Finanza & Mercati

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Finanza & Mercati

Economia Risparmio

Etf

Società
Fondo 		27-07-2021 Chiusura
27-07-2021 		Var.%
annua 		Volume Divid. Data stacco Div/p
Min. Max.
8A+
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Sicav Kilimanjaro - cl Q --- --- --- --- --- --- --- ---
Albemarle Funds
lexible - cl. X --- --- --- --- --- --- --- ---
ond - cl. X --- --- --- --- --- --- --- ---
r Asia - cl. X --- --- --- --- --- --- --- ---
Ama UCITS Sicav plc
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
BCM Total Return Bond Fund L1 eur --- --- --- --- --- --- --- ---
Amundi
Volume totale(mgl): 16,32; Controvalore totale (mln di Euro): 21,541
Dax 50 Esg Ucits Dr --- --- 58,580 3,90 --- --- --- ---
Msci Emerg Esg Leader Ucits D --- --- 54,820 -1,30 6256 --- --- ---
Msci Usa Esg Leaders Ucits D --- --- 65,910 8,80 --- --- --- ---
&P 500 eur Ucits --- --- 69,530 22,78 --- --- --- ---
Bar Eu Corp Bbb 1-5 Ucits Dr --- --- 52,880 0,63 --- --- --- ---
Bar Us Corp Bbb 1-5 Ucits Dr --- --- 49,790 4,29 --- --- --- ---
Bar Us Gov Infl-Link Ucits Dr --- --- 53,970 8,26 --- --- --- ---
Barc Glb Ag 500M D Eur H Ucits --- --- 53,320 1,68 --- --- --- ---
Barcl Glob Agg 500m Ucits Dr --- --- 52,660 1,50 --- --- --- ---
Barclays Eu Agg Corp Ucits Dr --- --- 55,000 0,27 --- --- --- ---
Bbb Eu Corp Inves Grade Ucits --- --- 16,490 -0,46 --- --- --- ---
Bofa Ml Eu Gov 1-10 Ucits Dr --- --- 56,490 -1,40 --- --- --- ---
Break Inf. Usd 10y Ucits dr --- --- 46,670 9,88 232 --- --- ---
Cac 40 Dr Ucits --- --- 100,100 18,83 --- --- --- ---
Cash 3 Mont Emts Inv Gr Ucits 116,250 122,060 116,250 -0,45 --- --- --- ---
Corp Sri Ucits Dr-Usd --- --- 53,080 3,45 --- --- --- ---
Eq Gl Mul Sm Al Sc Beta Ucits --- --- 503,780 17,43 --- --- --- ---
Eq Glob Low Carbon Ucits --- --- 356,760 18,48 --- --- --- ---
Eu Eq M-Smart Sc Beta Ucits --- --- 50,210 17,77 --- --- --- ---
Euro Agg Sri Dr Eur Ucits --- --- 50,810 1,60 --- --- --- ---
Euro Corp 0-1Y Esg Dr Ucits --- --- 49,970 -0,06 --- --- --- ---
Euro Corp Financ IBOXX Ucits 118,010 140,710 140,340 -0,11 --- --- --- ---
Euro Corp Sri 0-3y Ucits A --- --- 50,270 0,08 3471 --- --- ---
Euro Hy Liq Bond Iboxx Ucits --- --- 242,920 1,33 --- --- --- ---
Euro Inflation Ucits 189,690 243,510 243,510 3,66 --- --- --- ---
Euro Stoxx 50 Dr Ucits --- --- 94,280 16,02 --- --- --- ---
Floating Euro Corp 1-3 Ucits --- --- 100,880 -0,08 --- --- --- ---
Floating Usd Corp Eur Hed Ucits --- --- 50,110 -0,04 --- --- --- ---
Floating Usd Corporate Ucits --- --- 94,670 4,24 --- --- --- ---
Ftse Epra Nareit Glo Ucits Dr --- --- 66,180 24,68 --- --- --- ---
Ftse Italia Pir Dr Ucits --- --- --- --- --- --- --- ---
Glob Emerging Bd Ucits 78,979 136,650 124,910 2,16 --- --- --- ---
Gov Emts Broad Ig Ucits --- --- 254,470 -1,47 --- --- --- ---
Gov Hig Rat Emts Inv Gr Ucits 196,860 252,810 244,530 -1,80 --- --- --- ---
Gov Low Rat Emts Ig Eur Ucits --- --- 260,910 -1,22 --- --- --- ---
Gov LR Emts Ig 1-3 Eur Ucits --- --- 114,930 -0,39 --- --- --- ---
Govt Emts Inv Gr 1-3 Ucits 166,361 171,040 167,940 -0,33 --- --- --- ---
Govt Emts Inv Gr 10-15 Ucits 208,600 330,430 324,360 -1,52 --- --- --- ---
Govt Emts Inv Gr 3-5 Ucits 185,330 206,520 205,780 -0,19 --- --- --- ---
Govt Emts Inv Gr 5-7 Ucits 200,880 247,980 246,930 -0,19 --- --- --- ---
Govt Emts Inv Gr 7-10 Ucits 204,900 286,710 284,100 -0,53 --- --- --- ---
iCPR Eurocorp Clima Pab Ucits --- --- 50,890 0,30 10 --- --- ---
Index Msci Emu Sri Ucits Dr --- --- 74,840 6,53 124 --- --- ---
Istx Eu Mul-Fac Mkt Neu Ucits --- --- 20,910 -0,14 --- --- --- ---
JP Morgan Gbi Gl Gov Ucits DR --- --- 52,640 0,53 --- --- --- ---
Jpm Gbi Glb Gov D Eur H Ucits --- --- 53,140 1,61 --- --- --- ---
Jpn Topix Daily Hed Ucits Eur --- --- 253,320 5,74 --- --- --- ---
Jpx Nikkei 400 D-Hed Ucits --- --- 184,010 5,12 --- --- --- ---
Jpx Nikkei 400 eur Ucits --- --- 151,450 3,20 --- --- --- ---
Lev Msci Usa Daily Ucits 462,660 3785,670 3698,800 46,79 --- --- --- ---
Msci Brazil Ucits 17,550 48,570 30,630 6,17 100 --- --- ---
Msci Brazil Ucits. --- --- 41,720 8,74 --- --- --- ---
Msci China Ucits Eur --- --- 249,910 0,36 --- --- --- ---
MSCI Em Asia eur Ucits --- --- 35,535 -2,39 --- --- --- ---
Msci Emerg Mkt Sri Ucits dr --- --- 53,980 3,07 --- --- --- ---
Msci Emerging Ucits Eur --- --- 4,835 0,53 --- --- --- ---
Msci Emu Esg Ldrs Slct Ucits --- --- 251,700 14,98 --- --- --- ---
Msci Eu Min Vol Fac Ucits Eur --- --- 120,520 13,38 --- --- --- ---
Msci Eu Value Fac Ucits Eur --- --- 232,500 14,22 --- --- --- ---
MSCI Eur Mom Factor Ucits --- --- 88,410 14,12 --- --- --- ---
Msci Europe Banks Ucits 42,930 103,930 72,870 23,53 --- --- --- ---
Msci Europe Clima Tra Ucits D --- --- 65,600 7,22 --- --- --- ---
Msci Europe Esg Lead Ucits D --- --- 71,300 5,63 150 --- --- ---
MSCI Europe eur Ucits --- --- 277,750 16,53 --- --- --- ---
Msci Europe Ex Emu Ucits 177,220 294,350 292,250 16,92 --- --- --- ---
Msci Europe Healthcare Ucits 175,173 331,200 325,850 14,37 --- --- --- ---
MSCI Europe Qual Factor Ucits --- --- 97,590 18,45 --- --- --- ---
Msci Europe Sri Ucits Dr --- --- 71,800 17,11 --- --- --- ---
Msci Europe Ucits Dr --- --- 75,560 16,37 --- --- --- ---
Msci Germany Ucits 155,260 286,700 281,700 12,95 --- --- --- ---
Msci India Ucits Eur --- --- 649,490 16,06 --- --- --- ---
Msci Japan Dr Ucits --- --- 227,180 3,73 --- --- --- ---
MSCI Latin America Emer Ucits --- --- 12,602 7,91 --- --- --- ---
MSCI Nordic eur Ucits --- --- 575,700 22,09 --- --- --- ---
Msci North America Ucits Dr --- --- 99,990 21,94 --- --- --- ---
Msci Pacif ExJpn Sri Ucits --- --- 587,670 7,71 --- --- --- ---
Msci Spain Ucits 128,580 220,000 187,720 6,73 --- --- --- ---
Msci Uk Ucits 128,600 215,800 202,400 15,60 --- --- --- ---
Msci Usa Sri Dr Hed Eur Ucits --- --- 69,430 15,64 3445 --- --- ---
Msci Usa Sri Ucits Dr --- --- 81,760 20,75 --- --- --- ---
Msci Usa Ucits Eur --- --- 474,840 22,07 --- --- --- ---
Msci World Esg Leaders Ucits D --- --- 64,930 7,84 --- --- --- ---
Msci World Ex Emu Ucits 154,685 416,910 411,670 19,71 --- --- --- ---
Msci World Sri Ucits Dr --- --- 76,370 17,76 --- --- --- ---
Msci World SRI Ucits eur H --- --- 58,330 11,57 --- --- --- ---
Msci World Ucits Dr --- --- 89,690 19,09 --- --- --- ---
Msci World Ucits Eur --- --- 391,670 18,99 --- --- --- ---
Nasdaq-100 Daily Hed Ucits Eur --- --- 369,910 15,00 --- --- --- ---
Nasdaq-100 Ucits Eur --- --- 140,170 20,03 --- --- --- ---
Prime Euro Corp Dr Eur Ucits --- --- 20,525 1,51 --- --- --- ---
Prime Euro Corp. Ucits dr --- --- 21,025 0,36 --- 0,2900 25.11.2020 1,38
Prime Euro Govies Ucits dr --- --- 21,395 -1,25 --- 0,3600 25.11.2020 1,68
Prime Europe Ucits dr --- --- 25,765 16,93 --- 0,4800 25.11.2020 1,86
Prime Eurozone Ucits dr --- --- 26,525 18,39 --- 0,4700 25.11.2020 1,77
Prime Global Govies Ucits dr --- --- 20,990 0,53 --- 0,3700 25.11.2020 1,76
Prime Global Ucits dr --- --- 26,160 19,18 --- 0,3280 25.11.2020 1,25
Prime Japan Ucits dr --- --- 24,720 4,30 --- 0,4097 25.11.2020 1,66
Prime Us Corporates Dr Ucits --- --- 18,382 3,27 --- 0,5971 25.11.2020 3,25
Prime Us Treasury Ucits dr --- --- 18,552 2,75 --- 0,3869 25.11.2020 2,09
Prime Usa Ucits dr --- --- 28,670 22,34 --- 0,2860 25.11.2020 1,00
rg Barclays MSCI Corp Esg Sust. Sri --- --- 231,260 -0,34 --- --- --- ---
Russell 2000 eur Ucits --- --- 263,200 14,31 --- --- --- ---
S&P 500 Daily Hedged Ucits --- --- 110,220 17,78 --- --- --- ---
S&P 500 Esg Ucits D Hdg --- --- 64,220 6,18 --- --- --- ---
S&P 500 Ucits Dr --- --- 99,410 23,22 --- --- --- ---
S&P500 Eur Hedged Daily Ucits 44,106 61,570 --- --- --- --- --- ---
Short Eu Stoxx 50 Daily Ucits 9,197 24,425 9,345 -15,67 --- --- --- ---
Short Msci Usa Daily Ucits 7,063 36,800 7,139 -20,29 --- --- --- ---
Smart City Ucits Eur C --- --- 61,610 4,99 2501 --- --- ---
Smart Factory Ucits Eur C --- --- 74,560 5,37 31 --- --- ---
Stx Glb Artific Intell Ucits --- --- 80,260 19,22 --- --- --- ---
Treasury 1-3 Ucits --- --- 153,270 3,77 --- --- --- ---
Treasury 3-7 Ucits --- --- 196,310 3,22 --- --- --- ---
Treasury 7-10 Ucits --- --- 250,160 2,33 --- --- --- ---
Apsley Funx ICAV
Optima Stars Fund --- --- --- --- --- --- --- ---
Atomo
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Multi Strategy Cl. L --- --- --- --- --- --- --- ---
Aurora Sicav plc
Absol Fund of Funds cl B --- --- --- --- --- --- --- ---
Base Investments Sicav
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Bonds Multicurrency Class Eur L --- --- --- --- --- --- --- ---
BNP PARIBAS EASY
Volume totale(mgl): 18,91; Controvalore totale (mln di Euro): 1,724
HY Sri Fossil Free Ucits A --- --- 10,168 1,21 986 --- --- ---
HY Sri Fossil Free Ucits D --- --- 10,162 1,15 --- --- --- ---
Easy Eur Corp Sri Fossil Ucits --- --- 10,984 0,27 --- --- --- ---
Easy FTSE EPRA Eurozone Ucits --- --- 11,450 12,92 --- --- --- ---
Easy Jpm Gbi Emu Ucits --- --- 10,920 -1,37 --- --- --- ---
Easy Low Carb Europe Pab Ucits --- --- 213,050 13,48 --- --- --- ---
Easy Low Vol Europe Ucits --- --- 153,520 16,73 --- --- --- ---
Easy Low Vol US Ucits --- --- 165,630 15,43 --- --- --- ---
Easy Momentum Europe Ucits --- --- 148,360 17,50 --- --- --- ---
Easy MSCI EM exCW Ucits --- --- 10,998 1,23 --- --- --- ---
Easy Msci Emerg Mkt Sri Ucits --- --- 111,600 2,17 --- 2,2100 28.04.2021 1,98
Easy MSCI EMU ex CW Ucits --- --- 12,408 16,20 --- --- --- ---
Easy MSCI Europe exCW Ucits --- --- 12,946 16,27 --- --- --- ---
Easy Msci Europe Sri Ucits --- --- 27,920 14,90 --- 0,4900 28.04.2021 1,76
Easy MSCI Jap exCW H Eur Ucits --- --- 11,642 5,82 --- --- --- ---
Easy Msci Japan Sri Ucits --- --- 23,815 -1,85 --- 0,4300 28.04.2021 1,81
Easy Msci Kld 400 Us Sri Ucits --- --- 16,342 19,69 --- 0,1800 28.04.2021 1,10
Easy MSCI N America exCW Ucits --- --- 17,224 21,93 --- --- --- ---
Easy MSCI Pacif exJP exCW Ucits --- --- 12,180 10,35 --- --- --- ---
Easy NMX 30 Infra Global Ucits --- --- 67,930 14,28 --- --- --- ---
Easy Quality Europe Ucits --- --- 155,400 20,56 --- --- --- ---
Easy S&P 500 Ucits --- --- 17,788 22,79 --- --- --- ---
Easy S&P 500 Ucits Eur H --- --- 14,950 17,87 --- --- --- ---
Easy Value Europe Ucits --- --- 136,960 18,48 --- --- --- ---
Ecpi Circular Econ Lead Ucits --- --- 14,748 21,26 --- --- --- ---
Ecpi Glb Esg Blue Economy Ucits --- --- 13,578 15,28 1489 --- --- ---
Energ&Metal Enh Roll eur Ucits --- --- 11,012 25,02 792 --- --- ---
Eur Corp SRI Fos Free 1-3 Ucits --- --- 10,028 -0,24 5423 0,0500 28.04.2021 0,50
Eur Corp SRI Fos Free 3-5 Ucits --- --- 10,074 -0,61 3155 0,1100 28.04.2021 1,09
Ftse Epr D Eur exUK Green Ucits --- --- 10,996 14,61 --- --- --- ---
Msci Emu SRI Capped Ucits --- --- 12,806 17,42 --- --- --- ---
Msci Europe Small C ex CW Ucits --- --- 313,950 16,84 --- --- --- ---
Msci World SRI Capped eur Ucits --- --- 16,208 17,55 5049 --- --- ---
sg Embi Glb Div Com Hdg Ucits --- --- 10,008 2,53 2014 --- --- ---
sg Emu Gov IG 3-5y Eur Ucits --- --- 10,022 0,27 --- --- --- ---
Boost Issuer
Volume totale(mgl): 8487,57; Controvalore totale (mln di Euro): 31,000
Bloomberg Brent Oil Etc 7,061 27,285 20,380 54,00 300 --- --- ---
Bloomberg Wti Oil Etc 2,720 27,810 14,334 56,64 9356 --- --- ---
BRENT OIL 3X LEVERAGE DAILY ETP --- --- --- --- --- --- --- ---
BRENT OIL 3X SHORT DAILY ETP --- --- --- --- --- --- --- ---
Btp 10y 3x Leverage Daily 86,700 216,810 212,610 1,16 99 --- --- ---
BTP 10y 3x Short Daily 20,250 105,120 20,270 -4,34 1171 --- --- ---
Btp 10Y 5X Short Daily Etp --- --- 8,627 -7,70 2920 --- --- ---
Bund 10y 3x Leverage Daily 95,000 194,740 178,860 -1,29 5 --- --- ---
BUND 10y 3x Short Daily 33,990 100,390 35,085 -1,28 2534 --- --- ---
Bund 10Y 5X Short Daily Etp --- --- 21,905 -2,08 75 --- --- ---
Bund 30y 3x Short Daily Etp --- --- --- --- --- --- --- ---
Copper 3x Leverage Daily 4,314 41,555 31,310 91,40 305022 --- --- ---
Copper 3x Short Daily 6,099 300,560 7,053 -60,53 121752 --- --- ---
Emerging Mkt 3x Leverage Daily Etp --- --- 139,720 -12,98 4516 --- --- ---
Emerging Mkt 3x Short Daily Etp --- --- 4,305 -1,53 5695 --- --- ---
Enhanced Energy --- --- 21,890 46,79 --- --- --- ---
Enhanced Industrial Metals --- --- 27,700 22,21 200 --- --- ---
Euro Stoxx 50 3x Lever. Daily 55,000 313,000 279,210 50,72 862 --- --- ---
Euro Stoxx 50 3x Short Daily 1,135 50,000 1,182 -42,16 422264 --- --- ---
Euro Stoxx Banks 3x Leverage Daily 0,974 132,900 4,720 78,25 454725 --- --- ---
FTSE MIB 3x Lever. Daily 16,900 163,990 82,800 42,61 69857 --- --- ---
FTSE MIB 3x Short Daily 1,298 109,980 1,366 -40,60 1910m --- --- ---
Ftse Mib Banks Etp --- --- 163,420 24,31 88 --- --- ---
Gold 3x Leverage Daily 14,120 54,130 30,635 -16,14 2997 --- --- ---
Gold 3x Short Daily 18,940 228,520 24,715 10,24 369 --- --- ---
LevDAX 3x Daily 50,390 347,650 265,030 39,37 3006 --- --- ---
Nasdaq100 3x Leverage Daily 150,365 3240,500 --- --- --- --- --- ---
Nasdaq100 3x Short Daily 0,119 27,040 --- --- --- --- --- ---
Natural Gas 3x Lever. Daily 0,002 133,400 --- --- --- --- --- ---
Natural Gas 3x Short Daily 1,660 154,830 1,914 -82,65 701769 --- --- ---
Palladium 1x Short Daily 7,713 112,560 8,810 -12,09 6860 --- --- ---
Palladium 2x Leverage Daily 33,770 877,530 486,000 16,81 1867 --- --- ---
