Etf: 2 o'clock (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | E00038 | Amundi Govt Bond Lowest Rated Euromts Investment G... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf France |  | 25.04.2024 | 219.1543 | L | 2 | 42.23% | -0.15% | -0.68% | -0.15% | -0.68% | 6.81% | 4.04% | 4 | 3 | -7.09% | 4.22% | 22.31% | 7.78% | 1 | 1 | -0.61 | 0.18 | -0.32 | 0.57 | -0.61 | 0.26 | -0.32 | 0.84 | 86136 | 1 | E00068 | Amundi Index US Corp SRI | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany |  | 25.04.2024 | 51.334 | L | 2 | 28.51% | -0.66% | -0.91% | -0.66% | -0.91% | 12.43% | 5.78% | 4 | 4 | 7.15% | 20.91% | 19.98% | 6.59% | 1 | 2 | -0.42 | -0.01 | -0.45 | 0.49 | -0.42 | -0.01 | -0.45 | 0.39 | 43652 | 1 | E00069 | Amundi Japan Topix | Etf | Etf - Equity Japan | EUR | Etf France | | 25.04.2024 | 102.785 | L | 2 | 70.32% | -1.86% | -1.97% | -1.86% | -1.97% | 17.21% | 11.95% | 6 | 5 | 34.60% | 50.85% | 29.08% | 14.64% | 1 | 3 | -2.40 | 0.52 | -1.37 | 1.85 | -2.40 | 0.30 | -1.37 | 1.07 | 251787 | 2 | E00072 | Amundi JPX Nikkei 400 | Etf | Etf - Equity Japan | EUR | Etf Germany | | 25.04.2024 | 174.66 | L | 2 | 21.28% | -1.29% | -1.91% | -1.29% | -1.91% | 21.74% | 17.50% | 6 | 5 | 38.60% | 30.18% | 28.51% | 20.71% | 1 | 1 | -2.37 | 0.44 | -1.33 | 1.73 | -2.37 | 0.20 | -1.33 | 0.80 | 25441 | 1 | E00077 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy |  | 25.04.2024 | 47.13 | L | 2 | 16.49% | -0.49% | 1.67% | -0.49% | 1.67% | 33.86% | 22.56% | 7 | 7 | 5.92% | 27.97% | 55.07% | 34.08% | 1 | 1 | -2.18 | -0.39 | -0.93 | 0.90 | -2.18 | -0.39 | -0.93 | 0.27 | 21742 | 1 | E00099 | Amundi MSCI Europe ex EMU | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 09.11.2023 | 313.95 | L | 2 | 45.40% | 0.53% | 2.50% | 0.53% | 2.50% | 26.87% | 21.18% | 6 | 5 | 38.06% | 35.35% | 33.95% | 19.45% | 1 | 1 | -2.39 | 0.17 | -0.08 | 0.56 | -2.39 | 0.06 | -0.08 | 0.21 | 79034 | 1 | E00114 | Amundi MSCI JAPAN | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 250.06 | L | 2 | 26.81% | -1.84% | -2.09% | -1.84% | -2.09% | 17.69% | 13.98% | 6 | 5 | 31.74% | 46.19% | 28.47% | 15.59% | 1 | 2 | -3.11 | 0.26 | -1.75 | 1.96 | -3.11 | 0.15 | -1.75 | 1.11 | 40135 | 1 | E00124 | Amundi MSCI USA | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 598.8549 | L | 2 | 74.97% | -0.89% | -0.52% | -0.89% | -0.52% | 16.54% | 13.45% | 6 | 5 | 87.03% | 56.17% | 33.96% | 27.88% | 3 | 3 | -2.32 | 0.37 | -0.87 | 1.29 | -2.32 | 0.22 | -0.87 | 0.78 | 283380 | 2 | E00127 | Amundi MSCI USA SRI | Etf | Etf - Equity USA ESG | EUR | Etf France | | 25.04.2024 | 100.968 | L | 2 | 96.87% | -1.02% | 0.21% | -1.02% | 0.21% | 20.74% | 16.13% | 6 | 6 | 84.71% | 86.28% | 33.25% | 25.66% | 2 | 4 | -2.71 | -0.21 | -1.24 | 1.04 | -2.71 | -0.21 | -1.24 | 0.50 | 906572 | 3 | E00135 | Amundi MSCI World ex EMU | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 508.64 | L | 2 | 37.36% | -1.14% | -0.73% | -1.14% | -0.73% | 19.81% | 15.43% | 6 | 5 | 71.44% | 69.18% | 33.14% | 17.62% | 2 | 4 | -1.70 | 0.28 | -0.80 | 1.13 | -1.70 | 0.14 | -0.80 | 0.57 | 64068 | 1 | E00139 | Amundi MSCI World SRI | Etf | Etf - Equity World ESG | EUR | Etf France | | 25.04.2024 | 89.35 | L | 2 | 100.00% | -0.98% | 0.15% | -0.98% | 0.15% | 18.77% | 14.02% | 6 | 5 | 69.32% | 89.25% | 32.29% | 21.59% | 2 | 5 | -2.40 | -0.31 | -1.26 | 0.79 | -2.40 | -0.31 | -1.26 | 0.42 | 1557426 | 4 | E00144 | Amundi PEA Japan Topix | Etf | Etf - Equity Japan | EUR | Etf France | | 25.04.2024 | 26.73 | L | 2 | 83.23% | -1.68% | -1.83% | -1.68% | -1.83% | 17.15% | 13.63% | 6 | 5 | 39.13% | 32.72% | 28.89% | 24.36% | 1 | 1 | -2.55 | 0.39 | -1.45 | 1.82 | -2.55 | 0.22 | -1.45 | 1.06 | 376891 | 2 | E00152 | Amundi Prime Euro Corporates | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 25.04.2024 | 18.1635 | L | 2 | 99.90% | -0.21% | -0.43% | -0.21% | -0.43% | 6.06% | 2.89% | 4 | 3 | -4.52% | 13.32% | 17.73% | 3.28% | 1 | 2 | -0.46 | -0.16 | -0.38 | 0.28 | -0.46 | -0.16 | -0.38 | 0.45 | 1106934 | 3 | E00162 | Amundi Russell 2000 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 270.22 | L | 2 | 75.56% | -1.40% | -0.60% | -1.40% | -0.60% | 24.57% | 18.17% | 6 | 6 | 35.27% | 64.73% | 41.03% | 20.67% | 1 | 2 | -3.03 | -0.29 | -1.48 | 1.34 | -3.03 | -0.29 | -1.48 | 0.54 | 297759 | 2 | E00167 | Amundi S&P 500 Buyback | Etf | Etf - Equity Thematic Buyback | EUR | Etf Italy | | 25.04.2024 | 262.89 | L | 2 | 21.80% | -1.53% | -0.81% | -1.53% | -0.81% | 26.65% | 20.79% | 6 | 6 | 70.14% | 82.51% | 42.31% | 24.75% | 1 | 3 | -2.05 | -0.40 | -1.38 | 1.18 | -2.05 | -0.40 | -1.38 | 0.44 | 27571 | 1 | E00171 | Amundi S&P Global Luxury | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 205.18 | L | 2 | 89.50% | -1.61% | -0.93% | -1.61% | -0.93% | 25.55% | 18.20% | 6 | 6 | 63.96% | 69.04% | 42.90% | 32.26% | 1 | 2 | -2.78 | 0.06 | -1.16 | 1.39 | -2.78 | 0.02 | -1.16 | 0.54 | 626648 | 3 | E00180 | Amundi Stoxx Global Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Germany | | 25.04.2024 | 89.89 | L | 2 | 93.19% | -1.21% | -1.27% | -1.21% | -1.27% | 20.02% | 16.61% | 6 | 6 | 70.31% | 104.06% | 34.25% | 21.41% | 2 | 5 | -3.36 | -0.43 | -1.92 | 1.40 | -3.36 | -0.43 | -1.92 | 0.70 | 758193 | 3 | E00203 | BNP Paribas Easy Equity Low Vol Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 164.64 | L | 2 | 44.29% | -0.68% | 0.65% | -0.68% | 0.65% | 16.30% | 12.60% | 6 | 5 | 30.58% | 61.11% | 32.22% | 13.82% | 1 | 4 | -1.22 | 0.10 | -0.35 | 0.46 | -1.22 | 0.06 | -0.35 | 0.28 | 82903 | 1 | E00208 | BNP Paribas Easy Eur Corp Bond SRI Fossil Free | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 25.04.2024 | 9.7926 | L | 2 | 35.15% | -0.24% | -0.43% | -0.24% | -0.43% | 6.71% | 3.17% | 4 | 3 | -5.78% | 9.91% | 19.05% | 6.41% | 1 | 1 | -0.57 | 0.15 | -0.24 | 0.39 | -0.57 | 0.23 | -0.24 | 0.59 | 83767 | 1 | E00215 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped QD | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 6.339 | F | 2 | 59.34% | 0.00% | 0.00% | -0.60% | 0.92% | 19.52% | 13.69% | 7 | 5 | -23.62% | -0.37% | 47.75% | 32.63% | 1 | 1 | -0.34 | -0.03 | -0.06 | 0.08 | -0.34 | -0.03 | -0.06 | 0.04 | 134609 | 2 | E00223 | BNP Paribas Easy MSCI Europe Small Caps SRI S Seri... | Etf | Etf - Equity Eurozone Small Cap | EUR | Etf France | | 25.04.2024 | 266.358 | L | 2 | 66.34% | -1.20% | -0.14% | -1.20% | -0.14% | 18.62% | 12.91% | 6 | 5 | 13.57% | 61.73% | 41.36% | 27.11% | 1 | 3 | -1.42 | 0.18 | -0.70 | 0.91 | -1.42 | 0.09 | -0.70 | 0.49 | 222794 | 2 | E00225 | BNP Paribas Easy MSCI Japan ex CW | Etf | Etf - Equity Japan | EUR | Etf France | | 25.04.2024 | 14.2404 | L | 2 | 86.40% | -1.88% | -1.88% | -1.88% | -1.88% | 17.12% | 14.58% | 6 | 5 | 39.63% | 24.70% | 28.26% | 28.35% | 1 | 1 | -2.62 | 0.50 | -1.45 | 1.90 | -2.62 | 0.29 | -1.45 | 1.11 | 449941 | 2 | E00229 | BNP Paribas Easy MSCI Pacific ex Japan ex CW | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf France | | 25.04.2024 | 12.72 | L | 2 | 60.66% | -0.59% | 1.19% | -0.59% | 1.19% | 20.17% | 16.26% | 6 | 5 | 16.38% | 24.58% | 36.81% | 16.98% | 1 | 1 | -1.75 | -0.16 | -0.76 | 0.52 | -1.75 | -0.16 | -0.76 | 0.26 | 146792 | 2 | E00230 | BNP Paribas Easy MSCI USA SRI S Series 5% Capped | Etf | Etf - Equity USA ESG | EUR | Etf France | | 25.04.2024 | 18.8952 | L | 2 | 37.88% | -0.96% | 0.31% | -0.96% | 0.31% | 21.39% | 15.69% | 6 | 5 | 87.18% | 113.09% | 31.54% | 18.45% | 3 | 5 | -2.84 | -1.09 | -1.76 | 0.65 | -2.84 | -1.09 | -1.76 | 0.30 | 87540 | 1 | E00232 | BNP Paribas Easy MSCI World SRI S Series 5% Capped... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 18.808 | L | 2 | 77.85% | -0.99% | 0.02% | -0.99% | 0.02% | 17.12% | 12.79% | 6 | 5 | 68.32% | 85.11% | 31.05% | 18.25% | 2 | 5 | -2.37 | -0.22 | -1.11 | 0.89 | -2.37 | -0.22 | -1.11 | 0.52 | 358455 | 2 | E00238 | BNP Paribas Easy SICAV NMX 30 Infrastructure Global | Etf | Etf - Equity Sector Infrastructure | EUR | Etf Italy | | 25.04.2024 | 69.75 | L | 2 | 32.42% | -0.51% | 0.79% | -0.51% | 0.79% | 17.28% | 11.01% | 6 | 4 | 15.10% | 35.14% | 35.44% | 17.49% | 1 | 2 | -1.47 | -0.77 | -0.97 | -0.05 | -1.47 | -0.77 | -0.97 | -0.05 | 45246 | 1 | E00261 | EasyETF BNP Paribas Easy S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 