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	21/08	37,03	+1,41%	36,59 - 37,04
Bnp Paribas Easy S&P Gsci Energy&Metals Capped Compon	21/08	20,9545	+1,01%	20,7548 - 20,9545
D-X Bloomberg Diversified Commodities And Strategic M	21/08	6,817	+0,72%	6,799 - 6,817
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	21/08	69,32	+0,61%	68,88 - 69,46
Invesco Bloomberg Commodity Ucits Etf	21/08	29,795	+0,62%	29,545 - 29,815
Ishares Divers Commodity Swap Ucits Etf	21/08	35,165	+0,69%	34,89 - 35,165
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	21/08	27,961	+0,60%	27,767 - 27,961
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	21/08	16,59	+0,46%	16,518 - 16,59
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	21/08	107,87	+0,38%	107,16 - 107,96
Ubs Cmci Composite Sf Ucits Etf Usd Acc	21/08	127,63	+0,49%	127,18 - 127,9
Wisdomtree Broad Commodi Ucits Etf Usd A	21/08	14,468	+0,68%	14,37 - 14,468
Wisdomtree Enh Commod Ucits Etf Eur Hdg	21/08	18,232	+0,39%	18,232 - 18,248
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	21/08	19,636	+0,40%	19,538 - 19,636
Wisdomtree Strategic Metals Ucits Etf Usd Acc	21/08	12,772	+1,32%	12,748 - 12,772
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	21/08	76,74	+0,08%	76,69 - 76,74
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	21/08	136,76	-0,02%	136,76 - 136,76
Amundi Core Eur Corporate Bond Ucits Etf Acc	21/08	20,21	+0,17%	20,19 - 20,22
Amundi Core Eur Corporate Bond Ucits Etf Dist	21/08	18,858	-0,02%	18,858 - 18,88
Amundi Eur Corporate Bond 0-3Y Esg	21/08	54,47	+0,02%	54,47 - 54,52
Amundi Eur Corporate Bond 1-5Y Esg Ucits Etf Acc	21/08	55,23	+0,04%	55,18 - 55,25
Amundi Eur Corporate Bond Climate Paris Aligned Ucits	21/08	155,34	+0,10%	155,25 - 155,42
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)	21/08	54,17	+0,06%	54,13 - 54,22
Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf	21/08	113,04	-0,04%	112,99 - 113,06
Amundi Euro	21/08	55,25	+0,04%	55,21 - 55,25
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	21/08	9,154	+0,15%	9,147 - 9,154
Bnp Paribas Easy	17/08	10,682	-0,03%	10,682 - 10,682
Bnp Paribas Easy Eur Corp Bond Sri Pab Ucits Etf	21/08	10,6129	-0,01%	10,6129 - 10,6265
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	21/08	114,21	-0,08%	114,21 - 114,21
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 ???	19/08	5,016	+0,36%	5,009 - 5,016
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	21/08	4,948	+0,03%	4,9435 - 4,9485
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 ???	21/08	99,24	-0,03%	99,24 - 99,27
Ishares ??? Corp Esg Paris Clima Ucits Etf	21/08	5,594	+0,02%	5,594 - 5,596
Ishares Core Eu Corp Bond Ucits Etf Acc	21/08	5,373	-0,02%	5,372 - 5,381
Ishares Core Eu Corp Bond Ucits Etf Dist	21/08	117,61	+0,05%	117,53 - 117,65
Ishares Corp Bond Lar Cap Ucits Etf Dist	21/08	123,4	-0,05%	123,4 - 123,46
Ishares Eu Cor Bond 1-5Yr Ucits Etf Dist	21/08	105,76	-0,09%	105,75 - 105,85
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	21/08	101,24	+0,02%	101,17 - 101,24
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	21/08	5,646	+0,05%	5,644 - 5,645
Ishares Ibonds 27 ??? Crp Eur Ucits Etf D	21/08	5,145	+0,04%	5,145 - 5,147
Ishares Ibonds 28 ??? Crp Eur A Ucits Etf	21/08	5,681	0,00%	5,68 - 5,688
Ishares Ibonds 28 ??? Crp Eur Ds Ucits Etf	21/08	5,154	-0,02%	5,154 - 5,159
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 ???	21/08	5,208	-0,12%	5,208 - 5,214
Ishares Ibonds Dec 2033 Term ???	20/08	5,187	+0,14%	5,187 - 5,187
Ishares Ibonds Dec 2034 Term ???	21/08	5,172	+0,02%	5,171 - 5,179
Ishares Ibonds Dec 2035 Term ???	21/08	4,9915	-0,21%	4,9915 - 4,994
Ishares Ibonds Dec 29 ??? Corp Ucits Etf A	21/08	5,311	-0,13%	5,311 - 5,313
Ishares Ibonds Dec 30 ??? Corp Ucits Etf A	21/08	5,304	+0,02%	5,304 - 5,309
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	21/08	12,77	+0,05%	12,768 - 12,77
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	21/08	5,169	+0,02%	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	21/08	47,67	+0,04%	47,65 - 47,68
Vanguard Eur Corporate Bond Ucits Etf A	21/08	53,36	+0,04%	53,32 - 53,38
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	21/08	27,89	+0,09%	27,855 - 27,9
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	21/08	162,88	0,00%	162,86 - 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	21/08	54,69	+0,22%	63,72 - 54,69
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	21/08	72,75	-0,21%	72,75 - 72,94
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	20/08	8,644	-0,09%	8,644 - 8,644
Amundi Usd Corporate Bond Climate Paris Aligned Ucits	21/08	80,15	0,00%	80,15 - 80,15
Amundi Usd Corporate Bond Esg	20/08	53,19	-0,43%	53,19 - 53,36
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	21/08	84,61	-0,25%	84,61 - 84,86
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	21/08	5,558	+0,02%	5,552 - 5,558
Ishares Global Corp Bond Ucits Etf Acc	21/08	5,1	-0,08%	5,1 - 5,1
Ishares Global Corp Bond Ucits Etf Dist	21/08	76,49	-0,01%	76,32 - 76,5
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	21/08	53,88	+0,15%	53,7 - 54,3
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	21/08	59,67	+0,34%	59,4 - 60,48
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	21/08	11,628	+0,03%	11,596 - 11,628
Ubs Core Bbg Us Liquid Corp Ucits Etf Heur Acc	21/08	17,332	-0,22%	17,332 - 17,376
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	21/08	3,9285	-0,19%	3,9285 - 3,9405
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	21/08	39,581	-0,04%	39,45 - 39,6
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	21/08	97,95	+0,12%	97,83 - 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	21/08	267,27	-0,18%	267,27 - 268,02
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	21/08	84,38	+0,19%	84 - 84,38
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	20/08	9,071	-0,26%	9,071 - 9,071
Bnp Paribas Easy Eur High Yield Sri Fossil Free Ucits	21/08	11,286	-0,16%	11,286 - 11,324
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	21/08	80,13	+0,02%	79,95 - 80,13
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	21/08	74,56	+0,07%	74,34 - 74,67
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	21/08	5,897	+0,24%	5,887 - 5,901
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	21/08	76,68	+0,24%	76,54 - 76,71
Ishares High Yld Corp Ucits Etf Dist	21/08	91,15	+0,07%	91,02 - 91,15
Ishares Ibonds Dec 2028 Term ???	21/08	5,149	+0,49%	5,149 - 5,149
Ishares Ibonds Dec 2029 Term ???	21/08	5,126	+0,08%	5,121 - 5,145
Janus Henderson Haitong Asia Ex-Japan High Yield Corp	17/08	5,569	+0,51%	5,512 - 5,569
Pimco Advantage Us Short-Term High Yield Corporate Bo	21/08	70,98	-0,18%	70,98 - 71,16
Pimco Advantage Us Short-Term High Yield Corporate Bo	21/08	79,78	+0,03%	79,47 - 79,78
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	21/08	92,77	+0,13%	92,77 - 93,04
Wisdomtree At1 Coco Bond Ucits Etf Eur-H	21/08	84,36	+0,18%	84,23 - 84,52
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	21/08	8,491	+0,07%	8,485 - 8,499
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	21/08	24,415	+0,10%	24,38 - 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	21/08	33,32	-0,21%	33,32 - 33,32
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	21/08	15,9	+2,20%	15,756 - 15,988
Franklin Ftse Saudi Arabia Ucits Etf	21/08	21,374	-0,17%	21,374 - 21,265
Ishares Msci South Africa Ucits Etf Acc	21/08	55,83	+3,22%	55,12 - 56,22

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	21/08	99,53	+1,09%	99,21 - 100,02
Amundi Msci Ac Asia Ex Japan Ucits Etf	21/08	198,83	+1,10%	198,46 - 199,24
Amundi Msci China A Ucits Etf-Acc	21/08	169,28	+0,83%	168,35 - 169,28
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	21/08	23,9	+0,61%	23,89 - 23,935
Amundi Msci China Tech Ucits Etf Eur	21/08	271,1	+0,31%	271,1 - 272,9
Amundi Msci China Ucits Etf Acc	21/08	18,3	+0,83%	18,28 - 18,36
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	21/08	16,576	+0,91%	16,576 - 16,724
Amundi Msci Em Asia Ucits Etf - Eur	21/08	57,34	+1,09%	57,25 - 57,72
Amundi Msci India Swap Ii Ucits Etf Eur Acc	21/08	800,21	+0,01%	794,25 - 800,21
Amundi Msci India Swap Ucits Etf Eur Acc	21/08	25,305	+0,02%	25,14 - 25,305
Amundi Msci Indonesia Ucits Etf Acc	21/08	74,35	+2,40%	73,62 - 74,51
Amundi Msci Korea Ucits Etf Acc	21/08	172,7	+0,62%	171,73 - 175,98
Bnp Paribas Easy Msci China Min Te [Ucits Etf Eur, C]	21/08	6,9869	+0,59%	6,9869 - 7,0241
Franklin FTSE Asia Ex China Ex Japan Ucits Etf	21/08	37,49	+0,83%	37,557 - 37,752
Franklin Ftse China Ucits Etf	21/08	25,915	+0,70%	25,88 - 26,04
Franklin Ftse India Ucits Etf	21/08	35,73	+0,01%	35,56 - 35,72
Franklin Ftse Korea Ucits Etf	21/08	86,06	+1,02%	85,53 - 87,59
Franklin FTSE Taiwan Ucits Etf	21/08	59,29	+0,78%	59,29 - 59,82
Franklin Msci China Paris Aligned Climate Ucits Etf	21/08	20,485	+0,08%	20,485 - 20,485
Hsbc Msci China A Ucits Etf	21/08	10,7	+0,55%	10,7 - 10,726
Hsbc Msci China Ucits Etf	21/08	6,537	+0,88%	6,524 - 6,556
Hsbc Msci China Ucits Etf Usd Acc	21/08	7,339	+0,67%	7,339 - 7,39
Hsbc Msci Indonesia Ucits Etf	21/08	34,345	+1,39%	34,295 - 34,775
Hsbc Msci Korea Capped Ucits Etf	21/08	129,34	+1,32%	128,05 - 130,84
Hsbc Msci Taiwan Capped Ucits Etf	21/08	143,89	+1,52%	143,89 - 143,89
Hsbc S&P India Tech Ucits Etf Acc	21/08	15,92	-0,50%	15,92 - 15,92
Invesco Chinext 50 Ucits Etf	21/08	9,829	+0,99%	9,768 - 9,832
Invesco Msci China All Share Ucits Etf A	21/08	26,475	+0,93%	26,475 - 26,475
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	21/08	6,123	+0,77%	6,123 - 6,185
Ishares China Large Cap Ucits Etf	21/08	88,44	+1,12%	88,3 - 88,69
Ishares Msci Ac Far East Ex Japan Ucits Etf	21/08	82,2	+1,02%	82,1 - 82,99
Ishares Msci China A Ucits Etf Eur Hed	21/08	5,266	+0,23%	5,266 - 5,299
Ishares Msci Em Asia Ucits Etf Usd Acc	21/08	258,08	+1,18%	257,18 - 259,79
Ishares Msci India Ucits Etf	21/08	7,599	-0,07%	7,559 - 7,605
Ishares Msci Korea Ucits Etf Usd Acc	21/08	427,67	+1,13%	422,91 - 434,57
Ishares Msci Taiwan Ucits Etf Usd Dist	21/08	167,71	+1,11%	166,81 - 168,22
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	21/08	110,43	+1,13%	110,43 - 110,64
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	21/08	246,28	+1,48%	245,23 - 246,47
Ubs Msci China A Sf Ucits Etf Usd Acc	21/08	151,59	+0,74%	150,99 - 151,66
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	20/08	13,952	+0,33%	13,902 - 13,952
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	21/08	52,01	+0,79%	52,01 - 52,22
Xtrackers Csi300 Swap Ucits Etf	21/08	18,098	+0,77%	18,058 - 18,114
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	21/08	35,095	+0,47%	35,095 - 35,19
Xtrackers Msci China Ucits Etf	21/08	15,948	+0,81%	15,942 - 16,016
Xtrackers Msci China Ucits Etf D	21/08	7,967	+0,81%	7,967 - 7,967
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	21/08	196,8	+0,68%	195,84 - 200,82
Xtrackers Nifty 50 Swap Ucits Etf	20/08	206,5	-0,06%	206,5 - 206,5
Xtrackers Vietnam Swap Ucits Etf	21/08	34,09	+3,01%	33,96 - 34,53

