur Corporate Bon	26/05	34,605	0,00%	---
Xtrackers Target Maturity Sept 2033 Eur Corporate Bon	04/06	9,39	-0,04%	9,39 - 9,39
Xtrackers Target Maturity Sept 2034 Eur Corporate Bon	04/06	34,395	-0,03%	34,395 - 34,395

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Corporate Proceeds Bond Ucits Etf Acc	02/06	9,663	0,00%	---
Amundi Global Corporate Bond 1-5Y Esg - Ucits Etf Dr	04/06	53,52	-0,06%	53,45 - 53,52
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	02/06	74,12	0,00%	---
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	04/06	8,446	+0,01%	8,446 - 8,446
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	04/06	82,08	+0,16%	81,76 - 82,08
Amundi Usd Corporate Bond Esg - Ucits Etf Dr (C)	04/06	52,22	+0,12%	52,22 - 52,22
Amundi Usd Corporate Bond Ucits Etf D	04/06	15,398	+0,17%	15,358 - 15,404
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	04/06	54,7	-0,02%	54,65 - 54,77
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	04/06	114,28	-0,45%	114,28 - 114,28
Bnpp Easy Usd Corp Bond Sri C Ucits Etf	04/06	9,752	-0,10%	9,752 - 9,752
Fineco Am Msci Usd Ig Liquid Sri P-Series Corporate B	04/06	99,89	-0,26%	99,89 - 99,89
Hsbc Bloomberg Global Esg Aggregate 1-3 Year Bond Uci	04/06	9,599	-0,08%	9,592 - 9,608
Invesco Bulltshares 26 Usd Crp Ucits Etf	02/06	4,7105	0,00%	---
Invesco Bulltshares 27 Usd Crp Ucits Etf	05/05	4,7125	0,00%	---
Invesco Bulltshares 28 Usd Crp Ucits Etf	04/06	4,689	+0,05%	4,6875 - 4,689
Invesco Bulltshares 29 Usd Crp Ucits Etf	30/05	4,6565	0,00%	---
Invesco Bulltshares 30 Usd Crp Ucits Etf	04/06	4,4565	-0,17%	4,4565 - 4,4635
Invesco Global Corporate Bond Esg Climate Transition	19/05	4,5955	0,00%	---
Invesco Usd Ig Corporate Bond Esg Climate Transition	04/06	16,148	+0,29%	16,086 - 16,148
Ishares $ Corp Bond 0-3Yr Esg Sri Ucits Etf	04/06	5,314	+0,11%	5,308 - 5,314
Ishares $ Corp Bond Esg Sri Ucits Etf	04/06	3,699	-0,03%	3,699 - 3,699
Ishares $ Corp Bond Ucits Etf Usd Dist	04/06	89	+0,24%	88,59 - 89,02
Ishares $ Float Rate Ucits Etf Eur Hed	04/06	4,3205	-0,01%	4,3205 - 4,3205
Ishares $ Floating Rate Ucits Etf Usd	04/06	4,391	-0,36%	4,391 - 4,404
Ishares ??? Ultrashort Bond Esg Sri Ucits Etf	04/06	5,404	-0,04%	5,4 - 5,406
Ishares Global Corp Bond Ucits Etf Acc	04/06	5,005	+0,18%	5,001 - 5,026
Ishares Global Corp Bond Ucits Etf Dist	04/06	78,22	-0,10%	78,03 - 78,26
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	04/06	10,192	+0,10%	10,192 - 10,192
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	28/05	9,176	0,00%	---
L&G Usd Corporate Bond Screened Ucits Etf	04/06	7,571	-0,03%	7,571 - 7,571
Spdr Bbg Sasb Us Corp Esg Eurh Ucits Etf	29/05	26,285	0,00%	---
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	02/06	43,71	0,00%	---
Spdr Bl 10+Y Us Corp Bond Ucits Etf	04/06	22,865	-0,35%	22,865 - 22,865
Spdr Bl 1-10Y Us Cor Bond Ucits Etf	04/06	26,245	-0,13%	26,23 - 26,3
Spdr Bloomberg U.S. Corporate Scored Ucits Etf	02/06	25,1	0,00%	---
Spdr Ftse Global Convertible Bond Eur Hdg Ucits Etf (	04/06	41,245	-0,25%	41,245 - 41,35
Spdr Ftse Global Convertible Bond Ucits Etf	04/06	46,27	-0,13%	46,245 - 46,415
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	27/05	11,182	0,00%	---
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	02/06	11,764	0,00%	---
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	04/06	11,214	+0,20%	11,198 - 11,214
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	04/06	10,628	+0,36%	10,602 - 10,628
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Heu	04/06	14,884	+0,54%	14,872 - 14,884
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	03/06	12,984	0,00%	---
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	04/06	17,722	-0,11%	17,722 - 17,722
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc	04/06	14,964	+0,19%	14,936 - 14,964
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Usd Dis	04/06	12,188	-0,08%	12,188 - 12,232
Ubs Bbg Us Liquid Corp Ucits Etf Heur Acc	04/06	17,172	+0,37%	17,108 - 17,172
Ubs Bbg Us Liquid Corp Ucits Etf Usd Dis	04/06	13,008	+0,14%	12,996 - 13,008
Vanguard Esg Gl Cor Bond Ucits Etf Hdg A	04/06	4,7075	+0,38%	4,7 - 4,7075
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	04/06	4,0995	+0,16%	4,0995 - 4,0995
Vanguard Esg Usd Corp Bond Ucits Etf A	04/06	5,028	-0,26%	5,028 - 5,028
Vanguard Esg Usd Corp Bond Ucits Etf D	23/05	4,408	0,00%	---
Vanguard Esg Usd Corp Ucits Etf Eur H A	04/06	5,429	-0,02%	5,429 - 5,429
Vanguard Usd Corp 1-3 Y Ucits Etf H	30/05	54,11	0,00%	---
Vanguard Usd Corp Bond Ucits Etf Eurh A	04/06	53,9	+0,20%	53,9 - 53,9
Vanguard Usd Corporate 1-3 Y Ucits Etf	04/06	43,43	+0,27%	43,43 - 43,43
Vanguard Usd Corporate 1-3 Y Ucits Etf A	04/06	51,78	-0,29%	51,78 - 51,96
Vanguard Usd Corporate Bond Ucits Etf	04/06	41,29	+0,16%	41,15 - 41,29
Vanguard Usd Corporate Bond Ucits Etf A	04/06	51,11	+0,27%	50,9 - 51,11
Xt Usd Corporate Bond Sri Pab Ucits Etf	04/06	36,955	-0,24%	36,955 - 37,05
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	04/06	10,338	+0,43%	10,292 - 10,338
Xtrackers Usd Corp Green Bond Ucits Etf	02/06	27	0,00%	---
Xtrackers Usd Corporate Bond Ucits Etf	04/06	10,9995	-0,28%	10,9995 - 10,9995

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Am Euro High Yield Bond Esg Dr Ucits Etf	04/06	257,92	+0,29%	257,54 - 258,16
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	04/06	97,79	+0,31%	97,6 - 97,79
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Ac	04/06	10,668	+0,09%	10,666 - 10,682
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Di	04/06	107,99	+0,20%	107,8 - 107,99
Amundi Euro High Yield Bond Esg Ucits Etf Dist	04/06	125,4	+0,10%	125,4 - 125,55
Amundi Glbhgyld Crptbnd Esg $ Ucits Etf	04/06	20,545	-0,17%	20,545 - 20,545
Amundi Glbhgyld Crptbnd Esg ??? Ucits Etf	04/06	21,705	-0,18%	21,705 - 21,705
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Ac	04/06	9,747	-0,36%	9,747 - 9,747
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Di	02/06	84,39	0,00%	---
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Eu	04/06	75,49	-0,07%	75,49 - 75,68
Bnpp ??? Hy Sri Fossil Free Ucits Etf A	04/06	10,912	0,00%	10,91 - 10,92
Bnpp ??? Hy Sri Fossil Free Ucits Etf D	26/05	9,049	0,00%	---
Fineco Am Msci Eur Hy Sri P-Series Corporate Bond Uci	04/06	121,49	-0,10%	121,49 - 121,49
Fineco Am Msci World Information Technology Sustainab	04/06	109,4	-0,13%	109,31 - 109,4
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis	04/06	16,438	+0,38%	16,396 - 16,438
Invesco At1 Capital Bond Ucits Etf Acc	04/06	24,395	-0,35%	24,365 - 24,43
Invesco At1 Capital Bond Ucits Etf Dist	04/06	16,702	+0,19%	16,702 - 16,706
Invesco Euro Cor Hybrid Bond Ucits Etf A	03/06	43,905	0,00%	---
Invesco Euro Corp Hybrid Bond Ucits Etf	04/06	39,44	+0,28%	39,39 - 39,44
Invesco Global High Yield Corporate Bond Esg Climate	02/06	5,146	0,00%	---
Invesco Global High Yield Corporate Bond Esg Climate	02/06	6,521	0,00%	---
Invesco Us Hiy Fallen Angels Ucits Etf	04/06	18,702	-0,25%	18,7 - 18,78
Invesco Us Hy Fallen Ang Ucits Etf Eur H	04/06	26,325	+0,17%	26,32 - 26,325
Ishares - High Yield Corp Bond Esg Sri Ucits Etf	04/06	5,669	+0,07%	5,66 - 5,679
Ishares $ High Yield Corp Ucits Etf Dist	04/06	81,98	-0,36%	81,96 - 82,47
Ishares $ Hy Corp Bond Ucits Etf Eurh	04/06	3,946	+0,16%	3,9385 - 3,946
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	04/06	77,99	-0,19%	77,97 - 78,44
Ishares ??? High Yield Corp Bond Esg Paris-Aligned Cl	03/06	5,347	0,00%	---
Ishares Fall Ang Yld Cor Ucits Etf Dist	04/06	4,78	-0,05%	4,7775 - 4,7975
Ishares Glo High Yld Corp Ucits Etf Dist	04/06	78,55	-0,10%	78,55 - 78,92
Ishares High Yld Corp Ucits Etf Dist	04/06	93,63	+0,02%	93,57 - 93,97
Pimco Euro Short-Term High Yield Corporate Bond Ucits	04/06	9,405	+0,07%	9,36 - 9,447
Pimco Us Short-Term High Yield Corporate Bond Ucits E	04/06	73,67	+0,01%	73,67 - 73,79
Pimco Us Short-Term High Yield Corporate Bond Ucits E	04/06	82,3	-0,22%	82,3 - 82,96
Spdr Bl Euro High Yld Bond Ucits Etf	04/06	52,65	+0,08%	52,56 - 52,67
Spdr Bl Sasb Us Hy Corp Esg Ucits Etf	04/06	36,11	-0,17%	36,11 - 36,235
Spdr Bloomberg U.S. High Yield Corporate Scored Ucits	04/06	33,39	-0,07%	33,39 - 33,39
Tabula Asia Exjp Hy Usd Esg Ucits Etf Hd	04/06	5,88	-0,24%	5,88 - 5,88
Vaneck Fallen Angel High Yield Ucits Etf	04/06	60,96	-0,31%	60,96 - 61,41
Vaneck Us Fallen Angel Hy Ucits Etf	27/05	20,31	0,00%	---
Wisdomtree At1 Coco Bond Ucits Etf - Usd	04/06	78,22	+0,03%	78,22 - 78,44
Wisdomtree At1 Coco Bond Ucits Etf Eur H Acc	03/06	86,13	0,00%	---
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	04/06	85,37	+0,38%	85,11 - 85,37
Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf	02/06	16	0,00%	---
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	04/06	16,043	-0,04%	16,03 - 16,0835
Xtrackers Ii Rolling Target Maturity Sept 2027 E	04/06	8,65	+0,05%	8,65 - 8,686
Xtrackers Eur High Yield Corporate Bond Sri Pab Ucits	03/06	33,445	0,00%	---
Xtrackers Eur High Yield Corporate Bond Ucits Etf	04/06	23,485	+0,11%	23,46 - 23,535
Xtrackers Usd High Yield Corporate Bond Screened Ucit	04/06	31,8	-0,17%	31,8 - 31,855
Xtrackers Usd Hy Corporat Bond Ucits Etf	04/06	11,2015	-0,07%	11,2015 - 11,23

CREDIT INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	03/06	30,47	0,00%	---

EQUITY EMERGING - AFRICA/MIDDLE EAST

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Pan Africa Ucits Etf Acc	04/06	10,988	+1,89%	10,806 - 10,998
Franklin Ftse Saudi Arabia Ucits Etf	04/06	20,655	+0,54%	20,44 - 20,805
Ishares Msci South Africa Ucits Etf Acc	04/06	38,355	+0,71%	38,12 - 38,445

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	04/06	69,71	+1,37%	69,28 - 69,71
Amundi Msci Ac Asia Ex Japan Ucits Etf	04/06	134,96	+1,21%	134,2 - 134,96
Amundi Msci China A Ucits Etf-Acc	04/06	131,73	+0,43%	131,65 - 132,24
Amundi Msci China Esg Selection Extra Ucits Etf Acc	04/06	98,53	+1,43%	98,12 - 98,54
Amundi Msci China Esg Selection Extra Ucits Etf Dist	04/06	23,075	+1,72%	22,93 - 23,075
Amundi Msci China Tech Ucits Etf Eur	04/06	227,25	+0,63%	226,02 - 227,25
Amundi Msci China Ucits Etf Acc	04/06	17,768	+1,36%	17,662 - 17,768
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	04/06	11,076	+1,17%	11,062 - 11,124
Amundi Msci Em Asia Ucits Etf - Eur	04/06	38,41	+1,04%	38,33 - 38,52
Amundi Msci India Ii Ucits Etf	04/06	28,615	-0,50%	28,615 - 28,78
Amundi Msci India Ucits Etf - Eur	04/06	901,8	-0,49%	901,7 - 905,34
Amundi Msci Indonesia Ucits Etf Acc	04/06	112,5	-0,71%	112,3 - 113,69
Amundi Msci Korea Ucits Etf Acc	04/06	59,12	+2,04%	59,08 - 59,43
Bnp Paribas Easy Msci China Min Te [Ucits Etf Eur, C]	04/06	6,797	+1,27%	6,797 - 6,797
Franklin Ftse Asia Xchina Xjap Ucits Etf	04/06	22,45	+0,94%	22,31 - 22,495
Franklin Ftse China Ucits Etf	04/06	24,895	+0,83%	24,82 - 24,91
Franklin Ftse India Ucits Etf	04/06	39,28	-0,30%	39,115 - 39,35
Franklin Ftse Korea Ucits Etf	04/06	29,4	+2,19%	29,29 - 29,45
Franklin Ftse Taiwan Ucits Etf	04/06	28,58	+1,44%	28,175 - 28,58
Franklin Msci China Paris Alig Ucits Etf	03/06	20,28	0,00%	---
Hsbc Msci China A Ucits Etf	04/06	8,572	+0,37%	8,562 - 8,626
Hsbc Msci China Ucits Etf	04/06	6,55	+1,58%	6,506 - 6,55
Hsbc Msci China Ucits Etf Usd Acc	04/06	7,137	+1,29%	7,117 - 7,137
Hsbc Msci Indonesia Ucits Etf	04/06	57,39	-0,66%	57,39 - 57,75
Hsbc Msci Korea Capped Ucits Etf	04/06	44,56	+2,20%	44,39 - 44,69
Hsbc Msci Taiwan Capped Ucits Etf	02/06	68,87	0,00%	---
Hsbc S&P India Tech Ucits Etf Acc	02/06	19,836	0,00%	---
Invesco Chinext 50 Ucits Etf	16/05	4,982	0,00%	---
Invesco Msci China All Share Ucits Etf A	04/06	23,79	+1,13%	23,66 - 23,795
Invesco S&P Chin A Mid 500 Swp Ucits Etf	30/05	4,988	0,00%	---
Invesco S&P China A 300 Swap Ucits Etf	04/06	4,394	+0,57%	4,384 - 4,394
Ishares China Large Cap Ucits Etf Dist	04/06	90,7	+1,22%	90,15 - 90,82
Ishares Msci Ac Fare Ex-J Ucits Etf Dist	04/06	51,53	+0,90%	51,51 - 51,68
Ishares Msci China A Ucits Etf Eur Hed	04/06	4,3125	+0,42%	4,3125 - 4,3215
Ishares Msci Em Asia Ucits Etf Usd Acc	04/06	172,14	+1,14%	171,5 - 172,14
Ishares Msci India Ucits Etf	04/06	8,511	-0,23%	8,495 - 8,521
Ishares Msci Korea Ucits Etf Usd Acc	04/06	146,96	+1,98%	146,81 - 147,62
Ishares Msci Korea Ucits Etf Usd Dist	04/06	38,71	+2,27%	38,58 - 38,755
Ishares Msci Taiwan Ucits Etf Usd Dist	04/06	82,65	+0,95%	82,65 - 82,8
Jpm Carbon Trans China Equity Ucits Etf	23/05	26,86	0,00%	---
Kraneshares Icbccs S&Pchina500 Ucits Etf	04/06	11,086	+0,64%	11,07 - 11,144
L&G e Fund Msci China A Ucits Etf	04/06	13,4	+0,25%	13,4 - 13,4
Spdr Msci Em Asia Ucits Etf	04/06	74,86	+1,24%	74,44 - 74,86
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	04/06	166,05	+1,39%	166,03 - 166,08
Ubs Msci China A Sf Ucits Etf Usd Acc	04/06	111,63	+0,53%	111,01 - 111,63
Ubs Msci China Universal Ucits Etf Usd Dis	04/06	9,186	+1,01%	9,171 - 9,187
Vaneck New China Ucits Etf	02/06	12,936	0,00%	---
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	04/06	46,93	+1,38%	46,615 - 46,93
Xtrackers Csi300 Swap Ucits Etf	04/06	13,502	+0,45%	13,454 - 13,52
Xtrackers Csi500 Swap Ucits Etf	04/06	29,085	+0,54%	29,085 - 29,185
Xtrackers Ftse Vietnam Swap Ucits Etf	04/06	25,21	-0,32%	25,17 - 25,345
Xtrackers Harvest Csi300 Ucits Etf	04/06	9,104	+0,26%	9,082 - 9,104
Xtrackers Msci China A Screened Swap Ucits Etf	02/06	13,742	0,00%	---
Xtrackers Msci China A Ucits Etf	04/06	27,385	+0,18%	27,385 - 27,39
Xtrackers Msci China Ucits Etf	04/06	15,624	+1,67%	15,506 - 15,628
Xtrackers Msci China Ucits Etf D	04/06	7,963	+1,19%	7,945 - 7,981
Xtrackers Msci Em Asia Screened Swap Ucits Etf	04/06	58,58	+1,44%	58,58 - 58,58
Xtrackers Msci India Swap Ucits Etf	04/06	18,476	-0,13%	18,47 - 18,48
Xtrackers Msci Indonesia Swap Ucits Etf	03/06	12,214	0,00%	---
Xtrackers Msci Korea Ucits Etf	04/06	67,6	+2,19%	67,6 - 67,6
Xtrackers Nifty 50 Swap Ucits Etf	04/06	240,96	-0,11%	240,1 - 241

