ETF

COMMODITIES

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	21/08	42,75	+1,03%	42,47 - 42,935
Amundi Bloomberg Equal-Weight Commodity Ex-Agricultur	09.27	36,885	-0,38%	36,87 - 36,9
Bnp Paribas Easy S&P Gsci Energy&Metals Capped Compon	09.08	20,877	-0,48%	20,875 - 20,877
D-X Bloomberg Diversified Commodities And Strategic M	09.04	6,807	-0,01%	6,807 - 6,807
D-X Bloomberg Diversified Commodities And Strategic M	21/08	6,9	-13,92%	6,855 - 6,905
Invesco Bloom Commodit Ucits Etf Eur Hdg	09.25	68,83	-0,61%	68,83 - 69,02
Invesco Bloomberg Commodity Ucits Etf	09.22	29,68	-0,39%	29,625 - 29,685
Ishares Divers Commodity Swap Ucits Etf	09.04	35,06	-0,30%	35,06 - 35,06
Ivz Bbg Commodity Carbn Tilted Ucits Etf	20/07	6,688	+1,04%	6,688 - 6,688
L&G Longer Dated All Commodities Ucits Etf	09.08	27,885	-0,30%	27,885 - 27,885
L&G Market Neutral Commodities Ucits Etf	20/08	8,289	+0,14%	8,289 - 8,289
L&G Multi-Strat Commod Exagri Ucits Etf	07/08	12,296	+1,00%	12,296 - 12,296
L&G Multi-Strat Enha Commod Ucits Etf H	21/08	13,26	+0,56%	13,2 - 13,262
L&G Multi-Strategy Enha Commod Ucits Etf	09.20	16,464	-0,76%	16,464 - 16,464
L&G New Energy Commodities Ucits Etf	21/08	12,322	+0,21%	12,322 - 12,386
State Street Spdr Commodity Eur Hdg Ucits Etf (Acc)	07/08	7,553	+0,43%	7,553 - 7,553
State Street Spdr Commodity Ucits Etf (Acc)	17/08	9,029	+1,17%	9,029 - 9,029
Ubs Cmci Composite Sf Ucits Etf Heur Acc	09.25	107,96	+0,26%	107,96 - 107,96
Ubs Cmci Composite Sf Ucits Etf Usd Acc	09.04	127,43	-0,16%	127,43 - 127,43
Wisdomtree Broad Commodi Ucits Etf Usd A	09.04	14,414	-0,22%	14,414 - 14,414
Wisdomtree Enh Commod Ucits Etf Eur Hdg	09.27	18,112	-0,71%	18,102 - 18,112
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	09.04	19,566	-0,47%	19,566 - 19,566
Wisdomtree Strategic Metals Ucits Etf Usd Acc	09.04	12,78	+0,19%	12,78 - 12,78
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	21/08	36,225	+1,20%	36,075 - 36,225

CORPORATE BOND - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Ii Emerging Corp Bond Pab Ucits Etf	21/08	9,357	+0,67%	9,357 - 9,357
Bnp Paribas Easy Ii Emerging Corp Bond Pab Ucits Etf	14/10	8,96	-0,19%	8,96 - 8,9875
Ishares Jp Morg $ Em Corp Bond Ucits Etf	09.28	76,81	+0,09%	76,81 - 76,82
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	21/08	9,78	+0,42%	9,78 - 9,78
L&G Emerging Markets Corporate Bond (Usd) Screened Uc	21/08	7,287	-0,33%	7,286 - 7,312
Vaneck Emer Markets High Yield Ucits Etf	21/08	119,19	-0,40%	119,19 - 119,19

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf	09.27	136,75	0,00%	136,75 - 136,8
Amundi Core Eur Corporate Bond Ucits Etf Acc	09.04	20,21	0,00%	20,21 - 20,215
Amundi Core Eur Corporate Bond Ucits Etf Dist	09.04	18,89	+0,14%	18,89 - 18,89
Amundi Eur Corporate Bond 0-3Y Esg	09.25	54,47	-0,09%	54,48 - 54,52
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf Acc	09.24	55,25	+0,04%	55,25 - 55,25
Amundi Eur Corporate Bond Climate Paris Aligned Ucits	09.19	155,43	+0,06%	155,43 - 155,5
Amundi Eur Corporate Bond Esg - Ucits Etf 2 Dr - Eur	21/08	227,97	+0,12%	227,61 - 227,97
Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C)	09.20	54,22	+0,09%	54,18 - 54,22
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	09.11	113,06	+0,02%	113,06 - 113,01
Amundi Euro	09.13	55,25	+0,04%	55,27 - 55,27
Bnp Paribas Easy Eur Corp Bond Sri Fossil Free Ultras	14/08	11,004	+0,05%	11 - 11,004
Bnp Paribas Easy Eur Corp Bond Sri Pab 1-3Y Ucits Etf	21/08	9,6396	+0,05%	9,632 - 9,644
Bnp Paribas Easy Eur Corp Bond Sri Pab 3-5Y Ucits Etf	09.21	9,151	+0,04%	9,151 - 9,155
Bnp Paribas Easy	17/08	10,682	-0,03%	10,682 - 10,682
Bnp Paribas Easy Eur Corp Bond Sri Pab Ucits Etf	09.04	10,618	+0,02%	10,618 - 10,618
Eur Corp B Sh Du Sri Pab Ucits Etf	20/08	47,845	+0,09%	47,835 - 47,845
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel (1-	21/08	112,35	-0,47%	112,35 - 115,1
Fineco Am Msci Eur Ig Sri P-Series Ex Fossil Fuel Cor	09.17	114,6	+0,52%	114,01 - 114,6
Hsbc Icav Euro Corp Bond Ucits Etf Acc	20/08	10,234	-0,45%	10,234 - 10,234
Indexiq Factors Sustainable Corporate Euro Bond Ucits	04/08	23,8	+0,29%	23,735 - 23,8
Invesco Bulltshares 26 Eur Crp Ucits Etf	12/08	5,432	+0,07%	5,425 - 5,432
Invesco Bulltshares 27 Eur Crp Ucits Etf	19/08	5,374	+0,06%	5,374 - 5,374
Invesco Bulltshares 28 Eur Crp Ucits Etf	14/08	5,275	+0,11%	5,275 - 5,275
Invesco Bulltshares 29 Eur Crp Ucits Etf	12/08	5,156	+0,17%	5,156 - 5,156
Invesco Bulltshares 30 Eur Crp Ucits Etf	12/08	5,093	-0,08%	5,092 - 5,093
Invesco Eur At1 Coco Bond Ucits Etf (Acc)	20/08	5,224	+0,19%	5,224 - 5,224
Invesco Eur At1 Coco Bond Ucits Etf (Dist)	12/08	5,153	+0,27%	5,153 - 5,153
Invesco Eur Ig Corporate Bond Esg Climate Transition	21/08	18,25	+0,07%	18,225 - 18,25
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (A	18/08	5,048	-0,24%	5,048 - 5,048
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (D	27/07	5,025	+0,30%	5,025 - 5,025
Ish Ibonds Dec 2036 Term ???	20/08	5,018	+0,30%	5,018 - 5,018
Ish Ibonds Dec 2037 Term ???	09.04	5,015	+0,48%	4,9965 - 4,9965
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	21/08	5,562	+0,05%	5,557 - 5,563
Ishares ??? Corp Bond 0-3Yr Esg Sri Ucits Etf	09.04	4,951	+0,06%	4,951 - 4,951
Ishares ??? Corp Bond Esg Sri Ucits Etf	21/08	4,68	+0,04%	4,6795 - 4,6825
Ishares ??? Corp Bond Esg Sri Ucits Etf	21/08	5,394	+0,07%	5,389 - 5,394
Ishares ???	09.05	99,3	+0,01%	99,3 - 99,3
Ishares ??? Corp Esg Paris Clima Ucits Etf	09.04	5,599	+0,07%	5,599 - 5,599
Ishares Core Eu Corp Bond Ucits Etf Acc	09.04	5,382	+0,17%	5,382 - 5,382
Ishares Core Eu Corp Bond Ucits Etf Dist	09.27	117,59	+0,05%	117,59 - 117,68
Ishares Corp Bond Lar Cap Ucits Etf Dist	09.04	123,38	-0,02%	123,38 - 123,38
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	09.05	105,82	+0,06%	105,82 - 105,83
Ishares Eu Cor Bond Exfin Ucits Etf Dist	21/08	107,15	0,00%	107,15 - 107,15
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist	21/08	4,7995	+0,13%	4,795 - 4,8005
Ishares Eu Covered Bond Ucits Etf Dist	21/08	139,67	0,00%	139,66 - 139,79
Ishares Eu Ultrasht Bond Ucits Etf Dist	09.23	101,25	+0,04%	101,19 - 101,26
Ishares Ibonds 26 ??? Crp Eur A Ucits Etf	21/08	5,579	-0,02%	5,579 - 5,585
Ishares Ibonds 26 ??? Crp Eur Ds Ucits Etf	21/08	5,075	+0,08%	5,071 - 5,075
Ishares Ibonds 27 ??? Crp Eur A Ucits Etf	09.04	5,65	+0,11%	5,65 - 5,65
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	09.04	5,142	-0,02%	5,142 - 5,142
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	09.05	5,682	0,00%	5,682 - 5,682
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	09.04	5,165	+0,16%	5,165 - 5,165
Ishares Ibonds Dec 2029 Term	21/08	5,118	+0,10%	5,113 - 5,118
Ishares Ibonds Dec 2031 Term ???	21/08	5,239	-0,10%	5,239 - 5,241
Ishares Ibonds Dec 2032 Term ???	09.26	5,221	+0,13%	5,213 - 5,221
Ishares Ibonds Dec 2033 Term ???	09.04	5,198	+0,25%	5,198 - 5,198
Ishares Ibonds Dec 2034 Term ???	09.04	5,175	+0,08%	5,175 - 5,175
Ishares Ibonds Dec 2035 Term ???	21/08	4,9915	-0,21%	4,9915 - 4,994
Ishares Ibonds Dec 29 ??? Corp Ucits Etf A	09.25	5,313	+0,02%	5,313 - 5,313
Ishares Ibonds Dec 30 ??? Corp Ucits Etf A	09.04	5,318	+0,23%	5,318 - 5,318
Ishares Ibonds Dec 30 Eur Corp Ucits Etf	21/08	5,089	+0,06%	5,088 - 5,089
Janus Henderson Eur Ig Bond Paris-Aligned Climate Cor	21/08	9,889	+0,02%	9,889 - 9,889
Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned	04/08	10,896	+0,02%	10,896 - 10,896
Onemarkets Msci Euro Ig Universal Corporate Bond Ucit	21/08	10,088	-0,26%	10,054 - 10,088
State Street Spdr Bloomberg 0-3 Year Euro Corporate B	21/08	29,695	+0,08%	29,665 - 29,695
State Street Spdr Bloomberg 0-3 Year Euro Corporate S	21/08	33,35	-0,03%	33,35 - 33,375
State Street Spdr Bloomberg Euro Corporate Bond Ucits	21/08	52,28	0,00%	52,28 - 52,29
Ubs Bbg Euro Area Liquid Corp 1-5 Ucits Etf Eur Dis	21/08	12,978	+0,05%	12,972 - 12,986
Ubs Bbg Msci Euro Area Liquid Corp Sustainable Ucits	09.04	12,782	+0,13%	12,782 - 12,782
Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Acc	21/08	9,657	-0,01%	9,657 - 9,657
Vaneck Iboxx Eur Corporates Ucits Etf	21/08	16,739	-0,03%	16,739 - 16,817
Vanguard Esg Eur Corp Bond Ucits Etf A	21/08	5,797	-0,09%	5,797 - 5,797
Vanguard Esg Eur Corp Bond Ucits Etf D	14/08	5,128	-0,04%	5,128 - 5,128
Vanguard Eur Corporate 1-3 Year Ucits Etf Eur Accumul	09.21	5,165	-0,04%	5,165 - 5,171
Vanguard Eur Corporate 1-3 Year Ucits Etf Eur Distrib	17/08	4,996	+0,05%	4,996 - 4,996
Vanguard Eur Corporate Bond Ucits Etf	09.25	47,69	+0,05%	47,68 - 47,7
Vanguard Eur Corporate Bond Ucits Etf A	09.06	53,37	+0,02%	53,36 - 53,37
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf	21/08	14,954	+0,03%	14,95 - 14,954
Xtrackers Eur Corp B Sri Pab Ucits Etf	21/08	140,79	+0,06%	140,79 - 140,82
Xtrackers Eur Corp Green Bond Ucits Etf	09.04	27,945	+0,29%	27,945 - 27,945
Xtrackers Iboxx Eur Corporate Bond Yield Plus Ucits E	20/08	10,016	+0,12%	10,016 - 10,016
Xtrackers Ii Eur Corporat Bond Ucits Etf	09.23	163	+0,07%	163 - 163,03
Xtrackers Ii Rolling Target Maturity Sept 2027 Eur Hi	21/08	9,117	+0,04%	9,078 - 9,125
Xtrackers Ii Target Maturity Sept 2035 Eur Corporate	18/08	30,065	-0,17%	30,065 - 30,065
Xtrackers Ii Target Maturity Sept 2036 Eur Corporate	21/08	29,01	-0,10%	29,01 - 29,01
Xtrackers Mat Sept27 Eur Corp Ucits Etf	20/08	25,92	+0,10%	25,92 - 25,92
Xtrackers Mat Sept29 Eur Corp Ucits Etf	21/08	25,985	+0,10%	25,98 - 25,985
Xtrackers Mat Sept31 Eur Corp Ucits Etf	19/08	29,725	-0,34%	29,725 - 29,725
Xtrackers Mat Sept33 Eur Corp Ucits Etf	21/08	28,505	+0,12%	28,505 - 28,505
Xtrackers Target Maturity Sept 2027 Eur Corporate Bon	21/08	9,29	+0,03%	9,29 - 9,293
Xtrackers Target Maturity Sept 2028 Eur Corporate Bon	18/08	35,94	-0,13%	35,94 - 35,94
Xtrackers Target Maturity Sept 2029 Eur Corporate Bon	20/08	9,23	+0,09%	9,23 - 9,232
Xtrackers Target Maturity Sept 2030 Eur Corporate Bon	20/08	35,61	0,00%	35,61 - 35,61
Xtrackers Target Maturity Sept 2031 Eur Corporate Bon	20/08	9,937	+0,15%	9,923 - 9,937
Xtrackers Target Maturity Sept 2032 Eur Corporate Bon	21/08	34,92	-0,06%	34,92 - 34,92
Xtrackers Target Maturity Sept 2033 Eur Corporate Bon	21/08	9,515	+0,39%	9,515 - 9,516
Xtrackers Target Maturity Sept 2034 Eur Corporate Bon	11/08	34,54	+0,09%	34,54 - 34,54
Yis Msci Eur Ig Esg Select Corporate Bond	21/08	9,996	+0,08%	9,996 - 9,996

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Usd Corporate Bond Ucits Etf Dist	20/08	14,956	-0,39%	14,956 - 14,958
Amundi Corporate Proceeds Bond Ucits Etf Acc	21/08	9,854	-0,29%	9,852 - 9,854
Amundi Global Corporate Bond 1-5Y Esg - Ucits Etf Dr	09.04	54,65	-0,07%	63,68 - 63,68
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	09.17	73	+0,30%	73 - 73
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	09.07	8,623	+0,19%	8,623 - 8,623
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	09.15	80,36	+0,35%	80,36 - 80,36
Amundi Usd Corporate Bond Esg	09.04	53,31	+0,28%	53,31 - 53,31
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	21/08	56,59	-0,07%	56,59 - 56,65
Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf	21/08	118,6	-0,06%	118,6 - 118,6
Bnpp Easy Usd Corp Bond Sri C Ucits Etf	19/08	11,5782	+16,42%	11,5782 - 11,5782
Fineco Am Msci Usd Ig Liquid Sri P-Series Corporate B	17/08	102,14	-0,20%	101,9 - 102,14
Hsbc Bloomberg Global Esg Aggregate 1-3 Year Bond Uci	21/08	9,701	+0,27%	9,654 - 9,701
Hsbc Icav Us Corp Bond Ucits Etf Acc	18/08	9,151	-0,08%	9,151 - 9,151
Invesco Bulltshares 26 Usd Crp Ucits Etf	20/08	4,5875	-0,22%	4,5875 - 4,5875
Invesco Bulltshares 27 Usd Crp Ucits Etf	03/08	4,635	+0,08%	4,635 - 4,635
Invesco Bulltshares 28 Usd Crp Ucits Etf	10/08	4,586	-0,01%	4,586 - 4,5875
Invesco Bulltshares 29 Usd Crp Ucits Etf	12/08	4,5575	+0,05%	4,5575 - 4,5575
Invesco Bulltshares 30 Usd Crp Ucits Etf	19/08	4,321	-0,45%	4,321 - 4,321
Invesco Global Corporate Bond Esg Climate Transition	21/08	4,4275	+0,05%	4,4275 - 4,4275
Invesco Usd Ig Corporate Bond Esg Climate Transition	18/08	15,528	-0,01%	15,514 - 15,528
Invesco Usd Ig Corporate Bond Yield Plus Ucits Etf (D	09/06	4,4125	+0,23%	4,3995 - 4,4125
Ishares $ Corp Bond 0-3Yr Esg Sri Ucits Etf	21/08	5,444	+0,11%	5,438 - 5,444
Ishares	21/08	4,1825	-0,33%	4,1825 - 4,192
Ishares $ Corp Bond Ucits Etf Usd Dist	09.21	85	+0,46%	84,72 - 85
Ishares $ Float Rate Ucits Etf Eur Hed	20/08	4,2595	0,00%	4,258 - 4,2595
Ishares $ Floating Rate Ucits Etf Usd	21/08	4,3265	-0,27%	4,3265 - 4,3295
Ishares ??? Ultrashort Bond Esg Sri Ucits Etf	09.05	5,552	-0,11%	5,552 - 5,559
Ishares Global Corp Bond Ucits Etf Acc	21/08	5,1	-0,08%	5,1 - 5,1
Ishares Global Corp Bond Ucits Etf Dist	09.04	76,58	+0,12%	76,58 - 76,58
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	21/08	10,408	-0,06%	10,408 - 10,408
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y Ucits	17/06	9,325	-0,06%	9,325 - 9,325
L&G Usd Corporate Bond Screened Ucits Etf	20/08	7,227	-0,23%	7,227 - 7,227
Spdr Bl 0-3 Y Us Corp Bond Ucits Etf	11/08	42,44	-0,08%	42,44 - 42,585
State Street Spdr Ftse Global Convertible Bond Eur H	09.04	54,77	+1,65%	54,77 - 54,77
State Street Spdr Bloomberg 10+ Year U.S. Corporate B	20/08	21,46	-0,76%	21,46 - 21,675
State Street Spdr Bloomberg 1-10 Year U.S. Corporate	21/08	25,115	0,00%	25,05 - 25,115
State Street Spdr Bloomberg U.S. Corporate Scored	19/08	26,99	+0,75%	26,9 - 26,99
State Street Spdr Ftse Global Convertible Bond Ucits	09.20	59,61	+0,02%	59,61 - 60,16
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	19/08	11,434	+0,16%	11,434 - 11,434
Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf	14/08	12,034	-0,18%	12,034 - 12,034
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	19/08	11,522	+0,05%	11,522 - 11,522
Ubs Bbg Msci Us Liquid Corp 1-5 Sustainable Ucits Etf	21/08	10,814	-0,04%	10,814 - 10,826
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Heu	18/08	14,988	-0,20%	14,982 - 15
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	13/08	12,466	-2,24%	12,466 - 12,466
Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd	21/08	17,95	-0,22%	17,95 - 17,96
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc	21/08	15,266	-0,03%	15,266 - 15,282
Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Usd Dis	09.04	11,644	+0,22%	11,644 - 11,644
Ubs Core Bbg Us Liquid Corp Ucits Etf Heur Acc	09.19	17,354	+0,23%	17,354 - 17,378
Ubs Core Bbg Us Liquid Corp Ucits Etf Usd Dis	21/08	12,142	-0,03%	12,132 - 12,142
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	21/08	9,762	-0,12%	9,762 - 9,779
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	01/07	7,161	-0,17%	7,161 - 7,165
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	20/08	7,942	-0,14%	7,929 - 7,942
Ubs Sustainable Development Bank Bonds 1-5 Ucits Etf	---	0	0,00%	---
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	17/08	5,333	-0,24%	5,333 - 5,333
Vanguard Esg Gl Cor Bond Ucits Etf Hdg A	21/08	4,765	-0,02%	4,76 - 4,77
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D	09.04	3,945	+0,33%	3,945 - 3,945
Vanguard Usd Corp 1-3 Y Ucits Etf H	21/08	55,52	-0,04%	55,52 - 55,54
Vanguard Usd Corp Bond Ucits Etf Eurh A	21/08	55,13	+0,07%	55,07 - 55,13
Vanguard Usd Corporate 1-3 Y Ucits Etf	21/08	41,935	-0,07%	41,795 - 41,935
Vanguard Usd Corporate 1-3 Y Ucits Etf A	21/08	53,26	+0,04%	53,23 - 53,26
Vanguard Usd Corporate Bond Ucits Etf	09.04	39,715	+0,40%	39,715 - 39,715
Vanguard Usd Corporate Bond Ucits Etf A	21/08	52,15	-0,06%	52,08 - 52,2
Xt Usd Corporate Bond Sri Pab Ucits Etf	21/08	37,545	-0,15%	37,545 - 37,565
Xtrackers Global Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Global Corporate Bond Ucits Etf	13/08	8,656	+0,91%	8,656 - 8,656
Xtrackers Usd Corp Bond Eu Hed Ucits Etf	21/08	9,898	-0,04%	9,897 - 9,912
Xtrackers Usd Corp Green Bond Ucits Etf	19/08	27,935	-0,16%	27,935 - 27,935
Xtrackers Usd Corporate Bond Ucits Etf	21/08	10,5815	-0,09%	10,57 - 10,5815