S&P500 Vix Sh-Ter Fut 2.25X Lev Day --- --- --- --- --- --- --- ---
ShortDAX 3x Daily 1,104 53,240 1,152 -37,74 288450 --- --- ---
Silver 3x Leverage Daily 0,530 14,800 2,114 -34,56 833071 --- --- ---
Silver 3x Short Daily 2,650 315,400 4,200 -12,60 136082 --- --- ---
US Large Cap 3x Leverage Daily 154,000 1316,390 1281,100 63,61 888 --- --- ---
US Large Cap 3x Short Daily 0,385 27,170 0,393 -41,62 3196m --- --- ---
US Treas. 10y 3x Short Daily 45,290 84,850 48,150 5,88 --- --- --- ---
Us Treasures 10y 3x Leverage Daily 76,700 138,000 117,160 -0,45 56 --- --- ---
Us Treasuries 10Y 5X Sht Daily Etp --- --- 36,580 6,76 90 --- --- ---
Us Treasuries 30y 3x Short Daily Etp --- --- 31,400 10,70 4230 --- --- ---
WTI Oil 3x Leverage Daily 0,165 121,970 --- --- --- --- --- ---
WTI Oil 3x Short Daily 2,250 698,830 --- --- --- --- --- ---
Concept Fund Solution
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 2,782
sci Wld Index Ucits (dr) --- --- 77,706 18,92 --- --- --- ---
TR Msci Em Markets Ucits Dr --- --- 51,076 1,24 --- --- --- ---
TR Msci Wld Cons Disc Ucits --- --- 47,095 15,26 --- --- --- ---
TR Msci Wld Cons Stap Ucits --- --- 37,030 10,52 --- --- --- ---
TR Msci Wld Energy Ucits --- --- 23,085 27,23 --- --- --- ---
TR Msci Wld Hea Care Ucits --- --- 40,960 17,68 --- --- --- ---
TR Msci Wld Industr Ucits --- --- 41,680 17,41 --- --- --- ---
TR Msci Wld Info Tech Ucits --- --- 51,090 20,03 --- --- --- ---
TR Msci Wld Materials Ucits --- --- 46,895 16,95 --- --- --- ---
TR Msci Wld Tel Serv Ucits --- --- 18,030 24,24 --- --- --- ---
TR Msci Wld Utilities Ucits --- --- 26,200 8,11 --- --- --- ---
TRA Msci Wld Financ Ucits --- --- 20,315 25,23 --- --- --- ---
uity Low Beta Factor Ucits (dr) --- --- 33,395 14,07 --- --- --- ---
uity Momentum Factor Ucits (dr) --- --- 44,955 11,74 --- --- --- ---
uity Quality Factor Ucits (dr) --- --- 47,365 21,08 --- --- --- ---
uity Value Factor Ucits (dr) --- --- 31,560 19,36 --- --- --- ---
Credit Suisse Index Fund
Volume totale(mgl): 0,08; Controvalore totale (mln di Euro): 0,011
Ftse Epra Nar Devel Green Ucits --- --- 118,360 25,13 --- --- --- ---
Msci Usa Blue Ucits --- --- 142,400 22,09 --- --- --- ---
Msci Usa Esg Lead Blue Ucits --- --- 139,710 24,39 --- --- --- ---
Msci Usa Small C Esg Lead Ucits --- --- 135,780 18,65 6 --- --- ---
Msci World Esg Lead Blue Ucits --- --- 139,050 20,26 71 --- --- ---
Msci World Esg Lead Eur H Ucits --- --- 158,690 16,84 --- --- --- ---
Wrd Esg Lead Min Vol Ucits --- --- 99,680 13,60 --- --- --- ---
DB ETC PCL
Volume totale(mgl): 19,07; Controvalore totale (mln di Euro): 2,210
Brent Crude Oil Booster (EUR) 33,445 118,840 64,130 45,57 485 --- --- ---
Brent Crude Oil Booster euro Hdg 27,000 141,340 55,430 39,60 688 --- --- ---
Energy Booster euro Hdg 19,156 103,800 41,005 44,31 --- --- --- ---
Physical Gold euro 85,010 169,900 147,730 -0,97 415 --- --- ---
Physical Gold euro Hdg 79,750 136,680 116,760 -5,38 16329 --- --- ---
Physical Palladium euro Hdg 33,045 182,990 157,980 9,96 559 --- --- ---
Physical Platinum euro Hdg 37,490 112,670 64,030 -2,63 18 --- --- ---
Physical Silver 105,860 238,290 198,540 -3,28 30 --- --- ---
Physical Silver euro Hdg 75,000 185,800 150,170 -7,66 548 --- --- ---
DIAMAN SICAV
Sicav Dynamic Income - cl P --- --- --- --- --- --- --- ---
Sicav Mathematics - cl P --- --- --- --- --- --- --- ---
Target Strategy - cl P --- --- --- --- --- --- --- ---
ETF db x trackers
Volume totale(mgl): 17,13; Controvalore totale (mln di Euro): 25,062
Cor Bond Eu Hd Ucits --- --- 14,808 -3,96 --- 0,4504 28.04.2021 3,04
Physic Platinum EUR Hed ETC --- --- 23,175 -3,07 --- --- --- ---
Physical Gold ETC --- --- 23,570 -0,80 --- --- --- ---
Physical Gold EUR Hed ETC --- --- 25,070 -5,50 200 --- --- ---
Physical Silver ETC --- --- 30,075 -3,22 --- --- --- ---
Physical Silver EUR Hed ETC --- --- 31,800 -8,11 297 --- --- ---
Usd Em So Qu Wei Ucits --- --- 11,398 -1,38 --- 0,4544 28.04.2021 3,99
Barclays Usd Cor Bond Ucits --- --- 13,806 -0,97 --- 0,1132 07.07.2021 4,13
Comm Booster DJ-UBSCI 13,270 25,010 --- --- --- --- --- ---
Comm Booster LightEn.Bench 7,845 15,490 --- --- --- --- --- ---
CSI300 Index 4,603 17,786 14,588 -2,71 --- --- --- ---
DAX Ucits DR 81,870 151,220 148,580 12,94 --- --- --- ---
Esg Usd Corpor Bond Ucits --- --- 39,475 3,12 --- --- --- ---
EuroStoxx 50 Short D. 8,765 23,465 8,905 -15,54 --- --- --- ---
EuroStoxx 50 Ucits DR 1C 34,880 63,910 62,610 16,12 --- --- --- ---
EuroStoxx 50 Ucits DR 1D 25,690 43,760 42,870 14,09 --- 0,7387 28.04.2021 1,72
EuroStoxx Sel.Div.30 14,692 23,460 21,525 12,83 --- 0,5488 28.04.2021 2,55
EuStoxx50 UCITS 27,770 47,375 46,880 14,04 --- 0,6998 28.04.2021 1,49
Ftse 100 Short Daily 5,385 8,135 --- --- --- --- --- ---
Ftse Epra/Nareit DevEurop 16,164 32,685 31,630 15,90 --- --- --- ---
Ftse Mib 15,420 26,340 24,965 13,58 --- 0,2590 28.04.2021 1,04
Ftse Vietnam 17,505 38,465 35,550 23,80 --- --- --- ---
Ftse/Xinhua China 25 18,600 42,885 30,955 -13,63 --- --- --- ---
Harv CSI300 Ucits (DR) 4,858 15,590 11,834 -6,20 --- 0,1215 28.04.2021 1,03
iBoxx Usd Corp Yield Pl Ucits --- --- 17,282 1,56 --- 0,6507 28.04.2021 3,77
LPX MM Private Equity 32,110 98,460 97,900 44,93 --- --- --- ---
Msci Ac World Ucits DR 13,105 29,245 28,780 16,92 --- --- --- ---
Msci Asia ex Japan Trn 23,148 54,700 46,825 -0,96 --- --- --- ---
Msci Brazil 17,170 51,640 40,795 8,93 --- --- --- ---
Msci Canada Trn Idx 29,500 61,410 60,160 22,44 --- --- --- ---
Msci China Ucits Eur --- --- 16,844 -14,45 --- --- --- ---
Msci EFMAfricaTop50 5,000 8,880 --- --- --- --- --- ---
Msci Em Asia 26,326 64,670 54,430 -1,64 --- --- --- ---
Msci EM EasternEu 3,815 5,960 --- --- --- --- --- ---
Msci Em Emea Esg Sw Ucits 16,875 28,830 25,865 9,34 --- --- --- ---
Msci Em Mkt 24,780 52,770 46,600 0,94 --- --- --- ---
Msci Emerging Esg Ucits --- --- 46,465 -2,36 14630 --- --- ---
Msci Emu Esg Ucits --- --- 62,190 12,83 32 --- --- ---
Msci Emu Min Vol Dr Ucits --- --- 28,695 9,38 --- 0,5634 28.04.2021 1,96
Msci EUR Mid Cap Uctis 65,009 94,100 --- --- --- --- --- ---
Msci Europe 41,617 73,290 72,790 16,46 --- --- --- ---
Msci Europe Esg Ucits --- --- 25,315 15,94 --- --- --- ---
Msci Europe Small Cap Trn 25,682 60,560 60,350 18,38 --- --- --- ---
Msci Indonesia Trni Etf 7,346 15,184 10,726 -10,84 --- --- --- ---
Msci Japan 30,665 64,820 62,420 4,00 --- --- --- ---
Msci Japan Esg Ucits --- --- 18,580 1,03 --- --- --- ---
Msci Japan Eur Hedged 13,933 25,420 24,430 5,92 --- --- --- ---
Msci Korea 38,410 93,230 87,780 5,20 --- --- --- ---
Msci Mexico Trn Idx 2,388 5,190 4,261 17,14 --- --- --- ---
Msci Pacific ex Japan Trn 34,750 63,880 62,250 10,20 --- --- --- ---
Msci Pan-Euro Trn 14,895 20,275 --- --- --- --- --- ---
Msci Russia Capped Index 11,234 37,240 33,300 21,40 --- --- --- ---
Msci Usa 32,164 107,870 106,740 22,23 --- --- --- ---
Msci Usa Esg Ucits --- --- 38,355 24,96 --- --- --- ---
Msci Usa Info Tech Ucits --- --- 58,800 19,77 225 0,3606 28.04.2021 0,61
Msci Usa Ucits DR 36,400 106,750 105,620 22,13 --- --- --- ---
Msci Usa Ucits Eur H --- --- 94,920 17,10 --- --- --- ---
Msci World 29,670 77,430 76,620 19,07 --- --- --- ---
Msci World Esg Ucits --- --- 28,175 20,97 --- --- --- ---
Msci World Esg Ucits Eur H --- --- 55,780 17,10 --- --- --- ---
Msci World Eur Hed Ucits 4C --- --- 32,230 15,50 --- --- --- ---
Nasdq 100 Ucits --- --- 28,520 12,39 674 --- --- ---
Nikkei 225 Ucits 10,026 24,695 21,955 -2,72 --- 0,2674 28.04.2021 1,22
o Tr Ucits --- --- 272,380 9,93 --- --- --- ---
om Ex Agri Livest Sw Ucits 12,340 28,560 20,750 27,55 --- --- --- ---
ortfolio Income Ucits --- --- 13,256 5,41 --- 0,1080 28.04.2021 0,81
P 500 Equal Weight Ucits --- --- 66,550 4,15 1006 --- --- ---
r Cor Yd Plus Ucits --- --- 16,892 -0,60 --- 0,2550 28.04.2021 1,51
Russ Midcap Ucits Prospec DR --- --- 30,364 20,06 --- --- --- ---
Russel 2000 Ucits Etf Prosp DR --- --- --- --- --- --- --- ---
S&P CNX NIFTY 71,030 175,820 173,330 14,24 --- --- --- ---
S&P Global Infrastructure 25,225 48,230 41,755 9,48 --- --- --- ---
S&P Select Frontier 7,000 14,640 13,830 14,03 --- --- --- ---
S&P/ASX 200 21,775 38,780 38,005 9,35 --- --- 28.04.2021 ---
S&P500 21,330 70,960 70,310 22,86 --- --- --- ---
S&P500 2XInverse Daily 0,391 5,230 0,395 -28,04 --- --- --- ---
S&P500 2XLev Daily 20,329 130,130 128,250 42,85 --- --- --- ---
S&P500 Short 6,867 21,800 6,894 -13,05 --- --- --- ---
S&P500 Ucits Pros DR Eur Hed --- --- 65,270 17,41 --- --- --- ---
ShortDAX Daily 13,798 37,850 14,014 -13,38 --- --- --- ---
SMI 66,330 118,420 117,460 12,66 --- 1,5828 28.04.2021 1,35
Stoxx600 58,011 104,520 103,820 16,43 --- --- --- ---
StoxxGlobal Sel.Div 100 19,500 31,935 29,165 10,79 --- 1,4288 21.05.2021 4,90
t Intel & Big Data Ucits --- --- 80,050 9,12 70 --- --- ---
ture Mobility Ucits --- --- 65,290 3,13 --- --- --- ---
Us Trea Ult Sho Bond Ucits --- --- 45,275 3,84 --- --- --- ---
Usd Em Sov Qwe Ucits Dr Eu --- --- 11,846 -5,47 --- 0,4560 28.04.2021 3,85
Usd Hy Corporat Bond Ucits --- --- 12,612 0,58 --- 0,6727 28.04.2021 5,33
ETF db x trackers II
Volume totale(mgl): 0,27; Controvalore totale (mln di Euro): 8,440
$ Treasur Ucits Dr --- --- 194,870 -0,02 --- 0,8649 07.07.2021 2,47
Austral Ssa Bonds TR Ucits 120,100 167,450 163,790 -0,11 --- --- --- ---
Barcl Gl Aggr Eur H Ucits 5C 19,960 23,350 23,065 -0,84 --- --- --- ---
Barcl Gl Aggr Ucits 1C 33,900 44,240 41,616 0,55 --- 0,3476 28.04.2021 0,84
Canad Dollar Cash TR Ucits 101,010 124,170 --- --- --- --- --- ---
Em Bond Eur H C Ucits 249,420 344,270 335,590 -1,86 --- --- --- ---
Eonia Total Return Idx 1D 130,131 134,668 --- --- --- 0,0660 24.07.2014 ---
Eonia TotRet Cl.1C 135,489 140,000 135,489 -0,33 --- --- --- ---
Esg Eur Corp B Sh Du Ucits --- --- 45,375 0,22 268 --- --- ---
Eur Liq Corp.100 138,170 164,530 164,530 0,40 --- --- --- ---
Euro Inflat-LinkedTR 188,320 243,290 243,290 3,75 --- --- --- ---
Fed Fd Eff RateTR 122,000 167,950 151,530 3,78 --- --- --- ---
Gl Govt Eur Hed D Ucits 198,440 232,260 220,120 -2,96 --- 3,4675 28.04.2021 1,58
Gl Govt Eur Hed Ucits 203,103 247,060 241,210 -1,56 --- --- --- ---
Gll Inf-Link Eur H Ucits 193,096 260,850 260,850 3,47 --- --- --- ---
Glob Sover TR Ucits 5C 188,580 269,360 254,370 0,21 --- --- --- ---
IBOXX Eur Corp Financial 136,980 161,180 158,940 -1,29 --- 0,4819 07.07.2021 1,61
IBOXX Eur Germany 3-5 180,660 185,410 --- --- --- 3,2330 24.07.2014 ---
IBOXX Sovereign Euroz Aaa 195,570 231,730 --- --- --- --- --- ---
IBOXXSover.Euroz. 1-3TR 165,130 172,780 168,090 -0,33 --- --- --- ---
IBOXXSover.Euroz. 15+TR 223,830 432,360 415,060 -3,20 --- --- --- ---
IBOXXSover.Euroz. 25+TR 221,555 493,600 459,830 -5,69 --- --- --- ---
IBOXXSover.Euroz. 3-5TR 187,772 210,960 210,330 -0,13 --- --- --- ---
IBOXXSover.Euroz. 5-7TR 203,567 252,450 251,520 -0,20 --- --- --- ---
IBOXXSover.Euroz. 7-10TR 208,663 292,200 289,480 -0,55 --- --- --- ---
IBOXXSover.Euroz.TR 194,707 259,820 254,940 -1,30 --- --- --- ---
Ibx $ Trea Dr Eu Hd Ucits --- --- 118,150 -4,05 --- 0,5383 07.07.2021 2,36
IBX Abf Indon Govt Ucits 7,140 10,170 --- --- --- --- --- ---
IBX Eu High Yld 1-3 Ucits --- --- 9,492 -2,98 --- 0,4884 28.04.2021 5,15
Ibx Eur Germany 1C 180,720 203,810 --- --- --- 7,5538 24.07.2014 ---
IBX Eur Germany Cov 185,300 198,370 --- --- --- --- --- ---
IBX Eur High Yld Ucits --- --- 17,346 -1,02 --- 0,5709 28.04.2021 3,29
Ibx Gl Inf-Link TR Ucits 5C 16,570 25,251 25,251 7,36 --- --- --- ---
Ibx Japan Sover Tr Ucits 8,819 13,080 10,850 -1,69 --- --- --- ---
Ibx Sov Euroz 1-3 (1D) 160,620 163,460 --- --- --- 2,0790 24.07.2014 ---
Ibx Sov Euroz 3-5 (1D) 182,250 193,000 --- --- --- 2,2086 24.07.2014 ---
ITRAXX Crossover 5Y 156,480 205,910 204,990 2,37 --- --- --- ---
ITRAXX Crossover 5Y Sh D.TR 35,630 60,490 35,780 -4,14 --- --- --- ---
Mts Ex-Bankit Bot 29,455 32,300 31,320 -0,32 --- --- --- ---
Mts Ex-Bnkit Ag 1-3 TR Ucits 45,850 47,080 --- --- --- 0,7488 24.07.2014 ---
Mts Ex-Bnkit Ag 3-5 TR Ucits 49,710 53,890 --- --- --- 0,0824 24.07.2014 ---
nf-Link Eur H D Ucits --- --- 236,140 2,65 --- 1,0745 28.04.2021 0,46
Sover Euroz Yield Plus 141,257 198,950 196,860 -0,68 --- --- --- ---
Sterling Cash 194,900 267,300 212,610 5,92 --- 0,0267 28.04.2021 0,01
Usd Emrg Mkts B Ucits --- --- 12,374 -3,31 --- 0,1364 07.07.2021 5,86
ETF ICBC Credit Suisse
Volume totale(mgl): 0,12; Controvalore totale (mln di Euro): 0,203
m Tree Core Physical Gold --- --- 152,150 1,48 119 --- --- ---
m Tree Enh Commod eur Hdg Ucits --- --- 11,410 20,43 --- --- --- ---
S Wisdom Tree S&P China500 Ucits --- --- 13,164 -8,72 --- 0,1357 17.06.2021 1,03
ETF-ComStage
Volume totale(mgl): 0,10; Controvalore totale (mln di Euro): 0,158
Emerging Markets (Lux) Ucits --- --- 46,080 -0,51 100 0,7692 07.07.2021 3,38
Future Daily Invers Ucits --- --- 50,080 -0,54 --- --- --- ---
q-we Com ex Agri Ucits --- --- 113,520 25,87 --- --- --- ---
ETF-GOLDMAN SACHS
Volume totale(mgl): 13,93; Controvalore totale (mln di Euro): 0,651
Beta Emerg Usd Ucits --- --- 25,025 3,05 540 --- --- ---
Beta Us Large Cap Ucits --- --- 50,450 21,54 92 --- --- ---
China Gover Usd D Ucits --- --- 47,300 5,60 13302 0,5958 04.03.2021 2,31
ETF-KraneShares
Volume totale(mgl): 32,50; Controvalore totale (mln di Euro): 0,569
Csi China Internet Ucits --- --- 17,080 -40,57 31886 --- --- ---