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf Acc	04/06	18,252	+0,05%	18,252 - 18,484
Amundi Msci Latin America Emer Ucits Etf	04/06	15,022	+0,95%	15,018 - 15,042
Franklin Ftse Brazil Ucits Etf	04/06	22,325	+1,18%	22,325 - 22,335
Ishares Msci Brazil Ucits Etf	04/06	31,905	+0,11%	31,875 - 32,26
Ishares Msci Brazil Ucits Etf Dist	04/06	19,382	-0,53%	19,382 - 19,546
Ishares Msci Em Lat Amer Ucits Etf Dist	04/06	13,462	+0,10%	13,462 - 13,584
Ishares Msci Mex Cap Ucits Etf Usd Acc	04/06	145,63	+0,78%	145,24 - 145,91
Xtrackers Msci Brazil Ucits Etf	04/06	41,97	+0,88%	41,83 - 42,15
Xtrackers Msci Mexico Ucits Etf	04/06	5,944	+0,37%	5,934 - 5,972

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	04/06	30,54	+0,78%	30,295 - 30,545
Amundi Msci Turkey Ucits Etf Acc	04/06	37,49	+1,06%	37,195 - 37,49
Ishares Msci Turkey Ucits Etf Usd Dist	04/06	15,27	+1,69%	14,894 - 15,308

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Emer Markets Ii Ucits Etf	03/06	44,93	0,00%	---
Amundi Msci Emerg Markets Ii Ucits Etf	04/06	50,55	+0,74%	50,48 - 50,68
Amundi Msci Emerging Markets Esg Broad Transition - U	02/06	50,8	0,00%	---
Amundi Msci Emerging Markets Esg Selection - Ucits Et	04/06	55,67	+0,94%	55,67 - 55,75
Amundi Msci Emerging Markets Iii Ucits Etf	04/06	12,868	+0,85%	12,844 - 12,892
Amundi Msci Emerging Markets Sri Climate Paris Aligne	04/06	53,01	+1,53%	53,01 - 53,21
Amundi Msci Emerging Markets Ucits Etf A	04/06	68,56	+1,02%	68,49 - 68,6
Amundi Msci Emerging Markets Ucits Etf D	02/06	50,57	0,00%	---
Amundi Msci Emerging Ucits Etf - Eur	04/06	5,218	+0,95%	5,2 - 5,228
Amundi Msci Emrgng Ex China Ucits Etf A	04/06	24,59	+0,06%	24,59 - 24,69
Axa Im Msci Em Mkts Eq Pab Ucits Etf A	27/05	9,379	0,00%	---
Axa Im Msci Emerging Markets Ex-China Equity Pab Ucit	16/04	8,512	0,00%	---
Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur	03/06	11,456	0,00%	---
Bnp Paribas Easy Msci Emerging Sri Pab [Ucits Etf Eur	04/06	101,67	+1,02%	101,24 - 102,14
Fidelity Emer Qual Income Ucits Etf Inc	02/06	4,8095	0,00%	4,9145 - 4,9145
Fidelity Emer Quality Income Ucits Etf A	02/06	5,764	0,00%	---
Franklin Emerging Markets Ucits Etf	04/06	26,75	+1,02%	26,46 - 26,75
Franklin Ftse Emerging Ex China Ucits Etf	04/06	22,09	+1,14%	22,09 - 22,09
Franklin Ftse Emerging Markets Ucits Etf	02/06	22,595	0,00%	---
Goldman Activebeta Em Usd A Ucits Etf	28/05	27,245	0,00%	---
Hsbc Emerging Market Screened Equity Ucits Etf	04/06	14,522	+0,85%	14,522 - 14,522
Hsbc Msci Em Markets Ucits Etf Usd Acc	04/06	11	+1,08%	10,974 - 11
Hsbc Msci Em Mkt Clima Paris Ucits Etf	15/05	13,478	0,00%	---
Hsbc Msci Emerging Markets Ucits Etf	04/06	10,24	+0,79%	10,234 - 10,24
Hsbc Msci Emerging Markets Value Screened Ucits Etf	02/06	13,148	0,00%	---
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	04/06	21,825	+0,25%	21,825 - 21,9
Invesco Ftse Rafi Em Mkts Ucits Etf	04/06	8,698	+0,96%	8,698 - 8,698
Invesco Msci Em Esg Clim Paris Ucits Etf	02/06	3,886	0,00%	---
Invesco Msci Emerging Markets Ucits Etf	04/06	50,02	+0,90%	49,965 - 50,02
Ishares Bic 50 Ucits Etf	04/06	21,05	+1,08%	20,94 - 21,05
Ishares Core Msci Em Imi Ucits Etf Acc	04/06	32,855	+0,78%	32,78 - 32,925
Ishares Edg Msci Em Min Vo Ucits Etf Acc	04/06	31,725	-0,42%	31,725 - 31,725
Ishares Msci Em Esg Enhanced Ctb Ucits Etf	04/06	5,654	+1,22%	5,639 - 5,657
Ishares Msci Em Ex-China Ucits Etf	04/06	4,8855	+0,55%	4,8855 - 4,8905
Ishares Msci Em Sri Ucits Etf Usd (Acc)	04/06	7,018	+0,99%	7,018 - 7,045
Ishares Msci Em Ucits Etf Dist	04/06	40,35	+0,93%	40,23 - 40,35
Ishares Msci Em Ucits Etf Usd Acc	04/06	37,855	+0,89%	37,79 - 37,91
L&G Em Mkts Esg Excl Paris Ali Ucits Etf	04/04	10,624	0,00%	---
Spdr Msci Emer Clima Paris Ali Ucits Etf	02/06	10,442	0,00%	---
Spdr Msci Emerging Markets Ucits Etf	04/06	61,47	+0,95%	61,43 - 61,49
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf	04/06	13,812	+1,42%	13,768 - 13,812
Ubs Core Msci Em Ucits Etf Usd Acc	04/06	10,998	+0,79%	10,99 - 11,018
Ubs Core Msci Em Ucits Etf Usd Dis	04/06	102,46	+0,92%	102,4 - 102,46
Ubs Msci Em Climate Paris Aligned Ucits Etf Usd Acc	04/06	11,11	+1,22%	11,06 - 11,118
Ubs Msci Em Ex China Socially Responsible Ucits Etf U	30/05	5,065	0,00%	---
Ubs Msci Em Sf Ucits Etf Usd Acc	04/06	51,51	+0,92%	51,51 - 51,51
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	04/06	16,886	+1,83%	16,886 - 16,886
Ubs Msci Em Socially Responsible Ucits Etf Usd Dis	04/06	13,126	+0,89%	13,03 - 13,126
Vanguard Esg Emerg Mark Ucits Etf Usd A	04/06	6,289	+1,09%	6,269 - 6,289
Vanguard Esg Emerg Mark Ucits Etf Usd D	03/06	5,901	0,00%	---
Vanguard Ftse Emerg Markets Ucits Etf A	04/06	59,56	+0,39%	59,56 - 59,82
Vanguard Ftse Emerging Markets Ucits Etf	04/06	57,82	+0,73%	57,82 - 57,92
Wisdomtree Emer Exstateown Ucits Etf	02/06	19,618	0,00%	---
Wisdomtree Emer Mkt Eq Inc Ucits Etf Acc	04/06	25,34	-0,04%	25,34 - 25,52
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis	04/06	13,838	+0,12%	13,838 - 13,918
Wisdomtree Emerg Smallcap Div Ucits Etf	04/06	18,398	+1,34%	18,398 - 18,398
Xtrackers Em Mkt Netzero Paris Ucits Etf	02/06	37,185	0,00%	---
Xtrackers Msci Em Emea Esg Sw Ucits Etf	03/06	34,565	0,00%	---
Xtrackers Msci Emerg Markets Ucits Etf	04/06	54,87	+0,99%	54,716 - 54,948
Xtrackers Msci Emerg Mkts Swap Ucits Etf	04/06	49,66	+0,93%	49,66 - 49,66
Xtrackers Msci Emerging Esg Ucits Etf	04/06	46,86	+1,13%	46,79 - 46,96
Xtrackers Msci Emerging Markets Ex China Ucits Etf	03/06	95,23	0,00%	---
Xtrackers S&P Sel Front Swap Ucits Etf	04/06	21,13	+0,40%	20,76 - 21,13

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Euro Stoxx 50 Ii Ucits Etf-A	04/06	59,84	+0,59%	59,66 - 60,03
Amundi Euro Stoxx 50 Ucits Etf Dr - Eur	04/06	140,92	+0,60%	140,52 - 141,1
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	04/06	212,8	+0,52%	211,75 - 212,8
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	02/06	212,95	0,00%	---
Amundi Msci Emu Esg Selection - Ucits Etf Dr - Eur (C	04/06	325,25	+0,56%	323,85 - 325,25
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	03/06	386,8	0,00%	---
Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf	04/06	96,03	+0,57%	96,03 - 96,03
Amundi Msci Emu Ucits Etf Dist	04/06	70,9	+0,55%	70,9 - 70,97
Amundi Msci Emu Value Fact Ucits Etf D	04/06	154,12	+0,25%	154,12 - 154,5
Amundi Msci Eu Value Fac Ucits Etf - Eur	04/06	360,65	+0,25%	360,65 - 361,7
Amundi Msci Europe Climate Paris Aligned Ucits Etf Ac	04/06	84,59	+0,40%	84,59 - 84,59
Amundi Msci Europe Esg Broad Transition - Ucits Etf D	04/06	366,65	+0,23%	366,65 - 368,1
Amundi Msci Europe Esg Selection Ucits Etf Acc	04/06	35,14	+0,59%	35,1 - 35,14
Amundi Msci Europe Esg Selection Ucits Etf Eur Hedged	02/06	25,525	0,00%	---
Amundi Msci Europe Growth Ucits Etf Dis	04/06	195,78	+0,51%	195,78 - 195,78
Amundi Msci Europe Ii Ucits Etf	04/06	204,5	+0,34%	204,35 - 204,75
Amundi Msci Europe Qual Factor Ucits Etf	04/06	112,82	+0,79%	112,08 - 112,92
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	04/06	68,64	+0,15%	68,64 - 68,75
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	04/06	86,97	+0,93%	86,91 - 86,97
Amundi Msci Europe Ucits Etf Dr	04/06	102,8	+0,29%	102,62 - 102,98
Amundi Msci Nordic Eur Ucits Etf	04/06	636,1	+1,34%	631 - 636,1
Amundi Prime Europe Ucits Etf Dr	04/06	31,39	+0,67%	31,255 - 31,39
Amundi Prime Eurozone Ucits Etf Dr	04/06	33,44	+0,28%	33,44 - 33,565
Amundi S&P Eurozone Climate Paris Aligned Ucits Etf A	04/06	35,97	+0,26%	35,97 - 36,075
Amundi Stoxx Eur Slct Div30 Ucits Etf D	04/06	18,904	+0,08%	18,872 - 18,984
Amundi Stoxx Europe 600 - Ucits Etf Acc	04/06	263,2	+0,42%	262,65 - 264
Axa Im Msci Eur Equity Pab Ucits Etf Acc	23/05	11,84	0,00%	---
Bnp Paribas Easy Growth Europe	27/05	10,912	0,00%	---
Bnp Paribas Easy Low Vol Europe	06/05	196,44	0,00%	---
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	04/06	16,938	+0,31%	16,938 - 16,938
Bnp Paribas Easy Msci Emu Sri Pab [Ucits Etf, C]	02/06	16,054	0,00%	---
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	04/06	17,186	+0,34%	17,162 - 17,186
Bnp Paribas Easy Msci Europe Small Caps Sri Pab [Ucit	29/05	303,6	0,00%	---
Bnp Paribas Easy Msci Europe Sri Pab [Ucits Etf, D]	02/06	29,625	0,00%	---
Bnp Paribas Easy Quality Europe	17/04	161,48	0,00%	---
Bnp Paribas Easy Value Europe	30/05	166,12	0,00%	---
Bnpp Easy Esg Momentum Europe Ucits Etf	08/05	190,76	0,00%	---
Bnpp Easy Low Carb Europe Pab Ucits Etf	04/06	263,2	+0,61%	262,55 - 263,45
D-X Msci Emu Screened Ucits Etf	04/06	5,094	+0,37%	5,094 - 5,101
D-X Msci Europe Screened Ucits Etf	04/06	5,393	+0,80%	5,377 - 5,396
Fidelity Europe Qual Income Ucits Etf In	04/06	6,322	+0,43%	6,322 - 6,322
Fidelity Europe Quali Income Ucits Etf A	03/06	8,164	0,00%	---
First Trust Eurozone Alphadex Ucits Etf	16/05	48,57	0,00%	---
First Trust Ipox Europe Eq Opp Ucits Etf	04/06	22,48	+0,31%	22,48 - 22,48
Franklin European Quality Div Ucits Etf	04/06	32,855	+0,15%	32,835 - 32,925
Franklin Stoxx600 Paris Climat Ucits Etf	04/06	39,05	+0,44%	39,05 - 39,055
Hsbc Euro Stoxx 50 Ucits Etf	04/06	57,84	+0,66%	57,66 - 57,96
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	04/06	66,6	+0,54%	66,48 - 66,72
Hsbc Europe Screened Equity Ucits Etf	02/06	17,6	0,00%	---
Hsbc Msci Europe Climate Paris Ucits Etf	15/05	24,52	0,00%	---
Hsbc Msci Europe Ucits Etf	04/06	19,1	+0,37%	19,1 - 19,124
Indexiq Fact Sust Europ Equity Ucits Etf	30/05	44,72	0,00%	---
Invesco Euro Stoxx 50 Ucits Etf	04/06	137,38	+0,60%	137,1 - 137,74
Invesco Euro Stoxx 50 Ucits Etf (B)	03/06	53,41	0,00%	---
Invesco Eustx High Div Low Vol Ucits Etf	04/06	30,565	+0,05%	30,485 - 30,63
Invesco Ftse Rafi Europe Ucits Etf	04/06	13,54	+0,56%	13,54 - 13,54
Invesco Msci Europ Esg Clim Pa Ucits Etf	04/06	5,6	+0,90%	5,6 - 5,6
Invesco Msci Europe Catholic Principles Ucits Etf	03/06	60,08	0,00%	---
Invesco Msci Europe Equal Weight Ucits Etf	04/06	16,022	+0,65%	16,022 - 16,026
Invesco Msci Europe Ucits Etf	04/06	371	+0,38%	371 - 371,65
Invesco Msci Europe Universal Screened Ucits Etf	28/05	67,58	0,00%	---
Invesco Stoxx Europe 600 Ucits Etf	03/06	136,56	0,00%	---
Ishares Core Euro Stoxx 50 Ucits Etf Acc	04/06	204,9	+0,61%	204,3 - 205,6
Ishares Edg Msci e Val Fac Ucits Etf Acc	04/06	10,158	-0,24%	10,158 - 10,23
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	04/06	68,47	+0,35%	68,38 - 68,66
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	04/06	13,37	+0,33%	13,298 - 13,37
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	04/06	10,864	+0,57%	10,838 - 10,872
Ishares Euro Dividend Ucits Etf Eur Dist	04/06	22,215	+0,02%	22,175 - 22,315
Ishares Euro Stoxx Mid Ucits Etf Dist	04/06	77,87	+0,26%	77,63 - 77,87
Ishares Euro Stoxx Small Ucits Etf Dist	04/06	46,535	+0,57%	46,495 - 46,62
Ishares Euro Stoxx Ucits Etf	04/06	57,81	+0,38%	57,81 - 58,02
Ishares Msci Emu Esg Enhanced Ctb Ucits Etf	04/06	8,675	+0,39%	8,674 - 8,694
Ishares Msci Emu Large Cap Ucits Etf Acc	04/06	64,59	+0,86%	64,35 - 64,61
Ishares Msci Emu Small Cap Ucits Etf Acc	04/06	317,1	+0,55%	316,75 - 317,5
Ishares Msci Euro Ex-Uk Ucits Etf Dist	03/06	48,13	0,00%	---
Ishares Msci Europe Esg Enhanced Ctb Ucits Etf	04/06	8,157	+0,62%	8,143 - 8,157
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf	04/06	9,635	0,00%	9,635 - 9,635
Ishares Msci Europe Sri Ucits Etf Eur A	04/06	71,19	+0,76%	70,84 - 71,24
Ishares Stoxx Europe 50 Ucits Etf Dist	04/06	46,82	+0,36%	46,81 - 46,82
Ishares Stoxx Europe Equity Multifactor Ucits Etf	03/06	10,552	0,00%	---
Ishares Stoxx Europe600eur Dis Ucits Etf	04/06	55,57	+0,49%	55,4 - 55,67
Ishares Stx Europe Sel Div 30 Ucits Etf	04/06	20,675	+0,07%	20,65 - 20,745
Isharescoreeurostoxx50???(Dist) Ucits Etf	04/06	55,57	+0,69%	55,38 - 55,63
Isharescoremsciemu(Acc) Ucits Etf	04/06	201,8	+0,42%	201,25 - 202,4
Isharescoremsciemu(Dist) Ucits Etf	04/06	7,466	+0,50%	7,466 - 7,48
Isharescoremscieurope Ucits Etf	04/06	34,48	+0,60%	34,39 - 34,53
Isharescoremscieurope???(Acc) Ucits Etf	04/06	86,97	+0,57%	86,63 - 87,06
L&G Europe Ex Uk Ucits Etf	04/06	18,518	+0,86%	18,518 - 18,52
L&G Europe Ex-Uk Quality Dividends Equal Weight Ucits	04/06	14,48	+0,03%	14,442 - 14,564
L&G Msci Europe Climate Pathway Ucits Etf	03/06	17,054	0,00%	---
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	04/06	521,5	+0,42%	521,5 - 521,5
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	27/05	135,46	0,00%	---
Spdr Euro Stoxx Low Volatility Ucits Etf	04/06	57,3	+0,33%	57,28 - 57,3
Spdr Msci Emu Ucits Etf	04/06	86,25	+0,34%	86,25 - 86,56
Spdr Msci Europ Small Cap Ucits Etf	04/06	343,45	+0,79%	343,25 - 344
Spdr Msci Europ Ucits Etf	03/06	338,6	0,00%	---
Spdr Msci Europe Climate Paris Ucits Etf	30/05	13,37	0,00%	---
Spdr S&P Euro Div Aristocrats Ucits Etf	04/06	27,735	+0,67%	27,635 - 27,735
Spdr Stoxx Europe 600 Sri Ucits Etf	04/06	33,365	+0,79%	33,205 - 33,375
Ubs Core Msci Emu Ucits Etf Eur Acc	04/06	34,845	+0,14%	34,845 - 35,015
Ubs Core Msci Emu Ucits Etf Eur Dis	04/06	183,74	+0,48%	183,74 - 183,74
Ubs Core Msci Europe Ucits Etf Eur Dis	04/06	92,19	+0,49%	92,11 - 92,19
Ubs Core Msci Europe Ucits Etf Heur Acc	04/06	17,244	+0,63%	17,244 - 17,244
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	04/06	19,668	+0,42%	19,62 - 19,726
Ubs Euro Stoxx 50 Ucits Etf Eur Dis	04/06	55,43	+0,71%	55,43 - 55,43
Ubs Factor Msci Emu Low Volatility Ucits Etf Eur Dis	02/06	17,912	0,00%	---
Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eu	02/06	21,47	0,00%	---
Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Di	02/06	27,055	0,00%	---
Ubs Msci Emu Climate Paris Aligned Ucits Etf Eur Acc	04/06	16,422	+0,17%	16,422 - 16,434
Ubs Msci Emu Select Factor Mix Ucits Etf Eur Acc	04/06	15,97	+0,59%	15,97 - 15,97
Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc	04/06	31,535	+0,62%	31,525 - 31,56
Ubs Msci Emu Socially Responsible Ucits Etf Eur Dis	04/06	134,06	+0,52%	133,96 - 134,12
Ubs Msci Emu Universal Ucits Etf Eur Acc	30/05	22,325	0,00%	---
Ubs Msci Emu Value Ucits Etf Eur Dis	04/06	52,93	+0,32%	52,88 - 52,93
Ubs Msci Europe Climate Paris Aligned Ucits Etf Eur A	02/06	16,384	0,00%	---
Ubs Msci Europe Socially Responsible Ucits Etf Eur Ac	08/05	16,362	0,00%	---
Ubs Msci Europe Socially Responsible Ucits Etf Heur A	23/05	16,226	0,00%	---
Vaneck European Equal Weight Screened Ucits Etf	04/06	82,91	-1,31%	82,91 - 82,91
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	04/06	6,657	+0,57%	6,644 - 6,657
Vanguard Esg Dev Eu Allcap Ucits Etf Dis	02/06	6,229	0,00%	---
Vanguard Ftse Dev Europ Exuk Ucits Etf A	04/06	50,67	+0,66%	50,5 - 50,7
Vanguard Ftse Develop Europe Ucits Etf A	04/06	49,775	+0,55%	49,675 - 49,825
Vanguard Ftse Developed Europe Ucits Etf	04/06	43,335	+0,51%	43,255 - 43,34
Wisdomtree Eu Smallcap Div Ucits Etf Acc	04/06	22,235	+1,05%	22,22 - 22,235
Wisdomtree Eu Smallcap Div Ucits Etf Dis	04/06	20,21	+0,42%	20,21 - 20,21
Wisdomtree Eur Equity Ucits Etf Usd Hedg	03/06	24,55	0,00%	---
Wisdomtree Euro Qual Div Grow Ucits Etf	04/06	25,84	+1,06%	25,69 - 25,84
Wisdomtree Europe Eq Incom Ucits Etf Acc	02/06	21,54	0,00%	---
Wisdomtree Europe Eq Incom Ucits Etf Dis	04/06	13,554	+0,25%	13,536 - 13,576
Wisdomtree Europe Eq Ucits Etf Eur Acc	04/06	27,71	+0,84%	27,67 - 27,71
Xtrackers Emu Net Zero Paris A Ucits Etf	23/05	47,365	0,00%	---
Xtrackers Esg Msci Europe Ucits Etf	04/06	33,455	+0,78%	33,275 - 33,455
Xtrackers Euro Stoxx 50 Ucits Etf 1C	04/06	93,68	+0,61%	93,42 - 93,96
Xtrackers Euro Stoxx 50 Ucits Etf 1D	04/06	56,82	+0,53%	56,74 - 56,94
Xtrackers Europe Netzero Paris Ucits Etf	02/06	39,245	0,00%	---
Xtrackers Eustx Quality Divid Ucits Etf	04/06	26,315	-0,13%	26,21 - 26,435
Xtrackers Msci Emu Esg Ucits Etf	04/06	83,06	+0,44%	82,71 - 83,06
Xtrackers Msci Emu Highdiv Esg Ucits Etf	02/06	37,815	0,00%	---
Xtrackers Msci Emu Screened Ucits Etf	02/06	34,46	0,00%	---
Xtrackers Msci Emu Ucits Etf	04/06	58,53	+0,36%	58,5 - 58,7
Xtrackers Msci Eu Smallcap Ucits Etf Dr	04/06	64,97	+0,59%	64,85 - 64,97
Xtrackers Msci Europe Screened Ucits Etf	04/06	175,12	+0,49%	175,12 - 175,12
Xtrackers Msci Europe Ucits Etf	04/06	99,18	+0,35%	99,02 - 99,41
Xtrackers Stoxx Europe 600 Ucits Etf	04/06	139,48	+0,48%	139,18 - 139,62