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi ??? Shrtm Hy Crpbn Esg Ucits Etf D	09.05	97,95	+0,05%	97,9 - 97,95
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Ac	21/08	11,102	-0,04%	11,1 - 11,104
Amundi Eur High Yield Corporate Bond Esg Ucits Etf Di	21/08	107,96	+0,18%	107,85 - 107,96
Amundi Euro High Yield Bond Esg Ucits Etf Dist	21/08	125,08	-0,06%	125,08 - 125,21
Amundi Euro High Yield Bond Esg Ucits Etf Dr -Eur	09.14	268	+0,27%	268 - 268,12
Amundi Glbhgyld Crptbnd Esg $ Ucits Etf	21/08	21,56	+0,35%	21,525 - 21,56
Amundi Glbhgyld Crptbnd Esg ??? Ucits Etf	21/08	22,72	+0,09%	22,72 - 22,72
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Ac	21/08	10,308	+0,17%	10,308 - 10,308
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Di	09.04	84,04	-0,40%	84,04 - 84,04
Amundi Usd High Yield Corporate Bond Esg Ucits Etf Eu	21/08	75,18	+0,09%	75,08 - 75,22
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	09.18	9,078	-0,20%	9,078 - 9,078
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	09.18	11,29	-0,18%	11,29 - 11,29
Fineco Am Msci Eur Hy Sri P-Series Corporate Bond Uci	21/08	125,58	+0,18%	124,9 - 125,58
Fineco Am Msci World Information Technology Sustainab	19/08	114,92	+0,20%	114,9 - 116
Invesco Euro Cor Hybrid Bond Ucits Etf A	21/08	45,81	+0,07%	45,78 - 45,84
Invesco Euro Corp Hybrid Bond Ucits Etf	21/08	39,1	-0,32%	39,1 - 39,255
Invesco Global High Yield Corporate Bond Esg Climate	20/08	4,975	-0,27%	4,969 - 4,975
Invesco Global High Yield Corporate Bond Esg Climate	21/08	6,817	+0,29%	6,817 - 6,817
Invesco Us High Yield Fallen Angels Ucits Etf	21/08	18,478	+0,17%	18,42 - 18,478
Invesco Us Hy Fallen Ang Ucits Etf Eur H	07/08	28,085	+0,23%	28,05 - 28,085
Invesco Usd At1 Coco Bond Ucits Etf	21/08	16,248	-0,02%	16,234 - 16,288
Invesco Usd At1 Coco Bond Ucits Etf	19/08	16,572	-0,40%	16,572 - 16,572
Invesco Usd At1 Coco Bond Ucits Etf	21/08	26,045	+0,02%	26 - 26,08
Ishares $ High Yield Corp Ucits Etf Dist	09.12	80,13	0,00%	80,13 - 80,15
Ishares $ Hy Corp Bond Ucits Etf Eurh	21/08	3,8415	+0,13%	3,8415 - 3,8415
Ishares $ Sht Dur Yld Cor Ucits Etf Dist	09.04	74,79	+0,28%	74,61 - 74,61
Ishares ??? High Yield Corp Bond Esg Paris-Aligned Cl	12/08	5,162	-0,17%	5,162 - 5,188
Ishares ??? High Yield Corp Bond Esg Sri Ucits Etf	09.11	5,899	-0,02%	5,899 - 5,9
Ishares Fall Ang Yld Cor Ucits Etf Dist	21/08	4,661	-0,10%	4,65 - 4,671
Ishares Fallen Angels High Yield Corp Bond Ucits Etf	17/08	5,134	0,00%	5,134 - 5,134
Ishares Glo High Yld Corp Ucits Etf Dist	09.10	76,67	-0,01%	76,51 - 76,67
Ishares High Yld Corp Ucits Etf Dist	09.05	91,15	0,00%	91,1 - 91,15
Ishares Ibonds Dec 2028 Term ???	09.04	5,114	-0,21%	5,114 - 5,114
Ishares Ibonds Dec 2029 Term ???	21/08	5,126	+0,08%	5,121 - 5,145
Janus Henderson Haitong Asia Ex-Japan High Yield Corp	09.05	5,62	+1,48%	5,62 - 5,62
Pimco Advantage Us Short-Term High Yield Corporate Bo	09.21	71,18	+0,28%	70,98 - 71,18
Pimco Advantage Us Short-Term High Yield Corporate Bo	09.04	79,62	-0,20%	79,62 - 80
State Street Spdr Bloomberg U.S. High Yield Corpora	21/08	33,91	-0,13%	33,91 - 33,91
State Street Spdr Bloomberg Euro High Yield Bond Ucit	21/08	50,4	+0,06%	50,38 - 50,45
State Street Spdr Bloomberg U.S. High Yield Corporate	21/08	34,955	+0,17%	34,955 - 34,955
Vaneck Fallen Angel High Yield Ucits Etf	21/08	65,09	-0,31%	65,09 - 65,21
Vaneck Us Fallen Angel Hy Ucits Etf	18/08	21,742	+0,06%	21,575 - 21,742
Wisdomtree At1 Coco Bond Ucits Etf - Usd	21/08	77,51	+0,19%	77,51 - 77,51
Wisdomtree At1 Coco Bond Ucits Etf Eur H Acc	09.04	93,06	+0,17%	93,06 - 93,06
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	09.04	84,46	+0,20%	84,46 - 84,46
Xt Usd Cor Bond Sh Dur Sri Pab Ucits Etf	21/08	15,48	-0,06%	15,48 - 15,48
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf	21/08	15,6795	+0,11%	15,6625 - 15,6835
Xtrackers Ii Rolling Target Maturity Sept 2027 E	09.13	8,489	-0,05%	8,489 - 8,492
Xtrackers Eur High Yield Corporate Bond Sri Pab Ucits	21/08	34,745	+0,14%	34,73 - 34,745
Xtrackers Eur High Yield Corporate Bond Ucits Etf	09.15	24,43	+0,06%	24,415 - 24,43
Xtrackers Global High Yield Corporate Bond Ucits Etf	---	0	0,00%	---
Xtrackers Global High Yield Corporate Bond Ucits Etf	21/08	8,665	+0,23%	8,665 - 8,665
Xtrackers Usd High Yield Corporate Bond Screened Ucit	09.05	33,49	+0,28%	33,49 - 33,49
Xtrackers Usd Hy Corporat Bond Ucits Etf	21/08	10,922	+0,16%	10,8695 - 10,922
Yis Msci Eur Hy Esg Select Corporate Bond Ucits Etf E	02/07	10,176	+0,39%	10,172 - 10,176

CREDIT INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	19/08	28,255	-0,48%	28,255 - 28,255

EQUITY EMERGING - AFRICA/MIDDLE EAST

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Pan Africa Ucits Etf Acc	09.04	16	+0,53%	15,936 - 16,05
Franklin Ftse Saudi Arabia Ucits Etf	09.04	21,617	+0,83%	21,617 - 21,617
Ishares Msci South Africa Ucits Etf Acc	09.04	56,04	+0,38%	56,04 - 56,04

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	09.20	98,3	-1,05%	98,11 - 98,45
Amundi Msci Ac Asia Ex Japan Ucits Etf	09.04	196,44	-1,20%	196,44 - 196,44
Amundi Msci China A Ucits Etf-Acc	09.22	166,84	-1,66%	166,71 - 166,84
Amundi Msci China Esg Selection Extra Ucits Etf Acc	21/08	103,6	+0,37%	103,48 - 104,11
Amundi Msci China Esg Selection Extra Ucits Etf Dist	09.07	23,265	-2,51%	23,265 - 23,265
Amundi Msci China Tech Ucits Etf Eur	09.15	269,2	-1,12%	268,4 - 269,2
Amundi Msci China Ucits Etf Acc	09.16	17,928	-2,01%	17,928 - 17,978
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	09.04	16,376	-1,21%	16,376 - 16,376
Amundi Msci Em Asia Ucits Etf - Eur	09.27	56,52	-1,43%	56,5 - 56,58
Amundi Msci India Swap Ii Ucits Etf Eur Acc	09.19	795,73	-0,56%	795,73 - 797,5
Amundi Msci India Swap Ucits Etf Eur Acc	09.22	25,2	-0,41%	25,145 - 25,2
Amundi Msci Indonesia Ucits Etf Acc	09.12	73,44	-1,06%	73,44 - 73,45
Amundi Msci Korea Ucits Etf Acc	09.22	170,35	-1,36%	170,11 - 170,35
Bnp Paribas Easy Msci China Min Te [Ucits Etf Eur, C]	09.27	6,8777	-1,68%	6,8613 - 6,8777
Franklin FTSE Asia Ex China Ex Japan Ucits Etf	09.04	37,12	-1,05%	37,149 - 37,149
Franklin Ftse China Ucits Etf	09.23	25,445	-1,72%	25,425 - 25,495
Franklin Ftse India Ucits Etf	09.27	35,62	-0,22%	35,58 - 35,62
Franklin Ftse Korea Ucits Etf	09.23	84,8	-1,15%	84,66 - 84,93
Franklin FTSE Taiwan Ucits Etf	09.04	59,09	-0,41%	59,09 - 59,09
Franklin Msci China Paris Aligned Climate Ucits Etf	21/08	20,485	+0,08%	20,485 - 20,485
Hsbc Msci China A Ucits Etf	09.25	10,598	-0,99%	10,598 - 10,598
Hsbc Msci China Ucits Etf	09.27	6,41	-1,90%	6,41 - 6,416
Hsbc Msci China Ucits Etf Usd Acc	09.04	7,226	-1,87%	7,226 - 7,226
Hsbc Msci Indonesia Ucits Etf	21/08	34,345	+1,39%	34,295 - 34,775
Hsbc Msci Korea Capped Ucits Etf	09.04	126,88	-1,90%	126,88 - 126,88
Hsbc Msci Taiwan Capped Ucits Etf	09.24	141,89	-0,72%	141,89 - 141,89
Hsbc S&P India Tech Ucits Etf Acc	09.04	16,054	+0,30%	16,054 - 16,054
Invesco Chinext 50 Ucits Etf	09.04	9,64	-1,56%	9,64 - 9,656
Invesco Msci China All Share Ucits Etf A	09.04	25,985	-1,50%	25,985 - 25,985
Invesco S&P Chin A Mid 500 Swp Ucits Etf	20/08	8,05	-0,19%	8,035 - 8,068
Invesco S&P China A 300 Swap Ucits Etf	09.04	6,056	-1,14%	6,056 - 6,056
Ishares China Large Cap Ucits Etf	09.26	86,94	-1,70%	86,94 - 87,09
Ishares Msci Ac Far East Ex Japan Ucits Etf	09.23	81,03	-1,47%	81,02 - 81,09
Ishares Msci China A Ucits Etf Eur Hed	09.04	5,22	-1,01%	5,22 - 5,22
Ishares Msci Em Asia Ucits Etf Usd Acc	09.04	254,08	-1,55%	254,08 - 254,08
Ishares Msci India Ucits Etf	09.24	7,574	-0,33%	7,574 - 7,593
Ishares Msci Korea Ucits Etf Usd Acc	09.19	420,34	-1,71%	420,19 - 420,76
Ishares Msci Taiwan Ucits Etf Usd Dist	09.04	166,26	-0,51%	166,05 - 166,26
Kraneshares Icbcubs S&P China 500 Ucits Etf	20/08	13,514	-0,07%	13,45 - 13,536
Kraneshares Icbcubs S&P China 500 Ucits Etf	20/08	13,514	-0,07%	13,45 - 13,536
State Street Spdr Msci Em Asia Ucits Etf	09.08	108,93	-1,36%	108,51 - 108,93
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	09.04	242,05	-1,18%	242,05 - 242,05
Ubs Msci China A Sf Ucits Etf Usd Acc	09.20	149,97	-0,87%	149,9 - 149,97
Ubs Msci China Universal Ucits Etf Usd Dis	21/08	9,251	+0,84%	9,251 - 9,251
Ubs Msci India Sf Ucits Etf Usd Acc	18/08	7,781	-0,71%	7,781 - 7,781
Ubs Msci India Universal Ucits Etf Usd Dis	30/07	8,135	+0,30%	8,135 - 8,135
Vaneck New China Ucits Etf	09.24	13,582	-1,74%	13,576 - 13,582
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	21/08	52,01	+0,79%	52,01 - 52,22
Xtrackers Csi300 Swap Ucits Etf	09.26	17,85	-1,37%	17,848 - 17,864
Xtrackers Csi500 Swap Ucits Etf	21/08	47,8	+0,27%	47,77 - 47,865
Xtrackers Harvest Csi300 Ucits Etf	21/08	11,44	+0,40%	11,438 - 11,448
Xtrackers Msci China A Screened Swap Ucits Etf	21/08	18,964	+0,63%	18,964 - 18,964
Xtrackers Msci China A Ucits Etf	09.04	34,77	-0,78%	34,77 - 34,77
Xtrackers Msci China Ucits Etf	09.20	15,642	-1,89%	15,63 - 15,672
Xtrackers Msci China Ucits Etf D	09.28	7,816	-1,87%	7,816 - 7,828
Xtrackers Msci Em Asia Screened Swap Ucits Etf	21/08	89,4	+1,06%	89,4 - 89,69
Xtrackers Msci India Swap Ucits Etf	21/08	16,382	-0,06%	16,312 - 16,394
Xtrackers Msci Indonesia Swap Ucits Etf	21/08	7,837	+0,80%	7,837 - 7,837
Xtrackers Msci Korea Ucits Etf	09.22	193,7	-1,58%	193,56 - 193,7
Xtrackers Nifty 50 Swap Ucits Etf	20/08	206,5	-0,06%	206,5 - 206,5
Xtrackers Vietnam Swap Ucits Etf	09.04	34,885	+1,65%	34,885 - 34,885

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf Acc	09.04	24,35	-0,29%	24,35 - 24,35
Amundi Msci Em Latin America Ucits Etf	09.04	20,725	+0,14%	20,74 - 20,74
Franklin Ftse Brazil Ucits Etf	09.07	29	0,00%	28,84 - 29
Ishares Msci Brazil Ucits Etf	09.04	42,67	+0,25%	42,67 - 42,67
Ishares Msci Brazil Ucits Etf Dist	09.21	24,215	+0,23%	24,255 - 24,215
Ishares Msci Em Lat Amer Ucits Etf Dist	09.06	17,95	+0,25%	17,95 - 17,956
Xtrackers Msci Brazil Ucits Etf	09.27	55,82	+0,22%	55,7 - 55,82
Xtrackers Msci Mexico Ucits Etf	09.05	7,952	+0,59%	7,952 - 7,952

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	09.04	47,205	-0,88%	47,205 - 47,205
Amundi Msci Turkey Ucits Etf Acc	09.26	51,93	+0,41%	51,93 - 52,68
Defiance Ukraine Reconstruction Ucits Etf	09.04	8,2	-0,67%	8,2 - 8,281
Ishares Msci Turkey Ucits Etf	09.05	20,2	+1,07%	20,08 - 20,2

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	09.25	73,28	-1,24%	73,27 - 73,37
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	09.25	73,28	-1,24%	73,27 - 73,37
Amundi Core Msci Emerging Markets Swap Ucits Etf Dist	21/08	65,02	+0,98%	64,9 - 65,37
Amundi Core Msci Emerging Markets Swap Ucits Etf Dist	21/08	65,02	+0,98%	64,9 - 65,37
Amundi Core Msci Emerging Markets Ucits Etf Acc	09.16	99,59	-15,27%	99,59 - 99,64
Amundi Core Msci Emerging Markets Ucits Etf Eur Dist	21/08	74,22	+0,84%	74,22 - 74,52
Amundi Msci Emerging Ex China Ucits Etf Acc	09.09	39,98	-0,77%	39,98 - 39,99
Amundi Msci Emerging Markets Esg Broad Transition	09.04	74,59	-1,17%	74,59 - 74,59
Amundi Msci Emerging Markets Esg Broad Transition	09.04	74,59	-1,17%	74,59 - 74,59
Amundi Msci Emerging Markets Esg Selection - Ucits Et	21/08	69,97	+0,86%	69,88 - 70,22
Amundi Msci Emerging Markets Sri Climate Paris Aligne	09.08	68,78	-0,71%	68,78 - 68,94
Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Ac	09.04	18,512	-1,29%	18,512 - 18,512
Amundi Msci Emerging Markets Swap Ucits Etf Eur Acc	09.27	7,546	-1,24%	7,544 - 7,549
Bnp Paribas Easy Ii Msci Emerging Markets Equity Pab	22/07	13,052	+0,08%	13,052 - 13,052
Bnp Paribas Easy Ii Msci Emerging Markets Ex China Eq	22/07	14,92	-1,17%	14,92 - 14,92
Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur	09.18	16,7792	-1,27%	16,7792 - 16,7909
Bnp Paribas Easy Msci Emerging Sri Pab Ucits Etf	20/08	126,7	-0,38%	126,15 - 126,93
Fidelity Emer Qual Income Ucits Etf Inc	09.04	7,019	+0,16%	7,019 - 7,019
Fidelity Emer Quality Income Ucits Etf A	21/08	8,801	-0,15%	8,801 - 8,801
Franklin Em Multi-Factor Equity Ucits Etf	09.04	35,455	+0,81%	35,455 - 35,455
Franklin Ftse Emerging Ex China Ucits Etf	20/08	30,08	-0,81%	30,08 - 30,08
Franklin Ftse Emerging Markets Ucits Etf	21/08	29,015	+0,94%	29,015 - 29,015
Franklin Msci Emerging Markets Paris Aligned Climate	17/08	38,275	+1,96%	38,275 - 38,275
Hsbc Emerging Market Screened Equity Ucits Etf	21/08	19,592	+0,84%	19,592 - 19,616
Hsbc Msci Emerging Markets Ucits Etf	21/08	14,644	+0,94%	14,632 - 14,726
Hsbc Msci Emerging Markets Ucits Etf	09.04	15,96	-0,99%	15,96 - 15,96
Invesco Ftse Em Hi Dix Low Vol Ucits Etf	21/08	25,59	+0,93%	25,395 - 25,59
Invesco Msci Em Esg Clim Paris Ucits Etf	18/08	5,374	-1,48%	5,374 - 5,374
Invesco Msci Emerging Markets Ucits Etf	09.09	72,5	-0,96%	72,43 - 72,5
Invesco Rafi Emerging Markets Fundamental Value Ucits	21/08	11,6	+1,05%	11,6 - 11,6
Ishares Core Msci Em Imi Ucits Etf Acc	09.27	46,65	-1,06%	46,6 - 46,66
Ishares Edg Msci Em Min Vo Ucits Etf Acc	09.04	39,325	+0,24%	39,325 - 39,325
Ishares Msci Em Esg Enhanced Ctb Ucits Etf	09.24	8,095	-1,15%	8,095 - 8,103
Ishares Msci Em Ex China Ucits Etf	09.04	9,252	-1,08%	9,252 - 9,256
Ishares Msci Em Sri Ucits Etf Usd (Acc)	09.21	9,475	-0,21%	9,475 - 9,485
Ishares Msci Em Swap Ucits Etf Usd (Acc)	09.05	4,7015	-15,18%	4,7015 - 4,7015
Ishares Msci Em Ucits Etf Dist	09.04	56,84	-1,06%	56,83 - 56,84
Ishares Msci Em Ucits Etf Usd Acc	09.04	54,8	-1,03%	54,72 - 54,8
L&G Emerging Markets Equity Ucits Etf	20/08	17,32	+0,06%	17,32 - 17,32
Onemarkets Msci Emerging Markets Universal Ucits Etf	09.04	11,314	-2,72%	11,314 - 11,598
State Street Spdr Msci Emerging Markets Ucits Etf	09.22	89,03	-1,03%	89,03 - 89,08
State Street Spdr S&P Emerging Markets Dividend Arist	21/08	15,314	+1,74%	15,084 - 15,314
Ubs Core Msci Em Ucits Etf Usd Acc	09.04	15,85	-1,12%	15,85 - 15,85
Ubs Core Msci Em Ucits Etf Usd Dis	09.20	143,07	-1,11%	143,07 - 143,07
Ubs Msci Em Climate Paris Aligned Ucits Etf Usd Acc	17/08	15,876	+1,19%	15,876 - 15,876
Ubs Msci Em Ex China Socially Responsible Ucits Etf U	21/08	9,103	+0,60%	9,103 - 9,115
Ubs Msci Em Sf Ucits Etf Usd Acc	09.04	73,68	-1,64%	73,68 - 73,68
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	09.04	26,185	-0,66%	26,185 - 26,185
Ubs Msci Em Socially Responsible Ucits Etf Usd Dis	20/08	19,614	-0,92%	19,606 - 19,614
Vanguard Esg Emerg Mark Ucits Etf Usd D	09.23	7,558	-0,34%	7,522 - 7,559
Vanguard Esg Emerg Mark Ucits Etf Usd D	09.04	8,133	-1,07%	8,133 - 8,133
Vanguard Ftse Emerg Markets Ucits Etf A	09.04	75,62	-0,83%	75,62 - 75,62
Vanguard Ftse Emerging Markets Ucits Etf	09.19	70,83	-0,84%	70,92 - 70,94
Wisdomtree Emer Exstateown Ucits Etf	09.04	28,14	-0,48%	28,14 - 28,14
Wisdomtree Emerg Smallcap Div Ucits Etf	21/08	20,73	+1,57%	20,73 - 20,77
Wisdomtree Emerging Markets High Dividend Ucits Etf	09.10	16,862	+0,60%	16,764 - 16,862
Wisdomtree Emerging Markets High Dividend Ucits Etf -	09.04	32,645	+0,66%	32,645 - 32,645
Wisdomtree True Emerging Markets Ucits Etf - Usd Acc	09.24	22,43	+0,61%	22,29 - 22,43
Xtrackers Em Mkt Netzero Paris Ucits Etf	20/08	58,97	+0,44%	58,97 - 58,97
Xtrackers Msci Em Emea Esg Sw Ucits Etf	21/08	44,75	+1,32%	44,75 - 44,75
Xtrackers Msci Emerg Markets Ucits Etf	09.24	79,234	-1,10%	79,202 - 79,32
Xtrackers Msci Emerg Mkts Swap Ucits Etf	09.04	71,81	-1,01%	71,81 - 71,81
Xtrackers Msci Emerging Esg Ucits Etf	21/08	58,17	+0,94%	58,17 - 58,44
Xtrackers Msci Emerging Markets Ex China Ucits Etf	09.04	155,26	-1,27%	155,26 - 155,26
Xtrackers S&P Sel Front Swap Ucits Etf	09.04	26,44	+0,57%	26,44 - 26,44