EQUITY EMERGING - CENTRE/SOUTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci Brazil Ucits Etf Acc	21/08	24,43	+1,90%	23,835 - 24,43
Amundi Msci Em Latin America Ucits Etf	21/08	20,695	+2,07%	20,22 - 20,695
Franklin Ftse Brazil Ucits Etf	21/08	28,955	+1,49%	28,38 - 28,955
Ishares Msci Brazil Ucits Etf	21/08	42,55	+1,89%	41,5 - 42,555
Ishares Msci Brazil Ucits Etf Dist	21/08	24,12	+1,71%	23,585 - 24,165
Ishares Msci Em Lat Amer Ucits Etf Dist	21/08	17,906	+1,82%	17,516 - 17,906
Xtrackers Msci Brazil Ucits Etf	21/08	54,86	+0,33%	54,4 - 54,86
Xtrackers Msci Mexico Ucits Etf	21/08	7,915	+2,05%	7,798 - 7,918

EQUITY EMERGING - EAST EUROPE

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Msci East Eur Ex Ru Ucits Etf	21/08	47,625	+0,67%	47,38 - 47,825
Amundi Msci Turkey Ucits Etf Acc	21/08	51,51	+0,94%	51,5 - 51,96
Defiance Ukraine Reconstruction Ucits Etf	21/08	8,243	-0,24%	8,235 - 8,3
Ishares Msci Turkey Ucits Etf	21/08	19,934	+1,01%	19,682 - 20,04

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	21/08	74,2	+1,13%	73,94 - 74,47
Amundi Core Msci Emerging Markets Swap Ucits Etf Acc	21/08	74,2	+1,13%	73,94 - 74,47
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	21/08	100,81	+1,25%	100,58 - 101,25
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	21/08	40,38	+1,48%	40,21 - 40,545
Amundi Msci Emerging Markets Esg Broad Transition	21/08	75,47	+1,18%	75,47 - 75,49
Amundi Msci Emerging Markets Esg Broad Transition	21/08	75,47	+1,18%	75,47 - 75,49
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	21/08	69,27	+0,95%	69,02 - 69,27
Amundi Msci Emerging Markets Swap Ii Ucits Etf Eur Ac	21/08	18,754	+1,22%	18,716 - 18,818
Amundi Msci Emerging Markets Swap Ucits Etf Eur Acc	21/08	7,641	+1,30%	7,617 - 7,672
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	21/08	16,9952	+1,22%	16,9494 - 17,03
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	21/08	7,013	-0,47%	7,013 - 7,03
Fidelity Emer Quality Income Ucits Etf A	21/08	8,801	-0,15%	8,801 - 8,801
Franklin Em Multi-Factor Equity Ucits Etf	21/08	35,08	+0,29%	35,08 - 35,2
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	21/08	16,09	+0,79%	16,09 - 16,196
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	21/08	73,07	+0,81%	73,07 - 73,43
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	21/08	47,15	+1,15%	46,995 - 47,34
Ishares Edg Msci Em Min Vo Ucits Etf Acc	21/08	39,265	+0,14%	39,21 - 39,28
Ishares Msci Em Esg Enhanced Ctb Ucits Etf	21/08	8,189	+1,25%	8,182 - 8,229
Ishares Msci Em Ex China Ucits Etf	21/08	9,353	+18,21%	9,307 - 9,396
Ishares Msci Em Sri Ucits Etf Usd (Acc)	21/08	9,495	+0,92%	9,478 - 9,525
Ishares Msci Em Swap Ucits Etf Usd (Acc)	20/08	4,6905	-14,17%	4,6905 - 4,6905
Ishares Msci Em Ucits Etf Dist	21/08	57,45	+1,13%	57,27 - 57,72
Ishares Msci Em Ucits Etf Usd Acc	21/08	55,37	+1,10%	55,23 - 55,62
L&G Emerging Markets Equity Ucits Etf	20/08	17,32	+0,06%	17,32 - 17,32
Onemarkets Msci Emerging Markets Universal Ucits Etf	21/08	11,596	+0,85%	11,596 - 11,696
State Street Spdr Msci Emerging Markets Ucits Etf	21/08	90,03	+1,12%	89,98 - 90,07
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	21/08	16,038	+1,05%	16,006 - 16,116
Ubs Core Msci Em Ucits Etf Usd Dis	21/08	144,67	+1,13%	144,65 - 145,31
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	21/08	75,24	+1,50%	75,24 - 75,24
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	21/08	26,36	+1,27%	26,285 - 26,415
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	21/08	7,596	+0,73%	7,594 - 7,609
Vanguard Esg Emerg Mark Ucits Etf Usd D	21/08	8,222	+0,91%	8,184 - 8,222
Vanguard Ftse Emerg Markets Ucits Etf A	21/08	76,25	+1,17%	75,9 - 76,33
Vanguard Ftse Emerging Markets Ucits Etf	21/08	71,41	+0,90%	71,3 - 71,54
Wisdomtree Emer Exstateown Ucits Etf	21/08	28,34	+0,98%	28,34 - 28,34
Wisdomtree Emerg Smallcap Div Ucits Etf	21/08	20,73	+1,57%	20,73 - 20,77
Wisdomtree Emerging Markets High Dividend Ucits Etf	21/08	16,806	+0,95%	16,774 - 16,954
Wisdomtree Emerging Markets High Dividend Ucits Etf -	21/08	32,43	+0,73%	32,355 - 32,565
Wisdomtree True Emerging Markets Ucits Etf - Usd Acc	21/08	22,205	+0,95%	22,165 - 22,225
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	21/08	80,134	+1,09%	79,986 - 80,512
Xtrackers Msci Emerg Mkts Swap Ucits Etf	21/08	72,95	+1,56%	72,72 - 72,95
Xtrackers Msci Emerging Esg Ucits Etf	21/08	58,17	+0,94%	58,17 - 58,44
Xtrackers Msci Emerging Markets Ex China Ucits Etf	20/08	155,34	+0,45%	154 - 155,34
Xtrackers S&P Sel Front Swap Ucits Etf	21/08	26,315	+1,25%	25,95 - 26,315