Sse Star Market 50 Ucits --- --- 23,530 -6,42 613 --- --- ---
ETF-Multi Units France
Volume totale(mgl): 0,08; Controvalore totale (mln di Euro): 0,014
Msci World eur Hdg Dist Ucits --- --- 172,570 14,55 80 0,8500 09.12.2020 0,49
ETF-ThinkCapital
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,013
European Equity Ucits --- --- 64,650 15,45 --- 0,8800 16.06.2021 2,29
Global Equity Ucits --- --- 52,200 15,70 --- 0,4200 16.06.2021 2,97
Global Real Estate Ucits --- --- 42,100 24,26 --- 0,2900 16.06.2021 3,09
iBoxx AAA-AA Govt Bond Ucits --- --- 20,920 -0,52 --- 0,0500 16.06.2021 1,48
iBoxx Corporate Bond Ucits --- --- 18,832 -0,76 --- 0,1400 16.06.2021 1,01
iBoxx Government Bond Ucits --- --- 14,644 -0,89 --- 0,0500 16.06.2021 0,75
Morningst High Dividend Ucits --- --- 28,885 14,28 --- 0,3800 16.06.2021 3,74
MorningStar NorthAmer Eq Ucits --- --- 44,760 20,23 --- 0,1800 16.06.2021 1,30
Sustainable World Ucits --- --- 110,720 15,93 --- 0,7200 16.06.2021 1,76
ETFS Commodity Securities
Volume totale(mgl): 27431,94; Controvalore totale (mln di Euro): 29,531
aily Lev. Agricolture DJ-UBSCI 2,885 17,600 7,529 51,60 420 --- --- ---
aily Lev. Alluminium 1,191 4,445 2,717 49,40 6304 --- --- ---
aily Lev. Cocoa 4,550 22,675 5,331 -13,25 70970 --- --- ---
aily Lev. Coffee 0,374 12,345 1,165 126,36 458767 --- --- ---
aily Lev. Copper 2,800 12,232 10,712 60,99 119928 --- --- ---
aily Lev. Corn 0,652 9,195 2,094 65,40 108878 --- --- ---
aily Lev. Gold 27,925 70,500 49,445 -8,94 481 --- --- ---
aily Lev. Platinum 1,110 9,975 2,490 -8,54 102998 --- --- ---
aily Lev. Silver 2,100 12,555 6,305 -18,23 47013 --- --- ---
aily Lev. Sugar 0,846 15,400 2,625 55,46 100444 --- --- ---
aily Short All Comm. DJ-UBSCI 38,450 96,890 52,090 -18,34 20 --- --- ---
aily Short Brent Crude 25,250 150,530 26,165 -34,77 2140 --- --- ---
aily Short Copper 13,010 42,255 14,014 -22,71 76743 --- --- ---
aily Short Gold 12,750 28,985 14,206 6,75 85 --- --- ---
aily Short Ind.Metals Dj-Ubsci 23,810 64,270 24,890 -15,93 500 --- --- ---
aily Short Natural Gas 134,800 770,440 370,200 -36,71 455 --- --- ---
aily Short Nickel 13,224 51,390 13,292 -14,36 381 --- --- ---
aily Short Silver 6,000 20,650 7,225 3,66 1803 --- --- ---
aily Short WTI Crude Oil 29,270 165,000 30,595 -37,18 52226 --- --- ---
asoline 7,000 42,275 24,190 58,60 73 --- --- ---
atural Gas 0,009 0,122 0,015 57,45 20877m --- --- ---
Daily Lev. Brent Crude 1,346 37,805 --- --- --- --- --- ---
Daily Lev. Natural Gas 0,002 0,055 --- --- --- --- --- ---
Daily Lev. Nickel 0,475 4,030 --- --- --- --- --- ---
Daily Lev. Petroleum Dj-Ubsci 0,315 5,950 --- --- --- --- --- ---
Daily Lev. Wheat 0,343 1,121 --- --- --- --- --- ---
Daily Lev. WTI Crude Oil 0,110 3,147 --- --- --- --- --- ---
ead 13,000 22,030 16,864 19,76 2529 --- --- ---
ean Hogs 0,183 0,960 0,359 46,59 104800 --- --- ---
edged Aluminium 4,362 8,931 6,927 20,64 10922 --- --- ---
edged Brent Crude 1,160 9,855 3,624 45,93 24500 --- --- ---
edged Coffee 1,895 9,720 3,602 51,67 195857 --- --- ---
edged Copper 4,000 8,944 8,311 25,96 116962 --- --- ---
edged Corn 2,209 8,360 4,102 30,81 10507 --- --- ---
edged Cotton 5,584 11,948 9,399 10,07 27072 --- --- ---
edged Forw All Commodit 4,256 9,340 6,932 23,68 --- --- --- ---
edged Gold 5,608 8,863 7,435 -6,31 200 --- --- ---
edged Industrial Metals 5,067 9,144 8,777 17,67 6788 --- --- ---
edged Natural Gas 0,790 13,050 1,273 51,87 64566 --- --- ---
edged Nickel 3,902 11,225 7,867 13,06 --- --- --- ---
edged Silver 2,539 6,120 4,794 -8,82 1744 --- --- ---
edged Soybeans 5,449 12,450 9,321 12,38 37064 --- --- ---
edged Sugar 1,779 7,350 3,384 24,30 41929 --- --- ---
edged Wheat 2,739 9,515 3,840 2,81 44320 --- --- ---
edged Wti Crude Oil 0,561 9,485 1,983 49,89 50327 --- --- ---
edged Zinc 6,310 14,370 11,508 3,64 --- --- --- ---
etroleum DJ-UBSCI 3,483 23,925 9,814 53,73 --- --- --- ---
Gold Bullion Securities 84,270 163,420 141,920 -1,01 1016 --- --- ---
griculture DJ-UBSCI 2,962 6,035 4,845 27,53 69037 --- --- ---
heat 0,447 1,151 0,630 7,78 1210m --- --- ---
ickel 6,930 16,870 15,172 18,07 33372 --- --- ---
ilver 10,196 23,045 18,664 -4,51 722 --- --- ---
in 19,620 60,040 58,510 96,80 1828 --- --- ---
inc 3,980 8,341 7,645 8,47 3600 --- --- ---
ivestock DJ-UBSCI 1,545 3,397 2,021 16,66 10872 --- --- ---
ll Comm. DJ-UBSCI 5,669 10,500 8,377 27,37 9789 --- --- ---
luminium 1,993 3,368 2,947 26,18 293364 --- --- ---
nd.Metals DJ-UBSCI 7,500 13,446 13,268 23,15 38736 --- --- ---
nergy DJ-UBSCI 1,440 8,075 2,687 54,89 1581 --- --- ---
ocoa 1,695 3,660 2,171 -3,34 116754 --- --- ---
offee 0,574 2,320 1,054 58,28 1847m --- --- ---
ofts DJ-UBSCI 2,241 5,080 3,613 38,54 71158 --- --- ---
old 11,160 19,470 16,562 -2,05 5313 --- --- ---
onger Wti Crude Oil 12,622 59,900 32,870 57,20 --- --- --- ---
opper 17,620 35,735 34,215 31,93 223678 --- --- ---
orn 0,479 1,390 0,898 36,80 192726 --- --- ---
otton 1,359 2,610 2,161 15,18 66322 --- --- ---
oybean Oil 2,410 6,322 6,071 78,66 10266 --- --- ---
oybeans 12,898 23,900 21,525 17,14 7499 --- --- ---
rains DJ-UBSCI 2,090 4,785 3,426 21,00 1388 --- --- ---
rec.Metals DJ-UBSCI 12,750 21,640 18,320 -2,58 3620 --- --- ---
ree Physical Precious Metals Basket Sec. 68,770 138,960 130,910 3,54 271 --- --- ---
ree Physical Gold Individ. Securities 85,000 166,000 144,070 -1,00 6952 --- --- ---
ree Physical Palladium Individ. Securities 40,640 246,000 206,970 15,48 1618 --- --- ---
ree Physical Platinum Individ. Securities 49,005 109,680 83,130 2,15 1943 --- --- ---
ree Physical Silver Individ. Securities 9,940 23,395 19,422 -3,37 15019 --- --- ---
ree Physical Swiss Gold Individ. Securities 87,570 168,460 146,700 -0,86 1173 --- --- ---
rent Crude 8,835 54,670 26,150 54,59 56792 --- --- ---
rent Crude Oil 1 mth 8,901 55,490 --- --- --- --- --- ---
Russell 2000 F. 31,621 83,920 79,830 16,92 --- --- --- ---
Russell Global Gold F. 10,985 38,105 28,005 -5,44 --- --- --- ---
TI Crude Oil 1,673 20,390 5,526 58,20 331894 --- --- ---
TI Crude Oil 2 mth 5,157 42,790 --- --- --- --- --- ---
ugar 4,470 14,035 7,942 29,73 29723 --- --- ---
ETFS Foreign Exchange
Volume totale(mgl): 1,74; Controvalore totale (mln di Euro): 0,480
hort Aud Long 32,160 44,945 33,365 -1,35 --- --- --- ---
hort Chf Long 30,370 40,000 30,540 -1,48 --- --- --- ---
hort Gbp Long 34,905 44,265 35,120 -7,19 140 --- --- ---
hort Jpy Long 36,945 55,400 40,420 0,66 --- --- --- ---
hort Nok Long 42,420 54,520 44,425 -1,82 --- --- --- ---
hort Sek Long 40,710 46,645 41,110 -0,25 --- --- --- ---
hort Usd Long 31,100 52,350 34,425 -5,33 60 --- --- ---
Long Cad Short 38,955 47,185 --- --- --- --- --- ---
ong Aud Short 43,250 59,460 50,210 -1,08 --- --- --- ---
ong Chf Short 53,830 70,330 55,400 -0,84 --- --- --- ---
ong Gbp Short 45,070 62,840 48,755 5,14 412 --- --- ---
ong Jpy Short 38,752 50,700 40,120 -3,03 --- --- --- ---
ong Nok Short 31,000 50,930 38,270 -0,69 63 --- --- ---
ong Sek Short 39,700 55,800 42,865 -2,01 455 --- --- ---
ong Usd Short 42,710 57,490 49,880 3,07 --- --- --- ---
X Long CHF/Short EUR 41,925 90,840 49,585 -0,95 --- --- --- ---
X Long Gbp Short Eur 13,994 88,040 21,940 31,85 --- --- --- ---
X Long GBP/Short EUR 30,755 83,650 39,440 17,71 --- --- --- ---
X Long JPY/Short EUR 16,527 36,340 18,796 -7,70 --- --- --- ---
X Long Usd Short Eur 47,500 130,530 68,060 18,84 78 --- --- ---
X Long USD/Short EUR 41,700 96,600 69,160 10,82 --- --- --- ---
X Short CHF/Long EUR 13,579 36,740 15,334 -2,91 --- --- --- ---
X Short Gbp Long Eur 21,940 62,450 21,910 -29,58 80 --- --- ---
X Short GBP/Long EUR 20,385 40,335 21,580 -19,07 --- --- --- ---
X Short JPY/Long EUR 23,320 82,000 31,190 3,28 --- --- --- ---
X Short Usd Long Eur 5,938 49,190 8,242 -22,80 450 --- --- ---
X Short USD/Long EUR 9,782 42,500 11,880 -14,24 --- --- --- ---
ETFS Fund Company
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,086
Dax 2X Long F. 126,280 398,400 384,200 26,38 --- --- --- ---
Dax 2X Short F. 1,679 16,590 1,730 -25,78 --- --- --- ---
Dj-UBS All Comm.3m ForwFund 10,058 15,470 15,434 29,72 --- --- --- ---
ETFS Hedged Metal Secur.
Volume totale(mgl): 13,10; Controvalore totale (mln di Euro): 0,141
ree Physical Gold - Eur Daily Hedged 7,565 12,614 10,802 -5,49 13095 --- --- ---
European and Global Investments
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Jrc Global Fx Absolute Ret Fund A Listed --- --- --- --- --- --- --- ---
Plurima Europ. Absolute Ret --- --- --- --- --- --- --- ---
Plurima Mc Cap Dynamic Fund --- --- --- --- --- --- --- ---
Plurima Pairstech Beach Horiz. --- --- --- --- --- --- --- ---
Plurima Pairstech TR --- --- --- --- --- --- --- ---
Fcs Global Fund Services Icav
Navigator Fund --- --- --- --- --- --- --- ---
Navigator Plus Fund --- --- --- --- --- --- --- ---
First Trust Global Funds
Volume totale(mgl): 10,26; Controvalore totale (mln di Euro): 0,540
Arca Biotechnology Ucits --- --- 16,928 0,08 512 --- --- ---
Cybersecurity Ucits --- --- 26,350 13,50 4938 --- --- ---
DJ Indxx NextG Ucits --- --- 21,435 6,75 600 --- --- ---
DJ Intern Internet Ucits --- --- 21,795 -20,18 45 --- --- ---
Eurozone AlphaDEX Ucits --- --- 37,260 15,88 --- --- --- ---
Ipox Europe Eq Opp Ucits --- --- 21,075 4,38 --- --- --- ---
st Trust Cloud Computing Ucits --- --- 36,835 13,08 4165 --- --- ---
Trust Indxx Inn Tra&Proc Ucits --- --- 26,005 15,89 --- --- --- ---
Us Equity Income Ucits B --- --- 25,815 27,20 --- --- --- ---
Franklin Liberty Shares ICAV
Volume totale(mgl): 0,44; Controvalore totale (mln di Euro): 2,862
Asia ex Jap Ucits --- --- 18,732 4,33 --- --- --- ---
Emerging Mkt Ucits --- --- 22,865 6,40 --- --- --- ---
Energy Ucits --- --- 217,370 26,88 --- --- --- ---
Euro Sh Mat Ucits --- --- 25,024 -0,04 --- --- --- ---
Europ Divid Ucits --- --- 26,125 11,26 --- 0,1495 11.03.2021 1,99
Europ Equity Ucits --- --- 32,575 18,67 --- --- --- ---
Financial Ucits --- --- 197,370 24,97 --- --- --- ---
Glob Eq SRI Ucits --- --- 31,655 15,53 --- --- --- ---
Global Divid Ucits --- --- 26,695 14,06 --- 0,1019 11.03.2021 1,31
Luxury Ucits --- --- 201,600 19,04 --- --- --- ---
Paris Climate Ucits --- --- 31,300 15,58 200 --- --- ---
U.S. Equity Ucits --- --- 37,895 21,23 --- --- --- ---
Usd Inv Corp Ucits --- --- 24,365 2,10 --- 0,2619 11.12.2020 1,07
aris Climate Ucits --- --- 29,720 25,01 240 --- --- ---
cits --- --- 51,050 14,56 --- --- --- ---
ea Ucits --- --- 36,900 5,79 --- --- --- ---
Eur Real Est Ucits --- --- 434,950 15,49 --- --- --- ---
Euro Green Bd Ucits --- --- 26,980 -1,06 --- --- --- ---
ia Ucits --- --- 27,030 17,60 --- --- --- ---
na Ucits --- --- 27,035 -12,38 --- --- --- ---
yback Ucits --- --- 209,990 29,54 --- --- --- ---
zil Ucits --- --- 20,625 8,76 --- --- --- ---
GO Solutions
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 3,122
ETFS Battery Value-Chain --- --- 15,296 17,75 --- --- --- ---
ETFS Ecommerce Logistics --- --- 14,756 23,54 --- --- --- ---
ETFS Pharma Breakthrough --- --- 10,660 -0,67 --- --- --- ---
Etfs Us Energy Infrastr. MLP Ucits 1,233 9,040 3,806 43,35 --- 0,0667 11.03.2021 5,43
Robo-Stox Gl Robot and Aut Ucits 7,000 23,520 21,525 9,16 --- --- --- ---
Sol Msci China A Fund 7,361 22,600 16,916 -1,06 --- --- --- ---
HANetf Icav
Volume totale(mgl): 118,81; Controvalore totale (mln di Euro): 5,009
ESG Gold Mining UCITS Acc --- --- 6,431 0,20 2187 --- --- ---
a Glb Decarbonis Enablers UCITS --- --- 7,829 9,25 1997 --- --- ---
Airlines Hotels Cruise Lines Ucits A --- --- 5,895 -8,06 59030 --- --- ---
Alerian Midstream Energy Div Distr. --- --- 9,175 34,41 --- --- --- ---
Almalia Sanlam Act Shariah Glb Ucits --- --- 7,578 8,21 34 --- --- ---
Cloud Technology Ucits --- --- 11,002 12,69 --- --- --- ---
EMQQ Em Mkts Internet&Ecommerc Ucits --- --- 11,906 -20,02 --- --- --- ---
Fischer Sports Betting iGaming Ucits --- --- 5,767 -9,45 1000 --- --- ---
Gins Healthcare Inov Ucits acc --- --- 9,327 3,63 --- --- --- ---
Gins Tech Megatrends Eql Wt Ucits --- --- 13,250 11,78 --- --- --- ---
Global Online Retail Ucits --- --- 6,430 2,70 10694 --- --- ---
iClima Distrib Renewabl Energy Ucits --- --- 6,545 -3,62 --- --- --- ---
Procure Space Accumulating Ucits --- --- 6,474 -1,31 21918 --- --- ---
S&P GL CleanEnergy HANzero Ucits --- --- 5,865 -3,07 5345 --- --- ---
Saturna Sust ESG Zero Carb Ucits --- --- 6,548 -0,67 20 --- --- ---
Solar Energy Accumulating Ucits --- --- 6,976 1,23 --- --- --- ---
tal Infrastr and Connectiv Ucits --- --- 8,424 16,40 2176 --- --- ---
The Royal Mint Phys Gold Securities Etc --- --- 15,186 -0,85 25 --- --- ---
US Global Jets Accumulating Ucits --- --- 5,918 -4,55 14379 --- --- ---
HSBC
Volume totale(mgl): 170,86; Controvalore totale (mln di Euro): 4,498
Asia Pacif ex Jp Sust Equ Ucits --- --- 14,408 2,24 700 --- --- ---
Dev World Sustainable Equity --- --- 16,776 18,71 --- --- --- ---
Emerging Mark Sustain Equ Ucits --- --- 12,704 1,63 108 --- --- ---
Euro Stoxx 50 Ucits --- --- 42,450 13,82 --- 0,6720 22.07.2021 2,07
Europe Sustainable Equity Ucits --- --- 13,288 11,25 --- --- --- ---
Ftse Epra/Nareit Develop Ucits --- --- 22,530 22,18 --- 0,1597 22.07.2021 2,40
Hang Seng Tech Ucits --- --- 7,304 -26,05 129267 --- --- ---
Japan Sustainable Equity Ucits Ucits --- --- 12,984 5,56 40000 --- --- ---
Msci Ac Far East ex Japan Ucits --- --- 48,350 -2,69 --- --- --- ---