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Euro Stoxx 50 Ucits Etf Eur Acc	09.28	173,24	-0,17%	173,06 - 173,28
Amundi Core Msci Emu Ucits Etf Dist	21/08	84,7	+0,43%	84,46 - 84,7
Amundi Core Msci Europe Ucits Etf Acc	09.04	125,66	-0,13%	125,66 - 125,66
Amundi Core Stoxx Europe 600 Ucits Etf Acc	09.23	321,9	-0,11%	321,8 - 322
Amundi Euro Stoxx 50 Ii Ucits Etf Acc	09.20	73,39	-0,20%	73,32 - 73,39
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	09.04	248,65	-0,38%	248,65 - 248,65
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	09.04	255,5	-0,16%	255,5 - 255,5
Amundi Msci Emu Esg Selection	09.12	422,1	-0,15%	421,75 - 422,1
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	09.15	442,75	0,00%	442,7 - 442,8
Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf	21/08	110,04	+0,57%	110,04 - 110,04
Amundi Msci Emu Value Fact Ucits Etf D	09.15	195,1	-0,05%	194,88 - 195,1
Amundi Msci Eu Value Fac Ucits Etf - Eur	21/08	475,4	+0,44%	473,65 - 475,85
Amundi Msci Europe Climate Paris Aligned Ucits Etf Ac	21/08	99,04	+0,61%	99,04 - 99,04
Amundi Msci Europe Esg Broad Transition - Ucits Etf D	09.04	448,85	-0,12%	448,85 - 448,85
Amundi Msci Europe Esg Selection Ucits Etf Acc	09.04	42,465	+0,01%	42,455 - 42,455
Amundi Msci Europe Esg Selection Ucits Etf Eur Hedged	21/08	31,06	+0,58%	30,945 - 31,06
Amundi Msci Europe Ex Emu Esg Selection Ucits Etf Acc	21/08	421,61	+0,79%	417,7 - 422,13
Amundi Msci Europe Growth Ucits Etf Dis	21/08	219,3	+0,83%	217,45 - 219,3
Amundi Msci Europe Momentum Factor Ucits Etf	21/08	152,26	+0,48%	151,98 - 152,52
Amundi Msci Europe Qual Factor Ucits Etf	09.04	126,56	-0,14%	126,56 - 126,56
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	21/08	71,88	+0,38%	71,88 - 71,88
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	21/08	92,57	+0,59%	92,12 - 92,65
Amundi Msci Europe Ucits Etf Acc	09.09	249,85	-0,14%	249,85 - 250,1
Amundi Msci Nordic Eur Ucits Etf	09.25	726,2	-0,08%	726,2 - 726,2
Amundi Prime Europe Ucits Etf Dr	21/08	37,475	+0,07%	37,475 - 37,53
Amundi Prime Eurozone Ucits Etf Dr	21/08	40,51	+0,12%	40,485 - 40,51
Amundi S&P Eurozone Climate Paris Aligned Ucits Etf A	21/08	43,31	+0,22%	43,31 - 43,31
Amundi Stoxx Europe Select Dividend 30	09.25	24,905	-0,08%	24,895 - 24,915
Bnp Paribas Easy Growth Europe [Ucits Etf, C]	21/08	11,95	+0,47%	11,95 - 11,968
Bnp Paribas Easy Ii Msci Europe Equity Pab Ucits Etf	21/08	14,072	+0,44%	14,05 - 14,072
Bnp Paribas Easy Low Vol Europe [Ucits Etf, C]	09.13	224,5	+0,09%	224,5 - 224,8
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	09.13	20,875	-0,19%	20,85 - 20,875
Bnp Paribas Easy Msci Emu Sri Pab Ucits Etf	09.04	19,1382	+0,11%	19,1382 - 19,1382
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	09.18	20,91	-0,12%	20,905 - 20,91
Bnp Paribas Easy Msci Europe Small Caps Sri Pab Ucits	21/08	341,87	+0,82%	339,052 - 341,87
Bnp Paribas Easy Msci Europe Sri Pab Ucits Etf	21/08	33,7539	+0,64%	33,5682 - 33,7539
Bnp Paribas Easy Quality Europe [Ucits Etf, C]	09.06	209,4	+0,14%	209,4 - 209,4
Bnp Paribas Easy Value Europe [Ucits Etf, C]	09.04	211,15	+0,17%	211,15 - 211,15
Bnpp Easy Low Carb Europe Pab Ucits Etf	21/08	302,15	+0,03%	302,15 - 302,75
D-X Msci Emu Screened Ucits Etf	21/08	6,184	+0,31%	6,177 - 6,187
D-X Msci Europe Screened Ucits Etf	09.04	6,526	-0,03%	6,526 - 6,526
Fidelity Europe Qual Income Ucits Etf In	21/08	7,462	+0,12%	7,452 - 7,462
Fidelity Europe Quali Income Ucits Etf A	20/08	10,094	-0,04%	10,094 - 10,094
Fineco Am Amundi Stoxx Europe 600 Ucits Etf Acc	19/08	10,17	-0,04%	10,17 - 10,178
First Trust Europe Growth Strength Ucits Etf	03/08	21,245	+0,38%	21,245 - 21,245
First Trust Europe Rising Dividend Achievers Ucits Et	12/08	23,57	+0,94%	23,57 - 23,57
First Trust Eurozone Alphadex Ucits Etf	09.04	65,84	+0,14%	65,84 - 65,84
First Trust Ipox Europe Eq Opp Ucits Etf	17/08	25,815	+0,39%	25,815 - 25,815
Franklin European Quality Div Ucits Etf	09.04	37,2	+0,24%	37,2 - 37,2
Franklin European Quality Dividend Ucits Etf Acc	09.27	38,865	+0,39%	38,78 - 38,865
Franklin Stoxx600 Paris Climat Ucits Etf	21/08	43,455	+0,39%	43,455 - 43,455
Global X European Superdividend Ucits Etf Eur Dis	09.07	20,445	0,00%	20,445 - 20,445
Hsbc Euro Stoxx 50 Ucits Etf	21/08	67,91	+0,49%	67,71 - 67,91
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	09.04	81,64	-0,26%	81,64 - 81,64
Hsbc Europe Screened Equity Ucits Etf	10/08	22,11	-0,36%	22,09 - 22,11
Hsbc Msci Europe Climate Paris Ucits Etf	17/08	29,21	+0,14%	29,21 - 29,21
Hsbc Msci Europe Ucits Etf	21/08	22,22	+0,11%	22,22 - 22,265
Indexiq Fact Sust Europ Equity Ucits Etf	21/08	53,04	+1,71%	52,05 - 53,04
Invesco Euro Stoxx 50 Equal Weight Ucits Etf	09.18	5,699	-0,26%	5,699 - 5,699
Invesco Euro Stoxx 50 Ucits Etf	09.04	168,24	-0,30%	168,24 - 168,24
Invesco Euro Stoxx 50 Ucits Etf (B)	17/08	63,39	+0,13%	63,39 - 63,48
Invesco Eustx High Div Low Vol Ucits Etf	21/08	36,64	+0,41%	36,505 - 36,64
Invesco Msci Europ Esg Clim Pa Ucits Etf	11/08	6,531	+0,14%	6,531 - 6,531
Invesco Msci Europe Catholic Principles Ucits Etf	09.28	70,39	+0,24%	70,17 - 70,39
Invesco Msci Europe Equal Weight Ucits Etf	20/08	19,022	-0,23%	19,022 - 19,022
Invesco Msci Europe Ucits Etf	09.04	453	+0,04%	453 - 453
Invesco Msci Europe Universal Screened Ucits Etf	21/08	83,58	+0,37%	83,58 - 83,58
Invesco Rafi Europe Fundamental Value Ucits Etf	21/08	16,338	+0,18%	16,338 - 16,378
Invesco Stoxx Europe 600 Ucits Etf	09.04	167,4	-0,01%	167,4 - 167,4
Ishares Core Euro Stoxx 50 Ucits Etf Acc	09.25	251,3	-0,22%	251,15 - 251,35
Ishares Core Msci Europe Ucits Etf	09.19	40,62	-0,06%	40,59 - 40,62
Ishares Edg Msci e Val Fac Ucits Etf Acc	09.04	13,942	-0,09%	13,94 - 13,942
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	09.04	75,48	+0,04%	75,48 - 75,48
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	09.04	15,956	-0,36%	15,956 - 15,956
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	09.04	12,272	+0,02%	12,272 - 12,272
Ishares Euro Dividend Ucits Etf Eur Dist	09.21	26,98	-0,07%	26,99 - 26,99
Ishares Euro Stoxx Mid Ucits Etf	09.24	90,92	+0,25%	90,87 - 90,93
Ishares Euro Stoxx Small Ucits Etf Dist	21/08	53,89	+0,47%	53,94 - 53,94
Ishares Euro Stoxx Ucits Etf	21/08	68,61	+0,25%	68,54 - 68,61
Ishares Msci Emu Esg Enhanced Ctb Ucits Etf	21/08	10,59	+0,38%	10,574 - 10,59
Ishares Msci Emu Large Cap Ucits Etf Acc	09.04	78,69	-0,30%	78,69 - 78,69
Ishares Msci Emu Small Cap Ucits Etf Acc	21/08	369,6	+0,57%	368,25 - 369,6
Ishares Msci Euro Ex-Uk Ucits Etf Dist	09.04	56,135	-0,28%	56,135 - 56,135
Ishares Msci Europe Esg Enhanced Ctb Ucits Etf	09.04	9,907	-0,06%	9,907 - 9,907
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf	21/08	11,548	+0,59%	11,548 - 11,56
Ishares Msci Europe Sri Ucits Etf Eur A	09.25	78,59	+0,05%	78,48 - 78,59
Ishares Stoxx Europe 50 Ucits Etf Dist	09.15	55,83	-0,20%	55,83 - 55,85
Ishares Stoxx Europe Equity Multifactor Ucits Etf	09.04	13,414	-0,12%	13,414 - 13,414
Ishares Stoxx Europe600eur Dis Ucits Etf	09.16	65,39	-0,09%	65,36 - 65,39
Ishares Stx Europe Sel Div 30 Ucits Etf	09.16	26,86	-0,02%	26,86 - 26,86
Isharescoreeurostoxx50???(Dist) Ucits Etf	09.04	65,59	-0,32%	65,59 - 65,59
Isharescoremsciemu(Acc) Ucits Etf	09.24	248,99	-0,17%	248,54 - 248,99
Isharescoremsciemu(Dist) Ucits Etf	09.21	8,794	-0,16%	8,794 - 8,802
Isharescoremscieurope???(Acc) Ucits Etf	09.09	106,18	-0,15%	106,16 - 106,18
L&G Europe Ex Uk Ucits Etf	09.23	22,59	-0,11%	22,59 - 22,59
L&G Europe Ex-Uk Quality Dividends Equal Weight Ucits	09.24	18,384	0,00%	18,37 - 18,412
L&G Msci Europe Climate Pathway Ucits Etf	09.21	20,06	-0,12%	20,05 - 20,06
Onemarkets Msci Europe Universal Ucits Etf	09.04	11,042	+0,93%	11,042 - 11,042
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	09.04	670,6	+0,15%	670,6 - 670,6
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	20/08	157,7	-0,62%	157,7 - 158,6
State Street Spdr Msci Emu Ucits Etf	09.04	106,64	-0,11%	106,64 - 106,64
State Street Spdr Msci Europe Small Cap Ucits Etf	21/08	396,95	+0,90%	393,3 - 396,95
State Street Spdr Msci Europe Ucits Etf	21/08	416,35	+0,53%	412,95 - 416,4
State Street Spdr S&P Euro Dividend Aristocrats Ucit	09.21	31,095	+0,14%	31,06 - 31,095
State Street Spdr S&P Europe Quality Aristocrats Ucit	20/08	10,698	-0,13%	10,698 - 10,698
State Street Spdr Stoxx Europe 600 Sri Ucits Etf (Acc	09.05	39,41	-0,05%	39,405 - 39,41
Trading Central Quant Europe 50 Equity Ucits Etf	20/08	7,709	-0,57%	7,709 - 7,758
Ubs Core Euro Stoxx 50 Ucits Etf	09.04	64,87	-0,18%	64,87 - 64,87
Ubs Core Msci Emu Ucits Etf Eur Acc	21/08	43,26	+0,52%	43,135 - 43,26
Ubs Core Msci Emu Ucits Etf Eur Dis	21/08	216,85	+0,53%	216,75 - 216,85
Ubs Core Msci Europe Ucits Etf Eur Acc	09.12	11,972	-0,17%	11,972 - 11,982
Ubs Core Msci Europe Ucits Etf Eur Dis	21/08	106,54	-0,08%	106,54 - 106,54
Ubs Core Msci Europe Ucits Etf Heur Acc	21/08	21,125	+0,26%	21,125 - 21,125
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	21/08	23,38	+0,58%	23,27 - 23,4
Ubs Factor Msci Emu Low Volatility Ucits Etf Eur Dis	21/08	19,038	+0,28%	19,038 - 19,038
Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eu	19/08	26,1	-0,25%	26,1 - 26,1
Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Di	21/08	28,185	-0,02%	28,185 - 28,185
Ubs Msci Emu Climate Paris Aligned Ucits Etf Eur Acc	10/07	18,822	-0,13%	18,822 - 18,822
Ubs Msci Emu Select Factor Mix Ucits Etf Eur Acc	07/08	19,3	+0,05%	19,3 - 19,3
Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc	20/08	35,065	-0,33%	35,065 - 35,065
Ubs Msci Emu Socially Responsible Ucits Etf Eur Dis	21/08	144,98	+0,35%	144,82 - 144,98
Ubs Msci Emu Universal Ucits Etf Eur Acc	21/08	27,665	+0,24%	27,665 - 27,665
Ubs Msci Emu Value Ucits Etf Eur Dis	20/08	64,66	-0,25%	64,66 - 64,66
Ubs Msci Europe Climate Paris Aligned Ucits Etf Eur A	22/07	19,114	+0,57%	19,114 - 19,114
Ubs Msci Europe Socially Responsible Ucits Etf Eur Ac	19/08	18,752	-0,19%	18,752 - 18,752
Ubs Msci Europe Socially Responsible Ucits Etf Heur A	06/07	18,048	-0,45%	18,048 - 18,048
Vaneck European Equal Weight Screened Ucits Etf	09.21	97,66	-0,19%	97,39 - 97,66
Vanguard Esg Dev Eu Allcap Ucits Etf Acc	21/08	7,866	+0,15%	7,866 - 7,866
Vanguard Esg Developed Europe All Cap Ucits Etf	17/08	7,128	+0,06%	7,128 - 7,128
Vanguard Ftse Dev Europ Exuk Ucits Etf A	21/08	61,58	+0,37%	61,35 - 61,65
Vanguard Ftse Develop Europe Ucits Etf A	09.12	60,87	-0,05%	60,87 - 60,87
Vanguard FTSE Developed Europe Small-Cap Ucits Etf	09.16	5,268	+0,25%	5,268 - 5,52
Vanguard Ftse Developed Europe Ucits Etf	09.27	50,67	0,00%	50,624 - 50,673
Vanguard FTSE Eurozone Ucits Etf Eur Accumulating	20/08	5,422	-0,60%	5,422 - 5,457
Wisdomtree Eu Smallcap Div Ucits Etf Acc	20/08	25,55	-0,49%	25,55 - 25,55
Wisdomtree Eu Smallcap Div Ucits Etf Dis	09.04	22,115	+0,32%	22,115 - 22,115
Wisdomtree Eur Equity Ucits Etf Usd Hedg	18/08	27,98	-0,05%	27,98 - 27,98
Wisdomtree Europe Eq Ucits Etf Eur Acc	09.04	32,35	+0,23%	32,35 - 32,35
Wisdomtree Europe High Dividend Ucits Etf	09.04	16,69	+0,23%	16,69 - 16,69
Wisdomtree Europe High Dividend Ucits Etf Acc	09.04	28,745	+0,21%	28,745 - 28,745
Wisdomtree Europe Value Ucits Etf - Eur Acc	20/08	30,99	-0,39%	30,99 - 30,99
Wisdomtree Eurozone Quality Dividend Growth Ucits Etf	09.04	29,28	+0,12%	29,28 - 29,28
Xtrackers Emu Net Zero Paris A Ucits Etf	12/08	57	-0,05%	57 - 57
Xtrackers Esg Msci Europe Ucits Etf	21/08	37,715	+0,59%	37,55 - 37,725
Xtrackers Euro Stoxx 50 Ucits Etf 1C	09.04	114,92	-0,29%	114,92 - 114,92
Xtrackers Euro Stoxx 50 Ucits Etf 1D	09.21	66,91	-0,15%	66,91 - 66,91
Xtrackers Europe Netzero Paris Ucits Etf	17/08	45,865	-0,04%	45,865 - 45,89
Xtrackers Eustx Quality Divid Ucits Etf	09.22	30,76	+0,20%	30,76 - 30,76
Xtrackers Msci Emu Esg Ucits Etf	11/08	94,04	+0,49%	94,04 - 94,04
Xtrackers Msci Emu Highdiv Esg Ucits Etf	18/08	41,715	-0,26%	41,715 - 41,715
Xtrackers Msci Emu Screened Ucits Etf	20/08	40,05	-0,29%	40,05 - 40,05
Xtrackers Msci Emu Ucits Etf	21/08	69,31	+0,60%	69,04 - 69,33
Xtrackers Msci Emu Ucits Etf	21/08	10,514	+0,52%	10,514 - 10,514
Xtrackers Msci Eu Smallcap Ucits Etf Dr	09.04	75,23	-0,04%	75,23 - 75,23
Xtrackers Msci Europe Screened Ucits Etf	12/08	213,5	+0,05%	213,5 - 213,5
Xtrackers Msci Europe Ucits Etf	09.27	121,26	-0,07%	121,22 - 121,26
Xtrackers Stoxx Europe 600 Ucits Etf	09.25	170,34	-0,01%	170,34 - 170,36
Yis Msci Emu Universal Ucits Etf Eur Acc	14/08	12,706	+0,16%	12,706 - 12,706
Yis Msci Europe Selection Ucits Etf Eur Acc	21/08	12,344	+0,54%	12,344 - 12,344
Yis Msci Europe Universal Ucits Etf Eur Acc	21/08	12,268	+0,41%	12,268 - 12,268
Yis Msci Europe Universal Ucits Etf Eur H Acc	06/08	12,586	+0,45%	12,586 - 12,586

EQUITY EUROPE - SINGLE COUNTRY

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Cac 40 Esg Ucits Etf Acc	09.27	148,98	-0,11%	148,98 - 149,04
Amundi Core Ftse 100 Swap Ucits Etf Acc	21/08	23,185	+0,56%	23,015 - 23,185
Amundi Dax Ii Ucits Etf Acc	09.17	237,05	-0,27%	237,05 - 237,35
Amundi Etf Dax Ucits Etf Dr	09.04	460,95	-0,16%	460,95 - 460,95
Amundi Ftse Mib Ucits Etf-A	09.20	27,04	+0,07%	26,965 - 27,04
Amundi Ftse Mib Ucits Etf-Dist	09.25	53,93	-0,09%	53,88 - 53,93
Amundi Ibex 35 Ucits Etf	09.06	516,3	+0,04%	516,3 - 516,9
Amundi Italy Mib Esg Ucits Etf Acc	09.15	129,4	+0,12%	129,4 - 129,4
Amundi Msci Emu Screened Ucits Etf Acc	21/08	92,89	+0,14%	92,89 - 92,89
Amundi Msci Greece Ucits Etf-D	09.15	2,946	+0,15%	2,946 - 2,9465
Invesco Mdax Ucits Etf	21/08	52,9	+1,15%	52,39 - 52,9
Ishares Core Dax Ucits Etf	09.04	215,05	-0,16%	215,05 - 215,05
Ishares Core Ftse 100 Ucits Etf Dist	09.25	12,396	+0,18%	12,392 - 12,396
Ishares Ftse Mib Ucits Etf Eur Acc	09.15	262,55	0,00%	262,25 - 262,55
Ishares Ftse Mib Ucits Etf Eur Dist	09.04	32,1	-0,09%	32,1 - 32,105
Ishares Msci Uk Ucits Etf Gbp	14/08	275,6	+0,47%	274,45 - 276,05
Ishares Uk Dividend Ucits Etf Dist	09.04	12,1	+0,38%	12,1 - 12,1
Ubs Ftse 100 Ucits Etf Gbp Dis	21/08	116,74	+0,74%	116,74 - 116,74
Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc	09.24	36,515	-0,31%	36,505 - 36,575
Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc	21/08	20,68	-0,14%	20,665 - 20,68
Ubs Msci United Kingdom Ucits Etf Gbp Acc	21/08	52,15	+0,58%	51,87 - 52,15
Ubs Msci United Kingdom Ucits Etf Heur Acc	20/08	22,37	-0,09%	22,29 - 22,37
Vanguard Ftse 100 Ucits Etf	21/08	55,07	+0,58%	54,7 - 55,07
Vanguard Ftse 250 Ucits Etf	21/08	54,74	+0,55%	54,73 - 54,75
Xtrackers Dax Ucits Etf	09.04	243,45	-0,16%	243,45 - 243,45
Xtrackers Ftse Mib Ucits Etf	09.09	51,36	-0,08%	51,27 - 51,36
Xtrackers Switzerland Ucits Etf	09.23	159,22	-0,34%	159,22 - 159,22