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Euro Stoxx 50 Ucits Etf Eur Acc	21/08	173,54	+0,61%	172,84 - 173,7
Amundi Core Msci Emu Ucits Etf Dist	21/08	84,7	+0,43%	84,46 - 84,7
Amundi Core Msci Europe Ucits Etf Acc	21/08	125,8	+0,59%	146,38 - 125,88
Amundi Core Stoxx Europe 600 Ucits Etf Acc	21/08	322,3	+0,64%	320,55 - 322,45
Amundi Euro Stoxx 50 Ii Ucits Etf Acc	21/08	73,54	+0,62%	73,18 - 73,6
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	21/08	249,6	+0,60%	248,1 - 249,6
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	21/08	255,5	+0,18%	255,45 - 255,5
Amundi Msci Emu Esg Selection	21/08	422,8	+0,46%	421,3 - 422,75
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	21/08	443,4	+0,60%	440 - 443,4
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	21/08	195,2	+0,46%	194,84 - 195,54
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	21/08	449,25	+0,68%	446,8 - 449,25
Amundi Msci Europe Esg Selection Ucits Etf Acc	21/08	42,535	+0,65%	42,3 - 42,535
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	21/08	126,04	+0,05%	125,68 - 126,04
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	21/08	250,5	+0,56%	249,6 - 250,5
Amundi Msci Nordic Eur Ucits Etf	21/08	726,8	+1,08%	720,2 - 726,8
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	21/08	24,91	+0,44%	24,83 - 24,95
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]	21/08	224,6	+0,54%	223,9 - 224,6
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	21/08	20,915	+0,58%	20,83 - 20,915
Bnp Paribas Easy Msci Emu Sri Pab Ucits Etf	21/08	19,1442	+0,55%	19,051 - 19,1442
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	21/08	20,935	+0,60%	20,845 - 20,935
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]	21/08	207,8	+0,10%	207,7 - 207,8
Bnp Paribas Easy Value Europe [Ucits Etf, C]	21/08	210,15	+0,29%	209,9 - 210,25
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	21/08	6,51	+0,25%	6,499 - 6,51
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	21/08	65,75	+0,44%	65,87 - 65,9
First Trust Ipox Europe Eq Opp Ucits Etf	17/08	25,815	+0,39%	25,815 - 25,815
Franklin European Quality Div Ucits Etf	21/08	37,135	+0,56%	36,97 - 37,17
Franklin European Quality Dividend Ucits Etf Acc	21/08	38,72	+0,49%	38,5 - 38,795
Franklin Stoxx600 Paris Climat Ucits Etf	21/08	43,455	+0,39%	43,455 - 43,455
Global X European Superdividend Ucits Etf Eur Dis	21/08	20,46	+0,79%	20,295 - 20,5
Hsbc Euro Stoxx 50 Ucits Etf	21/08	67,91	+0,49%	67,71 - 67,91
Hsbc Euro Stoxx 50 Ucits Etf Eur Acc	21/08	81,85	+0,45%	81,53 - 81,87
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	30/07	5,602	+0,14%	5,602 - 5,602
Invesco Euro Stoxx 50 Ucits Etf	21/08	168,74	+0,49%	167,98 - 168,74
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	21/08	70,29	+0,51%	70,29 - 70,29
Invesco Msci Europe Equal Weight Ucits Etf	20/08	19,022	-0,23%	19,022 - 19,022
Invesco Msci Europe Ucits Etf	17/08	457,1	+0,36%	457,1 - 457,1
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	21/08	167,62	+0,55%	166,8 - 167,62
Ishares Core Euro Stoxx 50 Ucits Etf Acc	21/08	251,85	+0,58%	250,75 - 252,05
Ishares Core Msci Europe Ucits Etf	21/08	40,645	+0,66%	40,44 - 40,665
Ishares Edg Msci e Val Fac Ucits Etf Acc	21/08	13,954	+0,56%	13,892 - 13,974
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	21/08	75,56	+0,45%	75,18 - 75,56
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	21/08	16,014	+0,63%	15,976 - 16,03
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	21/08	12,276	+0,46%	12,192 - 12,278
Ishares Euro Dividend Ucits Etf Eur Dist	21/08	27	+0,41%	26,89 - 27
Ishares Euro Stoxx Mid Ucits Etf	21/08	90,79	+0,51%	90,38 - 90,85
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	21/08	78,82	+0,22%	78,82 - 78,82
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	21/08	56,29	+0,66%	55,985 - 56,29
Ishares Msci Europe Esg Enhanced Ctb Ucits Etf	21/08	9,923	+0,59%	9,868 - 9,923
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	21/08	78,55	+0,67%	78,18 - 78,6
Ishares Stoxx Europe 50 Ucits Etf Dist	21/08	55,9	+0,27%	55,63 - 55,96
Ishares Stoxx Europe Equity Multifactor Ucits Etf	21/08	13,43	+0,57%	13,37 - 13,43
Ishares Stoxx Europe600eur Dis Ucits Etf	21/08	65,45	+0,54%	65,11 - 65,45
Ishares Stx Europe Sel Div 30 Ucits Etf	21/08	26,865	+0,45%	26,765 - 26,91
Isharescoreeurostoxx50???(Dist) Ucits Etf	21/08	65,8	+0,63%	65,46 - 65,81
Isharescoremsciemu(Acc) Ucits Etf	21/08	249,42	+0,53%	248,44 - 249,45
Isharescoremsciemu(Dist) Ucits Etf	21/08	8,794	+0,19%	8,786 - 8,813
Isharescoremscieurope???(Acc) Ucits Etf	21/08	106,34	+0,66%	105,74 - 106,36
L&G Europe Ex Uk Ucits Etf	21/08	22,6	+0,40%	22,57 - 22,6
L&G Europe Ex-Uk Quality Dividends Equal Weight Ucits	21/08	18,402	+0,47%	18,348 - 18,416
L&G Msci Europe Climate Pathway Ucits Etf	21/08	19,968	-0,01%	19,968 - 20
Onemarkets Msci Europe Universal Ucits Etf	21/08	10,948	+0,53%	10,898 - 10,948
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	21/08	670	+0,99%	668,1 - 670,4
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	21/08	106,82	+0,43%	106,74 - 106,96
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	21/08	31,06	+0,57%	30,855 - 31,115
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	21/08	39,435	+0,68%	39,16 - 39,435
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	21/08	65,01	+0,42%	64,88 - 65,01
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	21/08	12,004	+0,55%	11,934 - 12,004
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	21/08	97,85	+0,83%	97,15 - 97,9
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	21/08	60,93	+0,49%	60,61 - 60,93
Vanguard FTSE Developed Europe Small-Cap Ucits Etf	21/08	5,264	+0,88%	5,242 - 5,264
Vanguard Ftse Developed Europe Ucits Etf	21/08	50,722	+0,64%	50,44 - 50,727
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	21/08	21,92	+0,23%	21,89 - 21,92
Wisdomtree Eur Equity Ucits Etf Usd Hedg	18/08	27,98	-0,05%	27,98 - 27,98
Wisdomtree Europe Eq Ucits Etf Eur Acc	20/08	32	-0,45%	32 - 32
Wisdomtree Europe High Dividend Ucits Etf	21/08	16,658	+0,45%	16,632 - 16,704
Wisdomtree Europe High Dividend Ucits Etf Acc	21/08	28,66	+0,33%	28,63 - 28,775
Wisdomtree Europe Value Ucits Etf - Eur Acc	20/08	30,99	-0,39%	30,99 - 30,99
Wisdomtree Eurozone Quality Dividend Growth Ucits Etf	21/08	29,25	+0,60%	29,125 - 29,25
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	21/08	115,26	+0,63%	114,74 - 115,3
Xtrackers Euro Stoxx 50 Ucits Etf 1D	21/08	67,08	+0,65%	66,83 - 67,08
Xtrackers Europe Netzero Paris Ucits Etf	17/08	45,865	-0,04%	45,865 - 45,89
Xtrackers Eustx Quality Divid Ucits Etf	21/08	30,7	+0,11%	30,645 - 30,77
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	21/08	75,26	+0,94%	74,7 - 75,26
Xtrackers Msci Europe Screened Ucits Etf	12/08	213,5	+0,05%	213,5 - 213,5
Xtrackers Msci Europe Ucits Etf	21/08	121,34	+0,46%	120,78 - 121,44
Xtrackers Stoxx Europe 600 Ucits Etf	21/08	170,38	+0,46%	169,58 - 170,56
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	21/08	149,18	+0,28%	148,64 - 149,34
Amundi Core Ftse 100 Swap Ucits Etf Acc	21/08	23,185	+0,56%	23,015 - 23,185
Amundi Dax Ii Ucits Etf Acc	21/08	237,9	+0,68%	236,8 - 237,9
Amundi Etf Dax Ucits Etf Dr	21/08	461,7	+0,45%	462 - 462,1
Amundi Ftse Mib Ucits Etf-A	21/08	27,02	+0,09%	27,02 - 27,185
Amundi Ftse Mib Ucits Etf-Dist	21/08	53,98	+0,11%	53,95 - 54,26
Amundi Ibex 35 Ucits Etf	21/08	516,1	+0,86%	514,3 - 517,5
Amundi Italy Mib Esg Ucits Etf Acc	21/08	129,68	+0,28%	129,24 - 130
Amundi Msci Emu Screened Ucits Etf Acc	21/08	92,89	+0,14%	92,89 - 92,89
Amundi Msci Greece Ucits Etf-D	21/08	2,9465	+1,62%	2,9015 - 2,9465
Invesco Mdax Ucits Etf	21/08	52,9	+1,15%	52,39 - 52,9
Ishares Core Dax Ucits Etf	21/08	215,45	+0,49%	214,1 - 215,8
Ishares Core Ftse 100 Ucits Etf Dist	21/08	12,374	+0,57%	12,3 - 12,394
Ishares Ftse Mib Ucits Etf Eur Acc	21/08	262,55	+0,06%	262,55 - 264,05
Ishares Ftse Mib Ucits Etf Eur Dist	21/08	32,145	0,00%	32,13 - 32,325
Ishares Msci Uk Ucits Etf Gbp	14/08	275,6	+0,47%	274,45 - 276,05
Ishares Uk Dividend Ucits Etf Dist	21/08	12,054	+0,18%	12,016 - 12,056
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	21/08	36,63	+0,63%	36,24 - 36,63
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	21/08	244,15	+0,70%	242,4 - 244,15
Xtrackers Ftse Mib Ucits Etf	21/08	51,4	+0,02%	51,4 - 51,63
Xtrackers Switzerland Ucits Etf	21/08	159,76	+0,68%	157,9 - 159,76