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Dr Ucits Etf	04/06	137,94	+0,91%	137,88 - 138,16
Amundi Dax 50 Esg Ucits Etf Dr	04/06	81,8	+0,16%	81,8 - 82,29
Amundi Dax Iii Ucits Etf Acc	04/06	222,05	+0,77%	220,75 - 222,7
Amundi Etf Dax Ucits Etf Dr	04/06	429,7	+0,47%	429,7 - 430,65
Amundi Ftse 100 Ucits Etf Acc	04/06	18,478	+0,29%	18,426 - 18,48
Amundi Ftse Mib Ucits Etf-A	04/06	19,59	-0,22%	19,59 - 19,71
Amundi Ftse Mib Ucits Etf-Dist	04/06	40,69	0,00%	40,5 - 40,85
Amundi Italy Mib Esg Dr Ucits Etf	04/06	96,4	-0,12%	96,15 - 97,07
Amundi Msci Greece Ucits Etf-D	04/06	2,042	+0,12%	2,037 - 2,042
Invesco Mdax Ucits Etf	04/06	51,44	+1,02%	51,2 - 51,44
Ishares Core Dax Ucits Etf	04/06	201,2	+0,78%	200,3 - 201,7
Ishares Core Ftse 100 Ucits Etf Dist	04/06	10,322	+0,12%	10,302 - 10,338
Ishares Ftse Mib Ucits Etf Eur Acc	04/06	190,46	-0,04%	189,74 - 191,3
Ishares Ftse Mib Ucits Etf Eur Dist	04/06	24,33	0,00%	24,23 - 24,43
Ishares Mdax Ucits Etf (De)	04/06	254,05	+0,89%	252,5 - 254,05
Ishares Msci Uk Ucits Etf Acc	02/06	189,98	0,00%	---
Ishares Uk Dividend Ucits Etf Dist	04/06	9,939	-0,35%	9,939 - 9,993
Ubs Ftse 100 Ucits Etf Gbp Dis	02/06	96,86	0,00%	---
Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc	04/06	30,625	+0,67%	30,39 - 30,635
Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc	02/06	16,828	0,00%	---
Ubs Msci United Kingdom Ucits Etf Gbp Acc	04/06	41,32	+0,17%	41,23 - 41,32
Ubs Msci United Kingdom Ucits Etf Heur Acc	04/06	17,95	+0,08%	17,95 - 17,95
Vanguard Ftse 100 Ucits Etf	04/06	45,865	+0,09%	45,85 - 46,015
Vanguard Ftse 250 Ucits Etf	04/06	45,555	+0,46%	45,41 - 45,56
Xtrackers Dax Ucits Etf	04/06	227,65	+0,80%	226,25 - 228,15
Xtrackers Ftse Mib Ucits Etf	04/06	39,995	+0,11%	39,725 - 40,005
Xtrackers Switzerland Ucits Etf	04/06	137,12	+0,68%	136,08 - 137,18

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Dow Jones Industrial Average Ucits Etf Dist	04/06	376,38	-0,06%	376,29 - 378,15
Amundi Msci North America Esg Broad Transition Ucits	04/06	141	-0,08%	141 - 141,54
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	03/06	490,16	0,00%	---
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	04/06	42,03	-0,19%	42,03 - 42,2
Amundi Msci Usa Esg Selection Ucits Etf Acc	04/06	93,01	-0,05%	92,88 - 93,03
Amundi Msci Usa Ex Mega Cap Ucits Etf	03/06	8,752	0,00%	---
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	04/06	104,15	+0,07%	103,98 - 104,44
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	04/06	78,18	+0,59%	78,03 - 78,19
Amundi Msci Usa Ucits Etf	04/06	40,08	+0,15%	40,08 - 40,08
Amundi Msci Usa Ucits Etf A	04/06	33,75	-0,07%	33,75 - 33,89
Amundi Nasdaq-100 Ii Ucits Etf Acc	04/06	77,03	+0,03%	76,63 - 77,29
Amundi Nasdaq-100 Ii Ucits Etf Eur	04/06	15,658	+0,44%	15,62 - 15,658
Amundi Nasdaq-100 Ucits Etf - Eur	04/06	216,98	-0,01%	216,43 - 217,79
Amundi Nasdaq-100 Ucits Etf Daily Hed Eu	04/06	503,7	+0,41%	501,37 - 503,85
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	04/06	649,11	+0,30%	649,11 - 649,11
Amundi Russell 2000 Eur Ucits Etf	04/06	273,57	-0,32%	273,53 - 275,93
Amundi S&P 500 Buyback Ucits Etf	04/06	282,05	-0,24%	282,05 - 282,46
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	04/06	34,955	-0,10%	34,9 - 35,095
Amundi S&P 500 Daily Hedged Ucits Etf	04/06	143,82	+0,38%	143,59 - 143,82
Amundi S&P 500 Equal Weight Esg Ucits Etf Acc	04/06	11,334	+0,27%	11,314 - 11,346
Amundi S&P 500 Eur Ucits Etf	04/06	103,34	-0,07%	103,25 - 103,83
Amundi S&P 500 Ii Ucits Etf	04/06	374,47	-0,40%	374,47 - 377,47
Amundi S&P 500 Ii Ucits Etf	04/06	167,85	+0,36%	167,47 - 168,01
Amundi S&P 500 Ii Ucits Etf Eur	04/06	296,2	+0,39%	295,6 - 296,51
Amundi S&P 500 Ii Ucits Etf Eur Dist	04/06	53,81	-0,13%	53,81 - 54,05
Amundi S&P 500 Screened Ucits Etf - Acc	04/06	148,02	+0,16%	147,64 - 148,45
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	04/06	83,93	+0,32%	83,91 - 83,94
Axa Im Nasdaq 100 Ucits Etf H	04/06	10,752	+0,24%	10,752 - 10,752
Axa Msci Usa Equity Pab Ucits Etf Usd A	29/05	11,494	0,00%	---
Axa Nasdaq 100 Ucits Etf Usd A	04/06	16,478	+0,01%	16,434 - 16,54
Bnp Paribas Easy Msci Usa Min Te [Ucits Etf, C]	02/06	23,51	0,00%	---
Bnp Paribas Easy Msci Usa Sri Pab [Ucits Etf Eur, D]	04/06	19,848	+0,38%	19,848 - 19,848
Bnp Paribas Easy S&P 500 Scored And Screened Ucits Et	04/06	14,266	+0,28%	14,266 - 14,266
Bnpp Easy Esg Low Vol Us Ucits Etf	11/04	183,08	0,00%	---
Bnpp Easy S&P 500 Ucits Etf	04/06	26,37	+0,27%	26,3 - 26,405
Bnpp Easy S&P 500 Ucits Etf Eur H	03/06	19,442	0,00%	---
D-X Msci Usa Screened Ucits Etf	04/06	5,182	+0,10%	5,182 - 5,205
D-X Msci Usa Screened Ucits Etf Eur H	04/06	5,223	+0,46%	5,221 - 5,224
Fidelity Us Quality Income Ucits Etf Acc	04/06	11,428	+0,25%	11,418 - 11,428
Fidelity Us Quality Income Ucits Etf Hdg	02/06	9,719	0,00%	---
Fidelity Us Quality Income Ucits Etf Inc	04/06	9,554	+0,27%	9,554 - 9,554
Fidelity Us Quality Value Ucits Etf A	20/05	4,2755	0,00%	---
First Trust Smid Rising Dividend Achievers Ucits Etf	04/06	18,07	+0,38%	18,07 - 18,07
First Trust Us Equity Income Ucits Etf B	04/06	33,05	+0,15%	33,05 - 33,05
Franklin S&P 500 Screened Ucits Etf	29/05	24,41	0,00%	---
Franklin S&P500 Paris Climate Ucits Etf	04/06	43,98	+0,07%	43,98 - 44,11
Franklin U.S. Equity Ucits Etf	04/06	52,12	+0,54%	52,12 - 52,12
Franklin Us Dividend Tilt Ucits Etf	25/04	20,825	0,00%	---
Franklin Us Mega Cap 100 Ucits Etf	04/06	23,42	+0,02%	23,415 - 23,495
Goldman Sachs Ac B Paal St Us Cap Eq Ucits Etf	04/06	73,3	+0,49%	73,3 - 73,3
Hsbc Msci Usa Climate Paris Ucits Etf	29/05	37,12	0,00%	---
Hsbc S&P 500 Ucits Etf	04/06	53,22	+0,45%	53,21 - 53,22
Hsbc S&P 500 Ucits Etf Usd Acc	02/06	49,475	0,00%	---
Hsbc Usa Screened Equity Ucits Etf	29/05	26,875	0,00%	---
Invesco Eqqq Nasdaq-100 Ucits Etf	04/06	465,2	+0,13%	462,67 - 466,8
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	04/06	324,75	+0,10%	323,85 - 325,42
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	04/06	383,33	+0,28%	382,46 - 383,7
Invesco Ftse Rafi Us 1000 Ucits Etf	04/06	29,565	0,00%	29,565 - 29,57
Invesco Msci Usa Esg Clime Par Ucits Etf	29/05	5,175	0,00%	---
Invesco Msci Usa Ucits Etf	04/06	152,8	+0,09%	152,8 - 153,13
Invesco Msci Usa Ucits Etf Dist	04/06	70,62	-0,08%	70,62 - 70,62
Invesco Msci Usa Ucits Etf Eur H	29/05	5,682	0,00%	---
Invesco Msci Usa Universal Screened Ucits Etf	04/06	79,16	+0,11%	79,16 - 79,41
Invesco Nasdaq Next Gen 100 Ucits Etf A	04/06	33,235	+0,65%	33,235 - 33,235
Invesco Nasdaq-100 Esg Ucits Etf	04/06	54,79	+0,38%	54,6 - 54,86
Invesco Russell 2000 Ucits Etf	04/06	92,91	-0,34%	92,91 - 93,25
Invesco S&P 500 Ctb Net Zero Pathway Esg Ucits Etf	30/04	4,1075	0,00%	---
Invesco S&P 500 Equal Weight Swap Ucits Etf	26/05	4,177	0,00%	---
Invesco S&P 500 Equal Weight Ucits Etf A	04/06	52,33	0,00%	52,33 - 52,63
Invesco S&P 500 Low Volatility Ucits Etf	02/06	45,485	0,00%	---
Invesco S&P 500 Qvm Ucits Etf	04/06	56,62	+0,28%	56,62 - 56,74
Invesco S&P 500 Scored & Screened Ucits Etf	03/06	68,31	0,00%	---
Invesco S&P 500 Scored & Screened Ucits Etf	04/06	70,59	+0,18%	70,48 - 70,78
Invesco S&P 500 Ucits Etf	04/06	1.038,6801	+0,06%	1.036,33 - 1.041,72
Invesco S&P 500 Ucits Etf - B	04/06	48,72	+0,02%	48,67 - 48,915
Invesco S&P 500 Ucits Etf Eur Hdg Acc	04/06	46,16	+0,20%	46,135 - 46,205
Invesco S&P500 High Div L Vol Ucits Etf	04/06	31,245	-0,27%	31,245 - 31,45
Ishares Core S&P 500 Ucits Etf Usd Acc	04/06	557,83	-0,07%	557 - 560,31
Ishares Dj Us Select Dividend Ucits Etf	04/06	82,28	+0,37%	82,28 - 82,28
Ishares Edg Msci Usa Mult Ucits Etf Acc	04/06	11,728	0,00%	11,728 - 11,728
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	04/06	89,45	-0,17%	89,45 - 89,81
Ishares Msci Canada Ucits Etf Usd Acc	04/06	201,76	-0,48%	201,76 - 203,57
Ishares Msci North Amer Ucits Etf Dist	04/06	97,42	+0,03%	97,42 - 97,73
Ishares Msci Usa Esg Enhanced Ctb Ucits Etf	04/06	9,478	+0,11%	9,476 - 9,509
Ishares Msci Usa Screened Ucits Etf	04/06	6,839	+0,50%	6,811 - 6,839
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	04/06	448,17	+0,12%	447,59 - 450,59
Ishares Msci Usa Sri Ucits Etf D Eur H	04/06	1.840,74	+0,37%	1.840,74 - 1.841,33
Ishares Msci Usa Sri Ucits Etf Usd Acc	04/06	14,394	-0,11%	14,332 - 14,484
Ishares Msci Usa Ucits Etf Usd Acc	04/06	538,37	-0,09%	538,22 - 540,79
Ishares Msci World Ex-Usa Ucits Etf Acc	04/06	5,002	+0,29%	4,99 - 5,032
Ishares Nasdaq 100 Ex-Top 30 Ucits Etf	02/06	4,2935	0,00%	---
Ishares Nasdaq 100 Top 30 Ucits Etf	04/06	4,37	-0,07%	4,37 - 4,37
Ishares Nasdaq 100 Ucits Etf Usd Acc	04/06	1.089,9	+0,09%	1.086,7 - 1.093,1899
Ishares Russell 2000 Swap Ucits Etf Eur H A	02/06	4,9525	0,00%	---
Ishares S&P 500 Equal Weight Ucits Etf	04/06	5,57	+0,02%	5,564 - 5,601
Ishares S&P 500 Eur Hedged Ucits Etf Acc	04/06	124,96	+0,32%	124,7 - 125,15
Ishares S&P 500 Swap Ucits Etf	04/06	8,66	0,00%	8,656 - 8,678
Ishares S&P 500 Swap Ucits Etf Eur H Acc	02/06	5,148	0,00%	---
Ishares S&P 500 Top 20 Ucits Etf	04/06	4,458	+0,22%	4,458 - 4,459
Isharescores&P500$(Dist) Ucits Etf	04/06	52,229	-0,03%	52,09 - 52,455
Ivz Nasdaq 100 Equal Weight Ucits Etf	04/06	5,596	0,00%	5,596 - 5,617
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	03/06	26,445	0,00%	---
Jpm Betabuild Us Equity Ucits Etf Usd A	04/06	49,535	+0,13%	49,535 - 49,535
L&G Us Equity Ucits Etf	04/06	21,025	+0,21%	21,025 - 21,08
L&G Us Esg Pab Ucits Etf	02/06	18,384	0,00%	---
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	04/06	1.340,5	-0,13%	1.338,24 - 1.346,48
Ossiam Us Minimum Variance Esg Ucits Etf	04/06	289,13	+0,64%	287,9 - 289,22
Russell 2000 Us Small Cap Qua Ucits Etf	04/06	89,37	-0,59%	89,37 - 90,5
Spdr Msci Usa Climate Paris Ucits Etf	07/03	12,356	0,00%	---
Spdr Russell 2000 Us Small Cap Ucits Etf	04/06	53,14	-0,21%	53,05 - 53,71
Spdr S&P 400 Us Mid Cap Ucits Etf	04/06	81,92	+0,24%	81,85 - 82,51
Spdr S&P 500 Leaders Ucits Etf	04/06	36,79	+0,38%	36,65 - 36,805
Spdr S&P 500 Eur Hdg Ucits Etf	04/06	14,728	+0,37%	14,728 - 14,74
Spdr S&P 500 Low Volatility Ucits Etf	04/06	71,72	-0,26%	71,72 - 72,36
Spdr S&P 500 Ucits Etf	04/06	523,74	-0,08%	523,59 - 525,92
Spdr S&P 500 Ucits Etf Acc	04/06	12,802	-0,03%	12,792 - 12,858
Spdr S&P U.S. Dividend Aristocrats Screened Ucits Etf	04/06	18,442	+0,35%	18,442 - 18,442
Spdr S&P Us Div Aristocrats Ucits Etf	04/06	65,36	-0,23%	65,36 - 65,81
Spdr S&P Us Divid Aris Eur H Ucits Etf D	04/06	8,267	+0,39%	8,267 - 8,275
Ubs Core Msci Usa Heur Ucits Etf Eur Acc	04/06	46,09	+0,27%	46,045 - 46,09
Ubs Core Msci Usa Ucits Etf Usd Acc	04/06	30,425	-0,03%	30,42 - 30,56
Ubs Core Msci Usa Ucits Etf Usd Dis	04/06	128,02	+0,15%	128,02 - 128,05
Ubs Core S&P 500 Ucits Etf Usd Dis	04/06	84,8	+0,07%	84,8 - 84,8
Ubs Factor Msci Usa Low Volatility Ucits Etf Heur Acc	29/05	29,92	0,00%	---
Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis	12/05	30,335	0,00%	---
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Us	03/06	30,905	0,00%	---
Ubs Factor Msci Usa Quality Screened Ucits Etf Heur A	02/06	41,195	0,00%	---
Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Di	04/06	46,92	+0,31%	46,775 - 47,005
Ubs Msci Canada Ucits Etf Cad Acc	04/06	19,75	-0,37%	19,75 - 19,916
Ubs Msci Canada Ucits Etf Cad Dis	04/06	44	+0,28%	43,95 - 44
Ubs Msci Canada Ucits Etf Heur Acc	04/06	30,09	+0,13%	30,06 - 30,205
Ubs Msci Usa Climate Paris Aligned Ucits Etf Usd Acc	29/05	18,58	0,00%	---
Ubs Msci Usa Nsl Ucits Etf Usd Acc	09/05	197,68	0,00%	---
Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc	28/05	25,69	0,00%	---
Ubs Msci Usa Select Factor Mix Ucits Etf Usd Dis	15/05	31,12	0,00%	---
Ubs Msci Usa Selection Ucits Etf Usd Acc	30/05	205,02	0,00%	---
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	04/06	148,23	+0,80%	147,89 - 148,23
Ubs Msci Usa Socially Responsible Ucits Etf Heur Acc	03/06	18,674	0,00%	---
Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis	03/06	27,695	0,00%	---
Ubs Msci Usa Socially Responsible Ucits Etf Usd Acc	03/06	17,57	0,00%	---
Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis	04/06	206,44	+0,35%	206,44 - 206,44
Ubs Msci Usa Ucits Etf Usd Dis	04/06	506,21	-0,32%	506,21 - 506,21
Ubs Msci Usa Universal Ucits Etf Usd Acc	17/04	15,11	0,00%	---
Ubs Msci Usa Value Ucits Etf Usd Dis	04/06	98,91	+0,29%	98,91 - 99,14
Ubs S&P 500 Esg Elite Ucits Etf Heur Acc	02/06	15,132	0,00%	---
Ubs S&P 500 Esg Elite Ucits Etf Usd Acc	29/05	17,392	0,00%	---
Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc	04/06	32,87	+0,26%	32,83 - 32,925
Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc	04/06	37,365	+0,16%	37,29 - 37,445
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Heur	04/06	11,266	+0,82%	11,266 - 11,266
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd	04/06	9,638	+0,03%	9,638 - 9,661
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	02/06	3,5545	0,00%	---
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	17/02	3,328	0,00%	---
Vaneck Morningstar Us Moat Ucits Etf	04/06	19,192	+0,89%	19,192 - 19,192
Vaneck Morningstar Us Smid Ucits Etf	28/05	19,244	0,00%	---
Vaneck Mstar Us Esg Wide Moat Ucits Etf	04/06	50,69	+0,58%	50,57 - 50,8
Vanguard Esg North Am Allcap Ucits Etf A	04/06	6,225	+0,40%	6,212 - 6,225
Vanguard Esg North Am Allcap Ucits Etf D	23/05	5,882	0,00%	---
Vanguard Ftse North Amer Ucits Etf Usd A	04/06	130,96	+0,11%	130,75 - 131,31
Vanguard S&P 500 Ucits Etf	04/06	99,39	-0,03%	99,34 - 99,81
Vanguard S&P 500 Ucits Etf Acc	04/06	100,03	-0,08%	99,74 - 100,5
Wisdomtree Us Efficient Core Ucits Etf	04/06	30,48	+0,05%	30,425 - 30,6
Wisdomtree Us Eq In Ucits Etf Eu Hed Acc	29/05	22,61	0,00%	---
Wisdomtree Us Equity Incom Ucits Etf Acc	04/06	26,595	+0,42%	26,595 - 26,595
Wisdomtree Us Equity Incom Ucits Etf Dis	04/06	21,645	+0,02%	21,645 - 21,645
Wisdomtree Us Qual Div Grow Ucits Etf	04/06	42,12	+0,27%	42,045 - 42,12
Wisdomtree Us Qual Div Ucits Etf Eurh A	02/06	17,646	0,00%	---
Wisdomtree Us Quality Growth Ucits Etf A	04/06	27,565	-0,13%	27,565 - 27,665
Xtrackers Msci Canada Screened Ucits Etf	04/06	85,3	-0,42%	85,3 - 86
Xtrackers Msci Usa Esg Ucits Etf	04/06	56,82	-0,16%	56,78 - 57,11
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	04/06	9,143	+0,29%	9,143 - 9,151
Xtrackers Msci Usa Screened Ucits Etf	23/05	10,194	0,00%	---
Xtrackers Msci Usa Screened Ucits Etf	03/06	44,967	0,00%	---
Xtrackers Msci Usa Swap Ucits Etf	04/06	156,12	+0,21%	156 - 156,3
Xtrackers Msci Usa Ucits Etf	04/06	153,53	-0,01%	153,42 - 154,19
Xtrackers Msci Usa Ucits Etf Eur H	04/06	121,55	+0,37%	121,55 - 121,55
Xtrackers Nasdaq 100 Ucits Etf	04/06	43,945	+0,07%	43,82 - 44,075
Xtrackers Russell 2000 Ucits Etf	04/06	270	-0,18%	270 - 272,76
Xtrackers S&P 500 Equal W Ucits Etf Eurh	04/06	10,21	+0,47%	10,194 - 10,226
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	04/06	10,94	+0,51%	10,93 - 10,94
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	04/06	41,38	+0,36%	41,26 - 41,38
Xtrackers S&P 500 Equal Weight Ucits Etf	04/06	85,3	-0,06%	85,21 - 85,77
Xtrackers S&P 500 Eur Hed Ucits Etf	04/06	84,94	+0,32%	84,89 - 85,04
Xtrackers S&P 500 Scored & Screened Ucits Etf	02/06	45,735	0,00%	---
Xtrackers S&P 500 Swap Ucits Etf	04/06	11,488	+0,17%	11,488 - 11,504
Xtrackers S&P 500 Swap Ucits Etf 1C	04/06	104,79	+0,13%	104,73 - 104,79
Xtrackers S&P 500 Swap Ucits Etf Eur H	04/06	8,918	+0,36%	8,918 - 8,921
Xtrackers S&P500 Ucits Etf A	04/06	10,072	+0,30%	10,034 - 10,084
Xtrackers Usa Netzero Paris Ucits Etf	02/06	39,11	0,00%	---