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Usa Ucits Etf Acc	21/08	42,74	-0,22%	42,735 - 42,805
Amundi Core Msci Usa Ucits Etf Dist	21/08	50,08	-0,36%	50,07 - 50,08
Amundi Core Msci Usa Ucits Etf Dist	21/08	50,08	-0,36%	50,07 - 50,08
Amundi Core Nasdaq-100 Swap Ucits Etf Acc	09.28	101,55	-0,65%	101,38 - 101,55
Amundi Core Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	09.16	20,455	-0,63%	20,425 - 20,455
Amundi Core S&P 500 Swap Ucits Etf Acc	09.21	477,06	-0,29%	476,9 - 477,06
Amundi Core S&P 500 Swap Ucits Etf Eur Dist	09.15	67,72	-0,19%	67,64 - 67,72
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Acc	09.04	211,12	-0,38%	211,12 - 211,12
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Dist	09.04	368,8	-0,24%	368,8 - 368,8
Amundi Dow Jones Industrial Average Ucits Etf Dist	09.22	462,95	+0,28%	462,3 - 462,95
Amundi Msci North America Esg Broad Transition Ucits	21/08	176,92	+0,01%	176,08 - 176,92
Amundi Msci North America Esg Broad Transition Ucits	21/08	176,92	+0,01%	176,08 - 176,92
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	21/08	604,25	-0,24%	604,25 - 604,25
Amundi Msci Usa Esg Broad Transition Ucits Etf Dist	21/08	604,25	-0,24%	604,25 - 604,25
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	21/08	53,04	+0,19%	52,78 - 53,04
Amundi Msci Usa Esg Selection Extra Ucits Etf Dr - Us	21/08	53,04	+0,19%	52,78 - 53,04
Amundi Msci Usa Esg Selection Ucits Etf Acc	09.05	119,54	-0,32%	119,54 - 119,54
Amundi Msci Usa Esg Selection Ucits Etf Acc	09.05	119,54	-0,32%	119,54 - 119,54
Amundi Msci Usa Ex Mega Cap Ucits Etf	21/08	10,502	-0,21%	10,438 - 10,502
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	21/08	123,74	-0,39%	123,43 - 123,95
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	21/08	92,2	-0,31%	91,89 - 92,2
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	21/08	92,2	-0,31%	91,89 - 92,2
Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf A	21/08	123,74	-0,39%	123,43 - 123,95
Amundi Nasdaq-100 Swap Ucits Etf Eur Acc	09.19	286,05	-0,61%	285,55 - 286,05
Amundi Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	09.15	657	-0,64%	656,5 - 657
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	09.04	825,67	-0,14%	825,67 - 825,67
Amundi Russell 2000 Eur Ucits Etf	09.22	388,1	+0,08%	387,98 - 388,57
Amundi S&P 500 Buyback Ucits Etf	21/08	352,75	-0,56%	352,75 - 352,75
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	09.11	43,315	-0,12%	43,275 - 43,315
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	09.11	43,315	-0,12%	43,275 - 43,315
Amundi S&P 500 Equal Weight Esg Ucits Etf Acc	21/08	14,112	-0,40%	14,062 - 14,112
Amundi S&P 500 Screened Ucits Etf - Acc	09.17	194,71	-0,19%	194,52 - 194,76
Amundi S&P 500 Screened Ucits Etf - Acc	09.17	194,71	-0,19%	194,52 - 194,76
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	09.27	109,46	-0,22%	109,39 - 109,46
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	09.27	109,46	-0,22%	109,39 - 109,46
Amundi S&P 500 Swap Ucits Etf Eur Acc	09.24	131,12	-0,29%	131,06 - 131,2
Amundi S&P 500 Swap Ucits Etf Eur Hedged Acc	09.04	180,5	-0,33%	180,5 - 180,5
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Eur (H) Acc	09.04	14,098	-0,77%	14,098 - 14,098
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Usd Acc	09.27	21,725	-0,66%	21,7 - 21,725
Bnp Paribas Easy Iimsci Usa Equity Pab Ucits Etf Usd	21/08	14,02	-0,34%	14,02 - 14,02
Bnp Paribas Easy Msci Usa Min Te [Ucits Etf, C]	21/08	30,1454	+0,09%	29,9752 - 30,1454
Bnp Paribas Easy Msci Usa Small Cap Min Te Ucits Etf	21/08	13,2997	-0,03%	13,2569 - 13,2997
Bnp Paribas Easy Msci Usa Sri Pab Ucits Etf	21/08	22,2359	-0,54%	22,23 - 22,235
Bnp Paribas Easy S&P 500 Ii	21/08	13,46	-0,21%	13,434 - 13,46
Bnp Paribas Easy S&P 500 Scored And Screened Ucits Et	09.04	18,7041	-0,22%	18,7041 - 18,7041
Bnp Paribas Easy S&P 500 Ucits Etf Eur Hedged Capital	09.23	24,4454	-0,22%	24,4391 - 24,4471
Bnpp Easy S&P 500 Ucits Etf	09.04	33,215	-0,26%	33,215 - 33,215
D-X Msci Usa Screened Ucits Etf	09.20	6,549	-0,30%	6,549 - 6,552
D-X Msci Usa Screened Ucits Etf Eur H	21/08	6,572	+0,05%	6,555 - 6,572
Fidelity Us Quality Income Ucits Etf Acc	09.26	14,378	-0,10%	14,378 - 14,378
Fidelity Us Quality Income Ucits Etf Hdg	19/08	12,396	+0,42%	12,396 - 12,396
Fidelity Us Quality Income Ucits Etf Inc	21/08	11,8	-0,03%	11,8 - 11,8
Fidelity Us Value Research Enhanced Ucits Etf - Acc	18/08	5,605	-0,37%	5,6 - 5,605
Fineco Am Amundi S&P 500 Ucits Etf Acc	21/08	9,966	-0,36%	9,966 - 9,966
First Trust Smid Rising Dividend Achievers Ucits Etf	20/08	22,605	-0,81%	22,605 - 22,605
First Trust Us Equity Income Ucits Etf B	19/08	43,835	-0,39%	43,835 - 43,835
First Trust Vest S&P 500?? Dividend Aristocrats Targe	09.04	18,246	-0,66%	18,246 - 18,246
Franklin S&P 500 Communication Services Ucits Etf	20/07	8,348	+0,88%	8,348 - 8,348
Franklin S&P 500 Consumer Discretionary Ucits Etf	17/08	8,87	+1,28%	8,87 - 8,87
Franklin S&P 500 Financials Ucits Etf	20/08	9,54	-0,83%	9,54 - 9,6
Franklin S&P 500 Information Technology Ucits Etf	18/08	10,116	-1,11%	10,116 - 10,34
Franklin S&P 500 Screened Ucits Etf	18/08	31,66	-0,85%	31,66 - 31,66
Franklin S&P500 Paris Climate Ucits Etf	21/08	54,62	+0,37%	54,42 - 54,62
Franklin U.S. Equity Ucits Etf	19/08	67,05	+0,04%	67,05 - 67,05
Franklin Us Dividend Tilt Ucits Etf	18/08	29,635	-0,75%	29,635 - 29,635
Franklin Us Dividend Tilt Ucits Etf (Acc)	03/08	28,825	-0,14%	28,825 - 29,525
Franklin Us Mega Cap 100 Ucits Etf	09.04	30,17	-0,32%	30,17 - 30,17
Franklin Us Mega Cap 100 Ucits Etf Eur Hedged (Acc)	12/08	30,385	0,00%	30,35 - 30,385
Goldman Sachs Ac B Paal St Us Cap Eq Ucits Etf	09.04	90,01	-0,41%	90,01 - 90,01
Hsbc S&P 500 Ucits Etf	21/08	66,31	-0,05%	66,31 - 66,31
Hsbc S&P 500 Ucits Etf Usd Acc	19/08	64,37	-0,20%	64,37 - 64,37
Hsbc Usa Screened Equity Ucits Etf	17/08	37,27	-0,11%	37,27 - 37,27
Invesco Eqqq Nasdaq-100 Ucits Etf	09.25	609,62	-0,72%	608,81 - 610,08
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	09.20	426,99	-0,67%	426,44 - 426,99
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	09.04	498,96	-0,72%	498,96 - 498,96
Invesco Msci North America Swap Ucits Etf	21/08	4,6915	-0,12%	4,6805 - 4,695
Invesco Msci Usa Esg Clime Par Ucits Etf	20/08	6,196	-0,15%	6,196 - 6,198
Invesco Msci Usa Ucits Etf	09.11	193,25	-0,24%	193,13 - 193,25
Invesco Msci Usa Ucits Etf Dist	21/08	88,21	-0,08%	87,87 - 88,21
Invesco Msci Usa Ucits Etf Eur H	21/08	7,2005	-0,04%	7,2005 - 7,2005
Invesco Msci Usa Universal Screened Ucits Etf	21/08	99,79	+0,03%	99,46 - 99,79
Invesco Nasdaq Next Gen 100 Ucits Etf A	21/08	47,64	-0,25%	47,62 - 47,64
Invesco Nasdaq-100 Esg Ucits Etf	09.12	73,47	-0,61%	73,35 - 73,47
Invesco Rafi Us Fundamental Value Ucits Etf	19/08	39,58	+0,08%	39,51 - 39,58
Invesco Russell 2000 Ucits Etf	21/08	132,25	+0,36%	132,25 - 132,25
Invesco S&P 500 Ctb Net Zero Pathway Esg Ucits Etf	21/08	5,443	-0,37%	5,443 - 5,443
Invesco S&P 500 Equal Weight Swap Ucits Etf	09.04	5,24	+0,04%	5,24 - 5,24
Invesco S&P 500 Equal Weight Ucits Etf A	09.05	64,97	0,00%	64,82 - 64,97
Invesco S&P 500 High Dividend Low Volatility Ucits Et	09.04	34,31	+0,22%	34,31 - 34,31
Invesco S&P 500 Low Volatility Ucits Etf	21/08	46,915	-1,02%	46,915 - 46,915
Invesco S&P 500 Quality Ucits Etf Usd Acc	09.04	5,363	0,00%	5,363 - 5,363
Invesco S&P 500 Quality Ucits Etf Usd Dist	09.22	5,3	-0,32%	5,3 - 5,3
Invesco S&P 500 Qvm Ucits Etf	21/08	66,88	-0,24%	66,69 - 66,88
Invesco S&P 500 Scored & Screened Ucits Etf	20/08	89,52	-0,68%	89,52 - 89,52
Invesco S&P 500 Scored & Screened Ucits Etf	09.19	92,98	-0,10%	92,98 - 92,98
Invesco S&P 500 Ucits Etf	09.20	13,174	-0,20%	13,166 - 13,174
Invesco S&P 500 Ucits Etf - B	09.04	60,82	-0,26%	60,82 - 60,82
Invesco S&P 500 Ucits Etf Eur Hdg Acc	09.21	58,06	-0,26%	58,06 - 58,06
Ish Nasd 100 Ex-Top 30 Ucits Etf Usd Acc	21/08	5,444	+0,17%	5,428 - 5,444
Ish Nasdaq 100 Top 30 Ucits Etf Usd Acc	09.20	5,845	-14,56%	5,845 - 5,888
Ishares Core S&P 500 Ucits Etf	09.27	65,41	-0,24%	65,37 - 65,45
Ishares Core S&P 500 Ucits Etf Usd Acc	09.22	707,23	-0,26%	706,75 - 707,39
Ishares Dj Us Select Dividend Ucits Etf	09.27	100,06	-0,17%	100,06 - 100,06
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	21/08	101,4	-0,22%	100,92 - 101,4
Ishares Msci Canada Ucits Etf Usd Acc	09.11	276,02	-0,11%	276,02 - 276,15
Ishares Msci North America Ucits Etf	09.04	121,89	-0,21%	121,87 - 121,87
Ishares Msci Usa Esg Enhanced Ctb Ucits Etf	21/08	11,796	0,00%	11,75 - 11,796
Ishares Msci Usa Screened Ucits Etf	09.04	8,593	-0,35%	8,593 - 8,593
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	09.04	607,93	-0,11%	607,93 - 607,93
Ishares Msci Usa Sri Ucits Etf Usd Acc	09.04	18,022	-0,33%	18,022 - 18,022
Ishares Msci Usa Ucits Etf	09.05	680,61	-0,28%	680,61 - 680,61
Ishares Nasdaq 100 Ucits Etf Usd Acc	09.15	1.433,5601	-0,63%	1.430,8199 - 1.433,5601
Ishares Russell 2000 Swap Ucits Etf Eur H A	21/08	7,131	+0,35%	7,119 - 7,141
Ishares S&P 500 Equal Weight Ucits Etf	09.25	8,06	+16,69%	6,904 - 6,905
Ishares S&P 500 Eur Hedged Ucits Etf Acc	09.04	157,22	-0,26%	157,22 - 157,22
Ishares S&P 500 Swap Ucits Etf Eur H Acc	21/08	6,574	-0,41%	6,574 - 6,574
Ishares S&P 500 Swap Ucits Etf	09.24	12,836	+16,50%	10,99 - 12,836
Ishares S&P 500 Top 20 Ucits Etf	09.04	5,664	-0,30%	5,664 - 5,664
Ivz Nasdaq 100 Equal Weight Ucits Etf	19/08	7,142	-0,75%	7,142 - 7,169
Jpm Betabu Ussmallcap Eq Ucits Etf Usd A	20/08	36,39	-0,49%	36,39 - 36,39
Jpm Betabuild Us Equity Ucits Etf Usd A	21/08	62,51	-0,14%	62,51 - 62,51
L&G S&P 100 Equal Weight Ucits Etf Usd Acc	09.05	10,58	-0,13%	10,58 - 10,58
L&G S&P 100 Ucits Etf	21/08	9,949	-0,08%	9,933 - 9,949
L&G Us Equity Ucits Etf	21/08	26,65	+0,06%	26,54 - 26,65
L&G Us Esg Paris Aligned Ucits Etf	06/08	24,13	-0,06%	24,13 - 24,13
Onemarkets Msci Usa Universal Ucits Etf	09.04	11,362	+0,82%	11,236 - 11,362
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	09.04	1.518,6	+0,12%	1.518,6 - 1.518,6
Russell 2000 Us Small Cap Qua Ucits Etf	09.13	122,82	+0,26%	122,82 - 122,84
State Street Spdr Russell 2000 U.S. Small Cap Ucits E	09.25	75,45	+0,25%	75,45 - 75,52
State Street Spdr S&P 400 Us Mid Cap Ucits Etf (Acc)	09.25	102,18	+0,08%	102,17 - 102,18
State Street Spdr S&P 500 Leaders Ucits Etf	09.05	48,65	-0,10%	48,65 - 48,65
State Street Spdr S&P 500 Low Volatility Ucits Etf (A	21/08	74,04	-0,87%	74,04 - 74,04
State Street Spdr S&P 500 Ucits Etf (Acc)	09.19	16,24	-0,23%	16,226 - 16,24
State Street Spdr S&P 500 Ucits Etf (Dist)	09.16	656,38	-0,13%	655,5 - 656,38
State Street Spdr S&P U.S. Dividend Aristocrats Eur H	21/08	9,409	-0,74%	9,409 - 9,411
State Street Spdr S&P Us Dividend Aristocrats Ucits E	09.08	75	-0,07%	75 - 75
State Street Spdr Sp 500 Eur Hdg Ucits Etf (Acc)	21/08	18,578	-0,25%	18,56 - 18,622
Ubs Core Msci Usa Heur Ucits Etf Eur Acc	20/08	58,25	-0,43%	58,22 - 58,25
Ubs Core Msci Usa Ucits Etf Usd Acc	21/08	38,515	-0,19%	38,435 - 38,515
Ubs Core Msci Usa Ucits Etf Usd Dis	21/08	159,21	-0,37%	159,21 - 159,21
Ubs Core S&P 500 Ucits Etf Usd Acc	21/08	126,43	-0,40%	126,37 - 126,43
Ubs Core S&P 500 Ucits Etf Usd Dis	21/08	105,71	-0,35%	105,71 - 105,71
Ubs Factor Msci Usa Low Volatility Ucits Etf Heur Acc	21/08	31,27	-0,51%	31,27 - 31,27
Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis	20/08	30,255	-1,00%	30,25 - 30,345
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Us	21/08	36,985	+0,09%	36,795 - 36,985
Ubs Factor Msci Usa Quality Screened Ucits Etf Heur A	21/08	54,62	-0,42%	54,6 - 54,62
Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Di	09.28	60,89	-0,20%	60,88 - 60,92
Ubs Msci Canada Ucits Etf Cad Acc	09.26	27,09	-0,04%	27,09 - 27,105
Ubs Msci Canada Ucits Etf Cad Dis	21/08	58,57	+0,60%	58,36 - 58,58
Ubs Msci Canada Ucits Etf Heur Acc	21/08	42,065	+0,39%	42 - 42,24
Ubs Msci Usa Climate Paris Aligned Ucits Etf Usd Acc	21/08	22,66	-0,35%	22,655 - 22,66
Ubs Msci Usa Nsl Ucits Etf Usd Acc	18/08	264,66	-0,84%	264,66 - 264,66
Ubs Msci Usa Nsl Ucits Etf Usd Acc	18/08	264,66	-0,84%	264,66 - 264,66
Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc	13/08	32,64	+0,45%	32,64 - 32,64
Ubs Msci Usa Select Factor Mix Ucits Etf Usd Dis	17/08	38,785	+0,04%	38,785 - 38,785
Ubs Msci Usa Selection Ucits Etf Heur Acc	02/06	32,67	+0,77%	32,67 - 32,67
Ubs Msci Usa Selection Ucits Etf Usd Acc	14/08	272,31	+0,23%	272,3 - 272,31
Ubs Msci Usa Selection Ucits Etf Usd Acc	14/08	272,31	+0,23%	272,3 - 272,31
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	20/08	196,16	-0,74%	195,9 - 196,39
Ubs Msci Usa Small Cap Selection Ucits Etf Usd Acc	20/08	196,16	-0,74%	195,9 - 196,39
Ubs Msci Usa Socially Responsible Ucits Etf Heur Acc	21/08	23,38	0,00%	23,355 - 23,43
Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis	20/08	34,085	-0,64%	34,085 - 34,085
Ubs Msci Usa Socially Responsible Ucits Etf Usd Acc	21/08	21,96	-0,25%	21,96 - 21,985
Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis	20/08	254,45	-0,64%	254,45 - 254,45
Ubs Msci Usa Ucits Etf Usd Dis	21/08	635,28	-0,01%	633 - 635,28
Ubs Msci Usa Universal Ucits Etf Usd Acc	07/07	21,725	-0,28%	21,725 - 21,725
Ubs Msci Usa Value Ucits Etf Usd Dis	09.04	121,72	-0,11%	121,72 - 121,72
Ubs S&P 500 Esg Elite Ucits Etf Heur Acc	09.04	21,76	-0,39%	21,76 - 21,76
Ubs S&P 500 Esg Elite Ucits Etf Usd Acc	20/08	24,825	-0,50%	24,825 - 24,835
Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc	21/08	43,185	+0,19%	43,055 - 43,185
Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc	21/08	49,25	+0,14%	49,015 - 49,25
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Heur	09.23	13,488	+0,24%	13,48 - 13,488
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd	21/08	11,352	+0,62%	11,264 - 11,352
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	21/08	4	-0,83%	4 - 4
Ubs S&P Usa Dividend Aristocrats Esg Elite Ucits Etf	20/08	3,6655	-0,33%	3,6655 - 3,6655
Vaneck Morningstar Us Moat Ucits Etf	20/08	23,62	-0,59%	23,62 - 23,62
Vaneck Morningstar Us Smid Ucits Etf	20/08	23,16	-0,39%	23,16 - 23,16
Vaneck Mstar Us Esg Wide Moat Ucits Etf	21/08	59,61	-0,67%	59,61 - 59,61
Vanguard Esg North Am Allcap Ucits Etf D	18/08	7,67	-0,92%	7,661 - 7,67
Vanguard Esg North America All Cap Ucits Etf	21/08	7,881	+0,08%	7,881 - 7,881
Vanguard Ftse North Amer Ucits Etf Usd A	21/08	166,1	+0,02%	165,43 - 166,1
Vanguard Russell 1000 U.S. Growth Ucits Etf - Usd Acc	20/08	87,38	+0,54%	87,38 - 87,38
Vanguard Russell 1000 U.S. Value Ucits Etf - Usd Acc	09.05	89,11	+0,10%	89,11 - 89,11
Vanguard Russell 2000 U.S. Small-Cap Ucits Etf - Usd	20/08	86,34	-1,60%	86,29 - 86,43
Vanguard S&P 500 Ucits Etf	09.28	124,492	-0,24%	124,355 - 124,525
Vanguard S&P 500 Ucits Etf Acc	09.28	126,86	-0,24%	126,72 - 126,9
Wisdomtree Us Efficient Core Ucits Etf	09.04	37,395	-0,41%	37,395 - 37,395
Wisdomtree Us High Dividend Ucits Etf	09.06	27,045	-0,11%	27,045 - 27,045
Wisdomtree Us High Dividend Ucits Etf - Acc	09.04	34,34	+0,06%	34,34 - 34,34
Wisdomtree Us High Dividend Ucits Etf - Eur Hedged Ac	19/08	29,335	+0,07%	29,335 - 29,335
Wisdomtree Us Qual Div Grow Ucits Etf	09.04	51	-0,25%	51 - 51
Wisdomtree Us Qual Div Ucits Etf Eurh A	09.04	21,615	-1,28%	21,615 - 21,615
Wisdomtree Us Quality Growth Ucits Etf A	21/08	36,35	+0,28%	36,35 - 36,35
Wisdomtree Us Value Ucits Etf - Usd Acc	21/08	26,045	-0,23%	26,045 - 26,045
Xtrackers Msci Canada Screened Ucits Etf	09.04	113,03	+0,08%	113,03 - 113,03
Xtrackers Msci Usa Esg Ucits Etf	09.04	71,75	-0,29%	71,75 - 71,75
Xtrackers Msci Usa Esg Ucits Etf Eur Hdg	20/08	11,468	-0,26%	11,452 - 11,468
Xtrackers Msci Usa Screened Ucits Etf	21/08	13,29	-0,06%	13,27 - 13,29
Xtrackers Msci Usa Screened Ucits Etf	21/08	57,249	-0,02%	57,249 - 57,249
Xtrackers Msci Usa Swap Ii Ucits Etf	20/08	28,025	-0,78%	28,025 - 28,04
Xtrackers Msci Usa Swap Ucits Etf	21/08	197,1	-0,18%	196,5 - 197,31
Xtrackers Msci Usa Ucits Etf	09.18	194,14	-0,21%	194,04 - 194,15
Xtrackers Msci Usa Ucits Etf Eur H	21/08	152,56	-0,14%	152,17 - 152,56
Xtrackers Nasdaq 100 Swap Ucits Etf Usd Acc	21/08	37,745	-0,11%	37,745 - 37,745
Xtrackers Nasdaq 100 Ucits Etf	09.24	57,83	-0,77%	57,78 - 57,87
Xtrackers Russell 2000 Ucits Etf	21/08	382,07	+0,27%	380,95 - 382,07
Xtrackers S&P 500 Equal W Ucits Etf Eurh	09.04	12,556	-0,03%	12,556 - 12,556
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	21/08	13,96	-0,40%	13,942 - 13,96
Xtrackers S&P 500 Equal Weight Scored & Screened Ucit	21/08	53,27	+0,19%	52,84 - 53,27
Xtrackers S&P 500 Equal Weight Swap Ucits Etf Usd Acc	21/08	34,72	-0,04%	34,72 - 34,72
Xtrackers S&P 500 Equal Weight Ucits Etf	09.26	105,77	+0,03%	105,72 - 105,77
Xtrackers S&P 500 Eur Hed Ucits Etf	21/08	107,04	+0,03%	106,73 - 107,04
Xtrackers S&P 500 Scored & Screened Ucits Etf	21/08	60,98	-0,36%	60,98 - 61,02
Xtrackers S&P 500 Swap Ii Ucits Etf Usd Acc	21/08	36,29	-0,06%	36,16 - 36,29
Xtrackers S&P 500 Swap Ucits Etf	09.17	14,388	-0,18%	14,382 - 14,388
Xtrackers S&P 500 Swap Ucits Etf 1C	09.04	132,52	-0,26%	132,52 - 132,52
Xtrackers S&P 500 Swap Ucits Etf Eur H	09.09	11,208	-0,25%	11,204 - 11,208
Xtrackers S&P500 Ucits Etf A	09.15	12,732	-0,17%	12,72 - 12,732
Xtrackers Usa Netzero Paris Ucits Etf	18/08	50,96	-0,97%	50,96 - 50,96
Yis Msci Canada Universal Ucits Etf Eur	09.04	12,288	-0,15%	12,288 - 12,288
Yis Msci North America Selection Ucits Etf Usd	20/08	9,728	-0,74%	9,728 - 9,728
Yis Msci North America Universal Ucits Etf Eur H Acc	11/08	12,494	-0,05%	12,494 - 12,494
Yis Msci North America Universal Ucits Etf Usd Acc	18/08	11,226	-0,85%	11,226 - 11,226
Yis Msci Usa Growth Universal Ucits Etf Usd	17/08	10,124	+0,52%	10,124 - 10,124
Yis Msci Usa Selection Ucits Etf Usd Acc	14/08	11,358	-0,11%	11,358 - 11,372
Yis Msci Usa Universal Ucits Etf Usd Acc	18/08	11,184	-0,87%	11,184 - 11,184

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Au S&P/Asx 200 Ucits Etf	09.21	57,5	+0,16%	57,5 - 57,5
Amundi Core Msci Japan Ucits Etf Acc	09.25	4.197,4102	-0,13%	22,595 - 22,63
Amundi Japan Topix Ii Ucits Etf	21/08	217,1	+0,53%	217,18 - 217,46
Amundi Japan Topix Ii Ucits Etf	21/08	337,2	+0,57%	336 - 337,2
Amundi Jpn Topix Ucits Etf Daily Hed Eur	09.04	623,15	+0,09%	623,15 - 623,15
Amundi Jpx-Nikkei 400 Ucits Etf	21/08	459,84	+0,34%	459,02 - 461,28
Amundi Jpx-Nikkei 400 Ucits Etf	09.11	248,9	+0,38%	248,36 - 248,9
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	09.13	350,91	-0,25%	350,44 - 350,91
Amundi Msci Pacific Ex Japan Sri Climate Paris Aligne	21/08	676,1	+1,24%	670,7 - 676,1
Amundi Prime Japan Ucits Etf Dr	09.11	36,985	-0,04%	36,98 - 36,985
Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H	21/08	29,5009	+0,65%	29,4403 - 29,5009
Bnp Paribas Easy Msci Japan Sri Pab Ucits Etfbnp Pari	20/08	24,5222	+0,02%	24,3787 - 24,6082
Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits	09.04	17,731	+0,31%	17,731 - 17,731
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	30/07	15.152,3096	+0,43%	15.152,3096 - 15.152,3096
Fineco Am Marketvectortm Japan Quality Tilt Sustainab	09.22	155,4	+0,24%	155,4 - 162,3
Franklin FTSE Japan Ucits Etf	09.04	32,582	+0,49%	32,582 - 32,582
Hsbc Asia Pacific Ex Japan Screened Equity Ucits Etf	21/08	26,075	+1,22%	26,075 - 26,075
Hsbc Japan Screened Equity Ucits Etf	09.04	22,355	-0,02%	22,355 - 22,355
Hsbc Msci Japan Ucits Etf	21/08	48,815	+0,16%	48,815 - 49,295
Hsbc Msci Pacific Ex Japan Ucits Etf	09.04	15,38	-0,01%	15,38 - 15,38
Indexiq Fact Sust Japan Equity Ucits Etf	21/08	48,15	-0,34%	48,15 - 49,15
Invesco Jpx-Nikkei 400 Ucits Etf	09.09	248,46	-0,10%	248,46 - 248,57
Invesco Msci Japan Ucits Etf	19/08	102,23	-1,51%	102,23 - 102,23
Invesco Msci Jpn Esg Clima Par Ucits Etf	20/08	4,758	-0,68%	4,758 - 4,758
Ishares Asia Pacif Divid Ucits Etf Dist	09.19	28,23	-0,12%	28,175 - 28,23
Ishares Core Msci Jap Imi Ucits Etf Acc	09.13	70,37	-0,01%	70,28 - 70,37
Ishares Core Msci Japan Imi Ucits Etf Eur H	09.15	15,132	+0,15%	15,106 - 15,132
Ishares Core Msci Pac Ex-J Ucits Etf Acc	09.24	218,1	-0,26%	217,95 - 218,1
Ishares Msci Australia Ucits Etf Usd Acc	09.16	55,93	-0,09%	55,93 - 56,02
Ishares Msci Ja Small Cap Ucits Etf Dist	21/08	52,46	+0,15%	52,44 - 52,63
Ishares Msci Japan Esg Enhanced Ctb Ucits Etf	21/08	8,655	+0,50%	8,652 - 8,683
Ishares Msci Japan Eur Hdg Ucits Etf Acc	09.23	142,63	-0,05%	142,56 - 142,65
Ishares Msci Japan Sri Ucits Etf Acc	09.20	8,002	+0,49%	8,002 - 8,002
Ishares Msci Japan Ucits Etf Usd Dist	09.15	21,35	-0,05%	21,33 - 21,35
Ishares Msci Pacific Ex-J Ucits Etf Dist	20/08	49,5	-0,87%	49,5 - 49,5
Ishares Nikkei 225 Ucits Etf Jpy Acc	21/08	362,09	+0,22%	361,6 - 364,72
Isharesmscijapan Ucits Etf	09.04	252,31	-0,10%	252,31 - 252,38
Kraneshares Csi China Internet Ucits Etf (Eur Hedged)	09.18	22,975	-2,25%	22,975 - 22,99
L&G Apac Ex-Japan Quality Dividends Equal Weight Ucit	21/08	11,64	+1,04%	11,614 - 11,64
L&G Asia Pacific Ex Japan Ucits Etf	09.04	16,048	+0,05%	16,048 - 16,048
L&G Japan Equity Ucits Etf	21/08	18,048	+0,75%	18,032 - 18,052
State Street Spdr S&P Pan Asia Dividend Aristocrats U	21/08	49,43	+0,41%	49,43 - 49,43
Ubs Core Msci Japan Ucits Etf Heur Acc	21/08	43,27	+0,70%	43,27 - 43,27
Ubs Core Msci Japan Ucits Etf Jpy Acc	21/08	29,99	+0,76%	29,895 - 30,02
Ubs Core Msci Japan Ucits Etf Jpy Dis	21/08	67,17	+0,69%	67,03 - 67,39
Ubs Msci Australia Ucits Etf Aud Acc	09.04	33,855	-0,06%	33,855 - 33,855
Ubs Msci Australia Ucits Etf Heur Acc	21/08	23,93	+0,17%	23,885 - 23,93
Ubs Msci Japan Climate Paris Aligned Ucits Etf Ir-Heu	07/08	23,515	-0,23%	23,515 - 23,515
Ubs Msci Japan Climate Paris Aligned Ucits Etf Jpy Ac	21/08	15,93	+0,30%	15,93 - 15,93
Ubs Msci Japan Socially Responsible Ucits Etf Heur Ac	20/08	34,815	+0,09%	34,815 - 34,815
Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis	09.04	30,072	+0,44%	30,072 - 30,072
Ubs Msci Japan Universal Ucits Etf Jpy Acc	19/08	11,654	-1,75%	11,654 - 11,654
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	17/08	18,368	-0,27%	18,354 - 18,368
Ubs Msci Pacific Ex Japan Imi Socially Responsible Uc	21/08	20,86	-0,05%	20,86 - 20,86
Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis	20/08	48,13	-0,80%	48,13 - 48,13
Ubs Msci Pacific Socially Responsible Ucits Etf Usd D	09.04	85,46	+0,35%	85,46 - 85,46
Vanguard Esg Dev Asia Pa Ucits Etf Usd D	21/08	8,778	+0,88%	8,778 - 8,795
Vanguard Esg Dev Asiapac Ucits Etf Usd A	09.04	9,439	-0,68%	9,439 - 9,439
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	09.18	39,239	-0,98%	39,207 - 39,273
Vanguard Ftse Japan Ucits Etf	09.16	44,4	+0,09%	44,33 - 44,4
Vanguard Ftse Japan Ucits Etf A	09.04	41,795	-0,14%	41,795 - 41,795
Vanguard Ftse Japan Ucits Etf Eur Hed A	09.04	72,77	+0,04%	72,77 - 72,77
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	09.04	55,11	-0,05%	55,11 - 55,11
Wisdomtree Japan Equity Ucits Etf - Usd Acc	09.04	38,135	-0,14%	38,135 - 38,135
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	09.04	47,275	+0,15%	47,275 - 47,275
Xtrackers Japan Netzero Paris Ucits Etf	20/08	41,705	-0,25%	41,705 - 41,705
Xtrackers Msci Japan Esg Ucits Etf	21/08	28,54	+0,18%	28,54 - 28,54
Xtrackers Msci Japan Eu Hedged Ucits Etf	09.13	60,66	+0,07%	60,66 - 60,66
Xtrackers Msci Japan Screened Ucits Etf	09.10	19,864	-0,01%	19,864 - 19,864
Xtrackers Msci Japan Screened Ucits Etf	09.13	44,235	+0,05%	44,18 - 44,24
Xtrackers Msci Japan Ucits Etf 1C	09.05	102,18	-0,09%	102,18 - 102,21
Xtrackers Msci Pacific Ex Japan Ucits Etf	21/08	84,55	+1,57%	83,59 - 84,55
Xtrackers Nikkei 225 Ucits Etf	09.25	36,41	-0,63%	36,365 - 36,41
Xtrackers Nikkei 225 Ucits Etf Eur H	09.04	98,8	-0,61%	98,8 - 98,8
Xtrackers S&P Asx 200 Ucits Etf	09.13	45,515	+0,12%	45,48 - 45,52
Yis Msci Japan Universal Ucits Etf Eur Acc	21/08	13,472	+0,42%	13,472 - 13,472
Yis Msci Japan Universal Ucits Etf Eur H Acc	21/08	15,1	+0,83%	15,1 - 15,1
Yis Msci Pacific Ex Japan Universal Ucits Etf Eur Acc	20/08	11,826	-0,77%	11,826 - 11,834
Yis Msci Pacific Ex Japan Universal Ucits Etf Eur H A	19/08	11,134	+0,54%	11,134 - 11,134