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	21/08	102,21	+0,38%	101,6 - 102,58
Amundi Core Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	21/08	20,585	+0,44%	20,5 - 20,645
Amundi Core S&P 500 Swap Ucits Etf Acc	21/08	478,43	+0,01%	476,12 - 478,43
Amundi Core S&P 500 Swap Ucits Etf Eur Dist	21/08	67,85	+0,07%	67,52 - 67,85
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Acc	21/08	211,93	+0,05%	211,05 - 211,93
Amundi Core S&P 500 Swap Ucits Etf Eur Hedged Dist	21/08	369,65	-0,14%	368,9 - 369,75
Amundi Dow Jones Industrial Average Ucits Etf Dist	21/08	461,65	+0,14%	458,2 - 461,8
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	21/08	119,92	+0,39%	119,4 - 119,92
Amundi Msci Usa Esg Selection Ucits Etf Acc	21/08	119,92	+0,39%	119,4 - 119,92
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	21/08	287,8	+0,42%	286,15 - 288,25
Amundi Nasdaq-100 Swap Ucits Etf Eur Hedged Acc	21/08	661,2	+0,39%	657,9 - 663,6
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	21/08	827,01	+0,30%	822,83 - 827,01
Amundi Russell 2000 Eur Ucits Etf	21/08	387,79	+0,42%	386,11 - 387,79
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	21/08	43,34	+0,27%	43,06 - 43,345
Amundi S&P 500 Climate Paris Aligned Ucits Etf Acc	21/08	43,34	+0,27%	43,06 - 43,345
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	21/08	194,97	+0,18%	194,04 - 194,97
Amundi S&P 500 Screened Ucits Etf - Acc	21/08	194,97	+0,18%	194,04 - 194,97
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	21/08	109,7	+0,16%	109,47 - 109,7
Amundi S&P 500 Screened Ucits Etf - Acc Eur Hedged	21/08	109,7	+0,16%	109,47 - 109,7
Amundi S&P 500 Swap Ucits Etf Eur Acc	21/08	131,5	+0,02%	130,77 - 131,5
Amundi S&P 500 Swap Ucits Etf Eur Hedged Acc	21/08	181,17	-0,04%	180,65 - 181,17
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Eur (H) Acc	21/08	14,208	+0,35%	14,166 - 14,208
Bnp Paribas Easy Ii Nasdaq 100 Ucits Etf Usd Acc	21/08	21,87	+0,37%	21,74 - 21,945
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	21/08	18,7423	+0,09%	18,736 - 18,7423
Bnp Paribas Easy S&P 500 Ucits Etf Eur Hedged Capital	21/08	24,5209	-0,04%	24,47 - 24,5209
Bnpp Easy S&P 500 Ucits Etf	21/08	33,26	-0,14%	33,16 - 33,26
D-X Msci Usa Screened Ucits Etf	21/08	6,569	+0,15%	6,535 - 6,574
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	21/08	14,358	-0,26%	14,358 - 14,358
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	21/08	18,308	-1,08%	18,308 - 18,308
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	21/08	30,23	-0,09%	30,125 - 30,26
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	20/08	90,28	-0,76%	90,28 - 90,28
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	21/08	614,06	+0,39%	610,9 - 616,04
Invesco Eqqq Nasdaq-100 Ucits Etf Acc	21/08	429,89	+0,39%	427,8 - 431,07
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	21/08	502,15	+0,02%	500,67 - 504,68
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	21/08	193,72	+0,02%	192,72 - 193,72
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	21/08	73,92	+0,30%	73,53 - 74,21
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	21/08	5,237	+0,06%	5,198 - 5,237
Invesco S&P 500 Equal Weight Ucits Etf A	21/08	64,97	+0,03%	64,52 - 64,97
Invesco S&P 500 High Dividend Low Volatility Ucits Et	21/08	34,305	-0,25%	34,125 - 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	21/08	5,381	+0,06%	5,38 - 5,381
Invesco S&P 500 Quality Ucits Etf Usd Dist	19/08	5,39	-0,42%	5,39 - 5,39
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	21/08	93,09	+0,12%	92,68 - 93,09
Invesco S&P 500 Ucits Etf	21/08	13,208	0,00%	13,142 - 13,208
Invesco S&P 500 Ucits Etf - B	21/08	60,78	-0,39%	60,72 - 60,78
Invesco S&P 500 Ucits Etf Eur Hdg Acc	21/08	58,16	-0,17%	58,08 - 58,29
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	21/08	6,82	+16,56%	6,82 - 6,891
Ishares Core S&P 500 Ucits Etf	21/08	65,57	+0,08%	65,24 - 65,57
Ishares Core S&P 500 Ucits Etf Usd Acc	21/08	709,1	+0,06%	705,45 - 709,1
Ishares Dj Us Select Dividend Ucits Etf	21/08	100,23	-0,60%	100,23 - 100,32
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	21/08	276,55	+0,73%	275,91 - 277,66
Ishares Msci North America Ucits Etf	21/08	122,26	+0,10%	121,65 - 122,26
Ishares Msci Usa Esg Enhanced Ctb Ucits Etf	21/08	11,796	0,00%	11,75 - 11,796
Ishares Msci Usa Screened Ucits Etf	21/08	8,623	+0,20%	8,593 - 8,623
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	21/08	608,6	+0,17%	606,82 - 609,63
Ishares Msci Usa Sri Ucits Etf Usd Acc	21/08	18,082	+0,16%	17,98 - 18,082
Ishares Msci Usa Ucits Etf	21/08	682,54	+0,04%	679,28 - 682,54
Ishares Nasdaq 100 Ucits Etf Usd Acc	21/08	1.442,6801	+0,37%	1.434,29 - 1.447,4399
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	21/08	6,908	0,00%	8,016 - 8,074
Ishares S&P 500 Eur Hedged Ucits Etf Acc	21/08	157,63	+0,03%	157,19 - 157,74
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	21/08	12,876	+16,78%	10,97 - 11,022
Ishares S&P 500 Top 20 Ucits Etf	21/08	6,64	+16,94%	6,617 - 5,668
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	18/08	10,632	-0,19%	10,632 - 10,632
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	21/08	11,25	-0,23%	11,25 - 11,276
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	21/08	1.516,8	+0,58%	1.496,17 - 1.516,8
Russell 2000 Us Small Cap Qua Ucits Etf	21/08	122,46	+0,11%	122,24 - 122,54
State Street Spdr Russell 2000 U.S. Small Cap Ucits E	21/08	75,27	+0,21%	75,1 - 75,38
State Street Spdr S&P 400 Us Mid Cap Ucits Etf (Acc)	21/08	102,1	+0,08%	101,71 - 102,12
State Street Spdr S&P 500 Leaders Ucits Etf	21/08	48,685	+0,09%	48,415 - 48,685
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)	21/08	16,278	+0,01%	16,198 - 16,278
State Street Spdr S&P 500 Ucits Etf (Dist)	21/08	657,24	-0,08%	654,2 - 657,24
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	21/08	75,23	-0,21%	74,6 - 75,23
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	21/08	60,75	-0,61%	60,59 - 60,77
Ubs Msci Canada Ucits Etf Cad Acc	21/08	27,095	+0,52%	26,985 - 27,255
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	21/08	121,46	-0,40%	121,43 - 121,67
Ubs S&P 500 Esg Elite Ucits Etf Heur Acc	21/08	21,86	+0,07%	21,86 - 21,86
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	21/08	13,418	+0,13%	13,402 - 13,42
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	21/08	88,66	-0,66%	88,66 - 88,66
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	21/08	124,79	+0,06%	124,13 - 124,8
Vanguard S&P 500 Ucits Etf Acc	21/08	127,16	+0,06%	126,5 - 127,16
Wisdomtree Us Efficient Core Ucits Etf	21/08	37,485	-0,25%	37,485 - 37,485
Wisdomtree Us High Dividend Ucits Etf	21/08	27,085	0,00%	26,86 - 27,085
Wisdomtree Us High Dividend Ucits Etf - Acc	21/08	34,15	-0,52%	34,05 - 34,15
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	21/08	50,98	-0,05%	50,72 - 50,98
Wisdomtree Us Qual Div Ucits Etf Eurh A	21/08	21,895	+1,11%	21,895 - 21,895
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	21/08	113,34	+0,81%	112,73 - 113,34
Xtrackers Msci Usa Esg Ucits Etf	21/08	71,96	+0,42%	71,39 - 71,96
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	21/08	194,55	-0,01%	193,6 - 194,56
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	21/08	58,28	+0,38%	57,93 - 58,42
Xtrackers Russell 2000 Ucits Etf	21/08	382,07	+0,27%	380,95 - 382,07
Xtrackers S&P 500 Equal W Ucits Etf Eurh	21/08	12,562	+0,03%	12,504 - 12,562
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	21/08	105,74	-0,02%	104,91 - 105,91
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	21/08	14,416	-0,06%	14,358 - 14,416
Xtrackers S&P 500 Swap Ucits Etf 1C	21/08	132,87	-0,05%	132,3 - 132,88
Xtrackers S&P 500 Swap Ucits Etf Eur H	21/08	11,224	-0,21%	11,208 - 11,224
Xtrackers S&P500 Ucits Etf A	21/08	12,754	0,00%	12,698 - 12,754
Xtrackers Usa Netzero Paris Ucits Etf	18/08	50,96	-0,97%	50,96 - 50,96
Yis Msci Canada Universal Ucits Etf Eur	13/08	12,394	+0,24%	12,39 - 12,396
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	21/08	57,43	+1,06%	57,02 - 57,43
Amundi Core Msci Japan Ucits Etf Acc	21/08	4.202,6899	+0,68%	4.189,8101 - 22,72
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	21/08	622,61	+0,47%	622,3 - 625,4
Amundi Jpx-Nikkei 400 Ucits Etf	21/08	459,84	+0,34%	459,02 - 461,28
Amundi Jpx-Nikkei 400 Ucits Etf	21/08	248,25	+0,45%	247,56 - 248,25
