ETF a Gestione Attiva

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	16.56	11,2865	+0,02%	11,2555 - 11,2895
Axa Im Euro Credit Pab Ucits Etf D	19/05	10,108	0,00%	---
Bnp Paribas Easy Esg Enhanced Eur Corporate Bond	14/05	10,61	0,00%	---
Bnp Paribas Easy Esg Enhanced Eur Corporate Bond Dece	24/04	10,468	0,00%	---
Bnp Paribas Easy Esg Enhanced Eur Corporate Bond Dece	31/03	10,38	0,00%	---
Bnp Paribas Easy Esg Enhanced Eur Corporate Bond Dece	16/05	10,514	0,00%	---
Fidelity Eur Corp Bond Research Enhanced Pab Ucits Et	15/05	5,243	0,00%	---
Franklin Euro Ig Corporate Ucits Etf	30/04	26,805	0,00%	---
Franklin Sust Eu Green Crp 1-5 Ucits Etf	15/05	27,54	0,00%	---
Goldman Sachs Eur Investment Grade Corporate Bond Act	12/05	50,52	0,00%	---
Invesco Eur Aaa Clo Ucits Etf Acc	11/04	19,958	0,00%	---
Invesco Eur Aaa Clo Ucits Etf Dist	04/04	20,01	0,00%	---
Ishares Eur Corp Bond Enhanced Active Ucits Etf Acc	16.28	5,067	+0,04%	5,067 - 5,067
Janus Henderson Tabula Eur Aaa Clo Ucits Etf	20/05	10,074	0,00%	---
Jpm Eur Corp 1-5Y Rei Ucits Etf Eur Acc	16.56	106,94	+0,04%	106,84 - 106,94
Jpm Eur Corporate Rei Ucits Etf Eur Acc	17.28	105,99	-0,22%	105,84 - 106,08
Jpm Eur Ult Short Inc Ucits Etf Eur Acc	17.35	107,405	0,00%	107,39 - 107,43
Pimco Euro Low Dur Corp Bond Ucits Etf	16.58	102,44	-0,29%	102,35 - 102,68

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Usd Credit Pab Ucits Etf Acc	16.56	10,0895	-0,93%	10,0895 - 10,0895
Fair Oaks Aaa Clo Ucits Etf Eur Acc	15/04	10,01	0,00%	---
Fidelity Global Corp Bond Research Enhanced Pab Ucits	15/05	3,702	0,00%	---
Fidelity Global Hy Corp Bond Research Enhanced Pab Uc	17.13	4,669	-0,55%	4,6575 - 4,6715
Franklin Usd Inv Corp Bond Ucits Etf	19/05	21,11	0,00%	---
Goldman Sachs Usd Investment Grade Corporate Bond Act	31/03	47,375	0,00%	---
Inv Eur Corp Shrt Dur Mf Esg Ucits Etf	20/05	5,069	0,00%	---
Invesco Usd Aaa Clo Ucits Etf Acc	08/05	17,904	0,00%	---
Invesco Usd Aaa Clo Ucits Etf Dist	08/04	18,344	0,00%	---
Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist	11.50	5,105	-0,39%	5,105 - 5,109
Ivz Eur Corp Bond Esg Mf Ucits Etf Acc	11.50	5,58	-0,36%	5,58 - 5,581
Ivz Eur Crp Bd Esg Sd Mf Ucits Etf Acc	09/05	5,535	0,00%	---
Janus Henderson Tabula Usd Aaa Clo Ucits Etf Eur H	---	0	0,00%	---
Jpm Usd Corporate Rei Ucits Etf Eurh Acc	23/04	92,05	0,00%	---
Jpm Usd Corporate Rei Ucits Etf Usd Acc	12/05	106	0,00%	---
Pimco Us Low Dur Corp Bond Ucits Etf	19/05	89,74	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Global High Yield Opportunities Ucits Etf A	20/05	9,1	0,00%	---
Axa Im Global High Yield Opportunities Ucits Etf D	29/04	8,751	0,00%	---
Axa Im Us High Yield Opp Ucits Etf Acc	17.28	10,032	-1,04%	10,032 - 10,0575
Axa Im Us High Yield Opportunities Ucits Etf D	05/05	8,676	0,00%	---
Fidelity Global Hy Corp Bond Research Enhanced Pab Uc	16.56	4,742	-0,11%	4,742 - 4,742
Goldman Sachs Eur High Yield Bond Active Ucits Etf	17/04	49,915	0,00%	---
Goldman Sachs Usd High Yield Bond Active Ucits Etf	08/04	44,305	0,00%	---
Jpm Eur High Yield Bond Active Ucits Etf	14/05	10,148	0,00%	---
Jpm Global Hy Factor Ucits Etf Eurh Dis	17.14	91,3	-0,05%	91,29 - 91,3
Jpm Global Hy Factor Ucits Etf Usd Acc	15.45	104,38	-0,57%	104,35 - 104,38
Jpm Usd High Yield Bond Active Ucits Etf A	19/05	9,087	0,00%	---
Jpm Usd High Yield Bond Active Ucits Etf Eur H	12/05	9,607	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Jpm China A Rei Ucits Etf Usd Acc	17.14	17,46	+0,18%	17,418 - 17,46