EQUITY SECTORS

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Stoxx Eu 600 Cons Dis Ucits Etf A	21/08	26,625	+0,89%	26,605 - 26,625
Amndi Stoxx Eur 600 Basic Res Ucits Etf	09.26	145,08	+0,68%	144,9 - 145,52
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	09.19	52,8	+0,21%	52,79 - 52,8
Amundi Euro Stoxx Banks Ucits Etf Acc	09.27	396,65	-0,15%	396 - 397,45
Amundi Global Bioenergy Ucits Etf Eur Acc	09.19	529,3	-0,09%	529,3 - 529,5
Amundi Msci World Financials Ucits Etf Eur Acc	09.04	405,18	+0,09%	405,18 - 405,18
Amundi Msci World Health Care Ucits Etf Eur Acc	09.16	532,86	-0,12%	532,63 - 532,86
Amundi Msci World Info Techn Ucits Etf	09.17	1.157,09	-0,70%	1.154,77 - 1.157,09
Amundi S&P World Communication Services Screened Ucit	21/08	19,554	+0,34%	19,554 - 19,624
Amundi S&P World Communication Services Screened Ucit	21/08	19,554	+0,34%	19,554 - 19,624
Amundi S&P World Consumer Discretionary Screened Ucit	20/08	13,244	-0,85%	13,244 - 13,33
Amundi S&P World Consumer Discretionary Screened Ucit	20/08	13,244	-0,85%	13,244 - 13,33
Amundi S&P World Consumer Staples Screened Ucits Etf	09.04	10,834	+0,54%	10,834 - 10,834
Amundi S&P World Consumer Staples Screened Ucits Etf	09.04	10,834	+0,54%	10,834 - 10,834
Amundi S&P World Energy Screened Ucits Etf Acc	09.25	15,336	-0,21%	15,336 - 15,336
Amundi S&P World Energy Screened Ucits Etf Acc	09.25	15,336	-0,21%	15,336 - 15,336
Amundi S&P World Industrials Screened Ucits Etf Acc	21/08	18,644	+0,31%	18,556 - 18,644
Amundi S&P World Industrials Screened Ucits Etf Acc	21/08	18,644	+0,31%	18,556 - 18,644
Amundi S&P World Materials Screened Ucits Etf Acc	09.04	16,2	+0,38%	16,2 - 16,216
Amundi S&P World Materials Screened Ucits Etf Acc	09.04	16,2	+0,38%	16,2 - 16,216
Amundi S&P World Utilities Screened Ucits Etf Acc	09.04	13,328	-0,42%	13,328 - 13,328
Amundi S&P World Utilities Screened Ucits Etf Acc	09.04	13,328	-0,42%	13,328 - 13,328
Amundi Stoxx Eur 600 Banks Ucits Etf A	09.26	73,8	-0,15%	73,73 - 73,92
Amundi Stoxx Eur 600 Health Ucits Etf A	09.26	155,92	-0,69%	155,92 - 155,96
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	09.17	96,78	+0,26%	96,78 - 96,85
Amundi Stoxx Eur 600 Tech Ucits Etf A	09.15	118,02	-0,44%	117,64 - 118,02
Amundi Stoxx Eur 600 Util Ucits Etf A	09.26	101,18	-0,10%	100,84 - 101,18
Amundi Stoxx Euro 600 Indus Ucits Etf A	21/08	154,98	+0,14%	154,98 - 154,98
Amundi Stoxx Europe 600 Basic Materials Ucits Etf	09.24	212,1	+0,74%	211,45 - 212,1
Amundi Stoxx Europe 600 Consumer Staples Ucits Etf Ac	09.04	94,08	+0,22%	94,08 - 94,38
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	09.16	111	-0,16%	110,98 - 111
Amundi Stoxx Europe Defense Ucits Etf Acc	09.27	6,22	-0,43%	6,22 - 6,252
Bnp Paribas Easy Bloomberg Europe Defense	09.28	11,762	-0,46%	11,76 - 11,828
Hsbc Hang Seng Tech Ucits Etf	09.24	5,499	-2,98%	5,49 - 5,511
Invesco Commun S&P Us Sel Sec Ucits Etf	21/08	82,65	+1,06%	81,86 - 82,65
Invesco Con Dis S&P Us Sel Sec Ucits Etf	21/08	718,21	+0,92%	711,36 - 718,25
Invesco Con Sta S&P Us Sel Sec Ucits Etf	09.04	652,9	+0,56%	652,9 - 652,9
Invesco Energy S&P Us Sel Sect Ucits Etf	09.04	765,4	-0,33%	765,4 - 765,4
Invesco Financs S&P Us Sel Sec Ucits Etf	21/08	384,11	-0,94%	384,11 - 384,11
Invesco Hea Car S&P Us Sel Sec Ucits Etf	21/08	741,66	-0,31%	728,08 - 741,66
Invesco Industr S&P Us Sel Sec Ucits Etf	09.04	853,64	-0,23%	853,64 - 853,64
Invesco Mater S&P Us Sel Sec Ucits Etf	19/08	550,85	+0,59%	550,85 - 550,85
Invesco Nasdaq Biotech Ucits Etf	09.22	65,09	-0,31%	65,09 - 65,21
Invesco Stx Eur 600 Optim Bank Ucits Etf	21/08	251	+0,97%	249,4 - 251
Invesco Techno S&P Us Sel Sec Ucits Etf	09.22	885,78	-0,65%	885,16 - 886,47
Invesco Util S&P Us Sel Sec Ucits Etf	09.04	535,97	-0,47%	535,97 - 535,97
Kraneshares Icbcubs China Technology & Semiconductor	09.04	21,935	-2,16%	21,935 - 21,99
State Street Spdr Msci Europe Communication Services	21/08	76,46	0,00%	76,42 - 76,46
State Street Spdr Msci Europe Consumer Discretionary	19/08	157,48	+0,22%	157,48 - 157,48
State Street Spdr Msci Europe Consumer Staples Ucits	21/08	234,65	+0,45%	234,4 - 234,65
State Street Spdr Msci Europe Energy Ucits Etf	09.12	303,5	-0,36%	303,5 - 303,5
State Street Spdr Msci Europe Financials Ucits Etf	09.04	161,28	+0,14%	161,28 - 161,28
State Street Spdr Msci Europe Health Care Ucits Etf	09.19	233,5	-0,57%	233,5 - 233,5
State Street Spdr Msci Europe Industrials Ucits Etf	21/08	454,45	+0,41%	452,45 - 455
State Street Spdr Msci Europe Materials Ucits Etf	21/08	389,2	+1,26%	387,65 - 389,2
State Street Spdr Msci Europe Technology Ucits Etf	09.27	203,35	-0,47%	202,25 - 203,35
State Street Spdr Msci Europe Utilities Ucits Etf	09.04	255	-0,06%	255 - 255
State Street Spdr Msci World Communication Services U	21/08	68,91	+0,79%	68,43 - 68,91
State Street Spdr Msci World Consumer Discretionary U	21/08	74,07	+0,62%	73,55 - 74,07
State Street Spdr Msci World Consumer Staples Ucits E	09.04	47,41	+0,72%	47,41 - 47,41
State Street Spdr Msci World Energy Ucits Etf	09.25	67,22	-0,24%	67,11 - 67,29
State Street Spdr Msci World Financials Ucits Etf	09.11	89,93	+0,16%	89,9 - 89,93
State Street Spdr Msci World Health Care Ucits Etf	09.04	63,82	-0,06%	63,82 - 63,82
State Street Spdr Msci World Industrials Ucits Etf	09.04	84,74	+0,02%	84,74 - 84,74
State Street Spdr Msci World Materials Ucits Etf	09.04	75,51	+0,52%	75,27 - 75,51
State Street Spdr Msci World Technology Ucits Etf	09.10	226,96	-0,67%	226,96 - 227,03
State Street Spdr Msci World Utilities Ucits Etf	09.21	59,02	-0,49%	59 - 59,02
State Street Spdr S&P U.S. Communication Services Sel	21/08	45,515	+0,93%	45,105 - 45,515
State Street Spdr S&P U.S. Consumer Discretionary Sel	21/08	63,59	+1,35%	62,782 - 63,59
State Street Spdr S&P U.S. Consumer Staples Select Se	21/08	39,435	+0,04%	39,25 - 39,435
State Street Spdr S&P U.S. Energy Select Sector Ucits	09.04	43,796	-0,43%	43,796 - 43,796
State Street Spdr S&P U.S. Financials Select Sector U	21/08	57,99	-0,67%	57,87 - 57,99
State Street Spdr S&P U.S. Health Care Select Sector	09.04	46,59	-0,18%	46,59 - 46,59
State Street Spdr S&P U.S. Industrials Select Sector	09.25	66,98	-0,22%	66,98 - 66,98
State Street Spdr S&P U.S. Materials Select Sector Uc	21/08	45,95	+1,26%	45,785 - 45,994
State Street Spdr S&P U.S. Technology Select Sector	09.12	156,753	-0,60%	156,385 - 156,753
State Street Spdr S&P U.S. Utilities Select Sector Uc	09.04	46,49	-0,41%	46,504 - 46,504
Xtrackers Msci Usa Info Tech Ucits Etf	09.04	143,64	-0,72%	143,64 - 143,66
Xtrackers Msci World Comm Serv Ucits Etf	09.04	27,83	-0,46%	27,83 - 27,83
Xtrackers Msci World Cons Dis Ucits Etf	09.04	59,1	-0,17%	59,09 - 59,1
Xtrackers Msci World Cons Stap Ucits Etf	09.04	47,615	+0,35%	47,615 - 47,615
Xtrackers Msci World Energy Ucits Etf	09.14	65,73	-0,30%	65,63 - 65,76
Xtrackers Msci World Financial Ucits Etf	09.22	41,755	-0,08%	41,75 - 41,785
Xtrackers Msci World Heal Care Ucits Etf	09.21	55,27	-0,07%	55,18 - 55,27
Xtrackers Msci World Industr Ucits Etf	09.04	75,48	-0,24%	75,46 - 75,48
Xtrackers Msci World Infor Tec Ucits Etf	09.08	121,27	-0,69%	121,05 - 121,27
Xtrackers Msci World Materials Ucits Etf	09.04	72,22	+0,42%	72,22 - 72,22
Xtrackers Msci World Utilities Ucits Etf	09.11	40,275	-0,46%	40,25 - 40,325