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Au S&P/Asx 200 Ucits Etf	04/06	49,915	+0,52%	49,88 - 50,16
Amundi Japan Topix Ii Ucits Etf	04/06	165,97	-0,59%	165,89 - 167
Amundi Japan Topix Ii Ucits Etf	04/06	225,08	-0,43%	225,08 - 225,91
Amundi Jpn Topix Ucits Etf Daily Hed Eur	04/06	414,51	-0,13%	414,51 - 414,51
Amundi Msci Japan Acc Ucits Etf	04/06	17,028	-0,65%	17,028 - 17,148
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	04/06	267,78	-0,62%	267,78 - 267,83
Amundi Msci Pacific Ex Japan Sri Climate Paris Aligne	04/06	633,01	+1,10%	627,66 - 633,01
Amundi Prime Japan Ucits Etf Dr	04/06	28,515	-0,56%	28,515 - 28,705
Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H Eur	02/06	19,508	0,00%	---
Bnp Paribas Easy Msci Japan Sri Pab [Ucits Etf, D]	04/06	21,4	-0,30%	21,395 - 21,4
Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits	04/06	14,752	+0,90%	14,648 - 14,752
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	24/04	11.534,8896	0,00%	---
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	04/06	120,8	-0,53%	120,8 - 130
Franklin Ftse Japan Ucits Etf	04/06	24,6	-0,38%	24,6 - 24,6
Hsbc Asia Pacific Ex Japan Screened Equity Ucits Etf	04/06	16,482	+1,30%	16,46 - 16,482
Hsbc Japan Screened Equity Ucits Etf	04/06	17,306	-0,55%	17,262 - 17,338
Hsbc Msci Japan Climat Paris A Ucits Etf	29/05	13,562	0,00%	---
Hsbc Msci Japan Ucits Etf	04/06	38,005	-0,35%	38,005 - 38,1
Hsbc Msci Pacific Ex Japan Ucits Etf	04/06	13,238	+0,41%	13,224 - 13,264
Indexiq Fact Sust Japan Equity Ucits Etf	04/06	40,04	+0,50%	40,04 - 40,095
Invesco Jpx-Nikkei 400 Ucits Etf	04/06	189,11	-0,60%	189,11 - 189,91
Invesco Msci Japan Ucits Etf	03/06	77,85	0,00%	---
Invesco Msci Jpn Esg Clima Par Ucits Etf	15/05	4,0985	0,00%	---
Ishares Asia Pacif Divid Ucits Etf Dist	04/06	20,895	-0,10%	20,84 - 20,94
Ishares Core Msci Jap Imi Ucits Etf Acc	04/06	52,95	-0,62%	52,93 - 53,27
Ishares Core Msci Japan Imi Ucits Etf Eur H	03/06	9,976	0,00%	---
Ishares Core Msci Pac Ex-J Ucits Etf Acc	04/06	179,32	+0,38%	179,05 - 179,72
Ishares Msci Australia Ucits Etf Usd Acc	04/06	47,81	+0,67%	47,745 - 47,915
Ishares Msci Ja Small Cap Ucits Etf Dist	04/06	40,795	-0,49%	40,78 - 40,92
Ishares Msci Japan Esg Enhanced Ctb Ucits Etf	04/06	6,505	-0,47%	6,499 - 6,525
Ishares Msci Japan Eur Hdg Ucits Etf Acc	04/06	94,02	-0,54%	94,02 - 94,9
Ishares Msci Japan Sri Ucits Etf Acc	04/06	6,722	-0,74%	6,72 - 6,757
Ishares Msci Japan Ucits Etf Usd Dist	04/06	16,524	-0,49%	16,5 - 16,63
Ishares Msci Pacific Ex-J Ucits Etf Dist	04/06	43,055	+0,57%	43,055 - 43,055
Ishares Nikkei 225 Ucits Etf Jpy Acc	04/06	231,99	-0,43%	231,99 - 232,77
Isharesmscijapan Ucits Etf	04/06	190,17	-0,63%	190,17 - 191,43
L&G Apac Ex-Japan Quality Dividends Equal Weight Ucit	03/06	8,56	0,00%	---
L&G Asia Pacific Ex Japan Ucits Etf	04/06	13,266	+0,38%	13,266 - 13,322
L&G Japan Equity Ucits Etf	04/06	13,672	-1,17%	13,672 - 13,77
Spdr Msci Japan Eur Hdg Ucits Etf	30/05	72,26	0,00%	---
Spdr S&P Pan Asia Div Aristocr Ucits Etf	04/06	44,46	+0,24%	44,46 - 44,46
Ubs Core Msci Japan Ucits Etf Heur Acc	04/06	28,345	-0,63%	28,345 - 28,485
Ubs Core Msci Japan Ucits Etf Jpy Acc	04/06	22,56	-0,59%	22,56 - 22,68
Ubs Core Msci Japan Ucits Etf Jpy Dis	04/06	51,93	-0,69%	51,93 - 51,93
Ubs Msci Australia Ucits Etf Aud Acc	04/06	28,85	+0,63%	28,82 - 28,935
Ubs Msci Australia Ucits Etf Heur Acc	04/06	22,59	+0,74%	22,555 - 22,59
Ubs Msci Japan Climate Paris Aligned Ucits Etf Ir-Heu	30/05	17,002	0,00%	---
Ubs Msci Japan Climate Paris Aligned Ucits Etf Jpy Ac	30/05	13,326	0,00%	---
Ubs Msci Japan Socially Responsible Ucits Etf Heur Ac	04/06	23,295	-0,96%	23,295 - 23,295
Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis	04/06	23,39	-0,68%	23,365 - 23,505
Ubs Msci Japan Universal Ucits Etf Jpy Acc	09/04	7,972	0,00%	---
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	02/06	16,018	0,00%	---
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	29/05	19,062	0,00%	---
Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis	26/05	41,31	0,00%	---
Ubs Msci Pacific Socially Responsible Ucits Etf Usd D	04/06	72,66	-0,45%	72,65 - 73,09
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	29/05	6,036	0,00%	---
Vanguard Esg Dev Asiapac Ucits Etf Usd A	04/06	6,423	+0,53%	6,4 - 6,43
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	04/06	23,78	+1,32%	23,665 - 23,78
Vanguard Ftse Japan Ucits Etf	04/06	34,49	-0,58%	34,49 - 34,49
Vanguard Ftse Japan Ucits Etf A	04/06	31,65	-0,50%	31,61 - 31,765
Vanguard Ftse Japan Ucits Etf Eur Hed A	02/06	48,125	0,00%	---
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	04/06	35,345	-0,31%	35,345 - 35,475
Wisdomtree Japan Equity Ucits Etf - Usd Acc	04/06	28,065	-0,34%	28,065 - 28,285
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	04/06	31,19	+0,06%	31,175 - 31,19
Xtrackers Japan Netzero Paris Ucits Etf	02/06	36,855	0,00%	---
Xtrackers Msci Japan Esg Ucits Etf	04/06	21,795	-0,52%	21,785 - 21,935
Xtrackers Msci Japan Eu Hedged Ucits Etf	04/06	39,765	-0,84%	39,765 - 40,165
Xtrackers Msci Japan Screened Ucits Etf	05/05	28,825	0,00%	---
Xtrackers Msci Japan Screened Ucits Etf	29/05	15,574	0,00%	---
Xtrackers Msci Japan Ucits Etf 1C	04/06	77,09	-0,57%	77 - 77,49
Xtrackers Msci Pacific Ex Japan Screened Ucits Etf	04/06	73,89	+1,01%	73,39 - 73,89
Xtrackers Nikkei 225 Ucits Etf	04/06	23,835	-0,21%	23,745 - 23,9
Xtrackers Nikkei 225 Ucits Etf Eur H	02/06	56,19	0,00%	---
Xtrackers S&P Asx 200 Ucits Etf	04/06	40,115	+0,97%	40 - 40,115