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Emerging Markets Equity Research Enhanced Uc	20/05	4,4415	0,00%	---
Ishares Em Mkt Eq Enhanc Actv Ucits Etf	15.15	4,9805	+0,24%	4,9805 - 4,9805
Jpm Global Em Rei Ucits Etf Eur Acc	25/04	23,185	0,00%	---
Jpm Global Em Rei Ucits Etf Usd Acc	16.56	29,805	-0,22%	29,79 - 29,91
Jpm Global Emerging Markets Research Enhanced Index E	16.00	23,74	+0,06%	23,74 - 23,775
Robeco 3D Em Equity Ucits Etf Usd Acc	14/05	5,136	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Esg Enhanced Europe	14/05	10,554	0,00%	---
Fidelity Europe Equity Research Enhanced Ucits Etf	16.56	9,446	+0,08%	9,446 - 9,446
Goldman Sachs Alpha Enhanced Europe Equity Active Uci	10.20	9,355	-0,38%	9,355 - 9,36
Ishares Europe Eq Enhanc Actv Ucits Etf	17.15	5,542	+0,04%	5,542 - 5,542
Janus Henderson Tabula Pan European High Conviction E	19/05	11,62	0,00%	---
Jpm Europe Rei Ucits Etf Eur Acc	17.35	46,705	-0,11%	46,41 - 46,705
Jpm Europe Research Enhanced Index Equity Sri Paris A	20/05	26,98	0,00%	---
Jpm Eurozone Rei Ucits Etf Eur Acc	15.24	37,455	-0,17%	37,455 - 37,48
Ossiam Europe Esg Machine Lear Ucits Etf	19/05	288,8	0,00%	---
Robeco 3D European Equity Ucits Etf Eur Acc	20/05	5,423	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Esg Enhanced Us Ucits Etf	19/03	10,796	0,00%	---
Fidelity Us Equity Research Enhanced Ucits Etf	16.57	9,282	-1,03%	9,282 - 9,282
Fineco Am Dynamically Hedged Us Equities Ucits Etf A	17.14	111,13	-0,11%	109,36 - 111,28
Fineco Am Dynamically Hedged Us Equities Ucits Etf J	09.04	10.115,96	-0,36%	10.115,96 - 10.115,96
Goldman Sachs Alpha Enhanced Us Equity Active Ucits E	15/05	9,98	0,00%	---
Ishares Us Eq Enhanced Active Ucits Etf	17.29	4,8385	-1,03%	4,828 - 4,847
Ishares Us Equity Enhanced Active Ucits Etf Eur H	09.23	5,552	-0,32%	5,552 - 5,552
Ishares Us Equity High Income Ucits Etf	20/05	4,9655	0,00%	---
Jpm Nasdaq Equity Premium Income Active Ucits Etf	20/05	22,16	0,00%	---
Jpm Nasdaq Equity Premium Income Active Ucits Etf D	17.13	20,935	-0,64%	20,865 - 20,95
Jpm Us Eq Active Ucits Etf	06/05	26,335	0,00%	---
Jpm Us Eq Active Ucits Etf	06/05	25,695	0,00%	---
Jpm Us Equity Premium Income Active Ucits Etf	16/05	22,23	0,00%	---
Jpm Us Equity Premium Income Active Ucits Etf D	17.18	21,275	-0,84%	21,23 - 21,33
Jpm Us Growth Eq Active Ucits Etf	16.58	28,475	-0,75%	28,385 - 28,475
Jpm Us Growth Eq Active Ucits Etf	09.40	29,09	-0,50%	29,09 - 29,09
Jpm Us Rei Sri Pa Ucits Etf Eurh Acc	20/05	29,6	0,00%	---
Jpm Us Rei Sri Pa Ucits Etf Usd Acc	16.58	29,52	-1,12%	29,5 - 29,52
Jpm Us Rei Ucits Etf Eur Acc	16.07	24,325	-1,00%	24,325 - 24,325
Jpm Us Rei Ucits Etf Eurh Acc	16.01	47,57	-0,49%	47,57 - 47,62
Jpm Us Rei Ucits Etf Usd Acc	17.35	51,95	-1,09%	51,63 - 51,95
Jpm Us Value Eq Active Ucits Etf	14/05	26,38	0,00%	---
Jpm Us Value Eq Active Ucits Etf	16.58	25,8	-1,81%	25,8 - 25,8
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	15/05	105,51	0,00%	---
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	14/04	171,75	0,00%	---
Robeco 3D Us Equity Ucits Etf Usd Acc	11.42	4,61	-1,28%	4,61 - 4,61