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	09.04	17,938	-0,18%	17,938 - 17,938
Amundi Ftse Epra Eur Real Est Ucits Etf	21/08	339,65	+0,53%	339,55 - 339,65
Amundi Ftse Epra Europe Real Estate Ucits Etf - Eur (	19/08	30,605	-0,20%	30,605 - 30,605
Amundi Ftse Epra Nareit Global Ii Ucits Etf Dist	21/08	42,845	+0,18%	42,675 - 42,845
Amundi Ftse Epra Nareit Global Ucits Etf Acc	09.05	71,49	+0,48%	71,3 - 71,49
Amundi Global Luxury Ucits Etf Eur Acc	09.15	204,16	+0,27%	203,84 - 204,16
Amundi Global Memory Chips Ucits Etf Acc	09.25	19,456	-3,35%	19,456 - 19,49
Amundi Msci Digital Economy Ucits Etf Acc	09.04	20,69	-0,58%	20,645 - 20,645
Amundi Msci Millennials Ucits Etf Acc	09.04	16,114	-0,07%	16,114 - 16,114
Amundi Msci New Energy Ucits Etf Acc	09.22	20,565	-0,19%	20,56 - 20,565
Amundi Msci New Energy Ucits Etf Dist	21/08	41,855	-0,21%	41,855 - 42,215
Amundi Msci Robotics & Ai Ucits Etf Acc	09.16	138,5	-14,62%	161,43 - 138,5
Amundi Msci Semiconductors Ucits Etf Acc	09.12	106,48	-1,04%	105,99 - 106,48
Amundi Msci Smart Cities Ucits Etf Acc	09.15	80,93	-0,19%	80,93 - 80,9
Amundi Msci Smart Mobility Ucits Etf Acc	09.04	24,565	+0,55%	24,565 - 24,565
Amundi Msci Water Ucits Etf Acc	09.25	7,014	-0,01%	6,995 - 7,014
Amundi Msci Water Ucits Etf Dist	09.18	70,52	-0,06%	70,46 - 70,52
Bnp Ecpi Global Infra Esg Ucits Etf	09.04	101,34	+0,26%	101,34 - 101,34
Bnp Ecpi Global Infra Esg Ucits Etf	09.04	101,34	+0,26%	101,34 - 101,34
Bnp Paribas Easy Ftse Epra Nareit Global Developed Gr	08/07	9,7502	-1,21%	9,7502 - 9,7852
Bnpp Easy Ecpi Gl Esg Hydrogen Ucits Etf	20/08	14,082	+0,03%	14,082 - 14,082
Bnpp Easy Ftse Epra Eu Ctb Ucits Etf	21/08	6,88	+0,57%	6,8357 - 6,88
Bnpp Easy Ftse Epra Eurozone Ucits Etf	21/08	9,06	+0,54%	8,997 - 9,061
Bnpp Ecpi Circular Econ Lead Ucits Etf	09.04	22,8162	+0,03%	22,8162 - 22,8162
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	09.08	18,862	+0,45%	18,862 - 18,862
Coinshares Global Blockchain Ucits Etf	09.04	159,08	-1,02%	158,6 - 159,08
Defiance Ai & Power Infrastructure Ucits Etf	09.04	7,264	-0,98%	7,264 - 7,264
Defiance Drone Ucits Etf - Accumulating Etf Share Cla	09.04	5,326	-2,19%	5,326 - 5,33
Defiance Memory Ucits Etf - Accumulating	09.04	5,113	-2,67%	5,113 - 5,114
Defiance Photonics Ucits Etf	09.04	6,332	-2,15%	6,332 - 6,334
Emqq Emerging Markets Internet Ucits Etf	09.11	8,7	-1,16%	8,7 - 8,689
Fineco Am Marketvectortm Artificial Intelligence Sust	09.27	138,06	-0,59%	137,2 - 139,99
Fineco Am Marketvectortm Artificial Intelligence Sust	05/08	13.692,6699	+0,69%	13.692,6699 - 13.692,6699
Fineco Am Marketvectortm Bioproduction Tech And Tools	09.08	135	+0,27%	135 - 135
Fineco Am Marketvectortm Bioproduction Tech And Tools	18/08	12.815,2002	-0,21%	12.815,2002 - 12.815,2002
Fineco Am Marketvectortm Global Clean Energy Transiti	06/08	13.601,5	+0,67%	13.460,3203 - 13.601,5
Fineco Am Marketvectortm Global Clean Energy Transiti	09.25	138,73	+0,62%	136,56 - 141,99
Fineco Am Marketvectortm Global Metaverse And E-Games	06/08	15.639,3604	+0,26%	15.630,1201 - 15.650,4199
Fineco Am Marketvectortm Global Metaverse And E-Games	09.04	164,99	+3,77%	164,99 - 164,99
Fineco Am Msci World Consumer Staples Sustainable Sel	21/08	103,18	+0,67%	102,37 - 103,18
Fineco Am Msci World Financials Sustainable Selection	09.24	194,87	+0,32%	194,87 - 196,57
Fineco Am Msci World Information Technology Sustainab	09.25	280,74	-0,70%	280,74 - 280,74
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	09.25	178,39	+0,30%	178,39 - 186,69
Fineco Msci Wrd Metal N Mining Ucits Etf	09.25	200,47	+1,04%	198,01 - 204,73
Fineco Msci Wrd Semiconductors 20% C Ucits Etf	09.27	586,63	-0,17%	586,63 - 607
First Trust Arca Biotechnology Ucits Etf	09.09	28,5	-0,25%	28,5 - 28,5
First Trust Bbg Scar Res Ucits Etf	19/08	26,88	+0,92%	26,775 - 26,88
First Trust Bloomberg Artificial Intelligence Ucits E	09.04	26,285	-0,21%	26,285 - 26,285
First Trust Bloomberg Nuclear Power Ucits Etf	20/08	15,5	-0,53%	15,5 - 15,5
First Trust Bloomberg Space Economy Ucits Etf	18/08	19,48	-1,25%	19,48 - 19,48
First Trust Clean Smart Infras Ucits Etf	09.04	53,64	-0,74%	53,64 - 53,74
First Trust Cloud Computing Ucits Etf	09.04	57,61	-0,52%	57,61 - 57,61
First Trust Cybersecurity Ucits Etf	09.05	49,855	-0,13%	49,855 - 50,07
First Trust Dj Intern Internet Ucits Etf	21/08	16,246	+0,88%	16,246 - 16,246
First Trust Indxx Europe Infrastructure Ucits Etf	21/08	21,365	+0,54%	21,355 - 21,365
First Trust Indxx Fut Eco Mtls Ucits Etf	09.08	35,38	+1,36%	35,38 - 35,38
First Trust Indxx Inn Tra&Proc Ucits Etf	21/08	47,29	+0,03%	47,29 - 47,29
First Trust Indxx Nextg Ucits Etf	21/08	47,72	+0,47%	47,72 - 47,72
First Trust Nasdaq Clean Edge Global Water Ucits Etf	09.04	20,612	+0,33%	20,612 - 20,612
Franklin Ai Metaverse And Blockchain Ucits Etf	21/08	47,825	+2,40%	47,825 - 47,825
Franklin Fut Health & Wellness Ucits Etf	21/08	26,535	+0,47%	26,295 - 26,625
Franklin Future Of Food Ucits Etf	20/08	24,665	-0,24%	24,665 - 24,665
Future Of Defence Screened Ucits Etf - Accumulating	09.12	7,528	-0,20%	7,528 - 7,528
Future Of Defence Ucits Etf	09.13	18,634	-0,11%	18,65 - 18,6359
Future Of European Defence Screened Ucits Etf	21/08	10,518	-0,87%	10,508 - 10,548
Future Of Us Defence Ucits Etf	21/08	9,294	-0,55%	9,294 - 9,294
Global X Agtech & Food Innovat Ucits Etf	20/08	8,612	+0,23%	8,612 - 8,612
Global X Ai Semiconductor & Quantum Ucits Etf	09.09	24,285	-0,88%	24,285 - 24,29
Global X Ai Ucits Etf	09.04	24,32	-0,65%	24,32 - 24,32
Global X Autonom & Electr Vehi Ucits Etf	09.04	15,118	-0,33%	15,118 - 15,118
Global X Blockchain Ucits Etf	09.21	13,636	-0,31%	13,636 - 13,636
Global X Clean Water Ucits Etf	09.04	27,78	+0,43%	27,78 - 27,78
Global X Cleantech Ucits Etf	20/08	7,44	+0,39%	7,44 - 7,44
Global X Cloud Computing Ucits Etf	21/08	11,734	+0,65%	11,734 - 11,734
Global X Copper Miners Ucits Etf	09.28	63,52	+1,29%	63,36 - 63,52
Global X Cybersecurity Ucits Etf	09.15	15,458	+1,34%	15,44 - 15,458
Global X Data Cent & Digi Inf Ucits Etf	09.18	21,925	-0,39%	21,88 - 21,925
Global X Defence Tech Ucits Etf	09.09	25,87	+0,25%	25,8 - 25,87
Global X Disruptive Materials Ucits Etf	21/08	22,215	+3,49%	22,215 - 22,215
Global X E-Commerce Ucits Etf	09.04	12,21	-0,67%	12,21 - 12,21
Global X Euro Infrastructr Dev Ucits Etf	09.23	19,868	+0,59%	19,818 - 19,868
Global X Europe Focused Defence Tech Ucits Etf Eur Ac	20/08	17,058	-1,32%	17,026 - 17,058
Global X Fintech Ucits Etf	21/08	7,32	+1,29%	7,32 - 7,32
Global X Genomics & Biotechnol Ucits Etf	09.20	10,192	+0,06%	10,178 - 10,196
Global X Hydrogen Ucits Etf	09.04	8,584	+0,88%	8,584 - 8,584
Global X Internet Of Things Ucits Etf	09.25	15,68	+0,14%	15,68 - 15,684
Global X Lithium & Battery Tec Ucits Etf	09.27	11,868	+1,33%	11,778 - 11,868
Global X Renew Energy Producer Ucits Etf	19/08	10,924	-0,29%	10,864 - 10,97
Global X Robo & Artific Intell Ucits Etf	09.04	20,51	-0,68%	20,51 - 20,545
Global X Silver Miners Ucits Etf	09.28	40,895	+0,71%	40,835 - 40,93
Global X Solar Ucits Etf	09.04	8,628	-0,46%	8,628 - 8,628
Global X Stablecoin And Tokenisation Ucits Etf	21/08	14,144	+0,70%	14,144 - 14,144
Global X Telmed & Digit Health Ucits Etf	21/08	8,55	-1,66%	8,55 - 8,557
Global X U.S. Electrification Ucits Etf	21/08	12	-0,58%	12 - 12
Global X Uranium Ucits Etf	09.05	24,12	+1,94%	23,995 - 24,135
Global X Us Infrastruc Develop Ucits Etf	09.18	45,235	+0,41%	45,23 - 45,24
Global X Video Games & Esports Ucits Etf	21/08	11,27	+1,13%	11,214 - 11,27
Global X Wind Energy Ucits Etf	17/08	10,242	+0,75%	10,242 - 10,242
Globalx China Electr Vehic Ucits Etf Usd	21/08	22,385	+1,87%	22,385 - 22,39
Gold Miners Screened Ucits Etf	09.27	19,378	+1,04%	19,19 - 19,496
Goshawk Global Balanced Ucits Etf	20/08	10,346	-0,29%	10,346 - 10,346
Han-Gins Tech Megatrend Eql Wt Ucits Etf	09.05	16,478	-0,35%	16,478 - 16,478
Hsbc Ftse Epra Nareit Dcpa Ucits Etf A	20/08	11,332	-0,35%	11,332 - 11,332
Hsbc Ftse Epra/Nareit Develop Ucits Etf	09.04	20,9	+0,19%	20,9 - 20,9
Hsbc Nasdaq Glob Semiconductor Ucits Etf	09.19	34,19	-1,31%	34,19 - 34,235
Infrastructure Capital Nuclear Renaissance Ucits Etf	09.04	6,889	-0,07%	6,889 - 6,889
Inqq India Internet Ucits Etf	21/08	7,645	0,00%	7,645 - 7,645
Invesco Ai Enablers Ucits Etf	21/08	9,176	+0,63%	9,148 - 9,176
Invesco Cybersecurity Ucits Etf	09.24	6,467	+0,33%	6,466 - 6,467
Invesco Defence Innovation Ucits Etf	09.13	9,006	+0,11%	9,006 - 9,006
Invesco Global Clean Energy Ucits Etf A	21/08	21,2	+0,05%	21,2 - 21,2
Invesco Hydrogen Economy Ucits Etf	20/08	4,9625	-1,56%	4,9625 - 5,049
Invesco Msci China Tech Alls Ucits Etf A	09.04	25,925	-2,34%	25,925 - 25,925
Invesco Pref Shares Ucits Etf Eu H Dis	21/08	12,21	+0,39%	12,21 - 12,22
Invesco Preferred Shares Ucits Etf	21/08	12,14	+0,02%	12,14 - 12,14
Invesco Real Estate S&P Us Ucits Etf	09.04	23,915	+0,38%	23,915 - 23,915
Invesco Solar Energy Ucits Etf Acc	09.04	21,925	-2,14%	21,925 - 22
Invesco Us Energy Infrastr Ucits Etf (A)	20/08	146,54	+0,14%	146,29 - 146,54
Invesco Us Energy Infrastr Ucits Etf (B)	09.04	50,66	+0,68%	50,66 - 50,66
Invesco Var Rate Pref Shares Ucits Etf	21/08	34,145	+0,10%	34,145 - 34,145
Invesco Wind Energy Ucits Etf	20/08	6,313	-0,91%	6,313 - 6,313
Ishares Ageing Population Ucits Etf	09.15	9,441	-0,13%	9,434 - 9,451
Ishares Agribusiness Ucits Etf	09.04	49,96	+0,31%	49,96 - 49,96
Ishares Ai Adopters & Applications Ucits Etf	09.16	5,282	+0,02%	5,282 - 5,282
Ishares Ai Infrastructure Ucits Etf	09.24	10,878	+15,59%	9,307 - 10,878
Ishares Asia Property Yield Ucits Etf	09.22	19,174	+0,06%	19,15 - 19,174
Ishares Automat & Robotics Ucits Etf Acc	09.24	18,292	-0,71%	18,274 - 18,292
Ishares Blockchain Technology Ucits Etf	09.22	14,822	-0,55%	14,782 - 14,834
Ishares Copper Miners Ucits Etf	09.26	12,328	+1,03%	10,534 - 12,362
Ishares Dev Mkt Prop Yld Ucits Etf Dist	09.04	22,395	+0,56%	22,385 - 22,395
Ishares Digital Security Ucits Etf Acc	09.26	10,658	+0,64%	10,644 - 10,658
Ishares Digitalisation Ucits Etf Usd Acc	09.04	10,25	+0,18%	10,25 - 10,25
Ishares Electric Veh Tec Ucits Etf Usd A	09.04	10,772	-0,19%	10,772 - 10,772
Ishares Essential Metals Producers Ucits Etf	09.05	9,626	+1,29%	11,226 - 9,626
Ishares European Property Yield Ucits Etf	09.28	29,855	+0,05%	29,85 - 29,915
Ishares Glob Aerospc & Defence Ucits Etf	09.27	8,62	-0,17%	8,62 - 8,634
Ishares Global Clean Energy Transition Ucits Etf	09.19	8,639	-0,78%	8,612 - 8,64
Ishares Global Infrastr Ucits Etf Dist	09.19	33,185	-0,20%	33,185 - 33,215
Ishares Global Water Ucits Etf Usd Dist	09.28	65,64	+0,02%	65,58 - 65,64
Ishares Healthcare Innov Ucits Etf Acc	09.25	9,298	+0,01%	9,295 - 9,302
Ishares Lithium & Battery Producers Ucits Etf	09.04	8,097	+2,18%	8,097 - 8,097
Ishares Metaverse Ucits Etf	21/08	12,312	+0,69%	12,272 - 12,312
Ishares Msci Glb Semiconductor Ucits Etf	09.26	16,55	-1,58%	16,496 - 16,57
Ishares Msci Glob Telecom Serv Ucits Etf	21/08	7,2	+17,65%	7,166 - 7,2
Ishares Msci World Energy Sector Advanced Ucits Etf	09.04	6,904	-14,50%	8,055 - 8,055
Ishares Msci World Health Care Sector Advanced Ucits	09.28	7,181	-14,87%	7,181 - 7,204
Ishares Msci World Information Technology Sector Adva	09.17	20,47	-0,63%	20,44 - 20,47
Ishares Msci World Materials Sector Advanced Ucits Et	09.04	5,149	-13,93%	6,008 - 6,008
Ishares Smart City Infrastructure Ucits Etf	09.04	9,133	-14,60%	9,133 - 9,133
Ishares Uk Property Ucits Etf Gbp Dist	21/08	5,324	+0,51%	5,306 - 5,324
Ishares Us Property Yield Ucits Etf	09.26	28,51	+0,42%	28,51 - 28,55
Kotak Indo-Pacific Defence Ucits Etf	09.04	7,1	+3,08%	7,1 - 7,1
Kraneshares Csi China Internet Ucits Etf	09.26	11,85	-2,52%	11,85 - 11,906
Kraneshares Global Humanoid Robotics And Physical Ai	09.24	24,635	-1,04%	24,6 - 24,645
L&G Artificial Intelligence Ucits Etf	09.22	34,105	-0,71%	34,07 - 34,16
L&G Battery Value-Chain Ucits Etf	09.25	27,82	+0,50%	27,82 - 27,9481
L&G Clean Energy Ucits Etf	09.25	13,924	-0,64%	13,908 - 13,934
L&G Clean Water Ucits Etf	09.04	18,526	+0,02%	18,526 - 18,526
L&G Cyber Security Innovation Ucits Etf	09.05	21,69	+0,14%	21,69 - 21,69
L&G Cyber Security Ucits Etf	09.14	38,745	+0,51%	38,745 - 38,82
L&G Digital Payments Ucits Etf	21/08	6,548	-0,53%	6,548 - 6,548
L&G Ecommerce Logistics Ucits Etf	21/08	17,108	+0,25%	17,108 - 17,16
L&G Global Brands Ucits Etf	21/08	15,634	+1,15%	15,512 - 15,634
L&G Global Robo And Auto Ucits Etf	09.23	28,1	-0,35%	28,075 - 28,1
L&G Gold Mining Ucits Etf Ucits Etf	09.27	113,44	+0,21%	113,44 - 114,22
L&G Healthcare Technology & Innovation Ucits Etf	09.11	15,554	-0,50%	15,554 - 15,554
L&G Hydrogen Economy Ucits Etf	09.05	6,63	-0,69%	6,63 - 6,642
L&G Metaverse Ucits Etf	20/08	34,62	+0,73%	34,265 - 34,62
L&G Pharma Breakthrough Ucits Etf	21/08	13,526	+0,47%	13,3361 - 13,526
Melanion Bitcoin Equities Ucits Etf	09.04	15,8	-1,24%	15,8 - 15,8
Rize Cybersecurity And Data Privacy Ucits Etf	21/08	9,265	-0,74%	9,2 - 9,35
Rize Environmental Impact 100 Ucits Etf	21/08	5,535	+0,42%	5,535 - 5,535
Rize Glob Sust Infrastructure Ucits Etf	21/08	5,405	+0,84%	5,405 - 5,405
Rize Sustainable Future Of Food Ucits Etf	09.11	3,414	+0,92%	3,405 - 3,414
Rize Usa Environmental Impact Ucits Etf	18/08	5,759	-0,31%	5,759 - 5,759
Slvm Sprott Silver Miners And Physical Silver Ucits E	21/08	6,907	+1,16%	6,907 - 6,924
Sprott Junior Uranium Miners Ucits Etf	09.20	8,054	+5,28%	8,054 - 8,057
Sprott Pure Play Copper Miners Ucits Etf	21/08	21,43	+3,73%	20,92 - 21,59
Sprott Uranium Miners Ucits Etf	09.18	12,552	+2,35%	12,498 - 12,552
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	21/08	108,56	-0,07%	108,56 - 108,56
Ubs Ftse Epra Nareit Developed Green Ucits Etf Usd Di	21/08	108,56	-0,07%	108,56 - 108,56
Ubs Global Gender Equality Ucits Etf Heur Acc	09.04	28,625	-0,07%	28,625 - 28,625
Ubs Global Gender Equality Ucits Etf Usd Dis	09.04	19,718	+1,15%	19,718 - 19,718
Ubs Msci Usa Tech 125 Universal Ucits Etf Usd Acc	14/08	19,364	-0,80%	19,358 - 19,402
Ubs Solactive China Technology Ucits Etf Heur Acc	09.27	5,681	-3,00%	5,681 - 5,686
Ubs Solactive China Technology Ucits Etf Usd Acc	09.19	6,194	-3,14%	6,169 - 6,194
Ubs Solactive Global Pure Gold Miners Ucits Etf Usd D	21/08	51,97	+3,14%	51,01 - 51,97
Ubs Solactive Us Listed Gold & Silver Miners Ucits Et	09.04	15,784	+0,88%	15,784 - 15,784
Vaneck Circular Economy Ucits Etf	09.04	25,11	-0,02%	25,11 - 25,11
Vaneck Crypto And Blockchain Ucits Etf	09.28	11,688	-0,24%	11,639 - 11,694
Vaneck Defense Ucits Etf	09.27	55,18	+0,04%	55,18 - 55,381
Vaneck Electrification And Power Infrastructure Ucits	21/08	15,26	-0,48%	15,242 - 15,436
Vaneck Genomics N Healthca Inn Ucits Etf	21/08	23,5	+0,77%	22,89 - 23,5
Vaneck Global Real Estate Ucits Etf	09.22	41,24	+0,49%	41,2 - 41,25
Vaneck Gold Miners Ucits Etf	09.28	100,51	+1,03%	100,386 - 100,75
Vaneck Hydrogen Economy Ucits Etf	09.25	7,364	-0,45%	7,329 - 7,371
Vaneck Junior Gold Miners Ucits Etf	09.25	105,45	+0,98%	105,35 - 105,89
Vaneck Medical Robotics And Bionic Engineering Ucits	09.04	16,964	+0,55%	16,964 - 16,964
Vaneck Oil Services Ucits Etf	21/08	28,75	-1,42%	28,75 - 29,06
Vaneck Quantum Computing Ucits Etf Usd Acc	09.04	25,155	-0,30%	25,155 - 25,155
Vaneck Rare Earth And Metals Ucits Etf	09.28	13,548	+1,38%	13,526 - 13,617
Vaneck S&P Global Mining Ucits Etf	09.25	61,99	+1,00%	61,95 - 61,997
Vaneck Semiconductor Ucits Etf	09.22	88,75	-1,27%	88,521 - 88,81
Vaneck Space Innovators Ucits Etf	09.26	72,36	-1,69%	72,36 - 72,462
Vaneck Sust Future Of Food Ucits Etf	21/08	19,642	-0,12%	19,642 - 19,642
Vaneck Uranium And Nuclear Ucits Etf	09.26	47,49	+1,15%	47,332 - 47,59
Vaneck Video Gaming And Esport Ucits Etf	21/08	55,62	+0,93%	55,383 - 55,739
Wisdomtree Ai Infrastructure Ucits Etf - Usd Acc	21/08	19,192	+0,96%	19,16 - 19,244
Wisdomtree Artif Intel Ucits Etf Usd Acc	09.25	99,64	-1,05%	99,42 - 99,7
Wisdomtree Asia Defence Ucits Etf - Usd Acc	20/08	19,564	+0,74%	19,448 - 19,564
Wisdomtree Battery Solutions Ucits Etf	09.20	43,2	0,00%	43,17 - 43,2
Wisdomtree Biorevolution Ucits Etf Usd A	09.19	22,945	+0,15%	22,945 - 22,945
Wisdomtree Blockchain Ucits Etf	21/08	47,845	+5,00%	46,6 - 47,845
Wisdomtree Cloud Computing Ucits Etf	09.27	34,34	+0,62%	34,171 - 34,34
Wisdomtree Cybersecurity Ucits Etf	09.25	33,345	+2,08%	33,32 - 33,345
Wisdomtree Europe Defence Ucits Etf	09.06	33,365	0,00%	33,245 - 33,365
Wisdomtree Europe Infrastructure Ucits Etf	09.17	26,36	-0,04%	26,355 - 26,36
Wisdomtree Global Defence Ucits Etf	21/08	21,39	-1,09%	21,345 - 21,39
Wisdomtree Global Quality Growth Ucits Etf Usd Acc	19/08	27,455	-0,11%	27,455 - 27,455
Wisdomtree Megatrends Ucits Etf	09.04	35,285	-1,34%	35,285 - 35,285
Wisdomtree New Econ Real Est Ucits Etf A	21/08	27,1	+0,99%	26,905 - 27,1
Wisdomtree New Econ Real Est Ucits Etf D	18/08	25,615	+0,25%	25,615 - 25,615
Wisdomtree Physical Ai, Humanoids And Drones Ucits Et	09.23	19,782	-1,58%	19,782 - 19,788
Wisdomtree Quantum Computing Ucits Etf	09.24	32,7	-0,77%	32,7 - 32,835
Wisdomtree Renewable Energy Ucits Etf	09.04	24	-0,68%	24 - 24
Wisdomtree Space Economy Ucits Etf - Usd Acc	09.04	15,736	-0,69%	15,736 - 15,736
Wisdomtree Strategic Metals And Rare Earths Miners Uc	09.28	50,64	+1,57%	50,48 - 50,77
Wisdomtree Tech Megatrends Ucits Etf - Usd Acc	09.05	24,985	-0,87%	24,985 - 25,025
Wisdomtree Uranium And Nuclear Energy Ucits Etf	09.20	46,765	+1,66%	46,755 - 46,765
Xtrackers Art Intel & Big Data Ucits Etf	09.26	199,92	-0,98%	199,68 - 199,99
Xtrackers Developed Green Real Estate Esg Ucits Etf	10/08	30,08	-0,95%	30,08 - 30,08
Xtrackers Electrification Technologies & Smart Grid U	09.04	31,41	-0,57%	31,41 - 31,41
Xtrackers Europe Defence Technologies Ucits Etf	09.04	31,96	-0,37%	31,96 - 31,96
Xtrackers Ftse Dev Eu Real Est Ucits Etf	09.04	24,98	+0,48%	24,98 - 24,98
Xtrackers Future Mobility Ucits Etf	09.04	115,88	-0,52%	115,88 - 115,88
Xtrackers Global Infrastructure Esg Ucits Etf	09.05	31,045	-0,05%	31,045 - 31,05
Xtrackers Ha Msci Chinatech100 Ucits Etf	09.04	29,545	-1,78%	29,545 - 29,545
Xtrackers Lpx Private Eq Swap Ucits Etf	21/08	119,55	+1,43%	118,25 - 119,55
Xtrackers Msci Europe Information Technology Ucits Et	13/08	96,82	0,00%	96,82 - 96,82
Xtrackers Msci Fintech Innovat Ucits Etf	18/08	43,33	-0,41%	43,33 - 43,33
Xtrackers Msci Geno Health Inn Ucits Etf	09.04	38	+0,32%	38 - 38
Xtrackers Msci Gl Sdg 3 Health Ucits Etf	21/08	35,4	+0,28%	34,725 - 35,4
Xtrackers Msci Global Circular Economy Ucits Etf	18/08	41,5	-0,63%	41,5 - 41,61
Xtrackers Msci Global Clean Water & Sanitation Ucits	21/08	32,66	-0,21%	32,66 - 32,66
Xtrackers Msci Global Sdgs Ucits Etf	06/08	31,685	+0,25%	31,685 - 31,685
Xtrackers Msci Innovation Ucits Etf	20/08	49,645	+0,10%	49,645 - 49,645
Xtrackers Msci Next Gen Net In Ucits Etf	09.04	64,32	-1,27%	64,32 - 64,32
Xtrackers Msci Sdg11 Sust Cit Ucits Etf	17/08	35,765	-0,57%	35,765 - 35,765
Xtrackers Msci Sdg7 Cleanenerg Ucits Etf	19/08	25,265	+1,00%	25,095 - 25,265
Xtrackers Msci Sdg9 Inn Infras Ucits Etf	21/08	30,28	0,00%	30,28 - 30,28
Xtrackers S&P Glob Infras Swap Ucits Etf	09.08	68,34	-0,12%	68,34 - 68,34