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stox Euro 600 Con Stp Ucits Etf A	04/06	94,37	+0,34%	93,76 - 94,55
Amndi Stoxx Eu 600 Cons Dis Ucits Etf A	04/06	27,5	-0,22%	27,46 - 27,5
Amndi Stoxx Eur 600 Basic Res Ucits Etf	04/06	80,69	+0,91%	80,53 - 81,07
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	04/06	46,755	+0,29%	46,74 - 46,755
Amundi Euro Stoxx Banks Ucits Etf Acc	04/06	240,9	-0,74%	239,8 - 244,45
Amundi Global Bioenergy Ucits Etf Eur Acc	04/06	312,42	-0,20%	312,42 - 315,23
Amundi Msci Wld H Care Ucits Etf Eur	04/06	432,05	+0,47%	430,01 - 433,05
Amundi Msci World Financials Ucits Etf	04/06	327,2	-0,21%	327,2 - 329,69
Amundi Msci World Info Techn Ucits Etf	04/06	810,77	+0,08%	809,6 - 813,56
Amundi S&P World Communication Services Screened Ucit	02/06	16,882	0,00%	---
Amundi S&P World Consumer Discretionary Screened Ucit	04/06	12,412	-0,93%	12,412 - 12,53
Amundi S&P World Consumer Staples Screened Ucits Etf	04/06	10,628	+0,45%	10,628 - 10,642
Amundi S&P World Energy Screened Ucits Etf Acc	04/06	10,62	-0,60%	10,62 - 10,712
Amundi S&P World Industrials Screened Ucits Etf Acc	04/06	14,768	+0,50%	14,714 - 14,786
Amundi S&P World Materials Screened Ucits Etf Acc	04/06	11,708	+0,98%	11,686 - 11,708
Amundi S&P World Utilities Screened Ucits Etf Acc	04/06	11,532	-0,35%	11,518 - 11,576
Amundi Stoxx Eu 600 Bas Mat Ucits Etf A	02/06	154,98	0,00%	---
Amundi Stoxx Eur 600 Banks Ucits Etf A	04/06	45,64	-0,57%	45,49 - 46,165
Amundi Stoxx Eur 600 Health Ucits Etf A	04/06	140,74	+0,99%	139,76 - 140,74
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	04/06	83,5	+0,41%	83,28 - 83,57
Amundi Stoxx Eur 600 Tech Ucits Etf A	04/06	97,37	+1,26%	96,78 - 97,77
Amundi Stoxx Eur 600 Util Ucits Etf A	04/06	79,9	+0,06%	79,71 - 79,98
Amundi Stoxx Euro 600 Indus Ucits Etf A	04/06	132	+0,92%	131,92 - 132,28
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	04/06	64,2	-0,09%	64,07 - 64,53
Hsbc Hang Seng Tech Ucits Etf	04/06	6,392	+1,69%	6,322 - 6,392
Invesco Commun S&P Us Sel Sec Ucits Etf	04/06	80,59	-0,26%	80,59 - 81,07
Invesco Con Dis S&P Us Sel Sec Ucits Etf	04/06	666,42	-1,17%	666,42 - 674,65
Invesco Con Sta S&P Us Sel Sec Ucits Etf	04/06	633,11	+0,16%	633,11 - 637,03
Invesco Energy S&P Us Sel Sect Ucits Etf	04/06	495,61	-1,38%	495,61 - 501,97
Invesco Financs S&P Us Sel Sec Ucits Etf	04/06	346,48	-0,25%	346,48 - 349,66
Invesco Hea Car S&P Us Sel Sec Ucits Etf	04/06	571,3	+0,39%	568,36 - 573,08
Invesco Industr S&P Us Sel Sec Ucits Etf	04/06	692,34	+0,45%	690,59 - 692,34
Invesco Mater S&P Us Sel Sec Ucits Etf	04/06	464,62	+0,84%	464,62 - 464,62
Invesco Nasdaq Biotech Ucits Etf Dist	04/06	38,405	+0,42%	38,14 - 38,53
Invesco Stx Eur 600 Optim Bank Ucits Etf	04/06	155,8	-0,57%	155,6 - 157,2
Invesco Techno S&P Us Sel Sec Ucits Etf	04/06	613,28	+0,14%	611,05 - 615,03
Invesco Util S&P Us Sel Sec Ucits Etf	04/06	507,17	-0,81%	507,17 - 513,01
Kraneshares Sse Star Market 50 Ucits Etf	03/06	13,072	0,00%	---
Spdr Msci Europ Consum Discret Ucits Etf	04/06	165,44	+0,22%	165,44 - 165,44
Spdr Msci Europ Consum Staples Ucits Etf	04/06	233,45	+0,21%	233,45 - 233,75
Spdr Msci Europ Energy Ucits Etf	04/06	185,8	-1,38%	185,8 - 188,6
Spdr Msci Europ Financials Ucits Etf	04/06	115,5	-0,26%	115,48 - 116,26
Spdr Msci Europ Health Care Ucits Etf	04/06	206,95	+0,46%	206,55 - 207
Spdr Msci Europ Industrials Ucits Etf	04/06	378,7	+0,72%	377,4 - 380,75
Spdr Msci Europ Materials Ucits Etf	04/06	303,3	+0,70%	303,3 - 303,85
Spdr Msci Europ Technology Ucits Etf	04/06	138,86	+1,45%	138,04 - 139,42
Spdr Msci Europ Utilities Ucits Etf	04/06	199,86	+0,19%	199,54 - 200,1
Spdr Msci Europe Communication Ucits Etf	04/06	81,04	+0,33%	80,84 - 81,11
Spdr Msci World Communication Services Ucits Etf Acc	28/05	59,31	0,00%	---
Spdr Msci World Consumer Discretionary Ucits Etf Acc	19/05	70,34	0,00%	---
Spdr Msci World Consumer Staples Ucits Etf Acc	04/06	45,95	+0,47%	45,87 - 45,95
Spdr Msci World Energy Ucits Etf	04/06	44,165	-0,16%	44,15 - 44,285
Spdr Msci World Financials Ucits Etf	04/06	72,61	+0,06%	72,61 - 72,61
Spdr Msci World Health Care Ucits Etf	04/06	51,55	+0,12%	51,48 - 51,78
Spdr Msci World Industrials Ucits Etf Acc	03/06	69,01	0,00%	---
Spdr Msci World Materials Ucits Etf Acc	03/06	55,24	0,00%	---
Spdr Msci World Technology Ucits Etf	04/06	158,96	+0,09%	158,63 - 159,59
Spdr Msci World Utilities Ucits Etf Acc	27/05	53	0,00%	---
Spdr S&P Us Communic Sel Sec Ucits Etf	04/06	39,4	+0,10%	39,37 - 39,42
Spdr S&P Us Cons Discr Sel Sec Ucits Etf	04/06	56,4	-1,05%	56,4 - 56,98
Spdr S&P Us Cons Stapl Sel Sec Ucits Etf	04/06	38,51	+0,55%	38,51 - 38,595
Spdr S&P Us Energy Sel Sector Ucits Etf	04/06	28,12	-1,87%	28,065 - 28,65
Spdr S&P Us Financials Sel Sec Ucits Etf	04/06	52,45	+0,27%	52,45 - 52,7
Spdr S&P Us Healt Care Sel Sec Ucits Etf	04/06	35,83	+0,38%	35,645 - 35,95
Spdr S&P Us Industrial Sel Sec Ucits Etf	04/06	54,11	0,00%	54,11 - 54,37
Spdr S&P Us Materials Sel Sect Ucits Etf	04/06	37,925	+0,42%	37,925 - 38,11
Spdr S&P Us Technology Sel Sec Ucits Etf	04/06	109,02	+0,16%	108,54 - 109,49
Spdr S&P Us Utilities Sel Sect Ucits Etf	04/06	43,995	-0,76%	43,995 - 44,45
Xtrackers Msci Usa Info Tech Ucits Etf	04/06	100,54	+0,15%	100,54 - 100,88
Xtrackers Msci World Comm Serv Ucits Etf	04/06	23,775	-0,08%	23,77 - 23,845
Xtrackers Msci World Cons Dis Ucits Etf	04/06	55,025	-1,00%	54,98 - 55,635
Xtrackers Msci World Cons Stap Ucits Etf	04/06	46,275	+0,22%	46,175 - 46,385
Xtrackers Msci World Energy Ucits Etf	04/06	42,65	-1,51%	42,57 - 43,355
Xtrackers Msci World Financial Ucits Etf	04/06	33,7	-0,24%	33,7 - 33,955
Xtrackers Msci World Heal Care Ucits Etf	04/06	44,795	+0,49%	44,56 - 44,945
Xtrackers Msci World Industr Ucits Etf	04/06	61,64	+0,33%	61,54 - 61,86
Xtrackers Msci World Infor Tec Ucits Etf	04/06	84,74	+0,18%	84,58 - 85,04
Xtrackers Msci World Materials Ucits Etf	04/06	53,23	+0,64%	53,02 - 53,35
Xtrackers Msci World Utilities Ucits Etf	04/06	35,945	-0,39%	35,87 - 36,17