Msci China A Inclusion Ucits --- --- 11,226 -1,75 --- 0,0615 15.07.2021 1,16
Msci China Ucits --- --- 7,514 -14,91 --- 0,0577 15.07.2021 1,24
Msci Em Far East Ucits --- --- 48,360 -5,20 --- 0,2713 22.07.2021 1,21
Msci Em Latin America Ucits --- --- 21,175 5,61 --- 0,1987 22.07.2021 2,30
Msci Emerging Markets Ucits --- --- 10,604 -0,15 --- 0,0684 22.07.2021 1,78
Msci Europe Ucits --- --- 15,362 13,67 --- 0,2559 22.07.2021 2,25
Msci Indonesia Ucits --- --- 56,090 -11,85 --- 0,8020 22.07.2021 1,54
Msci Japan Ucits --- --- 32,755 2,44 --- 0,2819 15.07.2021 1,56
Msci Korea Capped Ucits --- --- 60,100 4,21 --- 0,2453 22.04.2021 0,42
Msci Malaysia Ucits --- --- 24,275 -11,81 --- 0,6201 22.07.2021 3,50
Msci Pacific ex Japan Ucits --- --- 12,832 7,36 --- 0,2031 15.07.2021 2,67
Msci Russia Capped Ucits --- --- 11,016 15,18 --- 0,1888 15.07.2021 4,91
Msci South Africa Capped Ucits --- --- 39,005 4,97 --- 0,4353 15.07.2021 1,29
Msci Taiwan Capped Ucits --- --- 57,750 19,38 --- 0,0576 22.07.2021 1,22
Msci World Ucits --- --- 25,870 17,94 --- 0,1073 15.07.2021 1,32
Multi Factor Worldwide Eq Ucits --- --- 22,240 17,57 --- 0,1051 15.07.2021 1,36
S&P 500 Ucits --- --- 37,335 21,30 --- 0,1994 15.07.2021 1,05
Usa Sustainable Equity Ucits --- --- 19,894 22,52 782 --- --- ---
IndexIQ Sicav
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,072
Fact Sust Corpor Eur Ucits --- --- 25,555 -0,25 --- 0,1800 28.04.2021 0,70
Fact Sust Emu Equity Ucits --- --- 31,055 16,81 --- --- --- ---
Fact Sust Europ Equity Ucits --- --- 32,790 17,27 --- --- --- ---
Fact Sust Japan Equity Ucits --- --- 31,465 8,24 --- --- --- ---
Fact Sust Sovereign Eu Ucits --- --- 26,945 -1,23 --- 0,1500 28.04.2021 0,56
Invesco Markets II plc
Volume totale(mgl): 3,46; Controvalore totale (mln di Euro): 1,807
500 Equal Weight Ucits A --- --- 40,845 4,60 --- --- --- ---
500 Eur Hdg Acc Ucits --- --- 35,240 17,74 --- 0,1825 12.12.2019 ---
Capital Bond Dist Ucits --- --- 19,010 5,88 --- 0,2075 18.03.2021 3,71
Capital Bond Eu Hd Ucits Dis --- --- 21,080 1,10 --- 0,2315 18.03.2021 3,68
Capital Bond Ucits Acc --- --- 22,235 7,44 --- --- --- ---
Rate Pref Shares Ucits --- --- 36,120 5,69 --- 0,2892 18.03.2021 2,78
bal Blockchain Ucits A --- --- 92,400 27,33 --- --- --- ---
daq Biotech Dist. Ucits --- --- 43,010 7,75 --- --- --- ---
DAQ Next Gen 100 Ucits A --- --- 33,215 2,39 367 --- --- ---
I China All Share Ucits A --- --- 26,795 -12,88 345 --- --- ---
i China Tech Alls Ucits A --- --- 31,360 -17,36 1200 --- --- ---
i Eur ESG Catholic Ucits --- --- 53,030 15,18 --- 0,0410 18.03.2021 0,66
i Europe Esg Screen Ucits --- --- 51,920 16,41 --- --- --- ---
i Usa Esg Screen Ucits --- --- 55,470 22,26 --- --- --- ---
i Usa Ucits --- --- 104,190 22,12 --- --- --- ---
i World Esg Screen Ucits --- --- 52,430 19,31 --- --- --- ---
l Estate S&P Us Ucits --- --- 20,865 35,33 --- --- --- ---
Municipal Bond Ucits Dist --- --- 34,535 4,75 --- --- --- ---
n Esg Gl Eq M-Fac Ucits A --- --- 47,535 22,99 --- --- --- ---
n Esg Gl Eq M-Fac Ucits Hd --- --- 53,980 18,96 --- --- --- ---
o Corp Hybrid Bond Ucits --- --- 41,655 1,09 1461 0,1588 18.03.2021 0,76
o Government Bond 1-3 Ucits --- --- 39,655 -0,29 --- --- --- ---
o Government Bond 3-5 Ucits --- --- 39,990 -0,11 --- --- --- ---
o Government Bond 5-7 Ucits --- --- 40,290 -0,10 --- --- --- ---
o Government Bond 7-10 Ucits --- --- 40,110 -0,56 --- --- --- ---
o Government Bond Ucits --- --- 39,925 -1,29 --- --- --- ---
obal Clean Energy Ucits A --- --- 30,410 -10,14 90 --- --- ---
om Commodity Eur Hdg Ucits --- --- 44,660 23,12 --- --- --- ---
Q Nasdaq-100 eur H Ucits --- --- 284,120 15,64 --- --- --- ---
Treasury 0-1 Y Ucits Dist --- --- 34,580 3,80 --- 0,0169 18.03.2021 0,34
Treasury 1-3 Year Ucits --- --- 34,925 3,67 --- 0,0381 18.03.2021 0,52
Treasury 3-7 Year Ucits --- --- 36,720 2,89 --- 0,0748 18.03.2021 0,73
Treasury 7-10 Ucits eur H D --- --- 42,600 -2,67 --- 0,1637 18.03.2021 1,24
Treasury 7-10 Year Ucits --- --- 37,885 1,65 --- 0,1483 18.03.2021 1,28
Treasury Bond Ucits --- --- 36,915 2,03 --- 0,1140 18.03.2021 1,03
Invesco Markets III plc
Volume totale(mgl): 0,22; Controvalore totale (mln di Euro): 1,683
Nasdaq-100 Ucits Acc --- --- 211,130 20,25 69 --- --- ---
Dynamic US Mkt Uctis 9,075 17,562 --- --- --- 0,0307 12.12.2019 ---
Emer Markets Usd Bond Ucits --- --- 16,384 --- --- 0,1557 18.03.2021 2,90
EQQQ Nasdaq-1000 Uctis 59,390 313,580 307,050 19,83 --- 0,1960 18.03.2021 0,23
Eur Corporate Bond Ucits --- --- 21,006 0,36 --- 0,0297 18.03.2021 0,52
EuroMTS Cash 3 Mon Uctis 99,740 105,500 99,870 -0,42 --- --- --- ---
Ftse Em Hi Div Low Vol Ucits --- --- 24,010 6,17 --- 0,1761 18.03.2021 2,89
Ftse RAFI Emerging Mkts Uctis 4,508 8,468 7,949 9,64 --- 0,0024 18.03.2021 1,63
Ftse RAFI EU Mid-Small Uctis 10,400 16,644 --- --- --- 0,0391 12.12.2019 ---
Ftse RAFI Europe Uctis 6,050 10,462 10,066 15,63 --- 0,0443 18.03.2021 1,17
Ftse RAFI US 1000 Uctis 9,595 22,620 22,450 25,50 --- 0,0682 18.03.2021 0,94
Glob Buyback Achiviers Ucits 20,275 42,130 41,735 22,89 --- 0,0805 18.03.2021 0,73
h Div Low Vol Ucits --- --- 24,940 12,98 --- 0,0696 18.03.2021 1,48
Pref Shares Eu H Dis Ucits --- --- 19,390 -0,62 --- 0,2063 18.03.2021 3,24
Preferred Shares Ucits --- --- 17,074 3,35 --- 0,1828 18.03.2021 3,29
S&P 500 High Div Low Vol Ucits --- --- 28,280 22,00 --- 0,2280 18.03.2021 2,54
S&P 500 Qvm Ucits --- --- 35,585 21,47 --- 0,0803 18.03.2021 0,80
S&P 500 Veqtor Ucits --- --- --- --- --- 0,0712 12.12.2019 ---
tse Rafi All-Wld 3000 Ucits 12,180 20,955 20,580 17,84 --- 0,0711 18.03.2021 1,14
Us Hy Fallen Angel Ucits --- --- 22,035 5,53 --- 0,2580 18.03.2021 4,02
Usd Corporate Bond Ucits --- --- 18,786 2,36 --- 0,1102 18.03.2021 2,00
Y Fallen Ang Ucits eur H --- --- 27,725 4,13 150 --- --- ---
Invesco Markets plc
Volume totale(mgl): 12,88; Controvalore totale (mln di Euro): 5,830
Commun S&P US Sel Sec Ucits --- --- 58,800 22,65 --- --- --- ---
GS Equity Fac Emerging Ucits --- --- 37,815 6,55 --- --- --- ---
INVESCO 150,170 506,880 498,380 17,74 --- --- --- ---
Msci Usa Ucits Dist --- --- 50,990 21,26 --- 0,1670 17.06.2021 1,31
S&P 500 Esg Ucits --- --- 47,165 23,36 3684 --- --- ---
Bloomberg Commodity Ucits --- --- 17,126 28,63 --- --- --- ---
Con Sta S&P Us Sel Sect Ucits 227,000 456,400 456,400 12,32 --- --- --- ---
Energy S&P Us Sel Sect Ucits 125,290 375,100 250,870 36,81 --- --- --- ---
Euro Stoxx 50 Ucits 51,590 94,340 92,420 16,13 --- --- --- ---
Euro Stoxx 50 Ucits - B --- --- 40,100 13,97 --- 0,7545 17.06.2021 2,86
Financ S&P Us Sel Sect Ucits 94,160 232,610 226,590 31,11 --- --- --- ---
Ftse China A50 Ucits 9,660 23,340 --- --- --- --- --- ---
Gs Equity Factor Europe Ucits --- --- 177,700 15,71 --- --- --- ---
Gs Equity Factor World Ucits 86,330 168,300 166,730 16,69 --- --- --- ---
Hea Car S&P Us Sel Sect Ucits 201,010 518,330 514,080 21,62 --- --- --- ---
Industr S&P Us Sel Sect Ucits 193,060 460,080 454,470 22,09 --- --- --- ---
JPX-Nikkei 400 Ucits --- --- 151,750 3,27 --- --- --- ---
Mater S&P Us Sel Sect Ucits 172,780 413,320 395,770 19,76 --- --- --- ---
Msci Emerging Markets Ucits 25,030 52,970 46,950 1,11 --- --- --- ---
Msci Europe Ucits 157,540 275,250 273,650 16,45 --- --- --- ---
Msci Japan Ucits 36,445 65,360 62,940 3,95 --- --- --- ---
Msci World Ucits 33,975 76,860 76,140 19,17 --- --- --- ---
Physical Gold 93,112 169,200 147,390 -0,88 9195 --- --- ---
Rdx Ucits 59,802 159,720 136,890 21,93 --- 0,0224 02.07.2021 1,15
Russell 2000 Ucits 38,575 95,700 89,770 14,59 --- --- --- ---
S&P 500 Ucits 239,480 701,940 695,390 22,81 --- --- --- ---
S&P 500 Ucits - B --- --- --- --- --- --- --- ---
Stoxx Europe 600 Ucits 58,290 103,100 102,480 16,53 --- --- --- ---
stoxx Europe Mid 200 Ucits --- --- 114,360 16,13 --- --- --- ---
Stoxx Europe Small 200 Ucits --- --- 75,160 18,68 --- --- --- ---
Stx Europ600 Optim Bank Ucits 35,160 89,230 61,450 24,32 --- --- --- ---
Technol S&P Us Sel Sect Ucits 68,440 325,510 319,020 21,94 --- --- --- ---
Us Energy Infrastru Ucits (A) 21,085 101,780 58,220 42,16 --- --- --- ---
Us Energy Infrastru Ucits (B) 12,470 94,060 30,330 36,22 --- 0,6361 17.06.2021 8,78
Utilit S&P Us Sel Sect Ucits 177,540 404,920 361,810 12,80 --- --- --- ---
iShares PCL
Volume totale(mgl): 288,07; Controvalore totale (mln di Euro): 128,474
Esg Usd A Ucits --- --- 6,606 19,07 3867 --- --- ---
HI YLD CORP BOND UCITS --- --- 83,530 3,00 --- 16,4149 11.03.2021 21,65
Hld Cor Bond Ucits --- --- 5,230 4,34 --- 0,1056 17.06.2021 4,20
Ucits (Dist) --- --- 5,944 15,33 --- 0,0211 11.02.2021 1,54
Usa Sri Ucits D eur H --- --- 1597,320 2,86 --- 7,2517 17.06.2021 0,45
$ Corp Bd Ucits 78,920 117,150 109,610 2,03 --- 0,7008 17.06.2021 2,62
$ Em Bond Ucits --- --- 5,066 4,20 903 --- --- ---
$ Emer Mkts Corp Bd Ucits 72,121 97,630 87,980 2,42 --- 1,5555 17.06.2021 3,62
$ Float Rate eur Hed Ucits --- --- 4,608 -0,26 --- 0,0151 13.05.2021 0,79
$ Floating Rate usd Ucits --- --- 4,230 3,94 --- 0,0140 13.05.2021 0,82
$ High Yield Corp Bd Ucits 75,510 105,190 87,600 4,27 --- 1,9709 13.05.2021 4,51
$ Sht Dur High Yld Cor Ucits 71,090 94,660 77,220 4,15 --- 1,7158 17.06.2021 4,57
$ Tips Ucits 136,289 214,920 214,760 8,35 --- --- --- ---
$ Trasury Bd 7-10Yr Ucits 135,508 208,520 181,780 1,88 --- 0,9867 13.05.2021 1,21
$ Treasury Bd 1-3Yr Ucits 94,700 128,000 113,350 3,42 --- 0,4546 11.03.2021 1,11
Asia Pacific Dividend Ucits 14,218 29,200 20,915 9,29 --- 0,4672 17.06.2021 4,01
Asia Property Yield Ucits 16,705 27,635 23,800 10,34 --- 0,1821 13.05.2021 2,84
Bond Esg Usd D Ucits --- --- 4,367 2,43 390 0,0363 13.05.2021 1,82
Bond Ucits --- --- 5,046 2,29 210 --- --- ---
Bric 50 Ucits 15,230 38,450 27,455 -13,46 --- 0,4449 12.11.2020 1,62
China Large Cap Ucits 67,500 140,500 93,340 -13,51 --- 0,0660 17.06.2021 2,78
Core Euro Stoxx 50 Ucits (Dist) 24,065 42,510 41,625 15,18 --- 0,2640 13.05.2021 2,05
Core Glb Ag Bond UCITS EUR H --- --- 5,331 -0,95 --- --- --- ---
Core Msci Emer.Mkt Imi Ucits 15,735 33,195 29,925 2,76 --- --- --- ---
Core Msci Europe Ucits (Dist) 17,410 28,425 28,230 15,06 --- 0,2725 13.05.2021 2,04
CORP BOND BBB-BB UCITS --- --- 5,308 -0,47 --- 0,0307 15.07.2021 1,22
Corpor Int Rate Hed Ucits 84,090 104,010 96,600 -0,12 --- 0,3597 17.06.2021 0,79
d 0-3 Esg Eur H Ucits --- --- 5,156 -0,17 --- --- --- ---
DAX Ucits 72,770 134,080 131,740 12,91 --- 0,4230 02.05.2007 ---
Dev Mkts Property Yld Ucits 15,490 26,925 24,845 23,24 --- 0,1703 13.05.2021 2,27
Digital Security UCITS Acc --- --- 6,528 13,49 --- --- --- ---
DJ-UBS Commodity Swap Ucits 14,000 25,845 20,590 28,21 --- --- --- ---
DJ-US Select Div. Ucits 35,856 72,620 69,540 25,12 --- 0,4860 15.07.2021 2,25
eb.rexx Money Mkt Ucits 74,420 85,860 74,420 -0,88 --- 0,1406 17.05.2021 0,87
el Msci Europe Ucits --- --- 7,842 20,17 --- --- --- ---
el Msci Usa Ucits --- --- 8,452 19,58 --- --- --- ---
el Msci World Ucits --- --- 7,934 18,90 --- --- --- ---
Electric Veh Tec UCITS USD A --- --- 6,600 14,17 --- --- --- ---
Em Mkt Local Govt Bd Ucits 44,315 68,400 46,300 -5,94 --- 1,0409 15.07.2021 4,36
Eu Corp Bd Large Cap Ucits 120,740 142,560 141,670 -0,25 --- 0,2617 17.06.2021 0,81
Eu Gov Bond 1-3 Ucits(Acc) 109,360 112,960 111,500 -0,36 --- --- --- ---
Eu Gov Bond 3-7 Ucits(Acc) 119,850 139,990 139,510 -0,14 --- --- --- ---
Eu High Yld Corp Bd Ucits 78,530 111,890 103,310 0,53 --- 16,1750 11.03.2021 17,34
Eu Infl Link Govt Bd Ucits 188,455 233,720 233,720 3,79 --- --- --- ---
EUR Corp Bond 0-3yr Esg UCITS D --- --- 5,019 --- --- 0,0052 13.05.2021 0,28
EUR Corp Bond Esg UCITS D --- --- 5,321 0,04 --- 0,0134 13.05.2021 0,56
Euro Aggregate Bd Ucits 110,603 130,910 128,630 -1,43 --- 0,2696 15.07.2021 0,46
Euro Corp Bd 1-5Yr Ucits 101,010 112,200 111,820 -0,18 --- 0,2822 15.07.2021 0,57
Euro Corp Bd Ex-Fin Ucits 103,950 123,140 122,330 -0,49 --- 0,4526 15.07.2021 0,80
Euro Corp Bd Ucits 117,300 136,720 135,910 -0,42 --- 0,4799 15.07.2021 0,80
Euro Covered Bd Ucits 145,587 161,140 158,170 -0,90 --- 0,1793 15.07.2021 0,26
Euro Dividend Ucits 13,080 23,920 20,735 16,38 --- 0,4066 17.06.2021 3,72
Euro Govt Bd 0-1Yr Ucits 97,320 102,040 97,320 -0,42 --- 0,0254 18.12.2014 ---
Euro Govt Bd 1-3Yr Ucits 140,640 147,000 143,550 -0,33 --- 0,0628 10.03.2016 ---
Euro Govt Bd 10-15Yr Ucits 138,860 203,080 199,360 -1,48 --- 0,2631 15.07.2021 0,30
Euro Govt Bd 15-30Yr Ucits 171,662 293,400 280,660 -3,60 --- 0,7372 13.05.2021 0,59
Euro Govt Bd 3-5Yr Ucits 157,760 175,940 174,930 -0,21 --- 0,1210 16.05.2019 ---
Euro Govt Bd 5-7Yr Ucits 139,955 166,560 165,840 -0,17 --- 0,2259 16.01.2020 ---
Euro Govt Bd 7-10Yr Ucits 177,773 233,660 231,280 -0,66 --- 0,0292 12.11.2020 0,01
Euro Govt Bd Ucits 108,135 136,240 133,620 -1,56 --- 0,1318 15.07.2021 0,23
Euro Stoxx Ucits 26,030 46,305 45,745 15,11 --- 0,2430 15.06.2021 1,56
Euro Stoxx Mid Ucits 37,110 71,240 70,380 12,16 --- 0,5801 17.06.2021 1,53
Euro Stoxx Small Ucits 23,680 47,590 46,740 16,52 --- 0,5277 17.06.2021 1,59
Euro Ultrashort Bond Ucits 96,930 101,820 100,040 -0,15 --- 0,0326 16.06.2016 ---
Europe Property Yield Ucits 26,693 49,520 44,680 9,91 --- 0,7167 17.06.2021 2,87
Eurostoxx 50-B Ucits(Acc) 76,110 139,760 136,840 16,08 --- --- --- ---
Ftse 100 Ucits (Dist) 5,246 10,030 8,047 12,69 --- 0,0695 17.06.2021 2,50