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci World Ucits Etf Acc	09.18	158,56	-0,20%	158,45 - 158,56
Amundi Core Msci World Ucits Etf Acc	09.18	158,56	-0,20%	158,45 - 158,56
Amundi Dj Global Titans 50 Ucits Etf Dist	09.15	106,37	-0,29%	106,27 - 106,37
Amundi Msci All Country World Ucits Etf Eur Acc	09.25	603,14	-0,37%	603,14 - 603,36
Amundi Msci World Catholic Principles - Ucits Etf Acc	09.04	40,685	-0,23%	40,685 - 40,685
Amundi Msci World Climate Paris Aligned Ucits Etf - A	21/08	92,88	+0,37%	92,88 - 92,88
Amundi Msci World Climate Paris Aligned Ucits Etf - A	21/08	92,88	+0,37%	92,88 - 92,88
Amundi Msci World Esg Broad Transition Ucits Etf Acc	21/08	626,43	+0,27%	624,04 - 626,43
Amundi Msci World Esg Broad Transition Ucits Etf Acc	21/08	626,43	+0,27%	624,04 - 626,43
Amundi Msci World Esg Broad Transition Ucits Etf Dist	09.04	10,114	-0,14%	10,114 - 10,114
Amundi Msci World Esg Broad Transition Ucits Etf Dist	09.04	10,114	-0,14%	10,114 - 10,114
Amundi Msci World Esg Selection Ucits Etf Acc	09.16	114,08	-0,08%	114,08 - 114,08
Amundi Msci World Esg Selection Ucits Etf Acc	09.16	114,08	-0,08%	114,08 - 114,08
Amundi Msci World Ex Emu Ucits Etf Acc	09.04	724,1	-0,26%	724,1 - 724,1
Amundi Msci World Ex Usa Screened Ucits Etf	18/08	253,39	-0,72%	253,39 - 254,53
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	09.15	120,56	-0,18%	120,44 - 120,56
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	21/08	88,35	-0,03%	88,35 - 88,35
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	09.15	120,56	-0,18%	120,44 - 120,56
Amundi Msci World Sri Climate Paris Aligned Ucits Etf	21/08	88,35	-0,03%	88,35 - 88,35
Amundi Msci World Swap Ii Ucits Etf Acc	09.26	18,834	-0,21%	18,816 - 18,834
Amundi Msci World Swap Ii Ucits Etf Dist	09.04	424,99	-0,29%	424,99 - 424,99
Amundi Msci World Swap Ii Ucits Etf Eur Hedged Dist	21/08	268,1	+0,24%	267,1 - 268,1
Amundi Msci World Swap Ucits Etf Eur Acc	09.27	686,62	-0,20%	686,19 - 686,92
Amundi Prime All Country World Ucits Etf	09.26	12,768	-0,31%	12,76 - 12,772
Amundi Prime Global Ucits Etf D	09.09	43,05	-0,15%	43,015 - 43,05
Amundi Prime Global Ucits Etf D	09.09	43,05	-0,15%	43,015 - 43,05
Bnp Paribas Easy Ii Msci World Equity Pab Ucits Etf E	30/07	11,772	0,00%	11,772 - 11,772
Bnp Paribas Easy Ii Msci World Equity Pab Ucits Etf U	18/08	11,636	-0,87%	11,632 - 11,636
Bnp Paribas Easy Low Carbon 300 World Pab Ucits Etf C	21/08	19,8215	+0,13%	19,778 - 19,8215
Bnp Paribas Easy Msci Acwi Sri Pab Ucits Etf	09.04	13,17	+0,21%	13,17 - 13,17
Bnp Paribas Easy Msci World Equal Weight Select Ucits	21/08	13,3303	+0,53%	13,266 - 13,3303
Bnp Paribas Easy Msci World Min Te Ucits Etf	21/08	17,486	+0,40%	17,486 - 17,486
Bnp Paribas Easy Msci World Min Te Ucits Etf	21/08	17,486	+0,40%	17,486 - 17,486
Bnp Paribas Easy Msci World Sri Pab Ucits Etf	09.05	23,9838	+0,01%	23,9426 - 23,9838
Bnp Paribas Easy Msci World Ucits Etf	09.15	11,798	-0,24%	11,798 - 11,798
D-X Msci World Screened Ucits Etf	09.04	6,605	-0,26%	6,605 - 6,605
Fidelity Glb Qual Income Ucits Etf In Hd	20/08	10,024	-0,56%	10,024 - 10,024
Fidelity Glb Quality Income Ucits Etf In	09.04	10,148	0,00%	10,142 - 10,148
Fidelity Global Quality Income Ucits Etf A	21/08	5,711	-0,26%	5,711 - 5,722
Fidelity Global Value Research Enhanced Ucits Etf - A	20/08	5,833	-0,61%	5,833 - 5,833
Fineco Am Amundi Msci World Ucits Etf Acc	21/08	10,032	-0,12%	10,02 - 10,032
Fineco Am Msci World High Dividend Yield Ucits Etf A	09.26	115,46	+0,36%	115,46 - 116,3
Fineco Am Msci World High Dividend Yield Ucits Etf J	19/08	11.435,4102	-0,16%	11.435,4102 - 11.435,4102
Franklin FTSE Developed World Ucits Etf	09.04	32,01	+0,28%	32,01 - 32,01
Franklin Global Quality Div Ucits Etf	20/08	39,105	-0,65%	39,105 - 39,11
Franklin Global Quality Dividend Ucits Etf Acc	21/08	40,185	+0,09%	40,025 - 40,185
Franklin Msci World Catholic Principles Ucits Etf	09.04	33,872	-0,06%	33,845 - 33,872
Franklin S&P World Screened Ucits Etf	18/08	32,095	-0,90%	32,095 - 32,135
Global X Superdividend Ucits Etf	09.26	8,641	-0,17%	8,64 - 8,654
Goldman Sachs Msci World Private Equity Return Tracke	09.04	10,128	-0,37%	10,128 - 10,128
Hsbc Developed World Screened Equity Ucits Etf	19/08	30,405	-0,10%	30,36 - 30,465
Hsbc Msci World Climate Paris Ucits Etf	12/08	33,555	-0,01%	33,555 - 33,565
Hsbc Msci World Ucits Etf	09.27	42,665	-0,14%	42,665 - 42,665
Hsbc Msci World Ucits Etf Eur Hedged A	09.04	42,975	-0,27%	42,975 - 42,975
Hsbc Msci World Ucits Etf Usd Acc	09.05	41,45	-0,23%	41,45 - 41,47
Hsbc Msci World Value Screened Ucits Etf Usd (Acc)	21/08	25,82	+0,39%	25,715 - 25,84
Invesco Ftse-All World Ucits Etf	09.27	8,157	-0,28%	8,152 - 8,157
Invesco Ftse-All World Ucits Etf H	21/08	9,033	+0,20%	9,018 - 9,044
Invesco Glob Buyback Achievers Ucits Etf	21/08	66,15	-0,45%	66,07 - 66,26
Invesco Msci World Ucits Etf	09.04	135,53	-0,25%	135,45 - 135,53
Invesco Msci World Universal Screened Ucits Etf	21/08	91,72	+0,26%	91,14 - 91,72
Invesco Msci Wrld Equal Weight Ucits Etf	09.04	6,026	-0,28%	6,026 - 6,026
Invesco Msci Wrld Esg Clim Par Ucits Etf	11/08	6,034	+0,10%	6,034 - 6,034
Invesco Rafi All-World Fundamental Value Ucits Etf	21/08	35,665	+0,42%	35,47 - 35,665
Invesco S&P World Energy Targeted & Screened Ucits E	20/08	7,299	+0,47%	7,299 - 7,299
Ish Msci Wrld Ex-Usa Ucits Etf Usd Acc	09.25	7,341	-0,20%	7,341 - 7,349
Ishares Core Msci World Ucits Etf Acc	09.28	126,25	-0,20%	126,15 - 126,29
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	09.27	69,85	-0,57%	69,8 - 69,88
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	09.28	67,21	-0,03%	67,16 - 67,21
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	09.19	99,04	-0,69%	98,83 - 99,04
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	09.04	77,3	-0,14%	77,3 - 77,31
Ishares Msci Acwi Swap Ucits Etf	09.16	4,7045	-0,20%	4,7045 - 4,7045
Ishares Msci Acwi Ucits Etf	09.23	106,12	-0,33%	106,07 - 106,16
Ishares Msci World Esg Enhanced Ctb Ucits Etf	09.04	10,626	-0,23%	10,626 - 10,626
Ishares Msci World Eur Hdg Ucits Etf Acc	09.18	119,72	-0,25%	119,66 - 119,72
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	09.04	53,06	0,00%	53,06 - 53,06
Ishares Msci World Quality Factor Advanced Ucits Etf	09.04	7,954	-14,45%	7,954 - 7,954
Ishares Msci World Screened Ucits Etf	09.23	11,846	-0,25%	11,844 - 11,852
Ishares Msci World Sri Ucits Etf Eur A	09.27	13,954	+0,10%	13,936 - 13,954
Ishares Msci World Swap Ucits Etf Eur H Acc	21/08	6,453	+0,02%	6,45 - 6,453
Ishares Msci World Swap Ucits Etf Usd Accu	09.17	6,56	-0,12%	7,654 - 6,56
Ishares Msci World Ucits Etf	09.24	90,61	-0,15%	90,5 - 90,64
Ishares Stoxx World Equity Multifactor Ucits Etf	09.04	14,124	-0,48%	14,124 - 14,124
Ivz S&P World Financials Esg Ucits Etf	19/08	8,503	-0,64%	8,503 - 8,503
Ivz S&P World Health Care Esg Ucits Etf	21/08	6,174	-0,02%	6,174 - 6,174
Ivz S&P World Info Tech Esg Ucits Etf	21/08	11,36	+0,19%	11,352 - 11,36
Jpm Carbon Tran Glb Equity Usd Ucits Etf	21/08	46,59	-0,04%	46,555 - 46,59
Jpm Carbon Transit Glb Eq Ctb Ucits Etf	21/08	46,095	+0,22%	46,095 - 46,095
Jpm Carbon Transition Global Equity Ucits Etf Eur	18/08	30,88	-0,56%	30,88 - 30,88
Jpm Global Equity Multi-Factor Ucits Etf	09.10	45,945	+0,14%	45,865 - 45,945
Jury Global High Dividend Ucits Etf - Distributing	11/08	7,257	+0,42%	7,257 - 7,257
L&G Gerd Kommer Multifactor Equity Ucits Etf	09.20	15,016	-0,04%	15,002 - 15,016
L&G Global Equity Ucits Etf	21/08	23,935	+0,05%	23,8518 - 23,94
L&G Global Quality Dividends Ucits Etf	21/08	10,514	+0,50%	10,474 - 10,518
L&G Global Quality Dividends Ucits Etf	09.04	9,737	+0,27%	9,737 - 9,737
L&G Msci World Mid Cap Ucits Etf	21/08	9,395	+0,65%	9,395 - 9,395
L&G Wtw Global Equity Diversified Ucits Etf Eur H Acc	14/08	10,212	0,00%	10,18 - 10,212
L&G Wtw Global Equity Diversified Ucits Etf Usd Acc	21/08	8,76	+0,13%	8,76 - 8,763
Onemarkets Msci World Universal Ucits Etf	09.04	11,22	+0,74%	11,22 - 11,22
Ossiam Shiller Cape Gl Sec Val Ucits Etf	21/08	161,0261	+0,37%	159,6237 - 161,0261
Scalable Msci Ac World Xtrackers Ucits Etf	09.04	11,888	-0,22%	11,888 - 11,904
State Street Spdr Msci All Country World Eur Hdg Ucit	09.04	26,94	-0,28%	26,93 - 26,94
State Street Spdr Msci All Country World Investable M	09.28	11,444	-0,31%	11,432 - 11,444
State Street Spdr Msci All Country World Ucits Etf	09.26	281,99	-0,33%	281,71 - 282,095
State Street Spdr Msci World Eur Hdg Ucits Etf (Acc)	21/08	16,35	+0,17%	16,294 - 16,35
State Street Spdr Msci World Ucits Etf	09.24	46,146	-0,22%	46,11 - 46,165
State Street Spdr S&P Global Dividend Aristocrats Uci	09.22	34,98	-0,07%	34,935 - 34,985
Ubs Climate Aware Global Developed Equity Ctb Ucits E	19/08	20,955	+0,12%	20,955 - 20,955
Ubs Core Msci World Ucits Etf Heur Acc	21/08	5,442	+0,13%	5,424 - 5,442
Ubs Core Msci World Ucits Etf Usd Acc	09.24	39,31	-0,23%	39,29 - 39,33
Ubs Factor Msci World Selection Minimum Volatility Uc	18/08	135,8	+0,13%	135,35 - 135,86
Ubs Factor Msci World Selection Minimum Volatility Uc	18/08	135,8	+0,13%	135,35 - 135,86
Ubs Msci Acwi Climate Paris Aligned Ucits Etf Usd Acc	21/08	20,605	+0,15%	20,605 - 20,605
Ubs Msci Acwi Sf Ucits Etf Heur Acc	09.04	281,38	-0,24%	281,38 - 281,38
Ubs Msci Acwi Sf Ucits Etf Usd Acc	09.04	227,56	-0,27%	227,56 - 227,56
Ubs Msci Acwi Socially Responsible Ucits Etf Heur Acc	21/08	22,595	+0,40%	22,55 - 22,595
Ubs Msci Acwi Socially Responsible Ucits Etf Usd Acc	09.04	26,15	-0,32%	26,15 - 26,15
Ubs Msci Acwi Universal Ucits Etf Usd Dis	21/08	21,29	+0,24%	21,275 - 21,305
Ubs Msci World Ex Usa Climate Paris Aligned Ucits Etf	17/08	23,68	+0,04%	23,665 - 23,745
Ubs Msci World Ex Usa Ucits Etf Usd A-Acc	09.04	15,27	-0,13%	15,27 - 15,27
Ubs Msci World Selection Ucits Etf Heur Acc	21/08	265,7	+0,06%	265,7 - 265,7
Ubs Msci World Selection Ucits Etf Heur Acc	21/08	265,7	+0,06%	265,7 - 265,7
Ubs Msci World Selection Ucits Etf Usd Acc	21/08	247,13	+0,32%	245,36 - 247,13
Ubs Msci World Selection Ucits Etf Usd Acc	21/08	247,13	+0,32%	245,36 - 247,13
Ubs Msci World Small Cap Socially Responsible Ucits E	21/08	11,498	0,00%	11,464 - 11,498
Ubs Msci World Small Cap Ucits Etf Usd Acc	21/08	5,734	+0,14%	5,734 - 5,748
Ubs Msci World Socially Responsible Ucits Etf Heur Ac	21/08	19,094	+0,34%	19,094 - 19,094
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	21/08	36,57	+0,30%	36,57 - 36,57
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	09.04	24,66	-0,10%	24,66 - 24,66
Ubs Msci World Socially Responsible Ucits Etf Usd Dis	21/08	179,52	+0,36%	178,77 - 179,52
Ubs Msci World Ucits Etf Usd Dis	21/08	427,5	+0,25%	425,76 - 427,5
Vaneck Morningstar Developed Markets Dividend Leaders	09.26	55,53	-0,09%	55,5 - 55,56
Vaneck Morningstar Developed Markets Ex-Us Dividend L	09.26	18,328	+0,10%	18,326 - 18,36
Vaneck Mstar Global Wide Moat Ucits Etf	09.04	32,695	-0,23%	32,695 - 32,695
Vaneck World Equal Weight Screened Ucits Etf	09.12	42,7	-0,23%	42,7 - 42,785
Vanguard Esg Global All Cap Ucits Etf Ac	09.22	7,607	-0,26%	7,581 - 7,607
Vanguard Esg Global All Cap Ucits Etf D	21/08	7,063	+0,30%	7,042 - 7,063
Vanguard FTSE All-World Ex-U.S. Ucits Etf Usd Accumul	09.17	4,3065	-0,22%	4,305 - 4,3065
Vanguard FTSE All-World High Dividend Yield Ucits Etf	09.24	81,122	-0,07%	81,07 - 81,137
Vanguard Ftse All-World High Dividend Yield Ucits Etf	09.09	93,22	-0,17%	93,22 - 93,28
Vanguard FTSE All-World Ucits Etf	09.28	160,6	-0,32%	160,48 - 160,57
Vanguard Ftse All-World Ucits Etf A	09.27	165,796	-0,29%	165,66 - 165,796
Vanguard Ftse Develop World Ucits Etf A	09.22	131,44	-0,30%	131,36 - 131,44
Vanguard Ftse Developed World Ucits Etf	09.04	124,53	-0,26%	124,53 - 124,56
Vanguard FTSE Global All-Cap Ucits Etf Usd Accumulati	09.27	4,3075	-0,03%	4,3025 - 4,3115
Vanguard FTSE Global Small-Cap Ucits Etf Usd Accumula	09.16	4,3145	+0,16%	4,3135 - 4,3145
Wisdomtree Glb Qual Div Grow Ucits Etf H	09.14	22,745	-0,11%	22,735 - 22,765
Wisdomtree Glb Qual Div Growth Ucits Etf	21/08	36,165	-0,01%	36,165 - 36,165
Wisdomtree Global Ex-Usa Quality Dividend Growth Ucit	21/08	29,42	+0,82%	29,42 - 29,42
Wisdomtree Global High Dividend Ucits Etf - Usd	21/08	22,735	+0,31%	22,66 - 22,835
Wisdomtree Global High Dividend Ucits Etf - Usd Acc	21/08	22,61	+0,04%	22,61 - 22,61
Wisdomtree Global Quality Dividend Growth Ucits Etf -	09.16	43,375	-0,15%	43,33 - 43,385
Wisdomtree Global Sust Equity Ucits Etf	21/08	28,94	-1,73%	28,94 - 28,94
Wisdomtree Global Value Ucits Etf - Usd Acc	18/08	26,225	-0,21%	26,21 - 26,225
Wisdomtree India Earnings Ucits Etf - Usd Acc	07/08	20,86	+0,87%	20,86 - 20,86
Xtrack Msci World Eur Hed Swap Ucits Etf	21/08	53,34	+0,13%	53,17 - 53,35
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	09.21	39,015	-0,04%	39 - 39,055
Xtrackers Ftse All-World Ex Us Ucits Etf	21/08	8,871	+0,89%	8,851 - 8,871
Xtrackers Ftse All-World Ucits Etf	09.28	9,244	-0,29%	9,238 - 9,244
Xtrackers Msci Ac World Screened Ucits Etf	09.04	49,95	-0,36%	49,95 - 49,95
Xtrackers Msci Ac World Screened Ucits Etf	20/08	54,22	-0,35%	54 - 54,38
Xtrackers Msci Wld Highdiv Esg Ucits Etf	19/08	39,675	-0,66%	39,675 - 39,675
Xtrackers Msci World Esg Ucits Etf	09.04	49,02	-0,33%	49,02 - 49,02
Xtrackers Msci World Esg Ucits Etf D	20/08	9,933	-0,21%	9,933 - 9,933
Xtrackers Msci World Esg Ucits Etf Eur H	09.04	90,54	-0,12%	90,54 - 90,54
Xtrackers Msci World Ex Usa Ucits Etf	09.21	40,3	-0,07%	40,3 - 40,325
Xtrackers Msci World Imi Ucits Etf	21/08	9,359	+0,12%	9,359 - 9,359
Xtrackers Msci World Minim Vol Ucits Etf	09.04	45,045	-0,03%	45,045 - 45,045
Xtrackers Msci World Momentum Ucits Etf	09.24	83,28	-0,74%	83,25 - 83,31
Xtrackers Msci World Qual Esg Ucits Etf	09.04	49,395	-0,47%	49,395 - 49,395
Xtrackers Msci World Quality Ucits Etf	09.04	78,62	-0,11%	78,62 - 78,62
Xtrackers Msci World Screened Ucits Etf	21/08	27,56	+0,11%	27,42 - 27,56
Xtrackers Msci World Screened Ucits Etf Usd Acc	17/08	10,23	-0,12%	10,23 - 10,23
Xtrackers Msci World Small Cap Ucits Etf	09.04	28,685	+0,31%	28,685 - 28,685
Xtrackers Msci World Swap Ucits Etf	09.04	135,18	-0,19%	135,18 - 135,18
Xtrackers Msci World Ucits Etf	09.25	138,15	-0,22%	138,028 - 138,15
Xtrackers Msci World Value Esg Ucits Etf	09.28	54,08	+0,07%	54,08 - 54,08
Xtrackers Msci World Value Ucits Etf	09.27	72,29	-0,51%	72,15 - 72,31
Xtrackers World Net Zero Paris Ucits Etf	17/08	59,59	-0,08%	59,59 - 59,59
Yis Msci World Selection Ucits Etf Usd	21/08	9,776	+0,27%	9,776 - 9,776
Yis Msci World Universal Ucits Etf Usd	20/08	9,748	-0,80%	9,748 - 9,748

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Usd Emerging Markets Government Bond Ucits Etf	21/08	65,38	+0,02%	65,37 - 65,7
Amundi Usd Emerging Markets Government Bond Ucits Etf	21/08	132,99	+0,08%	132,6 - 132,99
Amundi Usd Emerging Markets Government Bond Ucits Etf	21/08	69,09	-0,04%	69,09 - 69,12
Bnp Paribas Easy Jpm Esg Embi Global Diversified Comp	09.28	9,658	-0,05%	9,658 - 9,658
Franklin Em Sov Debt Values Ucits Etf	13/08	27,56	-0,29%	27,56 - 27,56
Goldman Access China Gov Usd D Ucits Etf	21/08	49,41	-0,08%	49,4 - 49,41
Invesco Emer Mkts Usd Bond Ucits Etf	09.04	14,04	-0,18%	14,04 - 14,04
Ishares China Cny Bond Ucits Etf Usd D	09.05	4,907	+0,18%	4,907 - 4,9075
Ishares J.P. Morgan $ Em Ucits Etf Dist	09.16	78,19	+0,23%	78,02 - 78,19
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	09.04	39,775	-0,25%	39,775 - 39,775
Ishares Jp Morgan Advanced $ Em Bond Ucits Etf	09.04	5,45	+0,17%	5,45 - 5,45
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	09.04	67,06	+0,09%	67,06 - 67,06
Jpm Emerging Sovereign Ucits Etf Usd Acc	21/08	101,56	-0,08%	101,39 - 101,56
Jpm Usd Emer Sovereign Ucits Etf Eur H A	09.04	96,95	+0,19%	96,95 - 96,95
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	21/08	71,22	+0,09%	71,165 - 71,275
L&G China Cny Bond Ucits Etf	20/08	8,992	+0,01%	8,992 - 8,992
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	09.04	11,936	+0,24%	11,936 - 11,936
L&G Emerging Markets Government Bond (Usd) 0-5 Year S	21/08	7,824	+0,09%	7,806 - 7,841
L&G India Inr Gov Bond Ucits Etf A	21/08	8,925	-0,17%	8,874 - 8,925
L&G India Inr Government Bond Ucits Etf	09.07	6,499	-0,03%	6,454 - 6,499
Pimco Advantage Emerging Markets Local Bond Ucits Etf	21/08	56,95	+0,12%	56,69 - 56,97
Pimco Emerging Markets Advantage Local Bond Ucits Etf	20/08	112,46	-0,26%	112,26 - 112,75
State Street Spdr Bloomberg Emerging Markets Local Bo	09.21	49,39	-0,19%	49,39 - 49,5
State Street Spdr Bloomberg Emerging Markets Local Bo	20/08	30,66	+0,11%	30,66 - 30,66
State Street Spdr Bloomberg Emerging Markets Local Bo	21/08	28,37	+0,37%	28,27 - 28,37
State Street Spdr Ice Bofa 0-5 Year Em Usd Government	19/08	30,815	+0,28%	30,815 - 30,815
State Street Spdr Ice Bofa 0-5 Year Em Usd Government	21/08	23,185	-0,17%	23,16 - 23,185
State Street Spdr J.P. Morgan Saudi Arabia Aggregate	20/08	26,995	-0,42%	26,995 - 27,01
State Street Spdr J.P. Morgan Saudi Arabia Aggregate	18/08	30,555	0,00%	30,555 - 30,555
Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc	21/08	13,076	0,00%	13,008 - 13,118
Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis	21/08	7,99	+0,03%	7,96 - 7,99
Ubs J.P. Morgan Cny China Gov 1-10 Ucits Etf Usd Acc	09.25	12,01	0,00%	12,01 - 12,01
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	09.21	11,376	-0,12%	11,376 - 11,406
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	09.04	12,9	+0,12%	12,9 - 12,9
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	09.04	9,312	-0,25%	9,312 - 9,312
Uti India Sovereign Bond Ucits Etf	24/03	9,984	-0,25%	8,619 - 9,984
Vaneck Jpm Em Local Curr Bond Ucits Etf	09.04	60,88	-0,02%	60,88 - 60,88
Vanguard Usd Em Mkts Govt Bond Ucits Etf	09.04	37,049	+0,35%	37,016 - 37,049
Vanguard Usd Emerging Govern Ucits Etf A	09.15	54,45	0,00%	54,45 - 54,52
Xtr Esg Usd Em B Qu We Ucits Etf	19/08	8,047	-2,07%	8,047 - 8,3
Xtra Es Us Emer Mar Bon Q W Ucits Etf	09.25	8,78	+0,16%	8,78 - 8,78
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	09.04	325,14	0,00%	325,14 - 325,14
Xtrackers Ii Harvest Chin Govt Ucits Etf	21/08	19,496	-0,18%	19,496 - 19,672
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bond Uc	21/08	38,1	-0,21%	38,1 - 38,1
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	21/08	10,128	-0,04%	10,128 - 10,14
Xtrackers India Government Ucits Etf	17/08	31,175	+0,08%	31,15 - 31,175
Xtrackers Jpm Em Local Gover Ucits Etf	21/08	27,335	+0,44%	27,33 - 27,335

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	09.21	101,62	+0,05%	101,62 - 101,62
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	19/08	107,12	+0,07%	107,12 - 107,12
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	21/08	124,83	+0,01%	124,74 - 124,83
Amdi Euro Govnt Bond 7-10Y Ucits Etf	09.12	167,91	+0,12%	167,91 - 167,99
Amundi Core Euro Government Bond Ucits Etf Acc	09.04	49,095	+0,10%	49,095 - 49,095
Amundi Core Euro Government Bond Ucits Etf Dist	21/08	41,33	+0,06%	41,29 - 41,34
Amundi Core Euro Government Bond Ucits Etf Dist	21/08	41,33	+0,06%	41,29 - 41,34
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	09.27	197,47	+0,17%	197,47 - 197,61
Amundi Eur Gvrnmet Green Bnd Ucits Etf	09.04	7,297	+0,16%	7,297 - 7,297
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	21/08	169,17	-0,18%	169,17 - 169,66
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	09.27	151,77	+0,07%	151,73 - 151,8
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	09.27	128,01	+0,04%	128 - 128,04
Amundi Euro Government Bond Highest Rated Investment	21/08	201,35	0,00%	201,35 - 201,37
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	09.27	218,79	+0,15%	218,79 - 218,86
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	09.04	159,43	+0,09%	159,43 - 159,43
Amundi Euro Lowest Rated Ig Government Bond 1-3Y Ucit	09.21	119,19	+0,06%	119,19 - 119,19
Amundi Euro Lowest Rated Ig Government Bond Ucits Etf	09.04	231,06	+0,15%	231,06 - 231,06
Amundi Fix 27 Italy Btp Gov Ucits Etf D	19/08	10,32	+0,04%	10,32 - 10,32
Amundi Fix 28 Eu Gov Broad Ucits Etf D	21/08	10,3	-0,04%	10,3 - 10,306
Amundi Fix 28 Eu Gov Yield+ Ucits Etf D	18/08	10,304	-0,14%	10,304 - 10,304
Amundi Ita Btp Govmnt Bnd 10Y Ucits Etf	09.12	151,93	+0,22%	151,91 - 151,93
Amundi Italy Btp Government Bond 1-3Y Ucits Etf Acc	09.20	104,82	+0,07%	104,76 - 104,82
Amundi Prime Euro Government Bond Ucits Etf Dist	09.28	16,796	+0,13%	16,794 - 16,798
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 10Y+	20/08	9,76	+0,17%	9,76 - 9,76
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 1-3Y	06/08	10,142	-0,04%	10,142 - 10,144
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 1-3Y	09.13	10,814	+0,02%	10,814 - 10,814
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 3-5Y	09.21	9,77	+0,05%	9,77 - 9,773
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 5-7Y	20/08	10,014	0,00%	10,014 - 10,014
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig Ucits	09.16	9,4019	+0,11%	9,4019 - 9,4049
D-X Msci Euro Government Bond 1-3 Ucits Etf	21/08	5,145	0,00%	5,145 - 5,148
D-X Msci Euro Government Bond 3-5 Ucits Etf	21/08	5,103	+0,06%	5,099 - 5,105
D-X Msci Euro Government Bond 7-10 Ucits Etf	21/08	4,9945	+0,05%	4,9885 - 4,9985
Hsbc Euro Lower Carbon Government 10+ Year Bond Ucits	18/08	9,529	-0,68%	9,529 - 9,529
Hsbc Euro Lower Carbon Government 1-3 Year Bond Ucits	13/08	10,274	+0,10%	10,274 - 10,274
Hsbc Icav Euro Gov Bond Ucits Etf Acc	21/08	10,022	-0,04%	10,022 - 10,034
Invesco Euro Gov Bond 1-3 Ucits Etf	09.26	37,5	+0,03%	37,5 - 37,5
Invesco Euro Gov Bond 3-5 Ucits Etf	21/08	35,92	+0,01%	35,92 - 35,92
Invesco Euro Gov Bond 5-7 Ucits Etf	09.04	34,14	+0,10%	34,14 - 34,14
Invesco Euro Gov Bond 7-10 Ucits Etf	21/08	31,41	-0,13%	31,41 - 31,44
Invesco Euro Government Bond Ucits Etf	19/08	31,545	+0,02%	31,545 - 31,545
Ishares ??? Govt Bond Climate Ucits Etf	21/08	4,3395	-0,01%	4,3375 - 4,3445
Ishares Core Eu Govt Bond Ucits Etf Dist	09.08	106,92	+0,12%	106,92 - 106,98
Ishares Core Eur Govt Bond Ucits Etf A	09.11	5,058	+0,18%	5,057 - 5,058
Ishares Eu Govt 10-15Yr Ucits Etf Dist	21/08	142,19	-0,04%	142,1 - 142,31
Ishares Eu Govt 15-30Yr Ucits Etf Dist	09.07	156,77	+0,42%	156,67 - 156,78
Ishares Eu Govt 7-10Yr Ucits Etf Dist	09.23	182,03	+0,15%	182,03 - 182,07
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	09.22	116,42	+0,04%	116,39 - 116,43
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	09.06	133,26	+0,10%	133,26 - 133,3
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	21/08	140,89	+0,06%	140,89 - 140,98
Ishares Eur Govt Bond 7-10Yr Ucits Etf A	21/08	151,41	0,00%	151,41 - 151,58
Ishares Euro Govt Bond 3-5Yr Ucits Etf	09.12	158,73	+0,06%	158,73 - 158,73
Ishares Govt Bond 1-3Yr Ucits Etf Dist	09.14	141,15	0,00%	141,15 - 141,22
Ishares Ibnds 26 ??? Italy Gvt Ucits Etf A	13/08	5,275	+0,08%	5,275 - 5,275
Ishares Ibonds 28 Italy Govt Ucits Etf A	09.04	5,281	+0,06%	5,281 - 5,281
Ishares Ibonds Dec 2026 Term Eur Italy Govt Bond Ucit	10/08	5,071	+0,06%	5,068 - 5,071
Ishares Ibonds Dec 2028 Term Eur Italy Govt Bond Ucit	09.04	5,106	-0,02%	5,106 - 5,106
Ishares Italy Govt Bond Ucits Etf	21/08	5,697	-0,04%	5,697 - 5,708
Ishares Italy Govt Bond Ucits Etf Dist	21/08	147,84	-0,03%	147,82 - 148,08
Ishares Spain Govt Bond Ucits Etf	18/08	5,132	-0,16%	5,126 - 5,132
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	17/08	103,23	+0,03%	103,23 - 103,23
Jpm Betabuild Eur Govt Bond Ucits Etf	21/08	93,17	-0,05%	93,17 - 93,17
Jupiter Global Government Bond Active Ucits Etf Acc	04/08	9,019	+0,30%	9,019 - 9,019
Onemarkets Msci Euro Government Bond Ucits Etf	21/08	9,998	-0,02%	9,998 - 10,006
Ossiam Euro Gov 3-5 Carb Reduc Ucits Etf	20/08	202,43	+0,09%	202,43 - 202,43
State Street Spdr Bloomberg 10+ Year Euro Government	09.04	21,825	+0,30%	21,825 - 21,825
State Street Spdr Bloomberg 1-3 Year Euro Government	21/08	51,7	+0,04%	51,68 - 51,71
State Street Spdr Bloomberg 3-5 Year Euro Government	19/08	28,57	-0,03%	28,57 - 28,57
State Street Spdr Bloomberg Euro Government Bond Ucit	21/08	25,64	-0,06%	25,64 - 25,67
State Street Spdr Bloomberg Euro Government Bond Ucit	20/08	54,71	+0,07%	54,71 - 54,71
Ubs Core Bbg Eur Gov 1-10 Ucits Etf Eur Dis	09.14	11,576	+0,10%	11,576 - 11,576
Ubs J.P. Morgan Emu Gov Esg Liquid Bond Ucits Etf Eur	21/08	9,861	-0,03%	9,861 - 9,872
Vaneck Iboxx Eur Sovereign Capped Aaa-Aa 1-5 Ucits Et	09.04	18,86	+0,03%	18,86 - 18,86
Vaneck Iboxx Eur Sovereign Diversified 1-10 Ucits Etf	21/08	12,19	+0,02%	12,19 - 12,24
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	09.05	5,119	+0,04%	5,119 - 5,12
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	09.05	4,965	+0,05%	4,965 - 4,965
Vanguard Eur Eurozone Government Bond Ucits Etf	09.20	21,65	+0,18%	21,636 - 21,671
Vanguard Eurozone Government Ucits Etf A	09.26	23,77	0,00%	23,77 - 23,805
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	21/08	150,67	-0,01%	150,67 - 150,78
Xtrackers Esg Eurozone Govt Ucits Etf	21/08	26,775	+0,04%	26,775 - 26,775
Xtrackers Euroz Gov Green Bond Ucits Etf	20/08	32,515	+0,15%	32,515 - 32,515
Xtrackers Euroz Gover Esg Tilt Ucits Etf	20/08	39,82	+0,16%	39,82 - 39,82
Xtrackers Eurozone Government Bond 1-10 Ucits Etf	27/07	9,996	+0,38%	9,989 - 9,996
Xtrackers Germany Government Bond Ucits Etf	21/08	173,75	+0,09%	173,6 - 173,75
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	09.26	174,26	+0,01%	174,26 - 174,31
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	09.04	264,47	+0,33%	264,47 - 264,47
Xtrackers Ii Euroz Govt 25+ Ucits Etf	21/08	240,89	+0,05%	240,5 - 241,34
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	09.04	206,23	+0,10%	206,23 - 206,23
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	21/08	233,6	+0,02%	233,53 - 233,84
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	21/08	250,07	+0,02%	250,07 - 250,4
Xtrackers Ii Euroz Govt Ucits Etf 1C	09.25	220,64	+0,15%	220,62 - 220,64
Xtrackers Ii Eurozone Government Bond 10+ Esg Tilted	21/08	27,975	+0,07%	27,91 - 27,975
Xtrackers Ii Eurozone Government Bond 1-3 Esg Tilted	06/08	34,24	-0,10%	34,24 - 34,24
Xtrackers Ii Eurozone Government Bond 3-5 Esg Tilted	13/08	33,96	+0,10%	33,96 - 33,96
Xtrackers Ii Eurozone Government Bond 5-7 Esg Tilted	30/06	34,35	+0,04%	34,34 - 34,35
Xtrackers Ii Eurozone Government Bond 7-10 Esg Tilted	13/08	33,74	+0,19%	33,74 - 33,74
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai	20/08	205,8	0,00%	205,8 - 205,8
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	09.06	178,78	+0,14%	178,77 - 178,78
Yis 1-10 Year Emu Government Bond Ucits Etf Eur	18/08	9,96	-0,09%	9,959 - 9,96
Yis 1-3 Year Emu Government Bond Ucits Etf Eur	06/08	9,997	0,00%	9,997 - 9,997
Yis 1-3 Year Italian Government Bond Ucits Etf Eur	09.13	10,094	+0,02%	10,094 - 10,094
Yis 3-5 Year Emu Government Bond Ucits Etf Eur	11/08	9,885	-0,03%	9,885 - 9,885
Yis 3-5 Year Italian Government Bond Ucits Etf Eur	20/08	10,01	+0,10%	10,01 - 10,01
Yis 5+ Year Emu Government Bond Ucits Etf Eur	20/08	9,68	+0,12%	9,68 - 9,68
Yis 5+ Year Italian Government Bond Ucits Etf Eur	09.19	9,897	+0,25%	9,897 - 9,897
Yis Emu Government Bond Ucits Etf Eur	21/08	9,932	+0,05%	9,932 - 9,932