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	21/08	351,78	+0,54%	350,63 - 352,75
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	21/08	36,995	+0,50%	36,995 - 37,075
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	21/08	17,6895	+1,31%	17,554 - 17,6895
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	21/08	155,12	+0,45%	155,11 - 155,55
Franklin FTSE Japan Ucits Etf	21/08	32,575	+0,93%	32,575 - 32,575
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	21/08	22,36	+0,68%	22,36 - 22,41
Hsbc Msci Japan Ucits Etf	21/08	48,815	+0,16%	48,815 - 49,295
Hsbc Msci Pacific Ex Japan Ucits Etf	21/08	15,382	+1,10%	15,266 - 15,392
Indexiq Fact Sust Japan Equity Ucits Etf	21/08	48,15	-0,34%	48,15 - 49,15
Invesco Jpx-Nikkei 400 Ucits Etf	21/08	248,71	+0,57%	248,24 - 249,02
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	21/08	28,265	+1,05%	28,06 - 28,295
Ishares Core Msci Jap Imi Ucits Etf Acc	21/08	70,38	+0,54%	70,2 - 70,62
Ishares Core Msci Japan Imi Ucits Etf Eur H	21/08	15,126	+0,57%	15,086 - 15,162
Ishares Core Msci Pac Ex-J Ucits Etf Acc	21/08	218,67	+1,24%	216,64 - 218,68
Ishares Msci Australia Ucits Etf Usd Acc	21/08	56	+1,23%	55,35 - 56
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	21/08	142,7	+0,73%	142,47 - 143,1
Ishares Msci Japan Sri Ucits Etf Acc	21/08	7,963	+0,31%	7,963 - 7,956
Ishares Msci Japan Ucits Etf Usd Dist	21/08	21,36	+0,68%	21,315 - 21,425
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	21/08	252,64	+0,58%	252,54 - 253,47
Kraneshares Csi China Internet Ucits Etf (Eur Hedged)	21/08	23,48	0,00%	23,36 - 23,58
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	21/08	16,0668	+1,24%	15,94 - 16,0668
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	21/08	33,875	+1,27%	33,56 - 33,875
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	21/08	30,041	+0,42%	30,03 - 30,041
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	21/08	85,32	+0,65%	85,12 - 85,38
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	21/08	9,523	+0,95%	9,505 - 9,544
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	21/08	39,9	+1,79%	39,51 - 39,935
Vanguard Ftse Japan Ucits Etf	21/08	44,36	+0,60%	44,33 - 44,395
Vanguard Ftse Japan Ucits Etf A	21/08	41,855	+0,73%	41,795 - 41,915
Vanguard Ftse Japan Ucits Etf Eur Hed A	21/08	72,84	+0,72%	72,84 - 72,84
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	21/08	55,25	+0,77%	55,07 - 55,26
Wisdomtree Japan Equity Ucits Etf - Usd Acc	21/08	38,19	+0,69%	38,14 - 38,19
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	20/08	46,635	-0,63%	46,635 - 46,905
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	21/08	60,71	+0,70%	60,66 - 60,76
Xtrackers Msci Japan Screened Ucits Etf	21/08	19,952	+0,95%	19,888 - 19,952
Xtrackers Msci Japan Screened Ucits Etf	21/08	44,245	+0,71%	44,195 - 44,28
Xtrackers Msci Japan Ucits Etf 1C	21/08	102,23	+0,46%	102,2 - 102,78
Xtrackers Msci Pacific Ex Japan Ucits Etf	21/08	84,55	+1,57%	83,59 - 84,55
Xtrackers Nikkei 225 Ucits Etf	21/08	36,64	+0,47%	36,505 - 36,87
Xtrackers Nikkei 225 Ucits Etf Eur H	21/08	99,33	+0,19%	99,12 - 100,15
Xtrackers S&P Asx 200 Ucits Etf	20/08	45,06	-0,25%	44,7 - 45,06
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	21/08	144,1	+2,49%	142,62 - 145,28
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	21/08	52,69	+0,13%	52,61 - 52,88
Amundi Euro Stoxx Banks Ucits Etf Acc	21/08	397,25	+0,93%	394,85 - 398
Amundi Global Bioenergy Ucits Etf Eur Acc	21/08	529,8	-0,88%	527,7 - 530
Amundi Msci World Financials Ucits Etf Eur Acc	21/08	404,94	+0,62%	402,3 - 404,94
Amundi Msci World Health Care Ucits Etf Eur Acc	21/08	533,52	+0,20%	523,09 - 534,12
Amundi Msci World Info Techn Ucits Etf	21/08	1.166,04	+0,13%	1.159,09 - 1.169,53
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	21/08	10,72	-0,24%	10,72 - 10,724
Amundi S&P World Consumer Staples Screened Ucits Etf	21/08	10,72	-0,24%	10,72 - 10,724
Amundi S&P World Energy Screened Ucits Etf Acc	21/08	15,368	-1,54%	15,368 - 15,472
Amundi S&P World Energy Screened Ucits Etf Acc	21/08	15,368	-1,54%	15,368 - 15,472
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	21/08	16,138	+1,59%	15,894 - 16,138
Amundi S&P World Materials Screened Ucits Etf Acc	21/08	16,138	+1,59%	15,894 - 16,138
Amundi S&P World Utilities Screened Ucits Etf Acc	21/08	13,384	-0,95%	13,384 - 13,538
Amundi S&P World Utilities Screened Ucits Etf Acc	21/08	13,384	-0,95%	13,384 - 13,538
Amundi Stoxx Eur 600 Banks Ucits Etf A	21/08	73,89	+0,85%	73,45 - 74,15
Amundi Stoxx Eur 600 Health Ucits Etf A	21/08	157,14	+0,86%	154,1 - 157,14
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	21/08	96,53	+0,52%	96,29 - 96,61
Amundi Stoxx Eur 600 Tech Ucits Etf A	21/08	118,84	+0,76%	118,06 - 118,84
Amundi Stoxx Eur 600 Util Ucits Etf A	21/08	101,32	-0,39%	101,3 - 102,28
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	21/08	210,4	+1,50%	208,95 - 210,65
Amundi Stoxx Europe 600 Consumer Staples Ucits Etf Ac	21/08	93,94	+0,61%	93,01 - 94,11
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	21/08	111,4	-0,54%	111,14 - 112,32
Amundi Stoxx Europe Defense Ucits Etf Acc	21/08	6,249	-0,97%	6,24 - 6,273
Bnp Paribas Easy Bloomberg Europe Defense	21/08	11,828	-0,72%	11,77 - 11,886
Hsbc Hang Seng Tech Ucits Etf	21/08	5,672	+1,83%	5,651 - 5,688
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	20/08	650,33	-1,87%	648,8 - 656,44
Invesco Energy S&P Us Sel Sect Ucits Etf	21/08	768,63	-1,23%	766,6 - 775,26
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	21/08	856,02	-0,74%	853,45 - 856,02
Invesco Mater S&P Us Sel Sec Ucits Etf	19/08	550,85	+0,59%	550,85 - 550,85
Invesco Nasdaq Biotech Ucits Etf	21/08	65,5	+0,91%	64,17 - 65,5
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	21/08	888,8	-0,50%	888,8 - 896,12
Invesco Util S&P Us Sel Sec Ucits Etf	21/08	539,58	-2,04%	539,58 - 546,59
Kraneshares Icbcubs China Technology & Semiconductor	21/08	22,49	+0,49%	22,3 - 22,6
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	21/08	304,6	-0,73%	303,9 - 306,65
State Street Spdr Msci Europe Financials Ucits Etf	21/08	160,96	+0,59%	160,22 - 160,96
State Street Spdr Msci Europe Health Care Ucits Etf	21/08	234,8	+0,64%	230,9 - 234,8
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	21/08	204	+0,27%	204 - 204,75
State Street Spdr Msci Europe Utilities Ucits Etf	21/08	255,65	-0,18%	255,65 - 257,75
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	21/08	47,055	+0,06%	46,75 - 47,055
State Street Spdr Msci World Energy Ucits Etf	21/08	67,49	-0,95%	67,42 - 68,01
State Street Spdr Msci World Financials Ucits Etf	21/08	89,6	+0,17%	89,03 - 89,6
State Street Spdr Msci World Health Care Ucits Etf	21/08	63,97	+0,49%	62,8 - 63,97
State Street Spdr Msci World Industrials Ucits Etf	21/08	84,79	-0,24%	85,09 - 85,16
State Street Spdr Msci World Materials Ucits Etf	21/08	75,14	+1,60%	74,78 - 75,21
State Street Spdr Msci World Technology Ucits Etf	21/08	228,6	+0,04%	227,78 - 230
State Street Spdr Msci World Utilities Ucits Etf	21/08	59,35	-1,48%	59,35 - 59,95
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	21/08	43,985	-1,31%	43,899 - 44,384
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	21/08	46,68	+0,20%	45,74 - 46,745
State Street Spdr S&P U.S. Industrials Select Sector	21/08	67,13	-0,62%	66,82 - 67,31
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	21/08	157,67	-0,24%	157,02 - 158,67
State Street Spdr S&P U.S. Utilities Select Sector Uc	21/08	46,735	-2,15%	46,735 - 47,408
Xtrackers Msci Usa Info Tech Ucits Etf	21/08	144,64	-0,19%	143,97 - 145,35
Xtrackers Msci World Comm Serv Ucits Etf	21/08	28,01	+1,05%	27,78 - 28,01
Xtrackers Msci World Cons Dis Ucits Etf	21/08	59,43	+1,00%	58,89 - 59,43
Xtrackers Msci World Cons Stap Ucits Etf	21/08	47,45	+0,06%	47,185 - 47,495
Xtrackers Msci World Energy Ucits Etf	21/08	65,93	-0,92%	65,83 - 66,49
Xtrackers Msci World Financial Ucits Etf	21/08	41,79	+0,46%	41,48 - 41,89
Xtrackers Msci World Heal Care Ucits Etf	21/08	55,31	+0,20%	54,27 - 55,37
Xtrackers Msci World Industr Ucits Etf	21/08	75,66	+0,12%	75,19 - 75,87
Xtrackers Msci World Infor Tec Ucits Etf	21/08	122,11	+0,10%	121,32 - 122,74
Xtrackers Msci World Materials Ucits Etf	21/08	71,92	+1,61%	70,69 - 71,93
Xtrackers Msci World Utilities Ucits Etf	21/08	40,46	-1,46%	40,46 - 41