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Esg Enhanced Japan Ucits Etf	04/04	8,963	0,00%	---
Fidelity Japan Equity Research Enhanced Ucits Etf	16.57	5,323	-1,11%	5,323 - 5,341
Fidelity Pacific Ex-Japan Equity Research Enhanced Uc	15/05	5,524	0,00%	---
Goldman Sachs Alpha Enhanced Japan Equity Active Ucit	---	0	0,00%	---
Ishares Asia Exjpn Eq En Actv Ucits Etf	20/05	4,998	0,00%	---
Janus Henderson Tabula Japan High Conviction Equity U	19/05	0,6238	0,00%	---
Jpm Ac Asia Ex Jp Rei Ucits Etf Usd Acc	15/05	22,77	0,00%	---
Jpm Japan Rei Ucits Etf Eurh Acc	15/04	33,29	0,00%	---
Jpm Japan Rei Ucits Etf Usd Acc	16.58	27,41	-0,94%	27,41 - 27,49

Titolo	Ora	Ultimo	Var %	Min - Max
Ark Artif Intellig & Robotics Ucits Etf	17.28	6,825	-0,23%	6,727 - 6,825
Ark Genomic Revolution Ucits Etf	17.25	3,53	-2,30%	3,53 - 3,581
Ark Innovation Ucits Etf	13.58	5,201	-1,18%	5,161 - 5,212
Axa Act Biodiversity Eq Ucits Etf Eurh A	20/05	13,224	0,00%	---
Axa Act Biodiversity Eq Ucits Etf Usd A	12.12	11,704	-1,32%	11,704 - 11,704
Guinness Sustainable Energy Ucits Etf	20/05	5,466	0,00%	---
Harbor Heatlh Care Ucitsetf	14.50	5,757	+0,49%	5,751 - 5,757
Ishares Ai Innovation Active Ucits Etf	14.48	4,045	-0,80%	4,026 - 4,052
Jpm Climate Change Sol Ucits Etf Usd Acc	12.19	30,735	-0,89%	30,61 - 30,9
Ossiam Food For Biodiversity Ucits Etf	19/05	118,41	0,00%	---
Robeco Dynamic Theme Machine Ucits Etf Usd Acc	20/05	4,706	0,00%	---
Us Global Investors Travel Ucits Etf	11.01	7,642	-1,70%	7,642 - 7,66
Yieldmax Big Tech Option Income Ucits Etf Dist	17.20	47,6	+0,58%	47,325 - 47,6