Ftse Mib Ucits (Inc) 8,983 15,410 15,042 13,34 --- 0,1741 13.05.2021 2,05
Ftse Mib Ucits(Acc) 52,840 102,220 99,780 14,82 --- --- --- ---
Global Clean Energy Ucits 3,900 15,776 10,628 -19,52 --- 0,0354 13.05.2021 0,66
Global Corp Bd Ucits 72,120 95,490 90,650 1,91 --- 9,3349 11.03.2021 11,42
Global Infrastructure Ucits 16,795 30,070 27,335 13,52 --- 0,1235 13.05.2021 1,93
Global Water Ucits 22,935 55,970 55,970 23,51 --- 0,1569 13.05.2021 0,85
ical Gold Eur Hedged Etc --- --- 46,670 -5,49 --- --- --- ---
ield Corp Bond Esg Ucits --- --- 5,233 0,54 7630 --- --- ---
Index-Link Gilts Ucits Gbp D --- --- 24,660 14,25 --- --- --- ---
Italy Govt Bd Ucits --- --- 175,080 -0,68 --- 0,6685 17.06.2021 0,86
Jpmorgan $ Em Mkt Bd Ucits 77,800 107,560 94,110 0,13 --- 0,3097 15.07.2021 3,87
l MidSmall Cap Ucits --- --- 6,339 28,14 --- --- --- ---
Msci Ac Fareast Ex-Jpn Ucits 31,315 66,490 55,030 -3,64 --- 0,1712 17.06.2021 1,34
Msci Australia Ucits 20,395 39,620 38,585 12,21 --- --- --- ---
Msci Brazil Ucits (Inc) 12,680 33,810 24,835 1,49 --- 0,3491 17.06.2021 2,29
Msci Canada-B Ucits 71,690 149,900 146,820 22,42 --- --- --- ---
Msci Em Asia Ucits 76,900 188,990 159,240 -1,70 --- --- --- ---
Msci Em Latam Ucits (Inc) 8,482 18,780 13,696 4,15 --- 0,1407 13.05.2021 1,53
MSCI EM SRI UCITS USD (Acc) --- --- 7,070 3,08 --- --- --- ---
Msci Emer Mkts Min Vol Ucits 18,860 29,060 27,625 3,60 --- --- --- ---
Msci Emerg Mkts Ucits (Acc) 18,710 39,695 35,095 1,04 --- --- --- ---
Msci Emerg Mkts Ucits (Inc) 23,875 46,750 40,900 0,31 --- 0,2037 17.06.2021 1,78
Msci Emu Large Cap Ucits 24,945 46,895 46,225 16,58 --- --- --- ---
Msci Emu Small Cap Ucits 108,841 273,300 269,300 18,22 --- --- --- ---
Msci Emu Ucits 77,012 146,120 144,460 15,83 --- --- --- ---
Msci Eur Momentum Fact Ucits 4,665 9,394 9,316 14,50 --- --- --- ---
Msci Eur Quality Fact Ucits 4,835 9,123 9,002 18,48 --- --- --- ---
Msci Eur Size Factor Ucits 4,615 8,527 8,483 16,44 --- --- --- ---
Msci Eur Value Factor Ucits 3,846 6,943 6,759 17,14 --- --- --- ---
Msci Europe Ex-Uk Ucits 23,865 40,315 39,850 15,11 --- 0,4817 17.06.2021 1,71
Msci Europe Min Volat Ucits 34,360 53,370 53,030 13,64 --- --- --- ---
MSCI Europe SRI UCITS EUR A --- --- 60,050 17,38 --- --- --- ---
Msci Europe Ucits (Acc) 36,320 64,070 63,560 16,30 --- --- --- ---
Msci Jap Sm Cap Ucits 21,130 39,825 38,025 4,54 --- 0,3316 15.07.2021 1,46
Msci Japan Eur Hedged Ucits 33,075 59,860 57,510 5,64 --- --- --- ---
MSCI Japan SRI UCITS Acc --- --- 6,101 3,02 --- --- --- ---
Msci Japan Ucits (Acc) 20,780 44,840 43,305 4,25 --- --- --- ---
Msci Japan Ucits (Inc) 7,885 14,976 14,288 2,38 --- 0,0971 15.07.2021 1,23
Msci Japan-B Ucits(Acc) 76,986 161,280 155,190 3,63 --- --- --- ---
Msci Korea Ucits (Inc) 24,070 56,500 52,470 3,61 --- 0,6494 11.03.2021 1,26
Msci Korea Ucits(Acc) 82,120 203,590 191,480 5,24 --- --- --- ---
Msci Mexico Capped Ucits 58,570 125,800 103,650 16,60 --- --- --- ---
Msci North America Ucits 24,955 71,030 70,270 21,34 --- 0,1417 17.06.2021 0,80
Msci Pac Ex Jpn Ucits(Acc) 83,100 155,510 151,240 10,12 --- --- --- ---
Msci Pac Ex-Jpn Ucits (Inc) 26,920 43,485 42,055 8,26 --- 0,2664 15.07.2021 2,31
Msci Russia Adr/Gdr Ucits 42,378 144,600 132,230 24,37 --- --- --- ---
Msci South Africa Ucits --- --- 27,535 6,01 --- --- --- ---
Msci Taiwan Ucits 24,387 71,820 68,820 20,61 --- 0,9686 17.09.2020 1,41
Msci Turkey Ucits 8,742 33,590 9,910 -20,75 --- 0,2737 13.05.2021 3,04
Msci Uk Ucits 81,210 136,280 128,180 15,50 --- --- --- ---
Msci Usa Small Cap Ucits 157,180 426,740 407,560 17,64 --- --- --- ---
MSCI USA SRI UCITS USD Acc --- --- 10,470 20,21 --- --- --- ---
Msci Usa-B Ucits 115,572 375,840 370,880 21,74 --- --- --- ---
Msci World Eur Hedged Ucits 34,525 73,750 73,130 14,98 --- --- --- ---
Msci World Min Volat Ucits 28,400 50,830 49,950 14,04 --- --- --- ---
Msci World Moment Fact Ucits 21,180 54,390 53,600 11,84 --- --- --- ---
Msci World Qualit Fact Ucits 21,095 47,220 46,580 20,91 --- --- --- ---
Msci World Size Factor Ucits 19,790 38,035 37,615 15,01 --- --- --- ---
MSCI World SRI UCITS EUR A --- --- 8,628 17,23 --- --- --- ---
Msci World Ucits (Acc) 27,425 71,840 71,030 19,02 --- --- --- ---
Msci World Ucits (Inc) 24,310 55,590 55,000 18,10 --- 0,2372 17.06.2021 1,05
Msci World Value Fact Ucits 18,175 31,305 30,755 19,60 --- --- --- ---
Nasdaq 100 Ucits 134,500 723,100 708,050 19,92 --- --- --- ---
Nikkei 225 Ucits 88,066 227,570 204,110 -1,88 --- --- --- ---
on & Robotics Ucits --- --- 10,854 12,10 --- --- --- ---
opulation Ucits --- --- 6,414 9,73 --- --- --- ---
p Bond Eur H Ucits --- --- 4,738 0,98 --- --- --- ---
Pfandbriefe Ucits 103,720 109,380 106,840 -0,80 --- 0,0883 15.06.2021 0,35
R $ EM BOND EU HED UCITS --- --- 90,630 -3,86 --- 0,2940 15.07.2021 3,51
re Innovation Ucits --- --- 8,501 1,50 --- --- --- ---
S&P 500 Eur Hedged Ucits 38,870 96,360 95,610 17,31 --- --- --- ---
S&P 500 Min Volat Ucits 30,905 65,520 65,180 18,34 --- --- --- ---
S&P 500 Ucits (Inc) 12,770 37,291 36,947 21,95 --- 0,1024 17.06.2021 1,08
S&P 500-B Ucits(Acc) 115,840 380,430 376,340 22,48 --- --- --- ---
sation Ucits --- --- 9,336 13,38 --- --- --- ---
Stoxx EU600 Ucits 27,675 45,915 45,505 14,97 --- 0,4289 15.06.2021 1,89
Stoxx Europe 50 Ucits 24,335 37,395 36,130 14,12 --- 0,3795 13.05.2021 2,26
Stoxx EUSelect Div 30 11,728 19,628 18,542 15,50 --- 0,2849 15.07.2021 3,44
ts --- --- 292,700 12,92 --- --- --- ---
ty Infra Usd A Ucits --- --- 6,086 20,13 165545 --- --- ---
Uk Dividend Ucits 4,930 14,895 8,600 18,05 --- 0,1166 17.06.2021 3,39
Uk Gilts Ucits 13,418 17,745 16,778 2,87 --- 0,0482 13.05.2021 0,62
Uk Property Ucits 4,524 10,200 7,405 22,11 --- 0,0332 13.05.2021 1,30
Us Property Yield Ucits 16,146 29,995 28,335 31,91 --- 0,1804 13.05.2021 2,22
Usd Gov Bond 1-3 Ucits(Acc) 74,949 106,910 96,860 3,87 --- --- --- ---
Usd Gov Bond 3-7 Ucits(Acc) 83,800 131,340 119,280 3,40 --- --- --- ---
vt Bond Climate Ucits --- --- 4,994 2,23 679 --- --- ---
Y Bond Usd D Ucits --- --- 4,599 5,70 108850 0,0650 17.06.2021 2,64
JP Morgan ETFs Icav
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 2,356
Equity Multi-Factor Ucits --- --- 27,645 20,12 --- --- --- ---
Tran Glb Equity Usd Ucits --- --- 27,755 19,76 --- --- --- ---
BetaBuil Eur Gov 1-3y Acc Ucits --- --- 99,825 -0,34 --- --- --- ---
BetaBuil Traes 1-3 Usd Acc Ucits --- --- 90,875 3,84 --- 0,1408 08.11.2018 ---
BetaBuild Us Equity Usd Ucits a --- --- 33,990 22,24 --- --- --- ---
BetaBuild Us Equity Usd Ucits d --- --- --- --- --- --- --- ---
BetaBuilders Eur Govt Bond Ucits --- --- 108,110 -1,31 --- --- --- ---
BetaBuilders Us Treasury Bond Ucits --- --- 95,010 2,53 --- --- --- ---
Emerging Sovereign Usd Ucits Acc --- --- 93,900 2,13 --- --- --- ---
Eur Corp Bond 1-5 Res En Ucits A --- --- 103,860 0,41 --- --- --- ---
Eur Corp Bond Res Enh Ucits Acc --- --- 109,220 0,24 --- --- --- ---
Eur Ult Short Income Ucits Eur D --- --- 99,595 -0,09 --- --- --- ---
Europ Res Enh Eq ESG Ucits Eur A --- --- 33,930 15,62 --- --- --- ---
Glb Emer Enh Equ Esg Ucits Usd A --- --- 28,390 1,19 --- --- --- ---
Glob Res Enh Eq ESG Ucits Usd A --- --- 32,475 19,86 --- --- --- ---
ild Us Treasury 0-1 Ucits --- --- 85,940 3,83 --- --- --- ---
ity Multi-Factor Ucits --- --- 28,270 22,49 --- --- --- ---
US Res Enh Eq ESG Ucits Usd A --- --- 34,995 23,48 --- --- --- ---
Usd Corp Bond Res Enh Ucits Acc --- --- 106,650 3,22 --- --- --- ---
Usd Em Mkt Sover Bond Ucits --- --- 87,265 -0,28 --- 0,2630 08.07.2021 4,13
Usd Emer Sovereign Ucits H A --- --- 101,080 -2,25 --- --- --- ---
Usd Ult Short Inc Ucits acc --- --- 88,660 4,06 --- --- --- ---
Usd UltraShort Income Ucits --- --- 85,360 3,56 --- 0,0424 08.07.2021 1,07
Y Corp Bond Mul-Fac Ucits --- --- 91,350 6,25 --- --- --- ---
Legal & General
Volume totale(mgl): 102,36; Controvalore totale (mln di Euro): 1,282
Artificial Intelligence Ucits --- --- 15,506 8,94 --- --- --- ---
Asia Pacific ex Japan Ucits --- --- 11,320 9,37 --- --- --- ---
Clean Energy Ucits --- --- 10,794 -2,56 1807 --- --- ---
Clean Water Ucits --- --- 13,646 24,99 --- --- --- ---
Digital Payments Ucits --- --- 8,724 3,65 1711 --- --- ---
Esg China Cny Bond Ucits --- --- 8,674 5,19 937 --- --- ---
Esg Emer Mark Cor Bond Usd Ucits --- --- 8,503 2,72 292 --- --- ---
Esg Emerg Gov Usd 0-5 Year Ucits --- --- 8,525 3,74 --- --- --- ---
Esg Green Bond Ucits --- --- 10,038 1,06 697 --- --- ---
Esg Usd Corporate Bond Ucits --- --- 8,459 2,84 --- --- --- ---
Europe Equity Respon Excl Ucits --- --- 13,232 16,81 --- --- --- ---
Europe ex UK Ucits --- --- 14,032 17,23 --- --- --- ---
Global Equity Ucits --- --- 13,366 19,15 --- --- --- ---
Healthcare Breakthrough Ucits --- --- 15,726 7,59 --- --- --- ---
Hydrogen Economy Ucits --- --- 6,801 -25,17 96880 --- --- ---
Japan Equity Ucits --- --- 10,934 4,07 --- --- --- ---
Quality Div ESG Asiac exJap Ucits --- --- 8,427 -3,06 --- --- --- ---
Quality Div ESG Europe exUk Ucits --- --- 10,158 0,81 --- --- --- ---
Us Equity Responsible Excl Ucits --- --- 12,884 21,57 40 --- --- ---
Us Equity Ucits --- --- 14,328 22,09 --- --- --- ---
Lyxor
Volume totale(mgl): 139,75; Controvalore totale (mln di Euro): 46,543
$ Float Rate Note Eu Hed Ucits --- --- 92,540 -0,58 --- 0,3400 09.12.2020 0,37
BofAML Eu Sht Ter Hgh Yd Ucits --- --- 96,400 -0,78 --- 3,0000 07.07.2021 3,11
BTP 10Y Mts Ita Gov Bond Ucits 105,063 167,850 166,710 --- --- --- --- ---
BTP Daily (-1x) Inverse Ucits --- --- 34,200 -1,54 --- --- --- ---
China Enterprise Hscei Ucits --- --- 118,570 -12,69 --- --- --- ---
ci Em Esg Clim Trans Cbt Ucits --- --- 30,490 16,37 --- --- --- ---
ci Usa Esg Clim Trans Ctb Ucits --- --- 28,865 21,13 --- --- --- ---
ci World Esg Clim Trans Cbt Ucits --- --- 5,944 -76,32 12295 --- --- ---
Commodities Refinitiv Ucits --- --- 17,496 36,33 --- --- --- ---
Cor Euro Govern InflLink Bond Dr Ucits 130,810 168,910 168,910 3,67 --- --- --- ---
Core Glb Gove Bond H Eur Ucits --- --- 9,823 -2,12 --- 0,0500 09.12.2020 0,51
Core IBOXX $ Treasur 1-3Y DR Ucits --- --- 85,840 3,09 --- 0,6086 07.07.2021 0,71
Core Morning Uk Nt Acc Ucits --- --- 11,966 14,31 --- 0,1967 07.07.2021 1,64
Core Morningstar Us Dr Ucits --- --- 13,666 20,68 --- 0,1014 07.07.2021 0,74
Core Msci Japan Dr Ucits --- --- 13,788 3,79 --- --- --- ---
Core Msci World Dr Ucits --- --- 12,996 19,10 --- --- --- ---
Core Us Treas 3-7Y DR Ucits --- --- 100,800 2,42 --- 0,8199 07.07.2021 0,81
Core Us Tips Hed Eur Dr Ucits --- --- 21,545 3,28 35667 --- --- ---
CoreCommodity Crb Ex-Energy Tr Ucits --- --- 20,850 22,66 --- --- --- ---
Dai Dou Sht 10Y Us Treas Ucits 54,370 83,000 57,350 5,40 --- --- --- ---
Daily ShortDax X2-C 1,446 13,850 1,490 -25,71 --- --- --- ---
DJ Industrial Average 114,500 298,100 295,410 19,24 --- 1,6300 07.07.2021 1,14
Emts 1-3Y Inv.Grad Ucits 122,190 127,430 124,270 -0,37 --- --- --- ---
Emts 10-15Y Inv.Grad Ucits 158,391 250,610 246,320 -1,39 --- --- --- ---
EMTS 15+Y Inv Grade Dr Ucits --- --- 277,970 -4,20 --- --- --- ---
Emts 15+Y Inv.Grad Ucits 148,345 237,380 --- --- --- --- --- ---
Emts 5-7Y Inv.Grad Ucits 139,410 163,530 --- --- --- --- --- ---
EMTS Hirat Mc-Wei Gov Dr Ucits --- --- 151,750 -1,55 --- --- --- ---
Emu Wld Esg Trend L Dr Ucits --- --- 26,805 16,44 --- --- --- ---
Esg Euro High Yield Dr Ucits A --- --- 10,044 0,06 50 --- --- ---
Esg Euro HY (Dr) Ucits --- --- 111,350 -1,35 --- 3,1700 07.07.2021 2,85
Esg Usd Corp Bond Dr Ucits A --- --- 8,584 -0,51 120 --- --- ---
Esg Usd High Yield Dr Ucits A --- --- 8,530 -0,49 120 --- --- ---
EStoxx50 Daily D. Short 1,514 13,770 1,557 -29,45 --- --- --- ---
Eur 2-10Y Inflation Exp Ucits --- --- 97,380 3,51 --- --- --- ---
Euro Gov Green Bond Dr Ucits --- --- 10,442 0,25 --- --- --- ---
Euro Govern Bond 10-15Y Dr Ucits 141,190 159,950 155,570 -0,17 --- --- --- ---
Euro Govern Bond 5-7Y Dr Ucits --- --- 171,120 -0,20 --- --- --- ---
Euro Govern Bond 7-10Y Dr Ucits --- --- 192,580 -0,59 --- --- --- ---
Euro Govern Bond Dr Ucits 150,160 199,710 196,200 -1,40 --- --- --- ---
Euro Overnight Return Ucits 103,592 107,112 103,596 -0,39 --- --- --- ---
Euro Stoxx 300 (Dr) Ucits --- --- 170,940 14,04 --- 3,0000 07.07.2021 1,76
Euro Stoxx 50 (Dr) Ucits --- --- 205,250 16,14 --- --- --- ---
Euro Stoxx Banks (Dr) Ucits --- --- 88,460 26,14 --- --- --- ---
EuroStoxx 50 Ucits 23,035 40,940 40,100 15,96 --- 0,1400 09.12.2020 0,35
Ftse 100 Ucits 7,842 13,180 12,570 15,26 --- 0,2297 27.05.2009 ---
Ftse Epra/Nar Glob Devel Ucits --- --- 46,625 22,33 --- 0,7300 07.07.2021 1,57
Ftse Epra/Nareit Dev Eu Ucits --- --- 46,785 12,42 --- 0,9900 07.07.2021 2,12
Ftse Epra/Nareit Usa Ucits --- --- --- --- --- 1,1800 08.07.2020 ---
FTSE Italia Mid Cap 75,803 168,460 165,440 27,42 --- 2,5000 06.07.2016 ---
Ftse Mib 14,500 25,160 24,355 13,68 --- 0,2100 07.07.2021 1,15
Ftse Mib Acc Ucits --- --- 10,292 0,68 --- --- --- ---
FTSE Mib Daily D. Short 1,243 15,400 1,280 -28,52 --- --- --- ---
FTSE MIB Daily Short 10,556 31,635 10,728 -15,17 --- --- --- ---
Glob Hy Sustain Eur H Acc Ucits --- --- 21,120 2,10 969 --- --- ---
Global Titans 50 21,572 55,490 54,950 20,03 --- 0,3600 07.07.2021 1,00
High Rat MW Govt 1-3Y Dr Ucits --- --- 100,050 -0,43 --- --- --- ---
High Rat MW Govt 3-5Y Dr Ucits --- --- 112,430 -0,34 --- --- --- ---