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Alerian Midstream Energy Distr Ucits Etf	21/08	18,038	-1,84%	18 - 18,262
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	21/08	71,34	-0,06%	71,07 - 71,58
Amundi Global Luxury Ucits Etf Eur Acc	21/08	203,94	+1,22%	201,14 - 203,62
Amundi Global Memory Chips Ucits Etf Acc	21/08	20,115	+0,45%	19,998 - 20,66
Amundi Msci Digital Economy Ucits Etf Acc	21/08	20,79	+0,34%	20,71 - 20,79
Amundi Msci Millennials Ucits Etf Acc	21/08	16,12	+0,99%	16,078 - 16,12
Amundi Msci New Energy Ucits Etf Acc	21/08	20,605	-1,18%	20,585 - 20,78
Amundi Msci New Energy Ucits Etf Dist	21/08	41,855	-0,21%	41,855 - 42,215
Amundi Msci Robotics & Ai Ucits Etf Acc	21/08	139,06	-14,07%	137,68 - 139,06
Amundi Msci Semiconductors Ucits Etf Acc	21/08	107,86	+0,90%	107 - 108,9
Amundi Msci Smart Cities Ucits Etf Acc	21/08	80,97	-0,22%	80,97 - 94,77
Amundi Msci Smart Mobility Ucits Etf Acc	21/08	24,37	+0,64%	24,27 - 24,37
Amundi Msci Water Ucits Etf Acc	21/08	7,013	-0,16%	6,97 - 7,013
Amundi Msci Water Ucits Etf Dist	21/08	70,48	-0,11%	70,04 - 70,56
Bnp Ecpi Global Infra Esg Ucits Etf	21/08	101,08	-0,13%	101,04 - 101,67
Bnp Ecpi Global Infra Esg Ucits Etf	21/08	101,08	-0,13%	101,04 - 101,67
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	21/08	22,795	+0,13%	22,65 - 22,805
Bnpp Ecpi Glb Esg Blue Economy Ucits Etf	21/08	18,824	+0,88%	18,75 - 18,824
Coinshares Global Blockchain Ucits Etf	21/08	160,72	+3,24%	160 - 164,1
Defiance Ai & Power Infrastructure Ucits Etf	21/08	7,269	-1,05%	7,269 - 7,452
Defiance Drone Ucits Etf - Accumulating Etf Share Cla	21/08	5,37	+0,98%	5,26 - 5,391
Defiance Memory Ucits Etf - Accumulating	21/08	5,222	+0,44%	5,222 - 5,358
Defiance Photonics Ucits Etf	21/08	6,5	-0,85%	6,5 - 6,731
Emqq Emerging Markets Internet Ucits Etf	21/08	8,791	+0,73%	8,759 - 8,8
Fineco Am Marketvectortm Artificial Intelligence Sust	21/08	138,03	+0,09%	136,66 - 138,73
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	21/08	134,63	-0,83%	132,96 - 134,69
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	21/08	137,3	+1,07%	137,3 - 138,4
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	21/08	159,15	+1,80%	159,15 - 159,15
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	21/08	194,39	+0,65%	193,91 - 194,39
Fineco Am Msci World Information Technology Sustainab	21/08	282,71	+0,11%	282,71 - 284,3
Fineco Msci Acwi Imi Cyber Sec Ucits Etf	21/08	177,66	-0,29%	176,17 - 178,86
Fineco Msci Wrd Metal N Mining Ucits Etf	21/08	198,55	+2,94%	193,46 - 198,93
Fineco Msci Wrd Semiconductors 20% C Ucits Etf	21/08	589,12	+0,23%	586,1 - 599,47
First Trust Arca Biotechnology Ucits Etf	20/08	28,4	+0,32%	28,3 - 28,43
First Trust Bbg Scar Res Ucits Etf	19/08	26,88	+0,92%	26,775 - 26,88
First Trust Bloomberg Artificial Intelligence Ucits E	21/08	26,445	+0,97%	26,445 - 26,445
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	21/08	54,04	-0,31%	53,91 - 54,43
First Trust Cloud Computing Ucits Etf	21/08	57,91	+0,61%	57,31 - 57,91
First Trust Cybersecurity Ucits Etf	21/08	49,92	+0,29%	49 - 49,92
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	18/08	32,715	-1,73%	32,645 - 33,01
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	21/08	17,566	-14,52%	17,566 - 17,566
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	17/08	8,077	+0,05%	8,077 - 8,077
Future Of Defence Ucits Etf	21/08	18,654	-0,99%	18,556 - 18,702
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	21/08	24,62	+1,09%	24,575 - 24,85
Global X Ai Ucits Etf	21/08	24,395	+0,47%	24,395 - 24,43
Global X Autonom & Electr Vehi Ucits Etf	19/08	15,058	-1,28%	15,046 - 15,058
Global X Blockchain Ucits Etf	21/08	13,678	+1,70%	13,678 - 14,282
Global X Clean Water Ucits Etf	21/08	27,6	-0,49%	27,6 - 27,6
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	21/08	62,71	+4,48%	61,2 - 63,26
Global X Cybersecurity Ucits Etf	21/08	15	-2,00%	15 - 15,31
Global X Data Cent & Digi Inf Ucits Etf	21/08	22,01	-0,70%	22,01 - 22,365
Global X Defence Tech Ucits Etf	21/08	25,895	-1,48%	25,83 - 25,895
Global X Disruptive Materials Ucits Etf	21/08	22,215	+3,49%	22,215 - 22,215
Global X E-Commerce Ucits Etf	21/08	12,258	+0,21%	12,258 - 12,258
Global X Euro Infrastructr Dev Ucits Etf	21/08	19,752	-0,14%	19,752 - 19,92
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	21/08	10,186	+1,25%	9,904 - 10,2
Global X Hydrogen Ucits Etf	21/08	8,509	-0,70%	8,49 - 8,6
Global X Internet Of Things Ucits Etf	20/08	15,656	-1,95%	15,656 - 15,758
Global X Lithium & Battery Tec Ucits Etf	21/08	11,712	+2,13%	11,58 - 11,712
Global X Renew Energy Producer Ucits Etf	19/08	10,924	-0,29%	10,864 - 10,97
Global X Robo & Artific Intell Ucits Etf	21/08	20,665	+0,32%	20,55 - 20,695
Global X Silver Miners Ucits Etf	21/08	40,605	+1,27%	40,215 - 41,06
Global X Solar Ucits Etf	20/08	8,708	+0,02%	8,708 - 8,708
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	21/08	23,615	+3,19%	22,88 - 23,81
Global X Us Infrastruc Develop Ucits Etf	21/08	45,175	-0,29%	44,9 - 45,175
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	21/08	19,156	+3,27%	18,85 - 19,156
Goshawk Global Balanced Ucits Etf	20/08	10,346	-0,29%	10,346 - 10,346
Han-Gins Tech Megatrend Eql Wt Ucits Etf	21/08	16,526	+0,55%	16,51 - 16,526
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	21/08	20,9	-0,24%	20,865 - 20,965
Hsbc Nasdaq Glob Semiconductor Ucits Etf	21/08	34,615	+0,17%	34,615 - 35,245
Infrastructure Capital Nuclear Renaissance Ucits Etf	21/08	6,9	+1,20%	6,9 - 6,9
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	21/08	6,422	-0,23%	6,422 - 6,422
Invesco Defence Innovation Ucits Etf	21/08	9	-0,62%	8,966 - 9,05
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	21/08	26,545	+1,05%	26,425 - 26,545
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	21/08	23,84	-0,54%	23,835 - 23,975
Invesco Solar Energy Ucits Etf Acc	21/08	22,44	+0,34%	22,365 - 22,56
Invesco Us Energy Infrastr Ucits Etf (A)	20/08	146,54	+0,14%	146,29 - 146,54
Invesco Us Energy Infrastr Ucits Etf (B)	21/08	50,32	-0,45%	50,28 - 50,6
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	21/08	9,47	+0,68%	9,375 - 9,47
Ishares Agribusiness Ucits Etf	21/08	49,805	+0,63%	49,195 - 49,805
Ishares Ai Adopters & Applications Ucits Etf	21/08	6,158	+16,89%	5,225 - 6,158
Ishares Ai Infrastructure Ucits Etf	21/08	9,401	+0,47%	9,345 - 11,082
Ishares Asia Property Yield Ucits Etf	21/08	19,162	+0,79%	19,086 - 19,17
Ishares Automat & Robotics Ucits Etf Acc	21/08	18,422	+0,50%	18,304 - 18,53
Ishares Blockchain Technology Ucits Etf	21/08	14,904	+2,14%	14,876 - 15,508
Ishares Copper Miners Ucits Etf	21/08	12,224	+3,93%	10,098 - 12,292
Ishares Dev Mkt Prop Yld Ucits Etf Dist	21/08	22,27	-0,49%	22,27 - 22,395
Ishares Digital Security Ucits Etf Acc	21/08	10,596	-0,58%	10,482 - 10,6
Ishares Digitalisation Ucits Etf Usd Acc	21/08	10,232	+0,53%	10,168 - 10,232
Ishares Electric Veh Tec Ucits Etf Usd A	21/08	10,79	+0,30%	10,77 - 10,8
Ishares Essential Metals Producers Ucits Etf	21/08	11,12	+21,70%	9,3 - 11,12
Ishares European Property Yield Ucits Etf	21/08	29,85	+0,39%	29,7 - 29,88
Ishares Glob Aerospc & Defence Ucits Etf	21/08	8,635	-1,33%	8,613 - 8,678
Ishares Global Clean Energy Transition Ucits Etf	21/08	8,707	+0,31%	8,674 - 8,728
Ishares Global Infrastr Ucits Etf Dist	21/08	33,26	-1,26%	33,26 - 33,57
Ishares Global Water Ucits Etf Usd Dist	21/08	65,63	+0,12%	65,09 - 65,63
Ishares Healthcare Innov Ucits Etf Acc	21/08	9,298	+0,30%	9,142 - 9,298
Ishares Lithium & Battery Producers Ucits Etf	21/08	7,892	+17,77%	6,788 - 6,832
Ishares Metaverse Ucits Etf	21/08	12,312	+0,69%	12,272 - 12,312
Ishares Msci Glb Semiconductor Ucits Etf	21/08	16,816	+0,77%	16,67 - 17,052
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	21/08	8,075	-0,97%	8,075 - 8,127
Ishares Msci World Health Care Sector Advanced Ucits	21/08	8,435	0,00%	8,308 - 8,435
Ishares Msci World Information Technology Sector Adva	21/08	20,6	+0,12%	20,46 - 17,71
Ishares Msci World Materials Sector Advanced Ucits Et	21/08	5,985	+18,63%	5,053 - 5,985
Ishares Smart City Infrastructure Ucits Etf	21/08	10,694	+17,10%	9,12 - 9,153
Ishares Uk Property Ucits Etf Gbp Dist	21/08	5,324	+0,51%	5,306 - 5,324
Ishares Us Property Yield Ucits Etf	21/08	28,39	-0,86%	28,39 - 28,58
Kotak Indo-Pacific Defence Ucits Etf	20/08	7,074	-2,12%	7,074 - 7,13
Kraneshares Csi China Internet Ucits Etf	21/08	12,156	+0,85%	12,096 - 12,216
Kraneshares Global Humanoid Robotics And Physical Ai	21/08	24,895	+0,48%	24,67 - 24,935
L&G Artificial Intelligence Ucits Etf	21/08	34,35	+0,82%	34,055 - 34,45
L&G Battery Value-Chain Ucits Etf	21/08	27,63	+1,19%	27,5177 - 27,8566
L&G Clean Energy Ucits Etf	21/08	14,014	-0,16%	13,99 - 14,134
L&G Clean Water Ucits Etf	21/08	18,522	+0,30%	18,42 - 18,528
L&G Cyber Security Innovation Ucits Etf	21/08	21,66	+0,39%	21,5 - 21,66
L&G Cyber Security Ucits Etf	21/08	38,55	+0,60%	37,795 - 38,55
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	21/08	28,2	+0,37%	28,025 - 28,255
L&G Gold Mining Ucits Etf Ucits Etf	21/08	113,2	+3,98%	110,7 - 113,5
L&G Healthcare Technology & Innovation Ucits Etf	21/08	15,632	+0,09%	15,316 - 15,632
L&G Hydrogen Economy Ucits Etf	21/08	6,676	+0,30%	6,631 - 6,695
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	21/08	15,999	+3,30%	16,3 - 16,649
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	21/08	3,373	+0,45%	3,345 - 3,373
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	21/08	7,694	+5,31%	7,394 - 7,694
Sprott Pure Play Copper Miners Ucits Etf	21/08	21,43	+3,73%	20,92 - 21,59
Sprott Uranium Miners Ucits Etf	21/08	12,264	+5,00%	11,694 - 12,264
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	17/08	28,5	-0,52%	28,5 - 28,615
Ubs Global Gender Equality Ucits Etf Usd Dis	21/08	19,494	-0,55%	19,494 - 19,614
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	21/08	5,857	+1,12%	5,857 - 5,899
Ubs Solactive China Technology Ucits Etf Usd Acc	21/08	6,394	+1,56%	6,392 - 6,422
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	21/08	15,646	+3,02%	15,382 - 15,784
Vaneck Circular Economy Ucits Etf	21/08	25,19	+0,76%	25,19 - 25,19
Vaneck Crypto And Blockchain Ucits Etf	21/08	11,694	+3,10%	11,694 - 12,246
Vaneck Defense Ucits Etf	21/08	55,14	-1,38%	55,02 - 55,403
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	21/08	41,15	-0,13%	41,04 - 41,245
Vaneck Gold Miners Ucits Etf	21/08	99,49	+2,99%	97,99 - 99,912
Vaneck Hydrogen Economy Ucits Etf	21/08	7,397	+0,18%	7,326 - 7,397
Vaneck Junior Gold Miners Ucits Etf	21/08	104,31	+1,86%	103,33 - 105,74
Vaneck Medical Robotics And Bionic Engineering Ucits	21/08	16,768	-1,41%	16,768 - 16,784
Vaneck Oil Services Ucits Etf	21/08	28,75	-1,42%	28,75 - 29,06
Vaneck Quantum Computing Ucits Etf Usd Acc	21/08	25,23	+2,15%	24,75 - 25,23
Vaneck Rare Earth And Metals Ucits Etf	21/08	13,402	+4,98%	13,093 - 13,448
Vaneck S&P Global Mining Ucits Etf	21/08	61,55	+3,64%	60,05 - 61,55
Vaneck Semiconductor Ucits Etf	21/08	89,892	0,00%	89,3 - 91,408
Vaneck Space Innovators Ucits Etf	21/08	73,603	+1,83%	72,5 - 73,861
Vaneck Sust Future Of Food Ucits Etf	21/08	19,642	-0,12%	19,642 - 19,642
Vaneck Uranium And Nuclear Ucits Etf	21/08	47,17	+3,49%	45,839 - 47,339
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	21/08	100,7	+0,75%	99,9 - 101,46
Wisdomtree Asia Defence Ucits Etf - Usd Acc	20/08	19,564	+0,74%	19,448 - 19,564
Wisdomtree Battery Solutions Ucits Etf	21/08	43,115	+0,68%	42,86 - 43,115
Wisdomtree Biorevolution Ucits Etf Usd A	21/08	22,905	+0,39%	22,445 - 23
Wisdomtree Blockchain Ucits Etf	21/08	47,845	+5,00%	46,6 - 47,845
Wisdomtree Cloud Computing Ucits Etf	21/08	34,125	+0,90%	33,305 - 34,125
Wisdomtree Cybersecurity Ucits Etf	21/08	32,995	-0,56%	32,2 - 32,995
Wisdomtree Europe Defence Ucits Etf	21/08	33,385	-0,98%	33,27 - 33,515
Wisdomtree Europe Infrastructure Ucits Etf	21/08	26,4	+0,36%	26,5 - 26,625
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	21/08	35,865	+0,99%	35,65 - 35,96
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	21/08	20,1	+1,46%	19,934 - 20,215
Wisdomtree Quantum Computing Ucits Etf	21/08	32,955	+2,50%	32,4 - 32,955
Wisdomtree Renewable Energy Ucits Etf	21/08	24,13	-0,17%	24,13 - 24,155
Wisdomtree Space Economy Ucits Etf - Usd Acc	21/08	15,81	+0,59%	15,798 - 15,842
Wisdomtree Strategic Metals And Rare Earths Miners Uc	21/08	50,46	+3,40%	49,32 - 50,46
Wisdomtree Tech Megatrends Ucits Etf - Usd Acc	21/08	25,15	-0,04%	25,15 - 25,19
Wisdomtree Uranium And Nuclear Energy Ucits Etf	21/08	46,425	+4,08%	44,66 - 46,425
Xtrackers Art Intel & Big Data Ucits Etf	21/08	201,9	+0,52%	200,66 - 202,14
Xtrackers Developed Green Real Estate Esg Ucits Etf	10/08	30,08	-0,95%	30,08 - 30,08
Xtrackers Electrification Technologies & Smart Grid U	21/08	31,53	-0,11%	31,53 - 31,755
Xtrackers Europe Defence Technologies Ucits Etf	21/08	32,05	-0,94%	32,05 - 32,22
Xtrackers Ftse Dev Eu Real Est Ucits Etf	21/08	24,915	+0,67%	24,775 - 24,915
Xtrackers Future Mobility Ucits Etf	21/08	116,46	+0,64%	116,46 - 116,46
Xtrackers Global Infrastructure Esg Ucits Etf	21/08	31,155	-0,45%	31,155 - 31,255
Xtrackers Ha Msci Chinatech100 Ucits Etf	21/08	30,22	+1,31%	30,05 - 30,22
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	21/08	37,73	+0,33%	37,475 - 37,75
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	21/08	65,15	+0,56%	65,09 - 65,16
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	21/08	68,35	-0,68%	68,35 - 68,86