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Climate Equity Ucits Etf Eurh A	06/05	14,682	0,00%	---
Axa Act Climate Equity Ucits Etf Usd Acc	13/05	14,104	0,00%	---
Bnp Paribas Easy Esg Enhanced World Ucits Etf	11.32	10,482	-1,06%	10,482 - 10,482
Fidelity Global Equity Research Enhanced Ucits Etf	15/05	8,606	0,00%	---
Goldman Sachs Alpha Enhanced World Equity Active Ucit	13/05	9,313	0,00%	---
Invesco Global Active Defensive Esg Equity Ucits Etf	16/05	6,982	0,00%	---
Invesco Global Active Defensive Esg Equity Ucits Etf	20/05	6,569	0,00%	---
Invesco Global Active Esg Equity Ucits Etf	12.24	76,82	-1,07%	76,82 - 77,27
Invesco Global Active Esg Equity Ucits Etf	15/05	61,32	0,00%	---
Invesco Global Active Esg Equity Ucits Etf	16.01	72,86	-0,94%	72,41 - 72,86
Investlinx Capital Appreciation Ucits Etf	17.28	13,406	+1,25%	13,328 - 13,406
Ishares Wld Equity High Income Ucits Etf	19/05	5,114	0,00%	---
Ishares World Equity Enhanced Active Ucits Etf Eur H	11.35	5,565	-0,48%	5,565 - 5,565
Ishares Wrld Eq Enhanced Actv Ucits Etf	14.32	4,886	-0,91%	4,8805 - 4,8895
Jpm All Country Research Enhanced Index Equity Active	10/04	21,04	0,00%	---
Jpm All Country Research Enhanced Index Equity Active	05/05	21,555	0,00%	---
Jpm Gl Eq Premium Inc Active Ucits Etf	17.03	26,425	-0,90%	26,425 - 26,585
Jpm Global Equity Premium Income Active Ucits Etf D	17.13	24,08	-0,64%	24,065 - 24,16
Jpm Global Rei Sri Pa Ucits Etf Eurh Acc	16/05	28,94	0,00%	---
Jpm Global Rei Sri Pa Ucits Etf Usd Acc	16.58	28,815	-0,86%	28,815 - 28,815
Jpm Global Rei Ucits Etf Eur Acc	16.01	24,805	-0,94%	24,805 - 24,805
Jpm Global Rei Ucits Etf Eurhacc	17.35	44,645	-0,57%	44,575 - 44,72
Jpm Global Rei Ucits Etf Usd Acc	17.35	46,42	-0,82%	46,135 - 46,42
Robeco 3D Global Equity Ucits Etf Usd Acc	16/05	4,786	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Esg Usd Em Bond Ucits Etf	16.56	3,4215	-0,97%	3,416 - 3,4335
Jpm Emerging Markets Local Currency Bond Active Ucits	19/05	9,172	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Bnp Paribas Easy Esg Enhanced Eur Government Bond	14/05	10,224	0,00%	---
Franklin Sust Euro Green Sover Ucits Etf	16.57	26,95	-0,19%	26,95 - 26,96
Invesco Eur Gov Green Tran Ucits Etf D	29/04	5,105	0,00%	---
Jpm Eur Government Bond Active Ucits Etf	06/05	10,094	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Global Corp Bond Research Enhanced Pab Ucits	11.34	5,69	-0,49%	5,69 - 5,69
Jupiter Global Government Bond Active Ucits Etf Acc	14/05	9,011	0,00%	---