Hong Kong Hsi Ucits --- --- 25,400 -3,90 --- 0,2200 07.07.2021 0,87
Hwabao Msci China Ucits A Dr --- --- 163,050 -1,01 --- --- --- ---
Ibx $ Treas 1-3y Dr Mo Eu Hed Ucits --- --- 91,460 -1,16 --- 0,5300 09.12.2020 0,58
Italia Equity Pir Ucits --- --- 128,780 18,32 --- --- --- ---
Japan (Topix)-D 79,250 148,890 141,990 3,21 --- 0,5200 09.12.2020 0,37
Japan Daily Hed Ucits 92,430 153,690 146,060 5,14 --- 0,5100 09.12.2020 0,35
Lever Ftse Mib 3,150 12,650 8,187 26,97 --- 0,1500 07.07.2021 2,32
Leveraged Euro Stoxx 50 12,202 37,565 35,975 33,49 --- 1,0200 11.10.2010 ---
Liquiq Emergi Sov Eur HD Ucits --- --- 86,120 -6,30 --- 4,7800 10.07.2019 ---
Liquiq Emergi Sov Ucits --- --- 80,360 -2,36 --- 3,5923 07.07.2021 4,47
Msci Ac Asia Ex Japan Ucits --- --- 126,400 -1,24 --- --- --- ---
Msci Ac Asia Pac Ex Jap Ucits --- --- 64,390 0,64 --- --- --- ---
Msci All Country Wld Ucits --- --- 347,820 16,56 --- --- --- ---
Msci Asia Apex 50-D 62,580 112,140 --- --- --- 1,6600 07.12.2011 ---
Msci Brazil Ucits A --- --- 17,800 8,48 --- --- --- ---
Msci China Ucits --- --- 18,744 -14,12 --- --- --- ---
Msci Digit Econ Esg Filt Ucits --- --- 14,028 9,30 4994 --- --- ---
Msci Disru Tech Esg Filt Ucits --- --- 13,716 2,59 7790 --- --- ---
Msci East Europe ex Russ Ucits --- --- 19,354 13,74 --- --- --- ---
Msci Em Asia Dr Ucits --- --- 10,246 -1,75 --- --- --- ---
Msci Em Climate Change Ucits --- --- 24,150 1,22 680 --- --- ---
Msci Em Esg Trend Lead Dr Ucits --- --- 18,776 1,95 --- --- --- ---
Msci Em Latin America Ucits --- --- 25,800 8,31 --- --- --- ---
Msci Emerging ex China Ucits --- --- 21,630 10,57 --- --- --- ---
Msci Emerging Mark Ucits --- --- 46,805 -6,01 --- --- --- ---
Msci Emerging Markets-D 6,510 13,728 12,112 0,92 --- 0,2200 07.12.2011 ---
Msci Emu Growth 85,560 177,980 175,080 15,73 --- 1,2100 07.07.2021 0,69
Msci Emu Value 68,740 136,450 113,440 12,07 --- 2,5600 07.07.2021 2,26
Msci Europe 92,070 152,320 151,300 16,60 --- 0,5800 09.12.2020 0,38
Msci Europe Esg L Eur H A Ucits --- --- 20,665 2,07 --- --- --- ---
Msci Europe Esg Leaders Ucits --- --- 27,750 15,29 --- --- --- ---
Msci Futu Mobil Esg Filt Ucits --- --- 17,780 17,81 51780 --- --- ---
Msci Indonesia Ucits A --- --- 100,540 -9,83 --- --- --- ---
Msci Korea Ucits --- --- 76,730 5,33 --- --- --- ---
Msci Millennial Esg Filt Ucits --- --- 15,456 19,93 6243 --- --- ---
Msci Russia Ucits A --- --- 46,925 24,67 --- --- --- ---
Msci Small Cap 175,170 374,450 363,500 15,78 --- 6,8200 07.07.2021 1,88
Msci Smart Citi Esg Filt Ucits --- --- 12,302 10,29 72 --- --- ---
Msci Taiwan Ucits --- --- 24,955 21,26 --- --- --- ---
Msci Turkey Ucits A --- --- 20,950 -17,68 --- --- --- ---
Msci USA 124,728 368,230 364,310 21,50 --- 2,0600 07.07.2021 1,00
Msci Usa Esg Trend L Dr Ucits --- --- 29,135 24,30 --- --- --- ---
Msci Wld Esg Trend L Dr Ucits --- --- 26,860 20,34 --- --- --- ---
Msci World ex Emu Ucits --- --- 168,870 19,49 --- --- --- ---
Msci World Ucits Acc --- --- 10,592 1,75 --- --- --- ---
Msci World-D 114,440 258,350 255,680 18,14 --- 2,2400 07.07.2021 1,35
Msci Wr Esg Trend Eur H A Ucits --- --- 20,800 4,20 --- --- --- ---
Msci Wrd Cath Prin Esg Ucits A --- --- 22,975 19,03 18278 --- --- ---
MTS BTP 1-3Y Italy Gov Bd 105,180 112,920 108,430 -1,63 --- 1,5700 07.07.2021 1,45
Nasdaq-100 Daily 2x Lev Ucits --- --- 755,010 33,96 162 --- --- ---
Nasdaq-100 Daily H Eur A Ucits --- --- 11,458 9,52 --- --- --- ---
New Energy Dr Acc Ucits --- --- 19,636 4,11 --- --- --- ---
New Energy NTR-D 13,964 46,035 40,780 -2,16 --- 0,1300 07.07.2021 0,32
OB High Yield Sustain Ucits A --- --- 18,682 6,30 4 --- --- ---
Pan Africa Ucits --- --- 8,759 1,42 --- --- --- ---
reGlb InfLin 1-10 Ucits Eurh D --- --- 10,754 2,01 --- --- --- ---
Robotics & AI Ucits --- --- 32,980 14,77 --- --- --- ---
S&P 500 Daily Hed Ucits 106,135 237,310 235,830 16,98 --- 1,1900 09.12.2020 0,50
S&P 500 Hedged Acc Ucits --- --- 127,180 17,54 2 --- --- ---
sci Saudi Arab 20/35 Cap Ucits --- --- --- --- --- 0,1368 23.07.2020 ---
Smart Cash C-Eur Ucits --- --- 98,122 -90,03 --- --- --- ---
Solactive Daily (-2x ) Btp 14,344 51,900 14,344 -2,77 --- --- --- ---
Solective Daily (-2x) Bund Inverse 25,920 61,820 26,285 -0,74 --- --- --- ---
Stoxx Eu600 Basic Resource Ucits --- --- 85,070 26,14 --- --- --- ---
Stoxx Eu600 Food&Beverage Ucits --- --- 96,320 12,79 --- --- --- ---
Stoxx Eu600 Healthcare Ucits --- --- 122,680 14,38 --- --- --- ---
Stoxx Eu600 Oil & Gas Ucits --- --- 37,330 6,11 --- --- --- ---
Stoxx Eu600 Technology Ucits --- --- 82,950 22,58 --- --- --- ---
Stoxx Eu600 Telecom Ucits --- --- 35,920 16,34 --- --- --- ---
Stoxx Eu600 Utilities Ucits --- --- 58,940 1,57 --- --- --- ---
Stoxx Europe 600 (Dr) Ucits --- --- 195,620 16,50 --- --- --- ---
Stoxx Europe 600 Banks Ucits --- --- 17,886 24,21 --- --- --- ---
STOXX Europe 600 Media Ucits --- --- 44,325 20,74 --- --- --- ---
STOXX Europe 600 Retail Ucits --- --- 57,430 18,16 --- --- --- ---
STX Eu600 Automob&Parts Ucits --- --- 80,100 20,32 --- --- --- ---
STX Eu600 Construc&Mater Ucits --- --- 76,590 23,37 --- --- --- ---
STX Eu600 Financial Serv Ucits --- --- 95,360 20,31 --- --- --- ---
STX Eu600 Ind Goods&Serv Ucits --- --- 92,320 20,63 --- --- --- ---
STX Eu600 Person&House Ucits --- --- 133,480 14,40 --- --- --- ---
STX Eu600 Travel&Leisure Ucits --- --- 31,100 14,32 --- --- --- ---
STX Europe 600 Chemicals Ucits --- --- 157,060 17,31 --- --- --- ---
STX Europe 600 Insurance Ucits --- --- 43,415 9,50 --- --- --- ---
Stx Europe Select Div 30 Ucits --- --- 17,000 14,20 --- 0,5900 07.07.2021 3,47
Ucits Australia Dist 25,720 49,010 47,370 10,16 --- 0,7200 07.07.2021 1,52
Ucits Daily LevDAX 44,685 140,960 136,060 26,50 --- --- --- ---
Ucits DAX 79,800 147,840 145,260 12,90 --- --- --- ---
Ucits Msci Ucits World Utilities Acc 123,655 277,850 251,000 7,91 --- --- --- ---
Ucits Msci World Cons.Discretion Acc 148,532 465,260 457,870 15,21 --- --- --- ---
Ucits Msci World Cons.Staples Acc 172,003 360,730 359,460 10,19 --- --- --- ---
Ucits Msci World Energy Acc 120,120 317,220 219,740 27,08 --- --- --- ---
Ucits Msci World Financials Acc 100,189 203,240 198,120 25,09 --- --- --- ---
Ucits Msci World Health Care Acc 153,000 404,290 399,490 17,56 --- --- --- ---
Ucits Msci World Industrials Acc 173,922 411,180 406,150 17,46 --- --- --- ---
Ucits Msci World Information Tech Acc 93,697 505,450 493,550 19,69 --- --- --- ---
Ucits Msci World Materials Acc 193,770 471,480 456,520 17,01 --- --- --- ---
Ucits Msci World Telecom Services Acc 75,530 175,830 173,690 24,10 --- --- --- ---
Ucits S&P500 Dist 12,905 38,245 37,895 22,03 --- 0,2500 07.07.2021 0,66
Ucits S&P500 Vix Fut Enh Roll 3,074 31,475 3,608 -25,73 --- --- --- ---
Ucits Stoxx 50 Daily Short 11,284 30,140 11,460 -15,70 --- --- --- ---
Unleveraged S&P 500 Vix Fut 28,864 37,670 --- --- --- --- --- ---
Us 10y Inflation Expect Ucits --- --- 94,000 10,12 --- --- --- ---
Us Steepening 2-10 Ucits --- --- 83,850 4,28 --- --- --- ---
Us Tips Dr Ucits --- --- --- --- --- --- --- ---
Usd High Yield Bond Ucits --- --- 87,850 1,40 --- 4,3868 07.07.2021 4,99
Usd High Yld Hdg Ucits --- --- 88,100 -2,64 --- 0,7389 11.07.2019 ---
Usd Inv Gr Cor Bon Eu He Ucits --- --- 96,030 -2,85 --- 1,2300 09.12.2020 1,28
Usd Inv.Grade Corp Bond Ucits --- --- 93,500 1,42 --- 1,6651 07.07.2021 1,78
World Water Dr Acc Ucits --- --- 5,373 7,56 290 --- --- ---
World Water TR-D 22,261 55,780 55,690 21,40 --- 0,3800 07.07.2021 0,68
Zero 2050 Eurozone ClmPAB Ucits --- --- 25,885 17,93 187 --- --- ---
Zero 2050 S&P500 Climate Ucits --- --- 23,770 24,70 50 --- --- ---
Zero 2050 S&P500 Europe Clim Pa Ucits --- --- 24,705 15,85 --- --- --- ---
Zero 2050 Wrld ClmatePAB Ucits --- --- 21,910 20,00 --- --- --- ---
Method Investments
Target Selection List Acc --- --- --- --- --- --- --- ---
Multi Stars Sicav
earth Ethical Fund --- --- --- --- --- --- --- ---
L-FA Dymanic --- --- --- --- --- --- --- ---
Multi Units Luxembourg
Volume totale(mgl): 0,14; Controvalore totale (mln di Euro): 3,364
$ Treasuries 10y+ Dr Eur Hed Ucits --- --- 109,760 -5,98 --- 1,0200 09.12.2020 0,93
$ Treasuries 10y+ Dr Ucits --- --- 136,630 -1,65 --- 1,8004 07.07.2021 1,32
Barcl Floating Euro 0-7y Ucits --- --- 100,550 -0,05 --- --- --- ---
Core Glb Inf Lin 1-10 dr Ucits --- --- 9,657 5,89 --- 0,0592 07.07.2021 0,61
Euro Corp Bond Ex Fin Ucits --- --- 143,260 0,20 --- --- --- ---
Euro Corp Bond Ucits --- --- 158,270 0,20 --- --- --- ---
EuroMTS All-Matur Ig Ucits Dis --- --- 19,352 -2,44 --- 0,2200 07.07.2021 1,14
Fed Funds Us Dollar Cash Ucits --- --- 89,180 3,78 --- --- --- ---
Green B dr Ucits --- --- 9,830 -1,82 --- 0,1100 07.07.2021 1,12
Green Bond dr Ucits --- --- 55,050 -0,61 --- --- --- ---
IBOXX Eu Liq High Yld Bb Ucits --- --- 121,070 2,27 --- --- --- ---
Inverse Us 10Y Inflation Ucits --- --- 82,200 -2,81 --- --- --- ---
Msci Emu (Dr) Ucits --- --- 55,930 13,89 --- 0,9700 07.07.2021 1,73
Nasdaq 100 Ucits --- --- 49,765 20,21 --- 0,2000 10.07.2019 ---
R Core Euro Gov Bond Dr Ucits D --- --- 169,010 -0,09 143 3,3700 07.07.2021 1,99
R Core Japan Gov Dr Ucits Acc --- --- 7,767 3,13 --- --- --- ---
S&P500 Daily (-2x) Inv Ucits --- --- 9,149 -28,15 --- --- --- ---
Smart Cash C-Usd Ucits --- --- 912,465 3,97 --- --- --- ---
Nextam Partners Sicav
Shield Opportunities --- --- --- --- --- --- --- ---
Ver Capital Eur Corporate Select --- --- --- --- --- --- --- ---
Ossiam Lux
Volume totale(mgl): 0,03; Controvalore totale (mln di Euro): 0,166
EmMkts Minimun Variance 80,080 115,690 105,690 2,23 --- --- --- ---
Esg Low Carb Sh Cape Us Ucits --- --- 97,200 19,15 --- --- --- ---
Euro Gov Bond 3-5Y Carb Reduction Ucits --- --- 207,350 -0,13 25 --- --- ---
Istoxx Europe Min Variance Nr 126,445 227,500 226,300 15,11 --- --- --- ---
Japan Min Var Nr Ucits --- --- 116,650 6,16 --- --- --- ---
Risk Weig En Comm Ex Gr Ucits 57,400 83,340 83,180 23,17 --- --- --- ---
Sh Bar Cape Eu Sect Val Ucits 239,920 440,150 426,650 15,98 --- --- --- ---
Sh Barclays Cape Us Sector Val Tr --- --- 935,650 23,95 --- --- --- ---
Stx Europ 600 Equal Weight Nr 60,210 121,060 120,460 16,72 --- --- --- ---
Us Esg Low Carb Eq Fact Ucits --- --- 147,110 24,85 --- --- --- ---
Us Minimum Variance Esg Ucits --- --- 241,180 19,28 --- --- --- ---
World Esg Machine Learn Ucits --- --- 124,140 9,64 --- --- --- ---
PensPlan Sicav Lux
Invest Euro Bond 1-3 Y cl T --- --- --- --- --- --- --- ---
Invest Euro Corp Bond cl T --- --- --- --- --- --- --- ---
Invest Euro Govt Bond cl T --- --- --- --- --- --- --- ---
Invest Europ Equities cl T --- --- --- --- --- --- --- ---
Invest Glob Equities cl T --- --- --- --- --- --- --- ---
Invest Us Equities cl T --- --- --- --- --- --- --- ---
PHARUS SICAV
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Best Gl Manag Flex Equity cl Q --- --- --- --- --- --- --- ---
Glob Dynam Opportunities cl Q --- --- --- --- --- --- --- ---
Southern Europe cl Q --- --- --- --- --- --- --- ---
Total Return cl Q --- --- --- --- --- --- --- ---
PIMCO per ETF
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 1,093
Em Advan Loc Bond Source Ucits --- --- 61,420 -1,78 --- 0,2282 15.07.2021 3,95
Eu Sh-Term High Yld Corp Ucits --- --- 9,877 1,07 --- 0,0190 15.07.2021 2,58
Euro Short Maturity Ucits 97,670 102,190 99,540 -0,19 --- 0,0220 20.07.2017 ---
Low Dur Eur Cor Bond Sou Ucits --- --- 105,700 0,60 --- 0,1428 17.06.2021 0,50
Low Dur Us Cor Bond Sou Ucits --- --- 89,920 3,85 --- 0,4654 17.06.2021 1,89
Short-Term High Yield Ucits 67,060 100,770 83,870 -0,02 --- 0,3069 15.07.2021 4,96
Short-Term High Yield Ucits Usd 71,960 98,550 84,290 4,42 --- 0,3015 15.07.2021 4,94
Us Dollar Short Maturity Ucits 80,512 97,620 85,840 3,76 --- 0,0205 15.07.2021 0,44
QUAESTIO CAPITAL
PIR Small Cap --- --- --- --- --- --- --- ---
RBS Market Access
Acc Dj Turk Titans 20 Ucits 111,850 198,460 --- --- --- --- --- ---
Acc Ftse/Jse Afr Top40 Ucits 30,009 43,460 --- --- --- --- --- ---
Rivage Investments
Equity Perfor Adjust Model E Plus --- --- --- --- --- --- --- ---
RIZE UCITS ICAV
Volume totale(mgl): 119,43; Controvalore totale (mln di Euro): 0,677
Cybersecur & Privacy Ucits --- --- 6,061 3,45 90723 --- --- ---
Education Technology Ucits --- --- 2,608 -36,22 13512 --- --- ---
Sustainable Food Ucits --- --- 5,260 14,47 15194 --- --- ---
Selectra Investments
Volume totale(mgl): 0,14; Controvalore totale (mln di Euro): 0,000
Crystal Blue cl D --- --- --- --- --- --- --- ---
Sicav Zenit Multistrategy
ability - cl Q --- --- --- --- --- --- --- ---
obal Opportunities - cl Q --- --- --- --- --- --- --- ---
ock Picking - cl Q --- --- --- --- --- --- --- ---
Silk
African Bond Fund Class R eur --- --- --- --- --- --- --- ---
African Lions Fund Class IR eur --- --- --- --- --- --- --- ---
Société Générale
Volume totale(mgl): 295,15; Controvalore totale (mln di Euro): 1,042
BTP FUTUR +3X DAILY LONG COLLAT --- --- 216,260 1,66 --- --- --- ---
BTP FUTUR +5X DAILY LONG COLLAT --- --- 294,660 2,39 --- --- --- ---
BTP FUTUR -3X DAILY SHORT COLLAT --- --- 27,765 -4,36 --- --- --- ---
BTP FUTUR -5X DAILY SHORT COLLAT --- --- 9,729 -7,54 --- --- --- ---
BUND FUTUR +3X DAILY LONG COLLAT --- --- 174,470 -0,99 --- --- --- ---
BUND FUTUR +5X DAILY LONG COLLAT --- --- 242,870 -1,73 164 --- --- ---
BUND FUTUR -3X DAILY SHORT COLLAT --- --- 46,515 -0,88 --- --- --- ---