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Msci World Ucits Etf Acc	21/08	158,88	+0,27%	158,07 - 158,88
Amundi Core Msci World Ucits Etf Acc	21/08	158,88	+0,27%	158,07 - 158,88
Amundi Dj Global Titans 50 Ucits Etf Dist	21/08	106,68	+0,45%	106,17 - 106,68
Amundi Msci All Country World Ucits Etf Eur Acc	21/08	605,39	+0,41%	602,81 - 605,39
Amundi Msci World Catholic Principles - Ucits Etf Acc	21/08	40,835	+0,32%	40,68 - 40,835
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	21/08	10,118	0,00%	10,096 - 10,118
Amundi Msci World Esg Broad Transition Ucits Etf Dist	21/08	10,118	0,00%	10,096 - 10,118
Amundi Msci World Esg Selection Ucits Etf Acc	21/08	114,17	+0,54%	113,57 - 114,17
Amundi Msci World Esg Selection Ucits Etf Acc	21/08	114,17	+0,54%	113,57 - 114,17
Amundi Msci World Ex Emu Ucits Etf Acc	21/08	727,13	+0,29%	723,34 - 727,13
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	21/08	120,78	+0,22%	140,83 - 120,91
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	21/08	120,78	+0,22%	140,83 - 120,91
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	21/08	18,874	+0,25%	18,778 - 18,874
Amundi Msci World Swap Ii Ucits Etf Dist	21/08	426,21	+0,27%	424,36 - 426,21
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	21/08	688,01	+0,29%	684,28 - 688,01
Amundi Prime All Country World Ucits Etf	21/08	12,808	+0,36%	12,76 - 12,81
Amundi Prime Global Ucits Etf D	21/08	43,135	+0,20%	42,93 - 43,135
Amundi Prime Global Ucits Etf D	21/08	43,135	+0,20%	42,93 - 43,135
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	21/08	13,1507	+0,27%	13,0975 - 13,1507
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	21/08	23,9813	+0,41%	23,905 - 23,9813
Bnp Paribas Easy Msci World Ucits Etf	21/08	11,826	+0,25%	11,774 - 11,826
D-X Msci World Screened Ucits Etf	21/08	6,621	+0,15%	6,595 - 6,621
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	21/08	10,152	+0,26%	10,094 - 10,152
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	21/08	114,7	-0,10%	113,93 - 114,9
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	21/08	31,92	+0,13%	31,875 - 31,92
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	21/08	33,95	+0,35%	33,95 - 33,95
Franklin S&P World Screened Ucits Etf	18/08	32,095	-0,90%	32,095 - 32,135
Global X Superdividend Ucits Etf	21/08	8,656	+0,79%	8,565 - 8,656
Goldman Sachs Msci World Private Equity Return Tracke	21/08	10,192	+0,61%	10,192 - 10,2
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	21/08	42,71	+0,08%	42,6 - 42,72
Hsbc Msci World Ucits Etf Eur Hedged A	21/08	43,09	+0,13%	---
Hsbc Msci World Ucits Etf Usd Acc	21/08	41,54	+0,12%	41,425 - 41,54
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	21/08	8,18	+0,34%	8,149 - 8,18
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	21/08	135,87	+0,24%	135,2 - 135,87
Invesco Msci World Universal Screened Ucits Etf	21/08	91,72	+0,26%	91,14 - 91,72
Invesco Msci Wrld Equal Weight Ucits Etf	21/08	6,043	+0,90%	5,99 - 6,043
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	21/08	6,3	+0,72%	7,332 - 7,357
Ishares Core Msci World Ucits Etf Acc	21/08	126,5	+0,25%	125,85 - 126,5
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	21/08	70,25	+0,85%	69,85 - 70,31
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	21/08	67,23	+0,24%	66,78 - 67,24
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	21/08	99,73	+0,42%	99,36 - 100,37
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	21/08	77,41	+0,21%	77,01 - 77,41
Ishares Msci Acwi Swap Ucits Etf	21/08	5,502	+16,83%	5,497 - 5,512
Ishares Msci Acwi Ucits Etf	21/08	106,47	+0,35%	106,01 - 106,47
Ishares Msci World Esg Enhanced Ctb Ucits Etf	21/08	10,65	+0,30%	10,59 - 10,65
Ishares Msci World Eur Hdg Ucits Etf Acc	21/08	120	+0,23%	119,6 - 120
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	21/08	53,08	+0,38%	52,9 - 53,08
Ishares Msci World Quality Factor Advanced Ucits Etf	21/08	9,276	-0,22%	7,906 - 7,953
Ishares Msci World Screened Ucits Etf	21/08	11,876	+0,37%	11,814 - 11,876
Ishares Msci World Sri Ucits Etf Eur A	21/08	13,936	+0,26%	13,872 - 13,946
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	21/08	6,57	+0,15%	6,547 - 6,574
Ishares Msci World Ucits Etf	21/08	90,81	+0,20%	90,36 - 90,81
Ishares Stoxx World Equity Multifactor Ucits Etf	21/08	14,192	+0,45%	14,114 - 14,192
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	21/08	45,895	-0,02%	45,61 - 46,01
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	21/08	15,034	+0,47%	14,986 - 15,04
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	21/08	9,73	+0,45%	9,696 - 9,742
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	21/08	11,12	-0,04%	11,108 - 11,124
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	21/08	11,912	+0,24%	11,886 - 11,912
State Street Spdr Msci All Country World Eur Hdg Ucit	21/08	27,04	+0,41%	26,96 - 27,05
State Street Spdr Msci All Country World Investable M	21/08	11,48	+0,40%	11,43 - 11,48
State Street Spdr Msci All Country World Ucits Etf	21/08	282,931	+0,30%	281,6 - 282,931
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	21/08	46,245	+0,26%	46,001 - 46,245
State Street Spdr S&P Global Dividend Aristocrats Uci	21/08	35,005	-0,11%	34,9 - 35,115
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	21/08	39,4	+0,19%	39,205 - 39,4
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	21/08	282,09	+0,27%	282,09 - 282,09
Ubs Msci Acwi Sf Ucits Etf Usd Acc	21/08	228,43	+0,38%	227,45 - 228,43
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	21/08	26,235	+0,65%	26,105 - 26,235
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	21/08	15,256	+0,46%	15,256 - 15,256
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	21/08	24,675	+0,26%	24,675 - 24,675
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	21/08	55,58	+0,54%	55,3 - 55,593
Vaneck Morningstar Developed Markets Ex-Us Dividend L	21/08	18,402	+0,88%	18,224 - 18,402
Vaneck Mstar Global Wide Moat Ucits Etf	21/08	32,801	+0,17%	32,595 - 32,801
Vaneck World Equal Weight Screened Ucits Etf	21/08	42,8	+0,49%	42,58 - 42,83
Vanguard Esg Global All Cap Ucits Etf Ac	21/08	7,635	+0,45%	7,606 - 7,635
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	21/08	4,325	+0,85%	4,313 - 4,325
Vanguard FTSE All-World High Dividend Yield Ucits Etf	21/08	81,178	+0,32%	80,714 - 81,3
Vanguard Ftse All-World High Dividend Yield Ucits Etf	21/08	93,38	+0,43%	92,72 - 93,45
Vanguard FTSE All-World Ucits Etf	21/08	161,11	+0,39%	160,44 - 161,11
Vanguard Ftse All-World Ucits Etf A	21/08	166,286	+0,37%	165,542 - 166,286
Vanguard Ftse Develop World Ucits Etf A	21/08	131,83	+0,33%	131,24 - 131,83
Vanguard Ftse Developed World Ucits Etf	21/08	124,98	+0,24%	124,43 - 124,98
Vanguard FTSE Global All-Cap Ucits Etf Usd Accumulati	21/08	4,3105	+0,49%	4,2895 - 4,3115
Vanguard FTSE Global Small-Cap Ucits Etf Usd Accumula	21/08	4,3085	+0,30%	4,3065 - 4,3085
Wisdomtree Glb Qual Div Grow Ucits Etf H	21/08	22,7	+0,46%	22,7 - 22,7
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 -	21/08	43,785	+1,28%	43,07 - 43,785
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	21/08	39,05	+0,51%	38,9 - 39,15
Xtrackers Ftse All-World Ex Us Ucits Etf	21/08	8,871	+0,89%	8,851 - 8,871
Xtrackers Ftse All-World Ucits Etf	21/08	9,269	+0,32%	9,232 - 9,312
Xtrackers Msci Ac World Screened Ucits Etf	21/08	50,13	+0,45%	49,915 - 50,13
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	21/08	49,18	+0,56%	48,835 - 49,18
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	21/08	90,45	+0,14%	90,4 - 90,45
Xtrackers Msci World Ex Usa Ucits Etf	21/08	40,345	+0,64%	40,175 - 40,395
Xtrackers Msci World Imi Ucits Etf	21/08	9,359	+0,12%	9,359 - 9,359
Xtrackers Msci World Minim Vol Ucits Etf	21/08	45,07	+0,17%	44,765 - 45,07
Xtrackers Msci World Momentum Ucits Etf	21/08	83,9	+0,31%	83,7 - 84,47
Xtrackers Msci World Qual Esg Ucits Etf	21/08	49,39	-0,01%	49,39 - 49,39
Xtrackers Msci World Quality Ucits Etf	21/08	78,71	+0,17%	78,36 - 78,74
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	21/08	28,665	+0,31%	28,56 - 28,81
Xtrackers Msci World Swap Ucits Etf	21/08	135,32	+0,04%	134,84 - 135,38
Xtrackers Msci World Ucits Etf	21/08	138,452	+0,27%	137,722 - 138,452
Xtrackers Msci World Value Esg Ucits Etf	21/08	54,14	+0,61%	53,73 - 54,14
Xtrackers Msci World Value Ucits Etf	21/08	72,66	+0,86%	72,2 - 72,72
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	20/08	9,67	-0,31%	9,67 - 9,67
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	20/08	14,08	-0,34%	14,058 - 14,118
Ishares China Cny Bond Ucits Etf Usd D	21/08	5,72	+16,69%	5,72 - 4,9025
Ishares J.P. Morgan $ Em Ucits Etf Dist	21/08	78,01	-0,05%	77,88 - 78,11
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	21/08	39,875	+0,39%	39,7 - 39,925
Ishares Jp Morgan Advanced $ Em Bond Ucits Etf	21/08	5,435	-0,07%	5,427 - 5,445
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	21/08	67	-0,10%	66,96 - 67,5
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	21/08	96,97	+0,12%	96,95 - 97,56
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	21/08	11,908	+0,08%	11,888 - 11,932
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	21/08	6,501	+0,09%	6,445 - 6,501
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	21/08	49,485	+0,57%	49,23 - 49,485
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	21/08	12,01	+0,27%	12,01 - 12,01
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	21/08	11,368	+0,26%	11,32 - 11,368
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	21/08	12,866	-0,22%	12,866 - 12,876
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	21/08	9,335	+0,29%	9,313 - 9,335
Uti India Sovereign Bond Ucits Etf	24/03	9,984	-0,25%	8,619 - 9,984
Vaneck Jpm Em Local Curr Bond Ucits Etf	21/08	60,781	+0,12%	60,781 - 60,781
Vanguard Usd Em Mkts Govt Bond Ucits Etf	21/08	36,965	+0,03%	36,83 - 36,965
Vanguard Usd Emerging Govern Ucits Etf A	21/08	54,45	+0,04%	53,92 - 54,45
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	21/08	8,784	+0,15%	8,759 - 8,784
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	21/08	325,15	+0,16%	325,15 - 325,22
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	19/08	101,53	0,00%	101,53 - 101,53
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	21/08	167,71	+0,02%	167,67 - 167,99
Amundi Core Euro Government Bond Ucits Etf Acc	21/08	49,045	+0,01%	49,02 - 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	21/08	197,14	-0,04%	196,99 - 197,53
Amundi Eur Gvrnmet Green Bnd Ucits Etf	21/08	7,285	-0,03%	7,285 - 7,296
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	21/08	151,67	+0,03%	151,65 - 151,79
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	21/08	127,96	+0,02%	127,94 - 128,02
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	21/08	218,54	+0,05%	218,54 - 218,69
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	21/08	159,28	0,00%	159,22 - 159,51
Amundi Euro Lowest Rated Ig Government Bond 1-3Y Ucit	21/08	119,09	-0,02%	119,09 - 119,09
Amundi Euro Lowest Rated Ig Government Bond Ucits Etf	21/08	230,67	-0,06%	230,67 - 230,92
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	21/08	151,6	-0,10%	151,6 - 152,03
Amundi Italy Btp Government Bond 1-3Y Ucits Etf Acc	21/08	104,74	0,00%	104,74 - 104,81
Amundi Prime Euro Government Bond Ucits Etf Dist	21/08	16,778	-0,02%	16,778 - 16,788
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	21/08	10,82	+0,07%	10,812 - 10,82
Bnp Paribas Easy Jpm Esg Emu Government Bond Ig 3-5Y	21/08	9,771	+0,05%	9,7684 - 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	21/08	9,391	-0,30%	9,391 - 9,403
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	20/08	37,495	+0,07%	37,495 - 37,495
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	18/08	34,125	-0,22%	34,125 - 34,125
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	21/08	106,81	+0,01%	106,79 - 106,95
Ishares Core Eur Govt Bond Ucits Etf A	21/08	5,051	+0,06%	5,05 - 5,057
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	21/08	156,39	+0,06%	156,03 - 156,51
Ishares Eu Govt 7-10Yr Ucits Etf Dist	21/08	181,76	-0,01%	181,76 - 182,01
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	21/08	116,37	+0,01%	116,37 - 116,43
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	21/08	133,13	-0,03%	133,13 - 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	21/08	158,6	0,00%	158,6 - 158,75
Ishares Govt Bond 1-3Yr Ucits Etf Dist	21/08	141,19	+0,04%	141,11 - 141,25
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	18/08	5,278	-0,04%	5,278 - 5,28
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	20/08	5,106	+0,06%	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	21/08	21,81	+0,11%	21,81 - 21,81
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	21/08	11,564	-0,05%	11,564 - 11,578
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	21/08	18,853	-0,02%	18,828 - 18,872
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	21/08	5,118	+0,04%	5,117 - 5,12
Vanguard Eur Eurozone Government 1-3 Year Bond Ucits	18/08	4,975	-0,01%	4,975 - 4,975
Vanguard Eur Eurozone Government Bond Ucits Etf	21/08	21,618	-0,02%	21,618 - 21,646
Vanguard Eurozone Government Ucits Etf A	21/08	23,77	+0,11%	23,745 - 23,775
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	21/08	174,25	+0,02%	174,24 - 174,32
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	21/08	264,18	+0,11%	264,05 - 264,4
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	21/08	206,03	+0,01%	206,03 - 206,15
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	21/08	220,3	+0,02%	220,3 - 220,66
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	21/08	178,7	+0,02%	178,7 - 178,74
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	21/08	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	21/08	9,875	-0,08%	9,875 - 9,896
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	21/08	44,46	-0,16%	44,46 - 44,505
Amundi Core Global Government Bond Ucits Etf Eur Hedg	21/08	46,155	-0,03%	46,105 - 46,215
Amundi Core Us Treasury Bond Ucits Etf Dist	19/08	16,176	+0,04%	16,174 - 16,176
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	21/08	234,11	+0,03%	233,76 - 234,11
Amundi Us Treas 7-10Y Ucits Etf Acc	21/08	234,11	+0,03%	233,76 - 234,11
Amundi Us Treas Bnd Lng Dated Ucits Etf	21/08	59,24	-0,29%	59,24 - 59,58
Amundi Us Treas Bnd Long Dtd Ucits Etf	21/08	6,025	+0,17%	6,019 - 6,031
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	21/08	93,43	-0,11%	93,43 - 93,55
Amundi Us Treasury Bond Long Dated Ucits Etf Dist	21/08	98,36	-0,17%	98,36 - 98,68
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	21/08	4,702	+0,04%	4,6995 - 4,706
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	21/08	29,85	-0,20%	29,85 - 29,94
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	21/08	29,875	-0,02%	29,835 - 29,88
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	21/08	108,06	-0,02%	107,85 - 108,1
Ishares $ Treasury 3-7Yr Ucits Etf Acc	21/08	122,26	-0,16%	122,21 - 122,4
Ishares $ Treasury 7-10Yr Ucits Etf Dist	21/08	144,89	-0,14%	144,82 - 145,09
Ishares Core Uk Gilts Ucits Etf Gbp Dist	21/08	11,204	+0,13%	11,176 - 11,212
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	21/08	109,8	-0,04%	109,58 - 109,83
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	21/08	6,25	-0,03%	6,239 - 6,254
Ubs Core Bbg Us Treasury 10+ Ucits Etf Heur Dis	21/08	5,614	-0,20%	5,614 - 5,627
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	21/08	17,998	-0,07%	17,984 - 18,012
Vanguard Usd Treasury Bond Ucits Etf A	21/08	23,16	-0,06%	23,135 - 23,18
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	21/08	206,93	0,00%	206,93 - 207,23
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	19/08	168,07	-0,38%	167,89 - 168,13
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	21/08	88,08	-0,02%	88,08 - 88,16
Xtrackers Ii Us Treasuries Ucits Etf	21/08	162,36	-0,12%	162,36 - 162,42
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	21/08	9,745	-0,08%	9,745 - 9,762