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	04/06	14,802	-0,44%	14,796 - 14,928
Amndi Ftse Epra/Nareit Gldv Ucits Etf D	04/06	38,99	+0,31%	38,99 - 38,99
Amundi Ftse Epra Eur Real Est Ucits Etf	04/06	335,8	-0,31%	335,8 - 336,7
Amundi Ftse Epra Europe Re (D) Ucits Etf	04/06	31,4	-0,21%	31,4 - 31,4
Amundi Ftse Epra Nareit Glo Ucits Etf Dr	04/06	62,66	-0,25%	62,65 - 62,98
Amundi Msci Digital Economy Ucits Etf Acc	04/06	15,798	+0,46%	15,798 - 15,846
Amundi Msci Disruptive Technology Ucits Etf Acc	04/06	13,892	-0,96%	13,876 - 13,986
Amundi Msci Fut Mob Esg Scr Ucits Etf A	04/06	18,076	-0,82%	18,076 - 18,28
Amundi Msci Millennials Ucits Etf Acc	04/06	15,806	+0,57%	15,728 - 15,806
Amundi Msci New Energy Ucits Etf Acc	04/06	12,914	+0,30%	12,914 - 12,914
Amundi Msci New Energy Ucits Etf Dist	04/06	26,38	+0,13%	26,38 - 26,505
Amundi Msci Robotics & Ai Ucits Etf Acc	04/06	98,44	+0,56%	98,16 - 98,71
Amundi Msci Semiconductors Ucits Etf Acc	04/06	50,69	+1,08%	50,16 - 50,83
Amundi Msci Smart Cities Ucits Etf Acc	04/06	59,86	+0,57%	59,86 - 59,86
Amundi Msci Water Ucits Etf Acc	04/06	6,75	-0,79%	6,75 - 6,827
Amundi Msci Water Ucits Etf Dist	04/06	69,03	+0,12%	68,87 - 69,4
Amundi S&P Global Luxury Ucits Etf	04/06	197,35	+0,43%	196,1 - 197,65
Auag Gold Mining Ucits Etf	04/06	10,27	+1,72%	10,192 - 10,27
Bnp Ecpi Global Infra Esg Ucits Etf	04/06	81,29	-0,27%	81,29 - 81,51
Bnp Paribas Easy Ftse Epra Nareit Global Developed Gr	30/05	8,582	0,00%	---
Bnpp Easy Ecpi Gl Esg Hydrogen Ucits Etf	03/06	9,27	0,00%	---
Bnpp Easy Ecpi Gl Esg Med Tech Ucits Etf	02/06	8,093	0,00%	---
Bnpp Easy Ftse Epra Eu Ctb Ucits Etf	03/06	7,006	0,00%	---
Bnpp Easy Ftse Epra Eurozone Ucits Etf	04/06	9,124	-0,47%	9,124 - 9,131
Bnpp Easy Low Carb 100 Eur Pab Ucits Etf	02/06	13,3	0,00%	---
Bnpp Ecpi Circular Econ Lead Ucits Etf	04/06	18,686	+0,66%	18,604 - 18,688
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	04/06	15,986	+0,23%	15,974 - 16,034
Bnpp Esg Eurozone Biodiver Pab Ucits Etf	04/06	14,874	+0,83%	14,794 - 14,874
Coinshares Global Blockchain Ucits Etf	04/06	104,85	-0,99%	104,85 - 106,5
Emqq Emerging Markets Internet Ucits Etf	04/06	10,122	+1,18%	10,056 - 10,154
Etc Group Web 3.0 Ucits Etf	04/06	10,8	+0,15%	10,798 - 10,8
Fineco Am Marketvectortm Artificial Intelligence Sust	04/06	138,69	+0,70%	138,04 - 140
Fineco Am Marketvectortm Artificial Intelligence Sust	28/05	13.806	0,00%	---
Fineco Am Marketvectortm Bioproduction Tech And Tools	04/06	92,85	+1,42%	91,85 - 96,09
Fineco Am Marketvectortm Bioproduction Tech And Tools	23/05	8.939,8701	0,00%	---
Fineco Am Marketvectortm Global Clean Energy Transiti	10/12	8.429,54	0,00%	---
Fineco Am Marketvectortm Global Clean Energy Transiti	04/06	75,74	+1,16%	75,55 - 78,6
Fineco Am Marketvectortm Global Metaverse And E-Games	04/06	162,25	+0,93%	161,95 - 168,76
Fineco Am Marketvectortm Global Metaverse And E-Games	29/12	11.165	0,00%	---
Fineco Am Msci World Consumer Staples Sustainable Sel	04/06	101,57	+0,16%	101,32 - 101,77
Fineco Am Msci World Financials Sustainable Selection	04/06	150,08	+0,02%	150,08 - 157,5
Fineco Am Msci World Information Technology Sustainab	04/06	194,21	+0,42%	193,44 - 194,22
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	04/06	145,39	+0,66%	144,13 - 150,99
Fineco Msci Wrd Metal N Mining Ucits Etf	04/06	108,53	+0,95%	108,53 - 108,53
Fineco Msci Wrd Semiconductors 20% C Ucits Etf	04/06	270,1	+1,44%	266,68 - 270,96
First Trust Arca Biotechnology Ucits Etf	04/06	17,672	+0,40%	17,58 - 17,672
First Trust Bbg Scar Res Ucits Etf	27/05	19,642	0,00%	---
First Trust Clean Smart Infras Ucits Etf	04/06	39,685	+0,61%	39,485 - 39,81
First Trust Cloud Computing Ucits Etf	04/06	43,3	+0,69%	43,09 - 43,3
First Trust Cybersecurity Ucits Etf	04/06	40,235	+0,35%	39,915 - 40,245
First Trust Dj Intern Internet Ucits Etf	03/06	18,508	0,00%	---
First Trust Indxx Fut Eco Mtls Ucits Etf	11/04	15,05	0,00%	---
First Trust Indxx Inn Tra&Proc Ucits Etf	04/06	36,825	+0,34%	36,79 - 36,965
First Trust Indxx Nextg Ucits Etf	04/06	29,32	+0,34%	29,32 - 29,32
Franklin Ai Metaverse Blockchn Ucits Etf	04/06	37,055	0,00%	37,055 - 37,055
Franklin Fut Health & Wellness Ucits Etf	04/06	22,865	-0,11%	22,865 - 22,865
Franklin Future Of Food Ucits Etf	02/06	22,36	0,00%	---
Franklin Msci Emerg Mkts Paris Ucits Etf	02/06	26,145	0,00%	---
Future Of Defence Ucits Etf	04/06	15,372	+0,39%	15,208 - 15,384
Future Of European Defence Ucits Etf Acc	04/06	9,661	-0,26%	9,561 - 9,818
Global X Agtech & Food Innovat Ucits Etf	04/06	7,978	+0,75%	7,978 - 7,978
Global X Ai Ucits Etf	04/06	16,24	+1,00%	16,24 - 16,24
Global X Autonom & Electr Vehi Ucits Etf	19/05	9,994	0,00%	---
Global X Blockchain Ucits Etf	04/06	8,503	+4,06%	8,283 - 8,503
Global X Clean Water Ucits Etf	04/06	26,98	-0,41%	26,98 - 27,33
Global X Cleantech Ucits Etf	29/05	4,3755	0,00%	---
Global X Cloud Computing Ucits Etf	04/06	10,094	+0,88%	10,094 - 10,122
Global X Copper Miners Ucits Etf	04/06	28,21	+0,98%	28,02 - 28,215
Global X Cybersecurity Ucits Etf	04/06	13,994	+0,97%	13,882 - 13,994
Global X Data Cent & Digi Inf Ucits Etf	04/06	13,942	+1,51%	13,776 - 13,942
Global X Defence Tech Ucits Etf	04/06	22,67	+0,38%	22,555 - 22,825
Global X Disruptive Materials Ucits Etf	02/06	10,804	0,00%	---
Global X E-Commerce Ucits Etf	04/06	12,472	+0,74%	12,472 - 12,472
Global X Euro Infrastructr Dev Ucits Etf	04/06	18,52	+0,56%	18,478 - 18,554
Global X Fintech Ucits Etf	04/06	8,648	+1,66%	8,591 - 8,648
Global X Genomics & Biotechnol Ucits Etf	04/06	5,071	+1,36%	4,9905 - 5,071
Global X Hydrogen Ucits Etf	03/06	3,8695	0,00%	---
Global X Internet Of Things Ucits Etf	04/06	12,198	+0,74%	12,198 - 12,198
Global X Lithium & Battery Tec Ucits Etf	04/06	5,876	+2,39%	5,814 - 5,876
Global X Renew Energy Producer Ucits Etf	04/06	8,425	+2,25%	8,425 - 8,425
Global X Robo & Artific Intell Ucits Etf	04/06	18	+0,03%	18 - 18,104
Global X Silver Miners Ucits Etf	04/06	18,858	+2,36%	18,65 - 18,89
Global X Solar Ucits Etf	03/06	6,321	0,00%	---
Global X Telmed & Digit Health Ucits Etf	03/06	7,296	0,00%	---
Global X Uranium Ucits Etf	04/06	16,39	-1,28%	16,39 - 16,868
Global X Us Infrastruc Develop Ucits Etf	03/06	34,175	0,00%	---
Global X Video Games & Esports Ucits Etf	04/06	12,56	+1,09%	12,444 - 12,648
Global X Wind Energy Ucits Etf	02/06	7,869	0,00%	---
Globalx China Electr Vehic Ucits Etf Usd	04/06	18,716	+0,85%	18,716 - 18,716
Goshawk Global Balanced Ucits Etf	04/06	9,049	+0,42%	8,998 - 9,049
Han-Gins Tech Megatrend Eql Wt Ucits Etf	04/06	13,038	+1,05%	12,99 - 13,05
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	28/05	10,294	0,00%	---
Hsbc Ftse Epra/Nareit Develop Ucits Etf	04/06	19,1	+0,04%	19,1 - 19,164
Hsbc Nasdaq Glb Climat Tec Ucits Etf	17/04	8,532	0,00%	---
Hsbc Nasdaq Glob Semiconductor Ucits Etf	04/06	13,436	+0,72%	13,436 - 13,5
Inqq India Internet Ucits Etf	03/06	8,743	0,00%	---
Invesco Ai Enablers Ucits Etf	04/06	5,562	+1,39%	5,555 - 5,563
Invesco Cybersecurity Ucits Etf	03/06	5,328	0,00%	---
Invesco Defence Innovation Ucits Etf	04/06	5,707	+1,35%	5,686 - 5,707
Invesco Global Clean Energy Ucits Etf A	03/06	13,952	0,00%	---
Invesco Hydrogen Economy Ucits Etf	04/06	2,7665	+1,26%	2,7665 - 2,7665
Invesco Msci China Tech Alls Ucits Etf A	04/06	24,735	+1,39%	24,65 - 24,735
Invesco Pref Shares Ucits Etf Eu H Dis	03/06	13,012	0,00%	---
Invesco Preferred Shares Ucits Etf	04/06	13,024	+0,34%	13,024 - 13,024
Invesco Real Estate S&P Us Ucits Etf	04/06	21,525	+0,40%	21,455 - 21,57
Invesco Solar Energy Ucits Etf Acc	04/06	15,356	+1,29%	15,24 - 15,408
Invesco Us Energy Infrastr Ucits Etf (A)	04/06	122,5	+0,43%	122,36 - 123,22
Invesco Us Energy Infrastr Ucits Etf (B)	04/06	46,64	+0,02%	46,64 - 47,07
Invesco Var Rate Pref Shares Ucits Etf	02/06	34,69	0,00%	---
Invesco Wind Energy Ucits Etf	29/05	4,041	0,00%	---
Ishares Ageing Population Ucits Etf Acc	04/06	7,23	+0,01%	7,23 - 7,259
Ishares Agribusiness Ucits Etf	04/06	41,9	-0,18%	41,9 - 42,075
Ishares Ai Adopters & Applications Ucits Etf	04/06	4,634	+0,46%	4,63 - 4,634
Ishares Ai Infrastructure Ucits Etf	04/06	4,6205	+0,47%	4,6 - 4,636
Ishares Asia Property Yld Ucits Etf Dist	04/06	18,256	-0,49%	18,256 - 18,33
Ishares Automat & Robotics Ucits Etf Acc	04/06	12,572	+0,32%	12,516 - 12,608
Ishares Blockchain Technology Ucits Etf	04/06	10,516	+2,96%	10,28 - 10,516
Ishares Copper Miners Ucits Etf	04/06	4,9935	+1,37%	4,9935 - 4,9935
Ishares Dev Mkt Prop Yld Ucits Etf Dist	04/06	20,745	-0,26%	20,705 - 20,84
Ishares Digital Security Ucits Etf Acc	04/06	8,475	+0,32%	8,431 - 8,502
Ishares Digitalisation Ucits Etf Usd Acc	04/06	9,775	+0,75%	9,732 - 9,775
Ishares Electric Veh Tec Ucits Etf Usd A	04/06	6,784	+0,67%	6,726 - 6,816
Ishares Essential Metals Prod Ucits Etf	04/06	4,3985	+1,30%	4,3985 - 4,3985
Ishares Euro Prop Yield Ucits Etf Dist	04/06	31,91	-0,17%	31,85 - 31,96
Ishares Glob Aerospc & Defence Ucits Etf	04/06	7,006	+0,66%	6,98 - 7,022
Ishares Global Clean Energy Transition Ucits Etf	04/06	6,437	+0,45%	6,414 - 6,463
Ishares Global Infrastr Ucits Etf Dist	04/06	30,15	-0,25%	30,145 - 30,36
Ishares Global Water Ucits Etf Usd Dist	04/06	62,89	-0,27%	62,88 - 63,42
Ishares Healthcare Innov Ucits Etf Acc	04/06	6,609	+0,61%	6,565 - 6,609
Ishares Lithium & Battery Producers Ucits Etf	04/06	3,3915	+2,76%	3,3915 - 3,3915
Ishares Metaverse Ucits Etf	04/06	8,77	+0,47%	8,748 - 8,781
Ishares Msci Glb Semiconductor Ucits Etf	04/06	6,476	+1,03%	6,43 - 6,5
Ishares Msci Glob Telecom Serv Ucits Etf	30/05	5,697	0,00%	---
Ishares Msci World Energy Sector Advanced Ucits Etf	04/06	4,7475	-0,57%	4,7475 - 4,804
Ishares Msci World Health Care Sector Advanced Ucits	04/06	6,127	+0,13%	6,127 - 6,134
Ishares Msci World Information Technology Sector Adva	04/06	12,488	+0,13%	12,432 - 12,546
Ishares Msci World Materials Sector Advanced Ucits Et	03/06	4,0155	0,00%	---
Ishares Smart City Infra Ucits Etf Usd A	04/06	7,393	-0,08%	7,378 - 7,434
Ishares Uk Property Ucits Etf Gbp Dist	04/06	5,068	-0,28%	5,068 - 5,068
Ishares Us Property Yield Ucits Etf	04/06	25,675	-0,33%	25,675 - 25,745
Kraneshares Csi China Internet Ucits Etf	04/06	14,894	+2,13%	14,738 - 14,9
Kraneshares Ev&Fm Esg Screened Ucits Etf	27/05	13,614	0,00%	---
Kraneshares Msci China Clntech Ucits Etf	13/05	24,27	0,00%	---
L&G Artificial Intelligence Ucits Etf	04/06	19,86	+0,77%	19,71 - 19,9
L&G Battery Value-Chain Ucits Etf	04/06	15,174	+0,25%	15,152 - 15,264
L&G Clean Energy Ucits Etf	04/06	9,275	+1,17%	9,219 - 9,275
L&G Clean Water Ucits Etf	04/06	16,654	0,00%	16,654 - 16,788
L&G Cyber Security Innovation Ucits Etf	02/06	14,134	0,00%	---
L&G Cyber Security Ucits Etf	04/06	27,805	+0,51%	27,53 - 27,85
L&G Digital Payments Ucits Etf	02/06	6,76	0,00%	---
L&G Ecommerce Logistics Ucits Etf	04/06	15,518	+0,79%	15,48 - 15,56
L&G Global Brands Ucits Etf	04/06	12,832	-0,20%	12,832 - 12,916
L&G Global Robo And Auto Ucits Etf	04/06	20,035	+0,66%	19,93 - 20,085
L&G Gold Mining Ucits Etf Ucits Etf	04/06	57,15	+1,22%	56,86 - 57,33
L&G Healthcare Technology & Innovation Ucits Etf	04/06	10,026	+0,54%	9,927 - 10,026
L&G Hydrogen Economy Ucits Etf	04/06	3,9545	+0,51%	3,9425 - 3,9885
L&G Metaverse Ucits Etf	04/06	16,686	+0,57%	16,686 - 16,686
L&G Pharma Breakthrough Ucits Etf	04/06	9,507	+0,34%	9,473 - 9,533
Melanion Btc Equities Universe Ucits Etf	04/06	13,688	+1,26%	13,688 - 13,724
Rize Cybersecurity & Privacy Ucits Etf	04/06	8,055	+0,79%	8,011 - 8,081
Rize Environmental Impact 100 Ucits Etf	04/06	4,514	+0,50%	4,514 - 4,514
Rize Glob Sust Infrastructure Ucits Etf	02/04	4,6835	0,00%	---
Rize Sustainable Food Ucits Etf	04/06	3,46	+1,17%	3,451 - 3,4745
Rize Usa Environmental Impact Ucits Etf	03/06	4,136	0,00%	---
Spdr Dj Global Real Estate Ucits Etf	03/06	29,99	0,00%	---
Sprott Junior Uranium Miners Ucits Etf	04/06	5,363	+1,17%	5,363 - 5,48
Sprott Pure Play Copper Miners Ucits Etf	04/06	9,851	+1,04%	9,851 - 9,851
Sprott Uranium Miners Ucits Etf	04/06	8,378	+2,33%	8,315 - 8,408
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	02/06	100,62	0,00%	---
Ubs Global Gender Equality Ucits Etf Heur Acc	04/06	23,91	+0,59%	23,91 - 23,91
Ubs Global Gender Equality Ucits Etf Usd Dis	04/06	16,74	+0,17%	16,73 - 16,788
Ubs Msci Usa Tech 125 Universal Ucits Etf Usd Acc	30/05	14,132	0,00%	---
Ubs Solactive China Technology Ucits Etf Heur Acc	04/06	6,137	+2,49%	6,054 - 6,137
Ubs Solactive China Technology Ucits Etf Usd Acc	04/06	6,674	+1,77%	6,629 - 6,676
Ubs Solactive Global Pure Gold Miners Ucits Etf Usd D	04/06	28,78	+0,17%	28,78 - 28,78
Ubs Solactive Us Listed Gold & Silver Miners Ucits Et	04/06	7,623	+2,97%	7,623 - 7,623
Vaneck Bionic Engineering Ucits Etf	02/06	17,91	0,00%	---
Vaneck Circular Economy Ucits Etf	02/06	22	0,00%	---
Vaneck Crypto And Blockchain Ucits Etf	04/06	8,832	+2,77%	8,573 - 8,832
Vaneck Defense Ucits Etf	04/06	47,645	-0,16%	47,38 - 48,18
Vaneck Genomics N Healthca Inn Ucits Etf	03/06	17,208	0,00%	---
Vaneck Global Real Estate Ucits Etf	04/06	37,255	-1,19%	37,195 - 37,49
Vaneck Gold Miners Ucits Etf	04/06	52,41	+1,00%	52,08 - 52,57
Vaneck Hydrogen Economy Ucits Etf	04/06	4,5215	+2,51%	4,5 - 4,5675
Vaneck Junior Gold Miners Ucits Etf	04/06	54,81	+1,61%	54,4 - 54,99
Vaneck Oil Services Ucits Etf	04/06	15,942	+0,54%	15,856 - 15,942
Vaneck Rare Earth And Metals Ucits Etf	04/06	6,396	+2,45%	6,295 - 6,406
Vaneck S&P Global Mining Ucits Etf	04/06	31,65	+0,88%	31,545 - 31,915
Vaneck Semiconductor Ucits Etf	04/06	37,19	+0,92%	36,8 - 37,375
Vaneck Space Innovators Ucits Etf	04/06	33,4	-0,24%	33,38 - 33,985
Vaneck Sust Future Of Food Ucits Etf	04/06	21,445	+0,54%	21,445 - 21,45
Vaneck Uranium And Nuclear Ucits Etf	04/06	35,2	+0,57%	34,35 - 35,49
Vaneck Video Gaming And Esport Ucits Etf	04/06	59,25	+1,66%	58,63 - 59,25
Wisdomtree Artif Intel Ucits Etf Usd Acc	04/06	58,63	+0,98%	58,14 - 58,71
Wisdomtree Battery Solutions Ucits Etf	04/06	26,165	+0,10%	26,165 - 26,4
Wisdomtree Biorevolution Ucits Etf Usd A	04/06	12,124	+0,53%	12,124 - 12,124
Wisdomtree Blockchain Ucits Etf Usd Acc	04/06	41,06	+0,17%	40,68 - 41,25
Wisdomtree Cloud Comput Ucits Etf Usd A	04/06	31,49	+0,75%	31,31 - 31,495
Wisdomtree Cybersecurity Ucits Etf	04/06	27,12	+0,46%	26,95 - 27,205
Wisdomtree Europe Defence Ucits Etf Eur Acc	04/06	31,46	-0,71%	31,06 - 31,905
Wisdomtree Glb Autom Innovat Ucits Etf A	04/06	30,435	+1,38%	29,995 - 30,435
Wisdomtree Global Quality Growth Ucits Etf Usd Acc	04/06	21,37	-0,44%	21,37 - 21,515
Wisdomtree Megatrends Ucits Etf	04/06	26,88	+0,75%	26,88 - 26,88
Wisdomtree New Econ Real Est Ucits Etf A	04/06	20,16	+2,38%	20,16 - 20,16
Wisdomtree New Econ Real Est Ucits Etf D	16/05	18,742	0,00%	---
Wisdomtree Recycling Ucits Etf - Usd Acc	04/06	13,528	+0,06%	13,528 - 13,6
Wisdomtree Renewable Energy Ucits Etf	27/05	14,48	0,00%	---
Wisdomtree Strategic Metals And Rare Earths Miners Uc	04/06	25,17	+1,12%	25,135 - 25,18
Wisdomtree Uranium And Nuclear Energy Ucits Etf Usd A	04/06	29,135	+0,36%	28,835 - 29,795
Xtrackers Art Intel & Big Data Ucits Etf	04/06	131,62	+0,07%	131 - 132,25
Xtrackers Developed Green Real Estate Esg Ucits Etf	28/04	25,285	0,00%	---
Xtrackers Ftse Dev Eu Real Est Ucits Etf	04/06	24,615	+0,02%	24,49 - 24,625
Xtrackers Future Mobility Ucits Etf	04/06	85,88	-0,72%	85,88 - 86,42
Xtrackers Global Infrastructure Esg Ucits Etf	26/05	29,795	0,00%	---
Xtrackers Ha Msci Chinatech100 Ucits Etf	04/06	26,02	+0,46%	26,02 - 26,02
Xtrackers Lpx Private Eq Swap Ucits Etf	04/06	128,5	+0,53%	127,73 - 128,5
Xtrackers Msci Europe Information Technology Screened	20/05	119,38	0,00%	---
Xtrackers Msci Fintech Innovat Ucits Etf	04/06	43,9	+0,66%	43,9 - 43,9
Xtrackers Msci Geno Health Inn Ucits Etf	02/06	23,555	0,00%	---
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	04/06	29,385	+0,17%	29,33 - 29,385
Xtrackers Msci Global Circular Economy Ucits Etf	30/04	25,205	0,00%	---
Xtrackers Msci Global Clean Water & Sanitation Ucits	04/06	33,745	+0,39%	33,745 - 33,745
Xtrackers Msci Global Sdgs Ucits Etf	02/05	26,07	0,00%	---
Xtrackers Msci Innovation Ucits Etf	02/06	39,65	0,00%	---
Xtrackers Msci Next Gen Net In Ucits Etf	04/06	51,93	+0,25%	51,77 - 51,93
Xtrackers Msci Sdg11 Sust Cit Ucits Etf	21/05	28,885	0,00%	---
Xtrackers Msci Sdg7 Cleanenerg Ucits Etf	02/06	16,636	0,00%	---
Xtrackers Msci Sdg9 Inn Infras Ucits Etf	02/06	20,24	0,00%	---
Xtrackers S&P Glob Infras Swap Ucits Etf	04/06	61,1	-0,07%	61,1 - 61,45