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Government Bond Ucits Etf Acc	09.04	44,525	+0,15%	44,525 - 44,525
Amundi Core Global Government Bond Ucits Etf Eur Hedg	09.04	46,245	+0,29%	46,205 - 46,205
Amundi Core Us Treasury Bond Ucits Etf Dist	09.17	16,07	+0,17%	16,07 - 16,07
Amundi Global Government Bond Ucits Etf Eur Hedged Di	20/08	7,777	+0,08%	7,768 - 7,777
Amundi Prime Globl Gov Bond Ucits Etf D	21/08	16,134	0,00%	16,11 - 16,148
Amundi Us Curve Steepening 2-10Y Ucits Etf Acc	18/08	86,36	+0,06%	86,36 - 86,36
Amundi Us Treas 1-3Y Ucits Etf Acc	21/08	9,658	-0,12%	9,658 - 9,658
Amundi Us Treas 1-3Y Ucits Etf Acc	21/08	9,658	-0,12%	9,658 - 9,658
Amundi Us Treas 7-10Y Ucits Etf Acc	09.09	234,51	+0,33%	234,3 - 234,51
Amundi Us Treas 7-10Y Ucits Etf Acc	09.09	234,51	+0,33%	234,3 - 234,51
Amundi Us Treas Bnd Lng Dated Ucits Etf	09.21	59,52	+0,40%	59,52 - 59,52
Amundi Us Treas Bnd Long Dtd Ucits Etf	09.04	6,041	+0,45%	6,041 - 6,041
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	20/08	87,18	-0,35%	87,18 - 87,35
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	21/08	83,22	-0,06%	83,22 - 83,29
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	09.10	93,5	+0,07%	93,5 - 93,53
Amundi Us Treasury Bond Long Dated Ucits Etf Dist	09.22	98,84	+0,49%	98,83 - 98,84
Bnp Paribas Easy Ii Bloomberg Us Treasury 25Y+ Ucits	20/08	7,9975	-0,31%	7,953 - 8,002
Fidelity Glob Gov Bond Clima Ucits Etf H	09.25	4,7065	+0,14%	4,7065 - 4,7065
Fidelity Global Gov Climate Ucits Etf A	20/08	4,212	-0,85%	4,212 - 4,212
Hsbc Global Esg Government Bond Ucits Etf	10/08	10,332	-0,12%	10,332 - 10,34
Hsbc Global Government Bond Ucits Etf	14/08	9,465	-0,42%	9,465 - 9,465
Hsbc Icav Us Treasury Bond Ucits Etf Acc	14/08	9,024	-0,33%	9,01 - 9,024
Invesco Global Government Bond Ucits Etf Dist	17/08	4,256	-0,02%	4,256 - 4,256
Invesco Global Government Bond Ucits Etf Eur Pfhdg Di	31/07	5,032	+0,02%	5,032 - 5,034
Invesco Us Municipal Bond Ucits Etf Dist	14/08	27,3	-0,62%	27,3 - 27,3
Invesco Us Treas 10+ Y Ucits Etf Eur H D	20/08	3,659	-0,29%	3,659 - 3,659
Invesco Us Treas 7-10 Ucits Etf Eur H D	09.06	29,93	+0,28%	29,93 - 29,93
Invesco Us Treasury 10+ Y Ucits Etf D	21/08	3,404	-0,03%	3,404 - 3,4105
Invesco Us Treasury 1-3 Year Ucits Etf	21/08	33,03	-0,08%	33,03 - 33,03
Invesco Us Treasury 3-7 Year Ucits Etf	20/08	32,085	-0,22%	32,085 - 32,125
Invesco Us Treasury 7-10 Year Ucits Etf	09.04	29,895	+0,17%	29,895 - 29,895
Invesco Us Treasury Bond Ucits Etf	18/08	30,59	-0,03%	30,59 - 30,6
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	09.10	108,05	-0,01%	108,05 - 108,11
Ishares $ Treasury 3-7Yr Ucits Etf Acc	09.20	122,47	+0,17%	122,43 - 122,47
Ishares $ Treasury 7-10Yr Ucits Etf Dist	09.17	145,16	+0,19%	145,16 - 145,19
Ishares Core Uk Gilts Ucits Etf Gbp Dist	09.24	11,234	+0,34%	11,226 - 11,234
Ishares Index-Link Gilts Ucits Etf Gbp D	21/08	12,564	+0,22%	12,564 - 12,564
Ishares Usd Treasury Bond 1 3Yr Ucits Etf	09.20	109,88	+0,05%	109,84 - 109,91
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	19/08	101,375	-0,74%	101,375 - 102,065
Jpm Betabuild Us Treasury Bond Ucits Etf	21/08	91,3	+0,03%	91,19 - 91,3
Spdr Bloomberg 1-3 Year U.S. Treasury Bond Ucits Etf	21/08	8,607	-0,08%	8,607 - 8,61
Spdr Bloomberg 3-7 Year U.S. Treasury Bond Ucits Etf	21/08	8,447	-0,11%	8,447 - 8,447
Spdr Bloomberg 7-10 Year U.S. Treasury Bond Ucits Etf	03/08	8,441	+0,23%	8,441 - 8,441
Spdr Bloomberg U.S. Treasury Bond Ucits Etf (Acc)	15/05	8,427	-0,20%	8,427 - 8,427
State Street Spdr Bloomberg 10+ Year U.S. Treasury Bo	20/08	17,03	-0,47%	17,02 - 17,03
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo	21/08	40,835	+0,06%	40,765 - 40,835
State Street Spdr Bloomberg U.S. Treasury Bond Eur Hd	20/08	9,896	+0,14%	9,896 - 9,896
State Street Spdr Bloomberg U.S. Treasury Bond Ucits	20/08	81,12	-0,36%	81,12 - 81,37
Ubs Bbg Japan Treasury 1-3 Ucits Etf Heur Acc	18/08	11,01	+0,02%	11,01 - 11,01
Ubs Bbg Japan Treasury 1-3 Ucits Etf Jpy Acc	09.13	6,244	-0,06%	6,244 - 6,249
Ubs Core Bbg Us Treasury 10+ Ucits Etf Heur Dis	09.20	5,631	+0,36%	5,631 - 5,631
Ubs Core Bbg Us Treasury 10+ Ucits Etf Usd Acc	21/08	8,352	+0,11%	8,352 - 8,352
Ubs Core Bbg Us Treasury 10+ Ucits Etf Usd Dist	21/08	7,923	-0,15%	7,923 - 7,936
Ubs Core Bbg Us Treasury 1-10 Ucits Etf Usd Dis	21/07	33,71	-0,13%	33,71 - 33,71
Ubs Core Bbg Us Treasury 1-3 Ucits Etf Heur Dis	21/08	9,433	-0,03%	9,433 - 9,436
Ubs Core Bbg Us Treasury 1-3 Ucits Etf Usd Dis	21/08	20,585	-0,10%	20,585 - 20,585
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	21/08	8,244	-0,17%	8,244 - 8,259
Ubs J.P. Morgan Global Gov Esg Liquid Bond Ucits Etf	21/08	10,416	-0,21%	10,416 - 10,438
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	21/08	5,02	+0,10%	5,02 - 5,02
Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf	21/08	4,806	-0,07%	4,803 - 4,806
Ubs Sustainable Development Bank Bonds Ucits Etf Heur	21/08	10,118	-0,10%	10,118 - 10,118
Ubs Sustainable Development Bank Bonds Ucits Etf Usd	21/08	10,69	-0,07%	10,688 - 10,692
Vanguard Global Government Bond Ucits Etf Eur H Acc	21/08	4,9985	+0,02%	4,9985 - 5,001
Vanguard Global Government Bond Ucits Etf Eur H Dist	19/08	4,7885	+0,21%	4,7885 - 4,7885
Vanguard Us Treasury 1-3 Year Bond Ucits Etf Eur Hedg	18/08	4,901	+0,01%	4,901 - 4,901
Vanguard Us Treasury 1-3 Year Bond Ucits Etf Eur Hedg	18/08	5,024	+0,02%	5,023 - 5,024
Vanguard Us Treasury 1-3 Year Bond Ucits Etf Usd Accu	07/08	88,23	+0,02%	88,21 - 88,23
Vanguard Us Treasury 3-7 Year Bond Ucits Etf Usd Accu	07/08	86,99	+0,02%	86,99 - 86,99
Vanguard Us Treasury 7-10 Year Bond Ucits Etf Usd Acc	21/08	84,79	-0,12%	84,79 - 84,79
Vanguard Usd Treas Bond Ucits Etf Eurh A	21/08	25,175	-0,02%	25,175 - 25,215
Vanguard Usd Treasury Bond Ucits Etf	09.25	18,032	+0,20%	18,032 - 18,032
Vanguard Usd Treasury Bond Ucits Etf A	09.11	23,195	+0,15%	23,19 - 23,195
Vanguard Usd Treasury Bond Ucits Etf Eur H D	21/08	23,545	-0,11%	23,545 - 23,575
Wisdomtree Usd Float Treasur Ucits Etf A	20/08	52,54	-0,21%	52,53 - 52,54
Xtrackers Esg Glb Govern Ucits Etf Eur H	17/08	5,539	-0,07%	5,539 - 5,541
Xtrackers Esg Global Governmen Ucits Etf	18/08	5,398	-0,35%	5,398 - 5,398
Xtrackers Ii Austral Govt Bond Ucits Etf	21/08	148,44	+0,64%	148,44 - 148,44
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	09.04	207,21	+0,14%	207,21 - 207,21
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	09.04	169,36	+0,98%	169,36 - 169,36
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	21/08	215,5	-0,14%	215,34 - 215,89
Xtrackers Ii Japan Govt Bond Ucits Etf	21/08	5,777	-0,07%	5,764 - 5,789
Xtrackers Ii Us Treas Euro Hed Ucits Etf	09.22	88,08	+0,13%	88,08 - 88,08
Xtrackers Ii Us Treasuries Ucits Etf	09.04	162,75	+0,20%	162,75 - 162,75
Xtrackers Treasuries Ultrashort Bond Ucits Etf	20/08	54,52	-0,16%	54,39 - 54,52
Xtrackers Us Treasuries 1-3 Ucits Etf	21/08	142,64	+0,04%	142,35 - 142,64
Yis 1-3 Year Us Government Bond Ucits Etf Usd	21/08	8,601	-0,19%	8,601 - 8,601
Yis Us Government Bond Ucits Etf Eur Hedged	09.16	9,76	+0,28%	9,76 - 9,76

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Aggregate Bond Ucits Etf Acc	09.04	48,56	+0,21%	48,56 - 48,56
Amundi Core Global Aggregate Bond Ucits Etf Eur Hedge	21/08	48,83	-0,12%	48,83 - 49,35
Amundi Euro Aggregate Bond Esg - Ucits Etf Dr (C)	09.04	45,355	+0,09%	45,35 - 45,35
Amundi Glbl Agg Green Bond??Ucits Etf A	09.04	48,595	+0,04%	48,595 - 48,595
Amundi Global Aggr Green Bnd Ucits Etf	19/08	8,093	+0,14%	8,093 - 8,093
Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)	21/08	41,24	-0,11%	41,24 - 41,245
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf	21/08	21,23	+0,02%	21,23 - 21,23
Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free U	20/08	10,586	-0,11%	10,586 - 10,586
Bnp Paribas Easy Eur Aggregate Bond Sri Fossil Free U	19/08	9,818	+0,13%	9,818 - 9,818
Bnp Paribas Easy Jpm Esg Green Social & Sustainabilit	28/05	8,263	+0,18%	8,263 - 8,263
Goldman Gbl Green Bond Ucits Etf H D	19/08	48,66	+0,13%	48,66 - 48,66
Hsbc Global Aggregate Bond Ucits Etf	17/08	10,446	-0,08%	10,446 - 10,446
Invesco Eur Ig Corporate Bond Yield Plus Ucits Etf (D	27/07	5,025	+0,30%	5,025 - 5,025
Ishares ??? Aggregate Bond Esg Sri Ucits Etf	09.05	105,72	+0,29%	105,7 - 105,72
Ishares ??? Green Bond Ucits Etf	21/08	3,902	-0,03%	3,902 - 3,902
Ishares Core Glb Ag Bond Ucits Etf Eur H	09.27	4,89	+0,05%	4,89 - 4,896
Ishares Global Aggregate Bond Esg Sri Ucits Etf	09.04	4,5685	+0,10%	4,5685 - 4,5685
State Street Spdr Bloomberg Global Aggregate Bond Eur	09.05	25,275	+0,16%	25,275 - 25,28
State Street Spdr Bloomberg Global Aggregate Bond Uci	09.05	21,765	+0,25%	21,765 - 21,765
Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Dis	21/08	10,256	-0,08%	10,256 - 10,272
Ubs Global Green Bond Esg 1-10 Ucits Etf Heur Acc	23/07	10,448	-0,25%	10,448 - 10,448
Ubs Global Green Bond Esg 1-10 Ucits Etf Usd Acc	15/06	10,172	+0,10%	10,172 - 10,174
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	21/08	12,082	-0,02%	12,082 - 12,082
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	09.27	11,204	+0,20%	11,204 - 11,204
Ubs Sbi?? Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis	21/08	12,356	-0,02%	12,316 - 12,356
Ubs Sbi?? Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis	19/08	14,744	+0,77%	14,584 - 14,744
Vanguard Glob Aggregate Bond Ucits Etf A	09.04	23,53	+0,21%	23,53 - 23,53
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	21/08	32,992	-0,08%	32,992 - 33,056
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	09.04	20,695	+0,34%	20,695 - 20,695

INFLATION

Titolo	Ora	Ultimo	Var %	Min - Max
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	21/08	10,202	-0,12%	10,202 - 10,202
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	09.04	170,55	+0,01%	170,55 - 170,55
Amdi Gl Grm Inf-Lnk Bnd 1-10Y Ucits Etf	21/08	10,814	+0,19%	10,768 - 10,814
Amundi Euro Inflation Expectations 2-10Y Ucits Etf Ac	09.04	121,37	+0,09%	121,28 - 121,28
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	09.19	113,73	-0,25%	113,73 - 113,79
Amundi Us Inflation Expct 10Y Ucits Etf	09.13	121,18	-0,22%	121,18 - 121,39
Amundi Us Tips Ucits Etf Dist	11/08	101,29	+0,04%	101,29 - 101,29
Amundi Us Tips Ucits Etf Eur Hedged Dist	09.27	18,944	+0,14%	18,944 - 18,944
Ishares $ Tips Ucits Etf Usd	21/08	3,7885	+0,03%	3,7885 - 3,79
Ishares $ Tips Ucits Etf Usd Acc	09.10	220,21	0,00%	220,21 - 220,21
Ishares Infl Linked Govt Ucits Etf Acc	09.27	235,97	+0,17%	235,97 - 236,12
Spdr Bloomberg U.S. Tips Ucits Etf (Acc)	21/08	8,55	+0,21%	8,549 - 8,55
State Street Spdr Bloomberg U.S. Tips Eur Hdg Ucits E	20/08	9,946	+0,03%	9,946 - 9,946
State Street Spdr Bloomberg U.S. Tips Ucits Etf (Dist	21/08	23,82	+0,13%	23,82 - 23,82
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis	21/08	14,928	+0,26%	14,928 - 14,928
Ubs Bbg Tips 10+ Ucits Etf Heur Acc	09.15	9,221	+0,01%	9,221 - 9,23
Ubs Bbg Tips 10+ Ucits Etf Usd Dis	21/08	7,68	+0,72%	7,651 - 7,68
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	09.25	14,38	+0,06%	14,38 - 14,382
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	09.13	8,822	+0,12%	8,822 - 8,822
Ubs Core Bbg Tips 1-10 Ucits Etf Heur Acc	09.18	11,978	0,00%	11,978 - 11,98
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Acc	09.22	13,966	0,00%	13,966 - 13,966
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Dis	20/08	9,985	-0,21%	9,985 - 9,985
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	09.24	189	+0,01%	189 - 189
Xtrackers Ii Euroz Infl-Link Ucits Etf	09.04	245,1	+0,13%	245,1 - 245,1
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	09.05	217,71	+0,27%	217,71 - 217,71
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	09.04	22,328	+0,26%	22,328 - 22,328
Xtrackers Tips Us Inflati Link Ucits Etf	21/08	32,755	+0,15%	32,66 - 32,755

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Amndi Fed Fnds Us Dollar Cash Ucits Etf	21/08	108,05	-0,20%	108,05 - 108,06
Amundi Eur Overnight Return Ucits Etf-A	09.13	114,29	-0,01%	114,29 - 114,32
Amundi Euro Government Bond 0-6 M Ucits Etf Acc	09.25	127,02	0,00%	127,01 - 127,06
Bnp Paribas Easy Eur Overnight Ucits Etf	09.11	10,2777	-0,12%	10,2777 - 10,2778
Bnp Paribas Easy Ii Bloomberg Us Treasury 0-1Y Ucits	20/08	9,2255	-0,09%	9,208 - 9,2255
Fineco Am Estr Plus Ucits Etf A Eur Acc	09.14	10,184	-0,02%	10,184 - 10,184
Fineco Am Estr Plus Ucits Etf J Eur Acc	21/08	10.189,79	+0,19%	10.187,6602 - 10.189,79
Franklin Us Treasury 0-1 Year Ucits Etf Usd Acc	09.25	17,886	+0,04%	17,884 - 17,888
Global X 1-3 Month T-Bill Ucits Etf	20/08	14,474	-0,15%	14,458 - 14,474
Invesco Eur Overnight Return Swap Ucits Etf Eur Acc	21/08	5,122	0,00%	5,122 - 5,122
Invesco Euro Cash 3 Months Ucits Etf	09.24	109,31	-0,05%	109,31 - 109,4
Invesco Us Treasury 0-1 Y Ucits Etf Dist	20/08	34,9	-0,13%	34,9 - 34,9
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	09.04	76,66	0,00%	76,66 - 76,66
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	09.05	98,65	+0,01%	98,65 - 98,67
Jpm Betabuild Us Treasury 0-1 Ucits Etf	21/08	103,35	-0,14%	103,34 - 103,35
Onemarkets Msci Euro Government Bond 1M - 1Y Ucits Et	21/08	10,086	+0,04%	10,086 - 10,086
Ossiam Serenity Euro - Ucits Etf 1C (Eur)	09.08	104,88	+0,48%	104,88 - 104,88
Ubs Eur Overnight Rate Sf Ucits Etf Eur Acc	09.11	5,15	+0,02%	5,15 - 5,15
Ubs Eur Ultra-Short Bond Screened Ucits Etf Eur Acc	21/08	5,365	+0,06%	5,365 - 5,367
Vanguard U.S. Treas 0-1 Y Ucits Etf	09.06	50,95	+0,06%	50,93 - 50,95
Xtrackers Eurozone Government Bond 0-1 Ucits Etf	18/08	35,55	+0,04%	35,55 - 35,55
Xtrackers Germany Government Bond 0-1 Ucits Etf	09.07	35,075	+0,03%	35,075 - 35,075
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	09.28	150,0003	+0,01%	149,9893 - 150,0004
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	19/08	210,15	-1,84%	210,15 - 210,2
Xtrackers Ii Ital Gov 0-1 Swap Ucits Etf	09.21	34,175	+0,01%	34,175 - 34,19
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	21/08	184,13	+0,10%	183,59 - 184,13

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Wisdomtree Eurozone Efficient Core Ucits Etf - Eur Ac	09.23	28,8	-0,12%	28,74 - 28,8
Wisdomtree Global Efficient Core Ucits Etf A	09.08	29,085	-0,60%	29,085 - 29,155

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P 500 Vix Futures Enhanced Roll?? Ucits Etf	09.18	0,6463	-0,02%	0,645 - 0,6463

ETF

Guide