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Sustain Euro Gr Bond Ucits Etf	16.30	23,495	-0,23%	23,475 - 23,5
Ishares Eur Flexible Income Bond Active Ucits Etf D	15.22	4,9955	-0,19%	4,9955 - 4,9955
Jpm Eur Aggregate Bond Active Ucits Etf	12/05	9,992	0,00%	---
Jpm Global Agg Bd Active Ucits Etf	17.35	9,892	-0,43%	9,878 - 9,923
Jpm Global Agg Bd Active Ucits Etf	16/05	10,322	0,00%	---
Jpm Green Social Sust Ucits Etf Eurh Acc	12/05	108,32	0,00%	---
Jpm Green Social Sust Ucits Etf Usd Acc	16.58	100,87	-0,26%	100,87 - 100,87
Jpm Usd Ult Short Inc Ucits Etf Usd Acc	13.51	105,59	-0,57%	105,54 - 105,59
Jpm Usd Ult Short Inc Ucits Etf Usd Dis	12.16	89,3	-0,75%	89,3 - 89,5
Performance Trust Total Return Bond Ucits Etf	20/05	6,954	0,00%	---
Pimco Euro Short Maturity Ucits Etf	17.35	97,99	-0,03%	97,98 - 98,02
Pimco Us Dollar Short Maturity Ucits Etf	16.25	88,2	-0,65%	88,17 - 88,32

Titolo	Ora	Ultimo	Var %	Min - Max
Amundi Smart Overnight Return Ucits Etf Acc	17.35	106,54	0,00%	106,531 - 106,559
Amundi Smart Overnight Return Usd Hedged Ucits Etf Ac	17.35	1.100,558	-0,69%	1.100,484 - 1.102,272
Franklin Euro Short Mat Ucits Etf Acc	16.57	27,265	+0,02%	27,235 - 27,295
Franklin Euro Short Maturity Ucits Etf	15.28	26,221	+0,03%	26,202 - 26,221
Ishares Eur Cash Ucits Etf	14.35	15,1967	+0,01%	15,1948 - 15,1967

Titolo	Ora	Ultimo	Var %	Min - Max
Investlinx Balanced Income Ucits Etf	09.11	11,956	-0,63%	11,956 - 11,956
Ishares Conservative Portfolio Ucits Etf	20/05	5,018	0,00%	---
Ishares Growth Portfolio Ucits Etf	17.35	6,813	-0,44%	6,757 - 6,813
Ishares Moderate Portfolio Ucits Etf	16.28	5,949	-0,68%	5,949 - 5,949
Vanguard Lifestrateg 20% Equ Ucits Etf A	15.59	24,365	-0,47%	24,36 - 24,41
Vanguard Lifestrateg 20% Equ Ucits Etf D	15.24	22,055	-0,54%	22,05 - 22,06
Vanguard Lifestrateg 40% Equ Ucits Etf A	17.16	27,765	-0,75%	27,75 - 27,84
Vanguard Lifestrateg 40% Equ Ucits Etf D	16.26	25,3	-0,39%	25,23 - 25,3
Vanguard Lifestrateg 60% Equ Ucits Etf A	17.29	31,57	-0,36%	31,43 - 31,57
Vanguard Lifestrateg 60% Equ Ucits Etf D	14.27	28,86	-0,53%	28,75 - 28,895
Vanguard Lifestrateg 80% Equ Ucits Etf A	17.09	35,715	-0,70%	35,51 - 35,73
Vanguard Lifestrateg 80% Equ Ucits Etf D	14.05	32,815	-0,91%	32,78 - 32,815
Xtrackers Portfolio Income Ucits Etf	15.06	13,13	-0,50%	13,11 - 13,13
Xtrackers Portfolio Ucits Etf	16.04	301	-0,72%	300,46 - 301

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