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci All Country World Ucits Etf	04/06	471,83	+0,09%	471,3 - 473,65
Amundi Dj Global Titans 50 Ucits Etf Dist	04/06	80,13	-0,62%	80,1 - 80,63
Amundi Msci World Catholic Principles - Ucits Etf Acc	04/06	32,865	+0,72%	32,865 - 32,865
Amundi Msci World Climate Paris Aligned Ucits Etf - A	04/06	76,37	+0,12%	76,37 - 76,37
Amundi Msci World Esg Broad Transition Ucits Etf Acc	04/06	499,62	+0,11%	499,62 - 501,08
Amundi Msci World Esg Broad Transition Ucits Etf Dist	04/06	8,186	+0,18%	8,186 - 8,186
Amundi Msci World Esg Selection Ucits Etf Acc	04/06	88,97	+0,10%	88,97 - 89,21
Amundi Msci World Ex Emu Sri Climate Paris Aligned Uc	04/06	213,44	+0,47%	213,14 - 213,44
Amundi Msci World Ex Emu Ucits Etf	04/06	573,64	-0,06%	573,64 - 575,95
Amundi Msci World Ii Ucits Etf	04/06	14,952	-0,03%	14,918 - 14,988
Amundi Msci World Ii Ucits Etf	04/06	214,65	+0,34%	214,38 - 214,65
Amundi Msci World Ii Ucits Etf	04/06	341,56	+0,03%	341,47 - 342,62
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	04/06	97,03	+0,12%	97,03 - 97,41
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	03/06	70,2	0,00%	---
Amundi Msci World Ucits Etf - Eur	04/06	546,85	+0,08%	546,4 - 548,54
Amundi Msci World Ucits Etf A	04/06	125,58	-0,03%	125,3 - 126,12
Amundi Prime All Country World Ucits Etf	04/06	9,972	+0,30%	9,954 - 9,985
Amundi Prime Global Ucits Etf D	03/06	34,44	0,00%	---
Axa Im Msci World Equity Pab Ucits Etf A	03/06	9,538	0,00%	---
Axa Im Msci World Equity Pab Ucits Etf Eur H	27/05	10,158	0,00%	---
Bnp Paribas Easy Msci World Sri Pab [Ucits Etf Eur, C	04/06	20,41	+0,02%	20,405 - 20,465
Bnpp Easy Msci Acwi Pab 5% Cap Ucits Etf	15/05	11,006	0,00%	---
Bnpp Easy Msci Wrld Esg Min Te Ucits Etf	04/06	13,882	+0,36%	13,838 - 13,882
Bnpp Low Carbon 300 World Pab Ucits Etf	04/06	16,988	+0,41%	16,988 - 16,988
D-X Msci World Screened Ucits Etf	04/06	5,253	+0,29%	5,246 - 5,263
Fidelity Glb Qual Income Ucits Etf In Hd	04/06	7,981	+0,80%	7,981 - 7,981
Fidelity Glb Quality Income Ucits Etf In	04/06	8,1	+0,28%	8,08 - 8,115
Fidelity Global Quality Income Ucits Etf A	04/06	4,492	+0,67%	4,4855 - 4,492
Fidelity Global Quality Value Ucits Etf A	02/06	4,4275	0,00%	---
Fineco Am Msci World High Dividend Yield Ucits Etf A	04/06	93,12	+0,10%	93,12 - 93,12
Fineco Am Msci World High Dividend Yield Ucits Etf J	23/05	9.195,9902	0,00%	---
Franklin Ftse Developed World Ucits Etf	02/06	24,64	0,00%	---
Franklin Global Quality Div Ucits Etf	04/06	32,825	+0,29%	32,825 - 32,825
Franklin Msci Wrld Catholic Pr Ucits Etf	04/06	27,125	+0,17%	27,055 - 27,165
Franklin S&P World Screened Ucits Etf	21/05	24,975	0,00%	---
Global X Superdividend Ucits Etf	04/06	7,766	+0,32%	7,75 - 7,817
Hsbc Developed World Screened Equity Ucits Etf	02/06	22,41	0,00%	---
Hsbc Msci World Climate Paris Ucits Etf	04/06	27,355	+0,39%	27,355 - 27,365
Hsbc Msci World Ucits Etf	04/06	34,37	+0,01%	34,37 - 34,495
Hsbc Msci World Ucits Etf Eur Hedged A	04/06	33,985	+0,30%	33,92 - 34,035
Hsbc Msci World Ucits Etf Usd Acc	04/06	32,855	+0,03%	32,8 - 32,91
Hsbc Msci World Value Screened Ucits Etf Usd (Acc)	23/05	19,062	0,00%	---
Invesco Ftse Rafi All Wld 3000 Ucits Etf	04/06	26,805	+0,17%	26,805 - 26,88
Invesco Ftse-All World Ucits Etf	04/06	6,38	+0,25%	6,36 - 6,399
Invesco Ftse-All World Ucits Etf H	27/05	6,985	0,00%	---
Invesco Glob Buyback Achievers Ucits Etf	04/06	52,71	+0,38%	52,65 - 52,71
Invesco Msci World Ucits Etf	04/06	107,32	+0,06%	107,29 - 107,71
Invesco Msci World Universal Screened Ucits Etf	04/06	72,74	+0,18%	72,74 - 72,74
Invesco Msci Wrld Equal Weight Ucits Etf	04/06	4,9205	+0,24%	4,9085 - 4,9385
Invesco Msci Wrld Esg Clim Par Ucits Etf	19/05	5,013	0,00%	---
Invesco S&P World Energy Targeted & Screened Ucits E	19/05	5,169	0,00%	---
Ishares Core Msci World Ucits Etf Acc	04/06	100,05	-0,01%	99,8 - 100,44
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	04/06	42,515	-0,14%	42,515 - 42,735
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	04/06	63,9	-0,09%	63,86 - 64,17
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	04/06	77,78	+0,12%	77,62 - 78,06
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	04/06	62,93	+0,41%	62,77 - 62,99
Ishares Msci Acwi Ucits Etf	04/06	82,89	+0,16%	82,27 - 83,15
Ishares Msci World Esg Enhanced Ctb Ucits Etf	04/06	8,558	+0,14%	8,558 - 8,582
Ishares Msci World Eur Hdg Ucits Etf Acc	04/06	95,02	+0,28%	94,8 - 95,14
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	04/06	43,88	+0,32%	43,88 - 44
Ishares Msci World Quality Factor Advanced Ucits Etf	04/06	6,292	+0,61%	6,292 - 6,292
Ishares Msci World Screened Ucits Etf	04/06	9,391	+0,04%	9,377 - 9,42
Ishares Msci World Sri Ucits Etf Eur A	04/06	11,4	-0,04%	11,348 - 11,462
Ishares Msci World Ucits Etf Usd Dist	04/06	73,15	+0,07%	73,07 - 73,4
Ishares Stoxx World Equity Multifactor Ucits Etf	03/06	10,68	0,00%	---
Ivz S&P World Financials Esg Ucits Etf	02/05	6,654	0,00%	---
Ivz S&P World Health Care Esg Ucits Etf	02/06	4,869	0,00%	---
Ivz S&P World Info Tech Esg Ucits Etf	23/05	8,2	0,00%	---
Jpm Carbon Tran Glb Equity Usd Ucits Etf	04/06	38,565	+0,21%	38,465 - 38,62
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	15/05	37,425	0,00%	---
Jpm Carbon Transition Global Equity Ucits Etf Eur	25/04	23,23	0,00%	---
Jpm Global Equity Multi-Factor Ucits Etf	04/06	36,685	+0,10%	36,66 - 36,85
L&G Gerd Kommer Multifactor Equity Ucits Etf	03/06	11,714	0,00%	---
L&G Global Equity Ucits Etf	04/06	18,996	+0,32%	18,958 - 18,996
Ossiam Shiller Cape Gl Sec Val Ucits Etf	04/06	136,71	+1,74%	136,71 - 136,71
Scalable Msci Ac World Xtrackers Ucits Etf	04/06	9,253	+0,27%	9,24 - 9,27
Spdr Msci Acwi Clima Paris Ali Ucits Etf	22/05	11,404	0,00%	---
Spdr Msci All Country World Eur Hdg Ucits Etf (Acc)	04/06	20,985	+0,50%	20,92 - 20,99
Spdr Msci All Country World Investable Market Ucits	04/06	221	+0,01%	221 - 222
Spdr Msci All Country World Ucits Etf	04/06	219,72	+0,04%	219,63 - 220,51
Spdr Msci World Climate Paris Ucits Etf	27/05	11,874	0,00%	---
Spdr Msci World Ucits Etf	04/06	36,555	+0,05%	36,465 - 36,695
Spdr Msci World Ucits Etf Eur H	04/06	12,894	+0,23%	12,894 - 12,92
Spdr S&P Glob Div Aristocrats Ucits Etf	04/06	30,025	-0,05%	30,005 - 30,24
Ubs Climate Aware Global Developed Equity Ctb Ucits E	24/04	15,124	0,00%	---
Ubs Core Msci World Ucits Etf Heur Acc	03/06	4,2715	0,00%	---
Ubs Core Msci World Ucits Etf Usd Acc	04/06	31,16	+0,19%	31,105 - 31,58
Ubs Factor Msci World Selection Minimum Volatility Uc	04/06	124,83	-0,06%	124,83 - 124,88
Ubs Msci Acwi Climate Paris Aligned Ucits Etf Usd Acc	04/06	16,85	+0,66%	16,842 - 16,85
Ubs Msci Acwi Sf Ucits Etf Heur Acc	04/06	219,12	+0,27%	219 - 219,55
Ubs Msci Acwi Sf Ucits Etf Usd Acc	04/06	178	+0,21%	177,9 - 178
Ubs Msci Acwi Socially Responsible Ucits Etf Heur Acc	04/06	17,49	+0,51%	17,484 - 17,49
Ubs Msci Acwi Socially Responsible Ucits Etf Usd Acc	04/06	20,365	+0,05%	20,315 - 20,475
Ubs Msci Acwi Universal Ucits Etf Usd Dis	04/06	16,81	+0,35%	16,81 - 16,85
Ubs Msci World Ex Usa Climate Paris Aligned Ucits Etf	30/05	19,26	0,00%	---
Ubs Msci World Ex Usa Ucits Etf Usd A-Acc	03/06	12,09	0,00%	---
Ubs Msci World Selection Ucits Etf Heur Acc	30/05	205,84	0,00%	---
Ubs Msci World Selection Ucits Etf Usd Acc	04/06	193,67	+0,12%	193,16 - 194,19
Ubs Msci World Small Cap Socially Responsible Ucits E	04/06	9,314	+1,26%	9,27 - 9,314
Ubs Msci World Socially Responsible Ucits Etf Heur Ac	03/06	15,6	0,00%	---
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	04/06	30,245	+0,02%	30,245 - 30,255
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	04/06	20,305	-0,29%	20,305 - 20,305
Ubs Msci World Socially Responsible Ucits Etf Usd Dis	04/06	150,68	-0,14%	150,68 - 151,43
Ubs Msci World Ucits Etf Usd Dis	03/06	344,3	0,00%	---
Vaneck Morningstar Developed Markets Dividend Leaders	04/06	42,525	-2,40%	42,525 - 42,86
Vaneck Mstar Global Wide Moat Ucits Etf	04/06	28,94	+0,56%	28,865 - 28,96
Vaneck World Equal Weight Screened Ucits Etf	04/06	33,785	-0,94%	33,78 - 33,82
Vanguard Esg Global All Cap Ucits Etf Ac	04/06	5,958	+0,44%	5,953 - 5,96
Vanguard Esg Global All Cap Ucits Etf D	03/06	5,595	0,00%	---
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	04/06	64,33	+0,03%	64,27 - 64,6
Vanguard Ftse All-World Ucits Etf	04/06	128,03	+0,14%	127,85 - 128,39
Vanguard Ftse All-World Ucits Etf A	04/06	129,57	+0,11%	129,21 - 129,99
Vanguard Ftse Develop World Ucits Etf A	04/06	102,39	+0,02%	102,3 - 102,84
Vanguard Ftse Developed World Ucits Etf	04/06	99,33	+0,31%	99,17 - 99,36
Wisdomtree Glb Qual Div Grow Ucits Etf H	02/06	18,866	0,00%	---
Wisdomtree Glb Qual Div Growth Ucits Etf	04/06	31,325	+0,82%	31,325 - 31,325
Wisdomtree Glob Qual Div Grow Ucits Etf	04/06	36,645	+0,58%	36,485 - 36,645
Wisdomtree Global Sust Equity Ucits Etf	02/06	22,645	0,00%	---
Xtrack Msci World Eur Hed Swap Ucits Etf	04/06	42,15	+0,30%	42,095 - 42,225
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	04/06	29,55	-0,08%	29,55 - 29,645
Xtrackers Msci Ac World Screened Ucits Etf	04/06	38,985	+0,18%	38,9 - 39,11
Xtrackers Msci Ac World Screened Ucits Etf	04/06	42,37	+0,57%	42,29 - 42,37
Xtrackers Msci Wld Highdiv Esg Ucits Etf	02/06	31,07	0,00%	---
Xtrackers Msci World Esg Ucits Etf	04/06	39,715	-0,01%	39,595 - 39,865
Xtrackers Msci World Esg Ucits Etf D	23/05	7,976	0,00%	---
Xtrackers Msci World Esg Ucits Etf Eur H	04/06	73,15	+0,34%	73,06 - 73,17
Xtrackers Msci World Ex Usa Ucits Etf	04/06	32,11	-0,08%	32,04 - 32,24
Xtrackers Msci World Minim Vol Ucits Etf	04/06	42,795	-0,12%	42,795 - 42,97
Xtrackers Msci World Momentum Ucits Etf	04/06	65,52	+0,20%	65,32 - 65,76
Xtrackers Msci World Qual Esg Ucits Etf	03/06	37,9	0,00%	---
Xtrackers Msci World Quality Ucits Etf	04/06	63,99	+0,36%	63,87 - 64,1
Xtrackers Msci World Screened Ucits Etf	04/06	22,36	+0,22%	22,36 - 22,36
Xtrackers Msci World Swap Ucits Etf	04/06	107,55	+0,17%	107,45 - 107,75
Xtrackers Msci World Ucits Etf	04/06	109,438	0,00%	109,184 - 109,834
Xtrackers Msci World Value Esg Ucits Etf	02/06	36,285	0,00%	---
Xtrackers Msci World Value Ucits Etf	04/06	43,745	-0,40%	43,745 - 43,975
Xtrackers World Net Zero Paris Ucits Etf	15/05	47,15	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Gl Em Bond Mark Ibx Dr Ucits Etf	04/06	123,07	-0,19%	123,03 - 123,38
Amundi Glbembnd Mark Ibox Ucits Etf ???Hd	04/06	63,82	+0,25%	63,82 - 63,82
Amundi Glbembnd Markit Ibox Ucits Etf D	04/06	67,56	+0,07%	67,44 - 67,61
Bnpp Esg Embi Glb Div Com Ucits Etf Hdg	03/06	8,962	0,00%	---
Franklin Catholic Princ Em Sov Ucits Etf	04/06	25,83	-0,10%	25,825 - 25,885
Goldman Access China Gov Usd D Ucits Etf	04/06	47,315	-0,39%	47,315 - 47,515
Invesco Emer Mkts Usd Bond Ucits Etf	04/06	14,056	+0,07%	14,042 - 14,07
Ishares China Cny Bond Ucits Etf Usd D	04/06	4,7165	-0,08%	4,7115 - 4,7225
Ishares J.P. Morgan $ Em Ucits Etf Dist	04/06	77,55	+0,12%	77,3 - 77,7
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	04/06	39,765	+0,18%	39,685 - 39,785
Ishares Jp Morgan Advanced $ Em Bond Ucits Etf	04/06	5,064	+0,04%	5,055 - 5,072
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	04/06	66,66	+0,41%	66,35 - 66,67
Jpm Emerging Sovereign Ucits Etf Usd Acc	04/06	94,01	-0,02%	94,01 - 94,01
Jpm Usd Emer Sovereign Ucits Etf Eur H A	04/06	89,93	+0,82%	89,4 - 89,93
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	04/06	70,685	+0,04%	70,685 - 70,75
L&G China Cny Bond Ucits Etf	22/05	8,664	0,00%	---
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	04/06	11,368	+0,28%	11,348 - 11,368
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	04/06	8,059	+0,01%	8,059 - 8,059
L&G India Inr Gov Bond Ucits Etf A	04/06	9,807	-1,03%	9,807 - 9,887
L&G India Inr Government Bond Ucits Etf	04/06	7,849	-0,43%	7,83 - 7,86
Pimco Emerging Markets Advantage Local Bond Ucits Etf	04/06	56,76	+0,12%	56,76 - 56,89
Spdr 0-5 Em Usd Govt Eur H Ucits Etf A	02/06	29,735	0,00%	---
Spdr Bbg Em Mkts Loc Bond Ucits Etf Acc	04/06	28,95	-0,34%	28,95 - 29,11
Spdr Bl Em Mkts Local Bond Ucits Etf	04/06	50,59	+0,06%	50,5 - 50,64
Spdr Emerging Local Bond Acc Ucits Etf	04/06	27,1	+0,43%	27,015 - 27,1
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf	04/06	24,095	-0,10%	24,08 - 24,14
Spdr J.P. Morgan Saudi Arabia Aggregate Bond Ucits Et	04/06	26,53	-0,41%	26,53 - 26,655
Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc	04/06	11,856	+0,42%	11,822 - 11,856
Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis	04/06	7,943	+0,09%	7,943 - 7,963
Ubs J.P. Morgan Cny China Gov 1-10 Ucits Etf Usd Acc	04/06	11,226	-0,14%	11,224 - 11,232
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	04/06	11,11	+0,36%	11,07 - 11,11
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	04/06	12,14	+0,50%	12,14 - 12,14
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	04/06	9,583	+0,07%	9,578 - 9,583
Uti India Sovereign Bond Ucits Etf	02/06	9,526	0,00%	---
Vaneck Jpm Em Local Curr Bond Ucits Etf	03/06	55,56	0,00%	---
Vanguard Usd Em Mkts Govt Bond Ucits Etf	04/06	37,285	+0,12%	37,165 - 37,355
Vanguard Usd Emerging Govern Ucits Etf A	04/06	50,84	-0,18%	50,84 - 50,98
Xtr Esg Usd Em B Qu We Ucits Etf	04/06	8,263	+0,11%	8,248 - 8,263
Xtra Es Us Emer Mar Bon Q W Ucits Etf	04/06	8,983	-0,22%	8,983 - 8,983
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	04/06	297,57	+0,14%	297,57 - 297,57
Xtrackers Ii Harvest Chin Govt Ucits Etf	03/06	18,894	0,00%	---
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	04/06	9,9	+0,33%	9,866 - 9,9
Xtrackers India Government Ucits Etf	02/06	34,165	0,00%	---
Xtrackers Jpm Em Local Gover Ucits Etf	02/06	26,605	0,00%	---

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Am Gv Bd Lo Rat Eur Ig 1-3 Dr Ucits Etf	04/06	117,95	0,00%	117,95 - 117,95
Am Gvt Bd High Rat Eur Dr Ucits Etf	02/06	205,41	0,00%	---
Am Gvt Bd Low Rat Eur Ig Dr Ucits Etf	04/06	231,99	-0,12%	231,84 - 232,54
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	04/06	100,72	-0,04%	100,72 - 100,76
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	04/06	107,25	-0,06%	107,25 - 107,28
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	04/06	127,38	-0,13%	127,38 - 127,45
Amdi Euro Govnt Bond 7-10Y Ucits Etf	04/06	169,11	-0,21%	169,08 - 169,56
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	04/06	200,62	-0,08%	200,34 - 200,9
Amundi Eur Gvrnmet Green Bnd Ucits Etf	04/06	7,539	-0,20%	7,532 - 7,548
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	04/06	180,6	-0,11%	179,94 - 180,92
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	04/06	151,5	-0,09%	151,49 - 151,79
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	04/06	126,76	-0,06%	126,74 - 126,84
Amundi Euro Government Bond Ucits Etf D	04/06	42,85	-0,10%	42,805 - 42,86
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	04/06	221,5	-0,09%	221,23 - 221,52
Amundi Euro Govrnment Bnd ?? Ucits Etf A	04/06	49,555	-0,15%	49,525 - 49,635
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	04/06	159,66	-0,14%	159,65 - 160,01
Amundi Fix 27 Italy Btp Gov Ucits Etf D	04/06	10,426	-0,11%	10,426 - 10,426
Amundi Fix 28 Eu Gov Broad Ucits Etf D	04/06	10,422	-0,06%	10,42 - 10,43
Amundi Fix 28 Eu Gov Yield+ Ucits Etf D	04/06	10,464	-0,02%	10,448 - 10,466
Amundi It Btp Gvrntbnd 1-3Y Ucits Etf D	04/06	106,28	-0,06%	106,23 - 106,42
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	04/06	151,63	-0,04%	151,41 - 151,98
Amundi Prime Euro Govies Ucits Etf Dr	04/06	17,408	-0,13%	17,404 - 17,416
Bnp Easy Bbg-Barclays Treasury Ucits Etf	04/06	9,5	-0,06%	9,497 - 9,508
Bnpp Easy Esg Emu Gov Ig 10Y+ Ucits Etf	03/06	10,226	0,00%	---
Bnpp Esg Emu Gov Ig 3-5Y Ucits Etf Eur	04/06	9,762	+0,02%	9,756 - 9,765
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf A	04/06	10,718	0,00%	10,712 - 10,72
Bnpp Jpm Esg Emu Gov Ig 1-3Y Ucits Etf D	26/02	10,32	0,00%	---
D-X Bbg Msci Eur Gov Bond 1-3 Ucits Etf	04/06	5,099	-0,12%	5,099 - 5,112
D-X Bbg Msci Eur Gov Bond 3-5 Ucits Etf	04/06	5,099	-0,16%	5,099 - 5,116
D-X Bbg Msci Eur Gov Bond 7-10 Ucits Etf	04/06	5,041	-0,22%	5,04 - 5,062
Hsbc Euro Lower Carbon Government 10+ Year Bond Ucits	26/05	9,862	0,00%	---
Hsbc Euro Lower Carbon Government 1-3 Year Bond Ucits	30/05	10,146	0,00%	---
Invesco Euro Gov Bond 1-3 Ucits Etf	04/06	38,225	-0,01%	38,205 - 38,225
Invesco Euro Gov Bond 3-5 Ucits Etf	04/06	36,975	-0,08%	36,975 - 37,005
Invesco Euro Gov Bond 5-7 Ucits Etf	03/06	35,405	0,00%	---
Invesco Euro Gov Bond 7-10 Ucits Etf	04/06	32,85	-0,20%	32,85 - 32,875
Invesco Euro Government Bond Ucits Etf	04/06	33,085	-0,14%	33,065 - 33,09
Ishares ??? Govt Bond Climate Ucits Etf	04/06	4,384	0,00%	4,3795 - 4,385
Ishares Core Eu Govt Bond Ucits Etf Dist	04/06	111,98	-0,12%	111,88 - 112,17
Ishares Core Eur Govt Bond Ucits Etf A	04/06	5,098	-0,12%	5,097 - 5,1
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	04/06	76,03	-0,01%	76,03 - 76,03
Ishares Eu Govt 10-15Yr Ucits Etf Dist	04/06	151,89	-0,13%	151,89 - 152,32
Ishares Eu Govt 15-30Yr Ucits Etf Dist	04/06	172,21	-0,38%	171,92 - 172,96
Ishares Eu Govt 7-10Yr Ucits Etf Dist	04/06	188,59	-0,20%	188,51 - 188,86
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	04/06	99,55	+0,01%	99,52 - 99,61
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	04/06	114,94	+0,02%	114,92 - 115,06
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	04/06	133,2	-0,13%	133,2 - 133,62
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	04/06	146,92	-0,14%	146,86 - 147,03
Ishares Eur Govt Bond 7-10Yr Ucits Etf A	04/06	152,8	-0,10%	152,67 - 152,98
Ishares Euro Govt Bond 3-5Yr Ucits Etf	04/06	162,43	-0,04%	162,33 - 162,52
Ishares Govt Bond 1-3Yr Ucits Etf Dist	04/06	142,51	-0,06%	142,47 - 142,65
Ishares Ibnds 26 ??? Italy Gvt Ucits Etf A	30/05	5,161	0,00%	---
Ishares Ibonds 26 ??? Italy Govt Ucits Etf	04/06	5,116	+0,02%	5,116 - 5,116
Ishares Ibonds 28 ??? Italy Govt Ucits Etf	04/06	5,221	+0,02%	5,22 - 5,221
Ishares Ibonds 28 Italy Govt Ucits Etf A	04/06	5,227	+0,02%	5,227 - 5,227
Ishares Italy Govt Bond Ucits Etf	04/06	5,699	-0,04%	5,694 - 5,714
Ishares Italy Govt Bond Ucits Etf Dist	04/06	154,09	-0,03%	154,09 - 154,62
Ishares Spain Govt Bond Ucits Etf	04/06	5,123	-0,12%	5,122 - 5,123
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	03/06	102,155	0,00%	---
Jpm Betabuild Eur Govt Bond Ucits Etf	03/06	94,35	0,00%	---
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	04/06	202,38	-0,01%	202,38 - 202,38
Spdr Bl 10+ Y Euro Govt Ucits Etf	04/06	23,935	-0,23%	23,925 - 23,935
Spdr Bl 1-3 Y Eur Gov Bond Ucits Etf	04/06	52,96	+0,04%	52,91 - 52,99
Spdr Bl 3-5Y Euro Govt Bond Ucits Etf	04/06	29,61	-0,07%	29,6 - 29,61
Spdr Bl Euro Gov Bond A Ucits Etf	04/06	25,89	-0,06%	25,885 - 25,91
Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)	03/06	57,27	0,00%	---
Ubs Bbg Eur Treasury 1-10 Ucits Etf Eur Dis	04/06	11,972	-0,02%	11,964 - 11,972
Ubs J.P. Morgan Emu Gov Esg Liquid Bond Ucits Etf Eur	04/06	10,016	-0,10%	10,016 - 10,026
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf	03/06	19,204	0,00%	---
Vaneck Iboxx Eur Sov 1-10 Ucits Etf	03/06	12,546	0,00%	---
Vanguard Eur Eurozon Govt Bond Ucits Etf	04/06	22,62	-0,20%	22,62 - 22,71
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	04/06	5,066	+0,02%	5,066 - 5,066
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	29/05	5,044	0,00%	---
Vanguard Eurozone Government Ucits Etf A	04/06	24,025	+0,06%	23,97 - 24,025
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	04/06	149,23	+0,01%	149,14 - 149,49
Xtrackers Esg Eurozone Govt Ucits Etf	04/06	27,23	-0,13%	27,23 - 27,23
Xtrackers Euroz Gov Green Bond Ucits Etf	08/05	34,495	0,00%	---
Xtrackers Euroz Gover Esg Tilt Ucits Etf	04/06	41,62	-0,10%	41,57 - 41,62
Xtrackers Eurozone Government Bond 0-1 Ucits Etf	02/06	34,765	0,00%	---
Xtrackers Germany Government Bond 0-1 Ucits Etf	04/06	34,295	+0,03%	34,295 - 34,295
Xtrackers Germany Government Bond Ucits Etf	03/06	177,41	0,00%	---
Xtrackers Iboxx Eurozone Government Bond Yield Plus 0	03/06	34,915	0,00%	---
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	04/06	172,49	+0,02%	172,4 - 172,68
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	04/06	280,5	-0,25%	280,5 - 280,69
Xtrackers Ii Euroz Govt 25+ Ucits Etf	04/06	262,5	-0,39%	262,28 - 262,85
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	04/06	205,76	-0,07%	205,75 - 205,82
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	04/06	234,08	-0,19%	234,08 - 234,71
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	04/06	252	-0,21%	252 - 252,19
Xtrackers Ii Euroz Govt Ucits Etf 1C	04/06	222,39	-0,08%	222,36 - 222,65
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	04/06	33,45	-0,03%	33,435 - 33,495
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai	30/05	204,31	0,00%	---
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	04/06	180,28	-0,12%	180,21 - 180,28