BUND FUTUR -5X DAILY SHORT COLLAT --- --- 26,800 -1,56 510 --- --- ---
DAX +3X Daily Lever Collateral 16,000 105,650 85,370 40,09 130 --- --- ---
DAX -3X Daily Short Collateral 1,599 61,600 1,663 -37,21 244 --- --- ---
EUSTOXX 50 +3X Daily Lever Collateral 13,940 82,500 70,150 49,86 149 --- --- ---
EUSTOXX 50 -3X Daily Short Collateral 1,876 57,240 1,940 -41,79 2900 --- --- ---
FTSE MIB +3X Daily Lev Collateral 7,586 72,290 37,755 43,01 4208 --- --- ---
FTSE MIB -3X Daily Sht Collateral 1,081 65,560 1,136 -40,61 91100 --- --- ---
Gold +2x Daily Leveraged Collat --- --- 69,780 -8,10 --- --- --- ---
GOLD +3X Daily Lever Collateral 21,860 83,880 47,630 -15,70 70 --- --- ---
GOLD -1X Daily Short Collateral 25,890 55,800 28,920 7,95 --- --- --- ---
GOLD -3X Daily Short Collateral 6,426 71,800 8,411 10,93 50 --- --- ---
GOLD Collateralized 36,860 61,740 53,330 -1,50 --- --- --- ---
GOLD Daily Hedged Collateral eur 39,825 65,360 55,440 -5,79 --- --- --- ---
Natural Gas +3x Dai Leveraged Collat --- --- 14,540 222,07 205 --- --- ---
NATURAL GAS +3X Daily Lev Collateral 0,099 44,060 --- --- --- --- --- ---
NATURAL GAS -3X Daily Sht Collateral 2,600 395,220 2,983 -83,64 150668 --- --- ---
Natural Gas Collateralized --- --- 19,306 62,13 60 --- --- ---
OAT FUTUR +3X DAILY LONG COLLAT --- --- 174,150 -3,73 --- --- --- ---
OAT FUTUR +5X DAILY LONG COLLAT --- --- 241,110 -6,21 --- --- --- ---
OAT FUTUR -3X DAILY SHORT COLLAT --- --- 45,640 1,60 --- --- --- ---
OAT FUTUR -5X DAILY SHORT COLLAT --- --- 25,990 2,65 --- --- --- ---
ral Gas +2x Daily Lev Collat --- --- 3,413 137,08 300 --- --- ---
ral Gas Daily Eur Hdg Collat --- --- 19,654 55,22 200 --- --- ---
SILVER +3X Daily Lever Collateral 2,340 32,420 7,955 -34,19 22313 --- --- ---
SILVER -3X Daily Short Collateral 0,723 76,150 1,120 -12,94 18960 --- --- ---
Silver Collateralized --- --- 55,140 -4,47 --- --- --- ---
Silver Daily Euro Hedged Collat --- --- 54,410 -9,30 --- --- --- ---
Wti +2x Daily Leverag Collat --- --- 44,265 -17,57 10 --- --- ---
Wti +2x Daily Leveraged Collat --- --- --- --- --- --- --- ---
Wti Daily Euro Hedged Collat --- --- 46,915 49,32 225 --- --- ---
Wti Oil +3x Dai Leveraged Collat --- --- --- --- --- --- --- ---
WTI OIL +3X Daily Lev Collateral 0,144 67,690 --- --- --- --- --- ---
WTI OIL -1X Daily Sht Collateral 53,900 240,350 --- --- --- --- --- ---
WTI OIL -3X Daily Sht Collateral 9,290 789,320 --- --- --- --- --- ---
WTI OIL Collateralized 2,105 43,880 12,480 55,75 2450 --- --- ---
X3 DAIL LONG USD SHORT EUR COLLAT --- --- 67,310 11,40 --- --- --- ---
X3 DAIL SHORT USD LONG EUR COLLAT --- --- 97,620 -13,10 --- --- --- ---
X5 DAIL LONG GBP SHORT EUR COLLAT --- --- 27,440 30,98 --- --- --- ---
X5 DAIL LONG USD SHORT EUR COLLAT --- --- 46,025 19,22 185 --- --- ---
X5 DAIL SHORT GBP LONG EUR COLLAT --- --- 106,850 -28,77 41 --- --- ---
X5 DAIL SHORT USD LONG EUR COLLAT --- --- 85,840 -21,26 5 --- --- ---
SPDR ETFs
Volume totale(mgl): 101,06; Controvalore totale (mln di Euro): 8,162
Barcap 1-3 Y Euro Govern Bd 51,890 52,850 52,180 -0,34 --- 0,0219 01.02.2016 ---
Barcap Emerging Mkts Local Bd 55,480 75,920 57,950 -3,14 --- 1,0617 01.02.2021 3,59
Barcap Euro Corp Bd 51,860 60,620 60,460 -0,10 --- 0,2702 01.02.2021 0,87
Barcap Euro Govt Bd 55,190 69,100 67,870 -1,38 --- 0,0287 01.02.2021 0,12
Barcap Euro High Yield Bd 43,030 59,800 58,050 0,80 --- 0,8512 01.02.2021 2,97
Barcl 1-10 Y US Corporate Ucits --- --- 28,435 2,71 --- 0,3196 01.02.2021 2,45
Barcl 10+ Y Euro Govt Ucits --- --- 36,610 -3,52 --- 0,0965 01.02.2021 0,60
Barcl 10+ Y US Corporate Ucits --- --- 32,775 2,07 --- 0,5110 01.02.2021 3,21
Barcl 10+ Y US Treasury Ucits --- --- 29,165 -1,17 --- 0,2406 01.02.2021 1,82
Barcl 3-5 Y Euro Govt Ucits --- --- 31,600 -0,21 --- --- --- ---
Barcl 3-7 Y US Treasury Ucits --- --- 26,530 2,71 --- 0,1401 01.02.2021 1,27
Barcl 7-10 Y US Treasury Ucits --- --- 27,095 1,92 --- 0,1188 01.02.2021 1,10
Barcl. 0-3Y Eu Corp Bond Ucits 27,860 31,400 30,290 0,02 --- 0,0517 01.02.2021 0,30
Barcl. 0-3Y Us Corp Bond Ucits 36,350 48,640 42,995 3,06 --- 0,4278 01.02.2021 2,28
Barcl. 0-5Y Hi Yld Bond Ucits 34,070 46,945 39,330 4,55 --- 1,0627 01.02.2021 5,54
Barclays Euro Gov Bond Ucits A --- --- 29,620 1,06 1373 --- --- ---
Bbg Sasb Us Corp Esg Eurh Ucits --- --- 30,565 1,53 196 --- --- ---
Bl Bar Glob Aggregate Ucits --- --- 26,785 0,92 --- 0,1585 01.02.2021 1,28
Bl Barc Glob Aggr Eur Hdg Ucits --- --- 31,235 -1,47 --- 0,1792 01.02.2021 1,21
Glo Conv Bond Eur Hdg Ucits --- --- 41,505 0,73 --- --- --- ---
Msci Acwi Eur Hdg Ucits Acc --- --- 16,320 13,73 96493 --- --- ---
Msci Acwi Imi 66,300 167,760 165,070 16,04 --- --- --- ---
Msci Acwi Ucits --- --- 160,950 16,54 --- --- --- ---
Msci Em Asia 33,880 83,980 70,110 -2,22 --- --- --- ---
Msci Emerging Markets 29,850 64,500 57,130 1,51 --- --- --- ---
Msci World Ucits --- --- 25,830 19,20 --- --- --- ---
S&P 400 Us Mid Cap Ucits 26,505 67,940 66,450 19,71 --- --- --- ---
S&P 500 Esg Screened Ucits Acc --- --- 24,470 22,62 --- --- --- ---
S&P 500 Eur Hdg Ucits (Acc) --- --- 11,260 17,71 --- --- --- ---
S&P Em Mkts Dvd Arist Ucits 9,196 17,150 13,104 2,09 --- 0,1285 01.02.2021 2,68
S&P Euro Dividend Aristocrats 15,724 25,290 23,515 12,16 --- 0,0879 22.03.2021 2,90
S&P Glob Div Aristocrats Ucits 19,650 33,315 29,340 15,04 --- 0,2642 04.05.2021 3,30
S&P Pan Asia Div Aristocrats Ucits 25,860 46,610 42,515 6,41 --- 0,4474 01.02.2021 2,68
S&P Us Communic Sel Sec Ucits --- --- 29,315 27,32 --- --- --- ---
S&P Us Divid Aris Eur H Ucits D --- --- 8,297 16,22 3000 0,0423 21.06.2021 1,65
S&P Us Dividend Ari Esg Ucits D --- --- 16,608 1,71 --- --- --- ---
S&P Us Dividend Aristocrats 25,000 58,560 57,630 21,47 --- 0,3029 21.06.2021 2,16
S&P500 130,281 374,180 370,590 21,90 --- 10,1816 21.06.2021 3,51
SPDR Europe Pcl
Volume totale(mgl): 0,20; Controvalore totale (mln di Euro): 4,324
0-5 Em Usd Govt Eur H Ucits A --- --- 30,335 0,46 --- --- --- ---
Barcl 1-3Y Us Treasury Ucits --- --- 42,965 3,39 --- 0,1639 01.02.2021 1,11
Barcl Us Tips Ucits --- --- 30,430 7,15 --- 0,3118 01.02.2021 1,02
Barcl Us Treasury Bond Ucits --- --- 96,420 2,09 --- 0,4583 01.02.2021 1,29
Bbg Sasb Euro Corp Esg Ucits A --- --- 30,525 0,41 --- --- --- ---
Bofa ML 0-5Y Em Usd Govt Ucits --- --- 25,175 3,37 --- 0,3605 01.02.2021 2,88
DJ Global Real Estate Ucits 21,345 37,585 34,485 25,08 --- 0,2281 21.06.2021 1,97
Emerging Local Bond Ucits Acc --- --- 29,565 -5,54 196 --- --- ---
Euro Stoxx Low Volatility Ucits 27,205 45,220 44,905 12,15 --- --- --- ---
Msci Emu Ucits 34,230 62,810 62,170 15,54 --- --- --- ---
Msci Europ Consum Discret Ucits 79,480 172,220 166,220 18,51 --- --- --- ---
Msci Europ Consum Staples Ucits 135,540 221,200 217,250 10,67 --- --- --- ---
Msci Europ Energy Ucits 63,340 153,460 110,100 13,99 --- --- --- ---
Msci Europ Financials Ucits 33,555 61,990 56,810 17,51 --- --- --- ---
Msci Europ Health Care Ucits 107,860 180,460 177,720 14,53 --- --- --- ---
Msci Europ Industrials Ucits 112,320 248,600 246,350 19,70 --- --- --- ---
Msci Europ Materials Ucits 108,090 283,950 283,950 21,35 --- --- --- ---
Msci Europ Small Cap Ucits 146,610 318,000 315,850 18,36 --- --- --- ---
Msci Europ Technology Ucits 43,130 119,200 117,180 25,05 --- --- --- ---
Msci Europ Telecommunicat Ucits 39,120 77,950 58,530 14,23 --- --- --- ---
Msci Europ Ucits 144,640 253,000 250,300 16,26 --- --- --- ---
Msci Europ Utilities Ucits 81,590 153,060 147,400 1,56 --- --- --- ---
Msci Japan Eur Hdg Ucits --- --- 43,620 6,11 --- --- --- ---
Msci World Energy Ucits --- --- 23,675 27,42 --- --- --- ---
Msci World Financials Ucits --- --- 43,800 25,09 --- --- --- ---
Msci World Health Care Ucits --- --- 47,450 17,42 --- --- --- ---
Msci World Technology Ucits --- --- 95,880 20,12 --- --- --- ---
Russel 2000 Us Small Cap Ucits 22,010 54,670 51,190 14,65 --- --- --- ---
S&P 500 Low Volatility Ucits 21,960 58,840 56,300 18,61 --- --- --- ---
S&P Us Cons Discr Sel Sec Ucits --- --- 42,170 17,86 --- --- --- ---
S&P Us Cons Stapl Sel Sec Ucits --- --- 28,880 11,96 --- --- --- ---
S&P Us Energy Sel Sector Ucits --- --- 14,234 36,58 --- --- --- ---
S&P Us Financial Sel Sec Ucits --- --- 34,110 31,07 --- --- --- ---
S&P Us Healt Care Sel Sec Ucits --- --- 32,215 21,57 --- --- --- ---
S&P Us Industrial Sel Sec Ucits --- --- 35,640 22,03 --- --- --- ---
S&P Us Materials Sel Sec Ucits --- --- 32,185 20,00 --- --- --- ---
S&P Us Technology Sel Sec Ucits --- --- 66,560 21,86 --- --- --- ---
S&P Us Utilities Sel Sec Ucits --- --- 31,365 12,82 --- --- --- ---
Stoxx Europe 600 Esg Ucits Acc --- --- 24,535 17,06 --- --- --- ---
Thom Reut Gl Convert Bond Ucits --- --- 44,090 3,72 --- 0,0280 15.07.2021 0,16
Structured Invest
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Uc Th Reu Bal Eu Conv Bond Dis Ucits --- --- 104,540 0,79 --- 0,5651 31.01.2018 ---
Uc Th Reu Bal Eu Conv Bond Ucits --- --- 99,190 0,25 --- --- --- ---
Tabula Icav
Volume totale(mgl): 1,22; Controvalore totale (mln di Euro): 0,138
European IG Perf Credit Ucits --- --- 104,970 0,15 --- --- --- ---
iTraxx IG Bond Eur Ucits --- --- 102,020 -0,13 --- --- --- ---
Us Enhanced Infla Ucits Eur H --- --- 112,950 9,89 1222 --- --- ---
Tcw Funds
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,184
Emer Mkt Local Curr Inc Atfe --- --- --- --- --- --- --- ---
Emer Mkt Local Curr Inc Hedge Atfhe --- --- --- --- --- --- --- ---
Emerging Mkt Income Atfe --- --- --- --- --- --- --- ---
Emerging Mkt Income Hedge Atfhe --- --- --- --- --- --- --- ---
MetWest Total Ret Bond Atfe --- --- --- --- --- --- --- ---
MetWest Total Ret Bond Hedge Atfhe --- --- --- --- --- --- --- ---
MetWest Unconstr Bond Hedge Atfhe --- --- --- --- --- --- --- ---
MetWest Unconstrained Bond Atfe --- --- --- --- --- --- --- ---
Multi Income Us Equities Atfe --- --- --- --- --- --- --- ---
Multi Income Us Equities Hedge Atfhe --- --- --- --- --- --- --- ---
Total Return Bond Atfe --- --- --- --- --- --- --- ---
Total Return Bond Hedge Atfhe --- --- 101,540 7,72 --- --- --- ---
Timeo Neutral Sicav
EuropeAN Absolute Return Fund A --- --- --- --- --- --- --- ---
UBS ETF Sicav
Volume totale(mgl): 87,83; Controvalore totale (mln di Euro): 10,092
Ba Msc Us Liq Cor Sus Eu H Ucits --- --- 17,494 -1,74 --- --- --- ---
Ba Us 10+ Y Tr Eu Hdg A-dis Ucits --- --- 11,012 -5,23 --- 0,0676 01.02.2021 1,35
Bar TIPS 1-10 Eu Hdg Ucits --- --- 12,100 3,99 --- --- --- ---
Bar TIPS 1-10 usd A-dis Ucits --- --- 11,622 7,17 --- 0,1142 01.02.2021 0,98
Bar TIPS 10+ usd A-dis Ucits --- --- 15,258 6,64 --- 0,1427 01.02.2021 0,94
Bar Us Liq Cor 1-5y Eu Hed Ucits --- --- 15,200 -0,50 --- --- --- ---
Bar US Liq Corp Eur Hedged Ucits 15,868 20,615 20,245 -1,12 --- --- --- ---
Barc Em Mkt Sov Ucits Usd A-Dis --- --- 9,957 0,64 --- 0,2061 01.02.2021 4,41
BARC Msci US LIQ CORP SUST UCITS --- --- 15,776 1,39 --- 0,1638 01.02.2021 2,31
Barc Us 1-3 Y Treas Ucits Eu Hed --- --- 11,084 -0,73 --- 0,0230 01.02.2021 0,77
Barc Usd Em Mkt Sov Eu Hed Ucits --- --- 13,062 -1,97 --- --- --- ---
Barcl Us Liq Corp Ucits A-Dh-Dis --- --- --- --- --- 0,1603 31.01.2017 ---
Barclays Euro Area Liquid Corporates 1-5 Y A 12,562 13,908 13,884 0,13 --- 0,0406 01.02.2021 0,56
BBG Barel Tips 10+ Ucits eur H A --- --- 15,176 3,07 --- --- --- ---
Bl Bar Eu 1-10 Y Trea A 11,830 12,986 12,918 -0,40 --- 0,0069 03.02.2020 ---
Bl Barc Msci Eur Liq Corp Sus Ucits --- --- 14,976 0,07 --- 0,0448 01.02.2021 0,58
Bl Barclays Cap US 1-3 Y Tbond A 17,827 23,970 21,485 3,67 --- 0,0506 01.02.2021 0,85
Bl Barclays Cap US 7-10 Y Tbond A 28,020 44,695 39,190 1,92 --- 0,2057 01.02.2021 1,28
Bl Barclays US Liquid Corporates 1-5 Y A 11,244 13,790 12,654 3,08 --- 0,1106 01.02.2021 2,14
Bl Barclays US Liquid Corporates A 12,790 16,684 15,712 1,68 --- 0,1826 01.02.2021 2,58
Blba Eu Hqla 1-5 B Eur Ucits A-D --- --- 10,998 -0,42 --- 0,0079 31.07.2019 ---
Bloom Bar Inf Link 1-10 Ucits --- --- 15,508 3,18 --- 0,0020 31.07.2019 ---
Bloom Bar Inf Link 10+ Ucits --- --- 22,885 3,83 --- 0,0233 03.02.2020 ---
Clim Aware Gl Dev Eq Ctb A Ucits --- --- 12,392 9,53 --- --- --- ---
CMCI Comp SF A-acc 37,340 86,470 65,850 25,21 --- --- --- ---
CMCI Comp SF Ucits Usd A-acc 42,085 69,290 69,230 30,92 --- --- --- ---
Cny China Gov 1-10 Y Ucits Usd A --- --- 10,426 6,57 11254 --- --- ---
Dj Global Sel Divid Ucits A-dis 5,289 10,030 9,185 18,68 --- 0,1544 01.02.2021 1,68
Em MulFac En LoCur Ucits --- --- 12,736 -2,81 --- 0,2704 01.02.2021 4,36
ETFS FTSE 100 SF A-acc 19,366 74,640 34,520 21,89 --- --- --- ---
ETFS Msci AC Asia ex Japan SF A-acc 76,400 181,170 154,880 -0,44 --- --- --- ---
ETFS Msci Emerg. Mkt SF A-acc 25,210 53,860 47,700 1,33 --- --- --- ---
ETFS Msci Usa SF A-acc 18,138 56,170 32,880 21,19 --- --- --- ---
ETFS S&P 500 SF A-acc 20,885 37,795 --- --- --- --- --- ---
Euro Staxx 50 Esg Eur Ucits Dis --- --- 13,826 16,79 --- 0,0448 01.02.2021 1,63
EURO STOXX 50 A 23,930 42,205 41,335 15,43 --- 0,1694 01.02.2021 1,68
Fac Msci Emu Low Vol Ucits A-dis --- --- 16,492 12,45 --- 0,0928 01.02.2021 1,93
Fac Msci Emu Pri Val Ucits A-dis --- --- 18,332 12,23 --- 0,0876 01.02.2021 2,15
Fac Msci Emu Quality Ucits A-dis --- --- 26,180 19,19 --- 0,0772 01.02.2021 0,84
Fac Msci Usa Low Vol Ucits A-dis --- --- 23,920 18,68 --- 0,1422 01.02.2021 0,59