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Core Global Aggregate Bond Ucits Etf Acc	21/08	48,46	-0,03%	48,41 - 48,51
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)	21/08	45,355	+0,13%	45,305 - 45,385
Amundi Glbl Agg Green Bond??Ucits Etf A	21/08	48,575	-0,27%	48,575 - 48,73
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	21/08	105,46	-0,04%	105,46 - 105,62
Ishares ??? Green Bond Ucits Etf	21/08	3,902	-0,03%	3,902 - 3,902
Ishares Core Glb Ag Bond Ucits Etf Eur H	21/08	4,8875	-0,06%	4,886 - 4,895
Ishares Global Aggregate Bond Esg Sri Ucits Etf	21/08	4,5615	-0,20%	4,5615 - 4,571
State Street Spdr Bloomberg Global Aggregate Bond Eur	20/08	25,285	0,00%	25,245 - 25,37
State Street Spdr Bloomberg Global Aggregate Bond Uci	21/08	21,735	+0,07%	21,695 - 21,735
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	21/08	11,192	-0,04%	11,19 - 11,212
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	21/08	23,49	-0,06%	23,485 - 23,525
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	21/08	20,625	-0,29%	20,625 - 20,685

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	21/08	170,53	+0,01%	170,42 - 170,77
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	21/08	121,18	-0,07%	121,18 - 121,33
Amundi Us Inf Exp 10Y Ucits Etf ??? Hdg D	21/08	113,9	+0,02%	113,9 - 114,02
Amundi Us Inflation Expct 10Y Ucits Etf	21/08	121,23	0,00%	121,23 - 121,23
Amundi Us Tips Ucits Etf Dist	11/08	101,29	+0,04%	101,29 - 101,29
Amundi Us Tips Ucits Etf Eur Hedged Dist	21/08	18,94	+0,05%	18,94 - 18,94
Ishares $ Tips Ucits Etf Usd	21/08	3,7885	+0,03%	3,7885 - 3,79
Ishares $ Tips Ucits Etf Usd Acc	21/08	220,22	0,00%	219,99 - 220,54
Ishares Infl Linked Govt Ucits Etf Acc	21/08	235,57	-0,11%	235,57 - 236,17
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	21/08	9,272	+0,68%	9,262 - 9,272
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	21/08	14,38	0,00%	14,366 - 14,392
Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Et	21/08	8,818	+0,01%	8,815 - 8,825
Ubs Core Bbg Tips 1-10 Ucits Etf Heur Acc	21/08	11,982	-0,03%	11,982 - 12,002
Ubs Core Bbg Tips 1-10 Ucits Etf Usd Acc	20/08	13,974	-0,14%	13,95 - 13,974
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	21/08	189,29	+0,19%	189,27 - 189,5
Xtrackers Ii Euroz Infl-Link Ucits Etf	21/08	244,78	-0,02%	244,78 - 245,41
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	21/08	217,14	-0,09%	217,14 - 217,74
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	21/08	22,246	-0,05%	22,246 - 22,246
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	21/08	114,3	+0,02%	114,28 - 114,31
Amundi Euro Government Bond 0-6 M Ucits Etf Acc	21/08	127,05	+0,02%	127,01 - 127,05
Bnp Paribas Easy Eur Overnight Ucits Etf	21/08	10,2886	0,00%	10,288 - 10,29
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	21/08	10,186	-0,04%	10,18 - 10,19
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	21/08	17,84	-0,18%	17,84 - 17,84
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	21/08	109,35	0,00%	109,335 - 109,35
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	21/08	76,68	+0,05%	76,65 - 76,68
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	21/08	98,64	-0,04%	98,64 - 98,7
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)	21/08	104,4	+0,02%	104,36 - 104,4
Ubs Eur Overnight Rate Sf Ucits Etf Eur Acc	21/08	5,15	+0,02%	5,148 - 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	21/08	50,92	-0,02%	50,81 - 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	19/08	35,05	-0,03%	35,05 - 35,05
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	21/08	149,9881	+0,01%	149,9677 - 149,9893
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	21/08	34,17	+0,01%	34,17 - 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	21/08	28,765	+0,14%	28,765 - 28,79
Wisdomtree Global Efficient Core Ucits Etf A	21/08	29,27	-0,12%	29,15 - 29,315

VOLATILITY INDICES

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi S&P 500 Vix Futures Enhanced Roll?? Ucits Etf	21/08	0,6464	-0,95%	0,6452 - 0,6523

ETF

Guide