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Global Govrment Bnd Ii Ucits Etf	04/06	8,061	+0,25%	8,061 - 8,061
Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr	04/06	45,745	-0,05%	45,665 - 45,79
Amundi Jpm Gbi Glb Gov Ucits Etf D Eurh	04/06	46,59	+0,16%	46,385 - 46,59
Amundi Prime Globl Gov Bond Ucits Etf D	03/06	16,968	0,00%	---
Amundi Prime Us Treasury Ucits Etf Dr	04/06	16,412	-0,11%	16,412 - 16,416
Amundi Us Treas 1-3Y Ucits Etf Acc	04/06	9,509	-0,24%	9,509 - 9,535
Amundi Us Treas 7-10Y Ucits Etf Acc	04/06	231,92	+0,03%	231,18 - 232,2
Amundi Us Treas Bnd Lng Dated Ucits Etf	04/06	62,09	+0,98%	61,47 - 62,09
Amundi Us Treas Bnd Long Datd Ucits Etf	04/06	87,85	+0,58%	86,94 - 87,9
Amundi Us Treas Bnd Long Dtd Ucits Etf	04/06	6,065	+0,60%	6 - 6,065
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	04/06	88,68	-0,07%	88,6 - 88,7
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	04/06	84,48	+0,12%	84,44 - 84,56
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	04/06	95,72	-0,10%	95,66 - 95,74
Axa Im Us Treas 0-1 Y Ucits Etf Usd A	26/05	9,028	0,00%	---
Axa Im Us Treas 25+ Y Ucits Etf Usd A	03/06	8,051	0,00%	---
Fidelity Glob Gov Bond Clima Ucits Etf H	04/06	4,9205	-0,15%	4,9205 - 4,9205
Fidelity Global Gov Climate Ucits Etf A	03/06	4,4205	0,00%	---
Hsbc Global Esg Government Bond Ucits Etf	27/12	10,398	0,00%	---
Hsbc Global Government Bond Ucits Etf	22/05	9,376	0,00%	---
Invesco Us Municipal Bond Ucits Etf Dist	15/05	28,07	0,00%	---
Invesco Us Treas 10+ Y Ucits Etf Eur H D	03/06	3,87	0,00%	---
Invesco Us Treas 7-10 Ucits Etf Eur H D	04/06	31,26	+0,45%	31,075 - 31,26
Invesco Us Treasury 0-1 Y Ucits Etf Dist	30/05	35,98	0,00%	---
Invesco Us Treasury 10+ Y Ucits Etf D	04/06	3,621	+0,07%	3,621 - 3,621
Invesco Us Treasury 1-3 Year Ucits Etf	04/06	34,13	-0,19%	34,13 - 34,18
Invesco Us Treasury 3-7 Year Ucits Etf	03/06	33,44	0,00%	---
Invesco Us Treasury 7-10 Year Ucits Etf	04/06	31,17	+0,06%	31,05 - 31,22
Invesco Us Treasury Bond Ucits Etf	03/06	31,735	0,00%	---
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	04/06	106,17	-0,28%	106,14 - 106,5
Ishares $ Treasury 1-3Yr Ucits Etf Dist	04/06	112,33	-0,28%	112,21 - 112,59
Ishares $ Treasury 3-7Yr Ucits Etf Acc	04/06	121,2	-0,12%	121,03 - 121,27
Ishares $ Treasury 7-10Yr Ucits Etf Dist	04/06	149,96	+0,12%	149,3 - 149,96
Ishares Core Uk Gilts Ucits Etf Gbp Dist	04/06	11,662	+0,10%	11,61 - 11,664
Ishares Index-Link Gilts Ucits Etf Gbp D	04/06	13,464	+0,03%	13,402 - 13,472
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	26/05	99,695	0,00%	---
Jpm Betabuild Us Treasury 0-1 Ucits Etf	04/06	101,18	-0,23%	101,18 - 101,18
Jpm Betabuild Us Treasury Bond Ucits Etf	04/06	90,48	+0,01%	90,48 - 90,48
Lyxor Us Steepening 2-10 Ucits Etf	28/05	87,66	0,00%	---
Spdr Bl 10+ Y Us Treasury Ucits Etf	03/06	18,242	0,00%	---
Spdr Bl 1-3Y Us Treas Bond Ucits Etf	04/06	42,49	-0,29%	42,49 - 42,61
Spdr Bl 3-7 Y Us Treasury Ucits Etf	30/05	24,76	0,00%	---
Spdr Bl 7-10 Y Us Treasury Ucits Etf	04/06	22,55	-0,13%	22,55 - 22,55
Spdr Bl Us Treasury Bond Ucits Etf	03/06	84,96	0,00%	---
Ubs Bbg Japan Treasury 1-3 Ucits Etf Heur Acc	04/06	10,84	+0,06%	10,81 - 10,84
Ubs Bbg Japan Treasury 1-3 Ucits Etf Jpy Acc	04/06	7,115	+0,23%	7,077 - 7,115
Ubs Bbg Us Treasury 10+ Ucits Etf Heur Dis	03/06	6,059	0,00%	---
Ubs Bbg Us Treasury 1-3 Ucits Etf Heur Dis	04/06	9,856	-0,05%	9,856 - 9,856
Ubs Bbg Us Treasury 1-3 Ucits Etf Usd Dis	04/06	21,475	-0,05%	21,45 - 21,5
Ubs Bbg Us Treasury 7-10 Ucits Etf Usd Dis	04/06	33,63	-0,09%	33,63 - 33,63
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	04/06	10,558	+0,02%	10,516 - 10,558
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	04/06	8,5	+0,01%	8,484 - 8,5
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	04/06	4,756	+0,07%	4,7505 - 4,756
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	04/06	4,9575	-0,04%	4,956 - 4,9575
Ubs Sustainable Development Bank Bonds Ucits Etf Heur	04/06	10,022	+0,22%	9,991 - 10,022
Ubs Sustainable Development Bank Bonds Ucits Etf Usd	04/06	10,56	-0,36%	10,56 - 10,56
Vanguard Global Government Bond Ucits Etf Eur H Acc	02/06	5,031	0,00%	---
Vanguard Global Government Bond Ucits Etf Eur H Dist	03/06	5,009	0,00%	---
Vanguard Usd Treas Bond Ucits Etf Eurh A	04/06	25,05	+0,36%	24,94 - 25,05
Vanguard Usd Treasury Bond Ucits Etf	04/06	18,814	-0,12%	18,776 - 18,824
Vanguard Usd Treasury Bond Ucits Etf A	04/06	22,975	-0,09%	22,93 - 23
Vanguard Usd Treasury Bond Ucits Etf Eur H D	29/05	24,61	0,00%	---
Wisdomtree Usd Float Treasur Ucits Etf A	27/05	51,65	0,00%	---
Xtrackers Esg Glb Govern Ucits Etf Eur H	02/06	5,746	0,00%	---
Xtrackers Esg Global Governmen Ucits Etf	03/06	5,647	0,00%	---
Xtrackers Ii Austral Govt Bond Ucits Etf	04/06	137,71	+0,23%	136,92 - 137,71
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	04/06	208,83	+0,09%	208,27 - 208,9
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	04/06	175,25	+0,12%	175,25 - 175,29
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	04/06	220,52	-0,05%	219,78 - 220,52
Xtrackers Ii Japan Govt Bond Ucits Etf	04/06	7,236	+0,30%	7,188 - 7,236
Xtrackers Ii Us Treas Euro Hed Ucits Etf	04/06	91,07	+0,19%	90,92 - 91,12
Xtrackers Ii Us Treasuries Ucits Etf	04/06	168,13	+0,01%	168,03 - 168,13
Xtrackers Treasuries Ultrashort Bond Ucits Etf	04/06	53,25	-0,30%	53,25 - 53,34
Xtrackers Us Treasuries 1-3 Ucits Etf	30/05	147,17	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Euro Aggregate Bond Esg - Ucits Etf Dr (C)	04/06	45,44	-0,09%	45,435 - 45,48
Amundi Glb Agg Bnd Ucits Etf Drhdg ???(C)	04/06	48,575	+0,04%	48,525 - 48,62
Amundi Glbl Agg Green Bond??Ucits Etf A	04/06	48,64	-0,13%	48,64 - 48,775
Amundi Glbl Aggr Bond Ucits Etf Dr (C)	04/06	48,52	-0,08%	48,425 - 48,615
Amundi Global Aggr Green Bnd Ucits Etf	03/06	8,3	0,00%	---
Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)	03/06	41,995	0,00%	---
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf	02/06	20,94	0,00%	---
Bnp Esg Green Soc Sus Eur Bond Ucits Etf	13/05	8,136	0,00%	---
Bnpp ??? Agg Bond Sri Fossfree Ucits Etf A	15/05	10,554	0,00%	---
Bnpp ??? Agg Bond Sri Fossfree Ucits Etf D	23/05	9,981	0,00%	---
Goldman Gbl Green Bond Ucits Etf H D	23/05	49,865	0,00%	---
Hsbc Global Aggregate Bond Ucits Etf	02/06	10,37	0,00%	---
Ishares - Aggregate Bond Esg Sri Ucits Etf	04/06	109,8	-0,05%	109,62 - 109,98
Ishares ??? Green Bond Ucits Etf	02/06	4,026	0,00%	---
Ishares Core Glb Ag Bond Ucits Etf Eur H	04/06	4,862	+0,25%	4,8465 - 4,863
Ishares Global Aggregate Bond Esg Sri Ucits Etf	04/06	4,538	-0,04%	4,5335 - 4,5385
Jpm Betabui China Agg Bond Ucits Etf Hdg	04/06	106,5	+0,02%	106,5 - 106,5
Jpm Betabuilder China Agg Bond Ucits Etf	05/05	89,95	0,00%	---
Spdr Bbg Euro Agg Bond Ucits Etf (Dist)	03/06	55,42	0,00%	---
Spdr Bl Glob Aggr Eur Hdg Ucits Etf	04/06	26,31	+0,11%	26,26 - 26,31
Spdr Bl Glob Aggregate Ucits Etf	04/06	22,76	-0,09%	22,745 - 22,79
Ubs Bbg Msci Euro Area Liquid Corp 1-5 Sustainable Uc	04/06	10,6	+0,04%	10,598 - 10,602
Ubs Global Green Bond Esg 1-10 Ucits Etf Heur Acc	02/06	10,352	0,00%	---
Ubs Global Green Bond Esg 1-10 Ucits Etf Usd Acc	02/06	9,962	0,00%	---
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	04/06	11,714	-0,20%	11,68 - 11,738
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	04/06	10,866	+0,22%	10,866 - 10,886
Ubs Sbi?? Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis	04/06	12,536	+0,06%	12,504 - 12,544
Ubs Sbi?? Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis	04/06	15,008	-0,12%	15,008 - 15,016
Vanguard Glob Aggregate Bond Ucits Etf A	04/06	23,39	+0,13%	23,315 - 23,39
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	04/06	34,628	+0,03%	34,628 - 34,628
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	04/06	20,585	+0,12%	20,57 - 20,625

INFLATION

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	04/06	10,074	-0,34%	10,074 - 10,074
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	04/06	166,42	-0,14%	166,25 - 166,84
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	04/06	10,626	-0,11%	10,606 - 10,644
Amdi Us Tips Gov Infl-Lnk Bnd Ucits Etf	04/06	18,778	-0,18%	18,778 - 18,794
Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf	04/06	99,75	-0,20%	99,75 - 99,81
Amndi Eur Infl Expt 2-10Y Ucits Etf Acc	04/06	115,63	+0,07%	115,51 - 115,63
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	04/06	110,58	-0,23%	110,58 - 110,95
Amundi Us Inflation Expct 10Y Ucits Etf	04/06	117,51	-0,50%	117,5 - 117,69
Amundi Us Inv Inf Expec 10Y Ucits Etf A	04/06	87,28	-0,18%	87,21 - 87,28
Ishares $ Tips Ucits Etf Usd	04/06	3,945	-0,15%	3,945 - 3,951
Ishares $ Tips Ucits Etf Usd Acc	04/06	216,1	-0,20%	215,91 - 216,89
Ishares Infl Linked Govt Ucits Etf Acc	04/06	229,9	-0,22%	229,88 - 230,41
Spdr Bl Us Tips Ucits Etf	04/06	25,38	-0,14%	25,35 - 25,38
Tabula Us Enhanced Infla Ucits Etf Eur H	27/05	107,9	0,00%	---
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis	02/06	15,972	0,00%	---
Ubs Bbg Euro Inflation Linked 1-10 Ucits Etf Eur Dis	04/06	14,554	-0,07%	14,536 - 14,564
Ubs Bbg Tips 10+ Ucits Etf Heur Acc	04/06	9,39	+0,73%	9,31 - 9,39
Ubs Bbg Tips 10+ Ucits Etf Usd Dis	04/06	8,601	+0,36%	8,544 - 8,601
Ubs Bbg Tips 1-10 Ucits Etf Heur Acc	04/06	11,74	+0,03%	11,692 - 11,754
Ubs Bbg Tips 1-10 Ucits Etf Usd Dis	04/06	10,49	-0,04%	10,49 - 10,49
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	03/06	189,03	0,00%	---
Xtrackers Ii Euroz Infl-Link Ucits Etf	04/06	238,96	-0,19%	238,96 - 239,24
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	04/06	214,7	+0,14%	212,36 - 214,99
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	04/06	22,057	+0,14%	21,975 - 22,057
Xtrackers Tips Us Inflati Link Ucits Etf	04/06	32,215	-0,20%	32,125 - 32,215

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Fed Fnds Us Dollar Cash Ucits Etf	04/06	105,68	-0,41%	105,68 - 106,12
Amundi Eur Overnight Return Ucits Etf-A	04/06	111,564	+0,02%	111,541 - 111,602
Amundi Govies 0-6 M Eur Ig Dr Ucits Etf	04/06	124,21	+0,02%	124,17 - 124,22
Global X 1-3 Month T-Bill Ucits Etf	04/06	14,11	-0,48%	14,11 - 14,11
Invesco Euro Cash 3 Months Ucits Etf	04/06	106,76	+0,04%	106,7 - 106,76
Ubs Eur Ultra-Short Bond Screened Ucits Etf Eur Acc	04/06	5,242	+0,02%	5,239 - 5,242
Vanguard U.S. Treas 0-1 Y Ucits Etf	04/06	49,7	-0,31%	49,7 - 49,85
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	04/06	146,406	+0,01%	146,3902 - 146,4242
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	04/06	216,65	+0,02%	216,65 - 216,65
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	04/06	179,61	-0,37%	179,61 - 180,39

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Spdr Mrn Multi-As Glb Infras Ucits Etf D	04/06	31,075	+0,05%	31,075 - 31,075
Vaneck Multiasset Balanced Ucits Etf	04/06	71,46	-0,39%	71,46 - 71,46
Vaneck Multiasset Conservative Ucits Etf	04/06	62,07	-0,31%	62,07 - 62,07
Vaneck Multiasset Growth Ucits Etf	04/06	82,45	+0,13%	82,26 - 82,45
Wisdomtree Global Efficient Core Ucits Etf A	04/06	23,6	+0,68%	23,53 - 23,63

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P500 Vixfut Enhrol??Ucits Etf A	04/06	0,8956	-1,02%	0,8938 - 0,9072

ETF

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