Fac Msci Usa Pri Val Ucits A-dis --- --- 25,105 22,88 --- 0,2065 01.02.2021 0,82
Fac Msci Usa Quality Ucits A-dis --- --- 34,055 22,59 --- 0,1422 01.02.2021 0,42
FTSE 100A 49,545 93,500 77,040 13,56 --- 0,7633 01.02.2021 2,11
Glob Gen Equal hed acc Ucits --- --- 19,276 14,29 --- --- --- ---
Glob Gend Equal Usd A-dis Ucits --- --- 14,138 16,59 --- 0,1222 01.02.2021 0,86
Glob Gov ESG Liquid Ucits Usd A --- --- 9,595 0,40 234 --- --- ---
J.P. Morgan US EM Div 1-5 Ucits --- --- 10,456 2,85 --- 0,2135 01.02.2021 4,20
Japan Treas 1-3 Y Ucits Jpy A --- --- 9,081 -2,37 35501 --- --- ---
Jpm Emu Gov Esg Liq Ucits Eur A --- --- 11,698 -1,55 --- --- --- ---
Jpm Glb Esg Liq Eu H A Ucits --- --- 12,030 -1,67 2196 --- --- ---
Jpm Usd Em D Bond 1-5 Eu H Ucits --- --- 12,244 0,76 --- --- --- ---
Markit IBOXX EUR Liquid Corporates A 92,270 110,440 110,200 0,05 --- 0,4263 01.02.2021 0,75
Msci Acwi Sf Eur Hedged Acc Ucits --- --- 170,920 13,52 --- --- --- ---
Msci Acwi Sf Ucits A-acc --- --- 130,130 16,52 --- --- --- ---
Msci Acwi Soc Resp Eur Hed Ucits --- --- 13,796 13,06 --- --- --- ---
Msci Acwi Social Res Ucits Usd A --- --- 15,202 15,71 4083 --- --- ---
Msci Austral Eu Hedg Ucits A-Acc --- --- 16,868 12,12 --- --- --- ---
Msci Australia A-ACC Ucits --- --- 23,215 12,34 --- --- --- ---
Msci Canada A 18,774 35,165 34,435 21,19 --- 0,3065 01.02.2021 1,81
Msci Canada cad A-acc Ucits --- --- 14,244 22,48 --- --- --- ---
Msci Canada Hedg Eur A-Acc Ucits 12,120 21,880 21,625 15,83 --- --- --- ---
Msci China A SF Ucits --- --- 122,640 -6,55 --- --- --- ---
Msci China Esg Univ Usd Ucits d --- --- 10,576 -10,93 --- 0,0634 01.02.2021 1,29
MscI Em Mkts Socially Resp Ucits --- --- 13,182 1,34 --- 0,0859 01.02.2021 1,31
Msci Emer. Social Res. Ucits Usd A --- --- 15,628 2,29 --- --- --- ---
Msci Emerging Markets A 60,660 118,650 104,640 0,33 --- 0,8576 01.02.2021 1,54
Msci Emerging usd A-acc Ucits --- --- 10,210 1,13 --- --- --- ---
Msci Emu (Eur) A-acc Ucits --- --- 25,090 15,73 --- --- --- ---
Msci EMU A 83,830 148,060 146,560 15,35 --- 0,5662 01.02.2021 1,43
Msci Emu Climate Paris Ucits Eur --- --- 12,914 5,23 --- --- --- ---
Msci Emu S Fac Mx Eur Ucits A-ac --- --- 11,650 14,78 --- --- --- ---
Msci EMU Small Cap A 58,987 86,880 --- --- --- 1,2287 29.07.2016 ---
Msci Emu Social Res. Eur A --- --- 25,245 15,96 --- --- --- ---
Msci EMU Value A 23,055 44,690 39,250 14,15 --- 0,1953 01.02.2021 2,10
Msci Europe & Middle East SocResp. A 64,860 118,560 117,380 15,17 --- 0,6447 01.02.2021 1,76
Msci Europe A 45,835 75,610 75,090 15,68 --- 0,3957 01.02.2021 1,67
Msci Europe Climate Paris Ucits Eur --- --- 12,796 6,30 --- --- --- ---
Msci Europe Eur Hedged Ucits --- --- 12,920 14,78 --- --- --- ---
Msci Europe Soc Res Ucits Eurh A --- --- 12,938 9,98 --- --- --- ---
Msci Europe Soc Resp Ucits Eur A --- --- 13,022 10,45 --- --- --- ---
Msci Gib Liq Cor Sus Ucits Usd A --- --- 11,638 1,87 --- --- --- ---
Msci Glb Liq Corp Sus Ucits Eur H --- --- 13,388 -1,49 --- --- --- ---
Msci Hong Kong A --- --- --- --- --- 0,2779 29.07.2016 ---
Msci Japan A 24,736 47,100 45,305 3,11 --- 0,3284 01.02.2021 1,57
Msci Japan Clima Paris Ucits Jpy --- --- 13,834 -0,20 --- --- --- ---
Msci Japan Eur Hdg A Ucits --- --- 17,064 6,05 312 --- --- ---
Msci Japan Jpy A-acc Ucits --- --- 18,292 4,09 --- --- --- ---
Msci Japan Soc Res Eur Hed Ucits --- --- 15,384 1,81 --- --- --- ---
Msci Japan Social Resp Ucits --- --- 22,300 -1,06 --- 0,1428 01.02.2021 1,35
Msci North America SocResp. A 55,220 157,910 156,320 21,12 --- 0,5505 01.02.2021 0,71
Msci Pacific (ex Japan) A 25,955 42,305 41,235 8,94 --- 0,4193 01.02.2021 2,29
Msci Pacific SocResp. A 42,120 72,980 70,650 2,05 --- 0,4586 01.02.2021 1,42
Msci Singapore A-DIS Ucits --- --- --- --- --- --- --- ---
Msci Swit 20/35 Eu H Ucits A-acc 11,850 20,095 --- --- --- --- --- ---
Msci Switz 20/35 Eur Hdg A Ucits --- --- 15,066 15,01 375 --- --- ---
Msci Switzerl 20/35 Ucits A-acc 12,300 25,140 24,920 15,18 --- --- --- ---
Msci Uk Eur Hdg A Ucits --- --- 12,886 8,83 --- --- --- ---
Msci UK gbp A-acc Ucits --- --- 27,650 15,93 --- --- --- ---
Msci Us Liq. Corp. Sus. Ucits Usd A --- --- 18,500 2,52 --- --- --- ---
Msci Us Low Vol Ucits Eu Hed --- --- 25,575 14,28 --- --- --- ---
Msci Us Quality Ucits Eu Hed --- --- 33,490 18,09 --- --- --- ---
Msci Us Sel Fac Mix Eu Hed Ucits --- --- 21,585 15,34 --- --- --- ---
Msci Usa A-dis 30,085 93,090 92,100 21,28 --- 0,4412 01.02.2021 0,48
Msci Usa Climate Paris Ucits Usd --- --- 13,480 7,56 --- --- --- ---
Msci USA Hedged Ucits A-acc 14,770 36,220 35,910 16,89 --- --- --- ---
Msci Usa Sel Fac Mix Ucits --- --- 23,875 19,67 --- 0,1257 01.02.2021 0,53
Msci Usa Soc Resp Eur Hed Ucits --- --- 23,885 16,14 --- 0,0816 01.02.2021 0,67
Msci Usa Soc Resp Ucits Eur H A --- --- 15,490 16,64 110 --- --- ---
Msci Usa Soc Resp Ucits Usd A --- --- 12,814 21,74 --- --- --- ---
Msci USA UCITS A 123,764 369,340 365,380 21,44 --- 1,4344 01.02.2021 0,83
Msci Usa usd acc Ucits --- --- 20,955 22,09 --- --- --- ---
Msci Usa Value A-dis 40,660 81,110 80,770 21,15 --- 0,6881 01.02.2021 0,85
Msci World A-dis 29,530 42,650 --- --- --- 0,4721 29.07.2016 ---
Msci World Climate Paris Ucits Usd --- --- 13,570 6,80 --- --- --- ---
Msci World SocResp. A 51,646 119,870 118,330 17,39 --- 0,5245 01.02.2021 1,04
Msci World UCITS A 116,519 262,680 259,920 18,36 --- 1,0990 01.02.2021 1,00
Msci Wrld Soc Resp Ucits Eur H A --- --- 12,432 15,09 967 --- --- ---
Msci Wrld Soc Resp Ucits Usd A --- --- 15,170 18,11 2 --- --- ---
S&P 500 A-dis 21,290 60,590 60,030 21,91 --- 0,3082 01.02.2021 0,51
S&P 500 Esg Elite Eur Hd A Ucits --- --- 12,328 12,94 --- --- --- ---
S&P 500 Esg Elite Usd A Ucits --- --- 12,370 13,55 --- --- --- ---
S&P 500 Esg Eur Hdg Ucits acc --- --- 25,070 18,20 --- --- --- ---
S&P 500 Esg Usd Ucits A-acc --- --- 25,120 23,26 --- --- --- ---
SBI Foreign AAA-BBB 1-5 A 9,640 12,560 11,114 0,65 --- 0,0082 30.07.2015 ---
SBI Foreign AAA-BBB 5-10 A 10,810 14,880 13,610 0,84 --- 0,0047 31.07.2019 ---
Solactive China Tech Ucits Eurh A --- --- 8,315 -20,81 15665 --- --- ---
Solactive China Tech Ucits Usd A --- --- 8,213 -24,61 17136 --- --- ---
Sus Dev Bank Bond Eur H A Ucits --- --- 10,710 -0,70 --- --- --- ---
Sust Devel Bank Bond Ucits Usd A --- --- 10,114 3,64 --- --- --- ---
Usd Em Ig Esg Bond Eur Ucits H A --- --- 12,872 -1,61 --- --- --- ---
Usd Em Ig Esg Div Bond Ucits A --- --- 12,228 1,75 --- --- --- ---
World Soc. Res. Ucits Usd A --- --- 22,635 18,12 --- --- --- ---
VanEck Vectors
Volume totale(mgl): 5,56; Controvalore totale (mln di Euro): 0,803
Emer Mkts High Yld Bond Ucits --- --- 101,350 4,98 --- --- --- ---
Gl Fallen Angel Hi Yld Ucits --- --- 55,270 6,29 --- --- --- ---
Global Mining Ucits --- --- 26,430 15,92 --- --- --- ---
JP Morgan Em Loc Curr Ucits --- --- 53,530 -1,20 --- --- --- ---
Junior Gold Miners Ucits --- --- 31,600 -15,88 --- --- --- ---
Mornings Globe Wide Moat Ucits --- --- 22,255 17,00 958 --- --- ---
Morningst Us Wide Moat Ucits --- --- 46,090 26,22 --- --- --- ---
Natural Resources Ucits --- --- --- --- --- --- --- ---
Vecto Digital Assets Eq Ucits --- --- 13,126 -1,01 1460 --- --- ---
Vectors Gold Miners Ucits --- --- 30,110 -3,97 --- --- --- ---
Vectors Hydrogen Econom Ucits --- --- 15,060 -18,54 3138 --- --- ---
Video Gaming eSports Ucits --- --- 33,245 -4,23 --- --- --- ---
Vanguard
Volume totale(mgl): 82,26; Controvalore totale (mln di Euro): 5,548
Esg Gl Cor Bond Hdg A Ucits --- --- 5,137 2,25 4900 --- --- ---
Esg Gl Cor Bond Hdg D Ucits --- --- 5,129 2,09 861 0,0055 15.07.2021 0,11
ESG Global All Cap Ucits ac --- --- 4,572 4,03 522 --- --- ---
ESG Global All Cap Ucits d --- --- 4,553 3,65 888 0,0168 18.06.2021 0,37
Eur Corporate Bond Ucits --- --- 54,980 -0,05 --- 0,0258 15.07.2021 0,60
EUR Corporate Bond Ucits A --- --- 53,850 0,24 147 --- --- ---
Eur Eurozon Govt Bond Ucits --- --- 27,500 -1,31 --- 0,0018 15.07.2021 0,10
Eurozone Government Ucits A --- --- 27,395 -1,31 500 --- --- ---
FTSE 100 Ucits --- --- 36,110 12,74 --- 0,2605 17.06.2021 2,47
FTSE All Wld HiDiv Yld Ucits --- --- 52,640 14,85 --- 0,5139 17.06.2021 2,90
FTSE All World Ucits --- --- 100,100 15,68 --- 0,4869 17.06.2021 1,42
FTSE All-World Ucits A --- --- 94,880 16,57 2751 --- --- ---
FTSE Dev As Pac exJpn Ucits --- --- 26,300 7,24 --- 0,1469 17.06.2021 2,30
FTSE Dev Europ exUK Ucits A --- --- 38,320 16,85 --- --- --- ---
FTSE Develop Europe Ucits A --- --- 36,565 16,80 5915 --- --- ---
FTSE Develop World Ucits A --- --- 73,310 18,66 --- --- --- ---
FTSE Developed Europe Ucits --- --- 35,555 14,80 --- 0,4378 17.06.2021 2,53
FTSE Developed World Ucits --- --- 75,530 17,59 --- 0,3771 17.06.2021 1,44
FTSE Emerg Markets Ucits A --- --- 52,580 1,41 4142 --- --- ---
FTSE Emerging Markets Ucits --- --- 56,230 0,84 --- 0,3366 17.06.2021 1,95
Ftse Japan Eur Hed A Ucits --- --- 29,360 -2,20 --- --- --- ---
FTSE Japan Ucits --- --- 30,080 3,47 --- 0,2326 17.06.2021 1,02
FTSE Japan Ucits A --- --- 25,730 4,36 160 --- --- ---
Ftse North Amer Usd A Ucits --- --- 89,750 6,81 100 --- --- ---
Glob Aggregate Bond Ucits A --- --- 26,150 -1,19 4607 --- --- ---
LifeStrateg 20% Equ Ucits A --- --- 25,700 1,76 3471 --- --- ---
LifeStrateg 20% Equ Ucits D --- --- 25,425 0,93 238 0,2431 17.06.2021 0,96
LifeStrateg 40% Equ Ucits A --- --- 26,625 4,78 12717 --- --- ---
LifeStrateg 40% Equ Ucits D --- --- 26,330 4,53 1233 0,2755 29.06.2021 2,02
LifeStrateg 60% Equ Ucits A --- --- 27,565 8,59 9483 --- --- ---
LifeStrateg 60% Equ Ucits D --- --- 27,215 7,65 2777 0,3125 17.06.2021 1,15
LifeStrateg 80% Equ Ucits A --- --- 28,480 11,62 16949 --- --- ---
LifeStrateg 80% Equ Ucits D --- --- 28,145 11,31 1776 0,3519 17.06.2021 1,25
S&P 500 Ucits --- --- 70,290 21,84 --- 0,1897 17.06.2021 1,11
S&P 500 Ucits Acc --- --- 67,570 22,70 6212 --- --- ---
Usd Corp Bond Eur H A Ucits --- --- 61,310 1,78 --- --- --- ---
USD Corporate 1-3y Ucits --- --- 43,785 3,47 --- 0,0433 15.07.2021 1,30
USD Corporate 1-3y Ucits A --- --- 45,890 4,21 350 --- --- ---
USD Corporate Bond Ucits --- --- 48,865 2,30 --- 0,1019 15.07.2021 2,59
USD Corporate Bond Ucits A --- --- 51,430 3,96 1027 --- --- ---
USD Em Mkts Govt Bond Ucits --- --- 43,450 0,21 --- 0,1353 15.07.2021 3,76
USD Emerging Govern Ucits A --- --- 48,340 2,45 502 --- --- ---
Usd Treas Bond Eur H A Ucits --- --- 29,190 1,39 --- --- --- ---
USD Treasury Bond Ucits --- --- 22,030 1,92 --- 0,0208 15.07.2021 1,16
USD Treasury Bond Ucits A --- --- 23,895 2,69 30 --- --- ---
VG Sicav
Volume totale(mgl): 0,00; Controvalore totale (mln di Euro): 0,000
Europe Equity Fund cl L --- --- --- --- --- --- --- ---
Us Equity Fund cl L --- --- --- --- --- --- --- ---
World Equity Fund cl L --- --- --- --- --- --- --- ---
Wisdomtree Issuer
Volume totale(mgl): 97,97; Controvalore totale (mln di Euro): 5,314
Artif Intel Ucits usd Acc --- --- 51,390 6,34 --- --- --- ---
AT1 CoCo Bond Eur-H Ucits --- --- 104,310 -1,43 --- 2,8080 02.07.2020 ---
AT1 CoCo Bond Usd Ucits --- --- 88,420 2,23 --- 2,4712 02.07.2020 ---
Battery Solutions Ucits --- --- 41,550 17,34 12400 --- --- ---
Brent Crude Oil 3x Daily L --- --- 353,170 187,69 101 --- --- ---
Cloud Comput Ucits Usd A --- --- 46,505 7,33 37279 --- --- ---
Cybersecurity Ucits --- --- 21,015 6,30 3381 --- --- ---
Em. Equity Income Ucits Acc --- --- 18,828 11,65 --- --- --- ---
Emerging Equity Income Ucits 8,920 15,770 12,994 6,09 --- 0,1773 02.07.2020 ---
Emerging Small Cap Div Ucits 10,222 17,750 17,074 13,48 --- 0,1870 02.07.2020 ---
EUR Ag Bond Enh Ucits --- --- 55,190 -1,20 --- 0,2051 02.07.2020 ---
EUR Ag Bond Enh Ucits A --- --- 56,560 -0,77 --- --- --- ---
EUR Equity Ucits Usd Hedg --- --- 18,136 19,05 --- 0,1718 02.07.2020 ---
EUR Gov Enhan Ucits --- --- 55,820 -2,41 --- 0,2642 02.07.2020 ---
EUR Gov Enhan Ucits A --- --- 57,370 -1,58 --- --- --- ---
Eur. Equity Income Ucits Acc --- --- 15,118 13,87 --- --- --- ---
Eur. Small Cap Div Ucits Acc --- --- 19,212 22,67 --- --- --- ---
Euro Qual Div Grow Ucits --- --- 24,075 19,93 --- 0,1398 29.06.2017 ---
Europ Equity Income Ucits 8,141 15,000 11,568 8,48 --- 0,2286 02.07.2020 ---
Europ Small Cap Div Ucits 10,280 20,535 20,440 20,01 --- 0,1577 02.07.2020 ---
European Union Bond Ucits --- --- 98,720 0,06 --- --- --- ---
JPN Equity Ucits Usd Hedg --- --- 15,234 12,53 --- 0,1438 02.07.2020 ---
om Enhanc Comm usd acc ucits --- --- 10,952 26,16 --- --- --- ---
om Glob Qual Div Grow Ucits --- --- 28,450 16,26 --- --- --- ---
om Tree Europe Eq. Ucits eur Acc --- --- 20,890 16,72 --- --- --- ---
om Tree Jap Eq. Ucits eur Hed Acc --- --- 17,878 10,11 --- --- --- ---
om Tree Japan Eq. Ucits jpy Acc --- --- 19,086 7,93 --- --- --- ---
om Us Qual Div Grow Ucits --- --- 28,620 18,68 --- --- --- ---
Us Equity Income Ucits 12,250 19,268 18,000 17,29 --- 0,1426 01.07.2021 0,79
Us. Equity Income Ucits Acc --- --- 19,498 20,09 --- --- --- ---
Us. Equity Income Ucits Eu Hed Acc --- --- 18,968 15,08 --- --- --- ---
Wti Crude Oil 3x Daily L --- --- 358,000 203,70 4065 --- --- ---
Wti Crude Oil 3x Daily Sho --- --- 10,248 -80,49 40748 --- --- ---
Woodpecker Capital
Equity Eur Classe T --- --- --- --- --- --- --- ---
Flexible Eur Classe T --- --- --- --- --- --- --- ---
Pure Equity Eur Classe T --- --- --- --- --- --- --- ---