19.93 | L | 2 | 47.91% | -1.06% | -0.75% | -1.06% | -0.75% | 30.68% | 16.27% | 6 | 5 | 73.64% | 80.83% | 30.59% | 13.68% | 1 | 4 | -2.52 | 0.53 | -0.91 | 1.50 | -2.52 | 0.17 | -0.91 | 0.49 | 108598 | 2 | E00271 | ETFS WTI Crude Oil ETC | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 22.04.2024 | 9.704 | F | 2 | 17.67% | 0.00% | 0.00% | -1.13% | -3.81% | 42.15% | 19.19% | 7 | 6 | 16.47% | 67.52% | 79.37% | 23.52% | 1 | 2 | 3.24 | -0.21 | 0.61 | -0.74 | 0.77 | -0.21 | 0.15 | -0.74 | 19319 | 1 | E00278 | Fidelity Global Quality Income Hedged | Etf | Etf - Equity World Dividend | EUR | Etf Germany | | 25.04.2024 | 7.344 | L | 2 | 38.39% | -0.92% | -0.29% | -0.92% | -0.29% | 23.36% | 16.15% | 6 | 5 | 51.21% | 49.44% | 33.90% | 22.16% | 1 | 2 | -2.29 | 0.17 | -0.97 | 1.15 | -2.29 | 0.07 | -0.97 | 0.49 | 70729 | 1 | E00282 | Fidelity US Quality Income Hedged | Etf | Etf - Equity USA Dividend | EUR | Etf Germany | | 25.04.2024 | 8.649 | L | 2 | 25.41% | -0.68% | 0.19% | -0.68% | 0.19% | 22.75% | 17.81% | 6 | 6 | 54.70% | 54.42% | 35.11% | 26.37% | 1 | 2 | -2.72 | -0.41 | -1.36 | 0.81 | -2.72 | -0.41 | -1.36 | 0.35 | 32708 | 1 | E00335 | Hsbc Ftse 100 | Etf | Etf - Equity UK | EUR | Etf Germany | | 29.06.2023 | 86.95 | L | 2 | 40.31% | -0.29% | -0.59% | -0.29% | -0.59% | 24.69% | 20.61% | 6 | 5 | -0.39% | 29.26% | 39.58% | 22.40% | 1 | 1 | -0.76 | -0.25 | -0.63 | 0.64 | -0.76 | -0.25 | -0.63 | 0.26 | 66362 | 1 | E00360 | Hsbc Msci Japan | Etf | Etf - Equity Japan | EUR | Etf Germany | | 29.06.2023 | 32.791 | L | 2 | 27.40% | -0.29% | -0.99% | -0.29% | -0.99% | 22.54% | 17.97% | 6 | 5 | 12.17% | 23.84% | 27.93% | 13.17% | 1 | 1 | -1.07 | 0.41 | -0.40 | 0.85 | -1.07 | 0.18 | -0.40 | 0.38 | 36675 | 1 | E00396 | Invesco Elwood Global Blockchain | Etf | Etf - Equity Thematic Blockchain | EUR | Etf Italy | | 25.04.2024 | 83.7 | F | 2 | 91.78% | 0.00% | 0.00% | -3.01% | 1.79% | 32.60% | 25.00% | 7 | 7 | 118.11% | 147.33% | 57.23% | 48.47% | 1 | 3 | -3.33 | 1.19 | -0.57 | 1.53 | -3.33 | 0.36 | -0.57 | 0.47 | 623632 | 3 | E00400 | Invesco EQQQ NASDAQ 100 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 393.47 | L | 2 | 100.00% | -1.86% | -2.23% | -1.86% | -2.23% | 19.31% | 17.21% | 6 | 6 | 134.20% | 89.98% | 31.11% | 29.40% | 4 | 3 | -2.18 | 0.70 | -1.14 | 1.80 | -2.18 | 0.36 | -1.14 | 0.93 | 1605585 | 4 | E00401 | Invesco EQQQ NASDAQ 100 (EUR Hdg) | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 307.95 | L | 2 | 87.06% | -1.57% | -1.71% | -1.57% | -1.71% | 22.65% | 14.58% | 6 | 6 | 99.55% | 89.84% | 37.97% | 16.00% | 2 | 5 | -3.22 | 1.13 | -1.13 | 2.29 | -3.22 | 0.50 | -1.13 | 1.01 | 483464 | 2 | E00416 | Invesco FTSE RAFI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 7.815 | F | 2 | 16.64% | 0.00% | 0.00% | 0.63% | 1.36% | 43.60% | 29.31% | 6 | 6 | 18.46% | 41.46% | 33.12% | 19.86% | 1 | 1 | 0.55 | -0.16 | 0.18 | -0.45 | 0.13 | -0.16 | 0.04 | -0.45 | 15832 | 1 | E00425 | Invesco Goldman Sachs Equity Factor Index World | Etf | Etf - Equity World | EUR | Etf Italy | | 28.04.2023 | 164.76 | F | 2 | 10.52% | 0.00% | 3.69% | 2.42% | 2.42% | 18.92% | 12.50% | 6 | 5 | 36.50% | 26.02% | 35.18% | 22.36% | 1 | 1 | -0.76 | 0.09 | 0.10 | 0.02 | -0.76 | 0.05 | 0.05 | 0.01 | 4912 | 1 | E00478 | Invesco Russell 2000 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 91.8 | L | 2 | 25.12% | -1.35% | -0.57% | -1.35% | -0.57% | 28.12% | 21.25% | 6 | 6 | 37.22% | 62.95% | 39.66% | 25.87% | 1 | 2 | -3.11 | -0.48 | -1.54 | 1.23 | -3.11 | -0.48 | -1.54 | 0.44 | 30334 | 1 | E00493 | Invesco STOXX Europe 600 Optimised Construction &a... | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 563.2 | F | 2 | 67.67% | 0.00% | 0.00% | -1.21% | -1.09% | 29.74% | 23.85% | 6 | 6 | 64.53% | 83.56% | 37.00% | 25.76% | 1 | 3 | -1.36 | 0.26 | -0.56 | 0.84 | -1.36 | 0.09 | -0.56 | 0.28 | 214658 | 2 | E00494 | Invesco STOXX Europe 600 Optimised Financial Services | Etf | Etf - Equity Sector Financial | EUR | Etf Germany | | 25.04.2024 | 366.8 | L | 2 | 13.02% | -0.60% | -1.73% | -0.60% | -1.73% | 31.41% | 25.40% | 7 | 6 | 60.38% | 62.75% | 42.86% | 29.46% | 1 | 2 | -2.88 | 0.59 | -1.29 | 2.00 | -2.88 | 0.19 | -1.29 | 0.64 | 12805 | 1 | E00500 | Invesco STOXX Europe 600 Optimised Personal & ... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | | 25.04.2024 | 681 | L | 2 | 10.29% | -0.13% | 1.43% | -0.13% | 1.43% | 21.87% | 20.02% | 6 | 6 | 37.26% | 39.64% | 29.26% | 19.39% | 1 | 1 | -1.08 | 0.34 | 0.21 | 0.14 | -1.08 | 0.16 | 0.09 | 0.06 | 9112 | 1 | E00503 | Invesco STOXX Europe 600 Optimised Travel & Le... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | | 25.04.2024 | 236.3 | L | 2 | 30.28% | -1.15% | -0.23% | -1.15% | -0.23% | 31.01% | 23.27% | 7 | 6 | 12.34% | 87.18% | 53.48% | 21.41% | 1 | 3 | -2.49 | 0.12 | -0.98 | 1.22 | -2.49 | 0.04 | -0.98 | 0.39 | 46544 | 1 | E00508 | Invesco US High Yield Fallen Angels (EUR Hdg) | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Germany | | 25.04.2024 | 24.824 | L | 2 | 10.66% | -0.35% | 0.11% | -0.35% | 0.11% | 12.26% | 5.83% | 5 | 4 | -0.82% | 41.46% | 29.95% | 8.51% | 1 | 5 | -1.24 | -0.76 | -0.78 | 0.24 | -1.24 | -0.76 | -0.78 | 0.20 | 5653 | 1 | E00529 | iShares Ageing Population | Etf | Etf - Equity Thematic | EUR | Etf Italy | | 25.04.2024 | 6.383 | L | 2 | 64.50% | -1.27% | 0.28% | -1.27% | 0.28% | 17.15% | 12.22% | 6 | 5 | 23.01% | 43.47% | 38.34% | 26.21% | 1 | 2 | -2.49 | -0.48 | -1.30 | 0.82 | -2.49 | -0.48 | -1.30 | 0.48 | 177713 | 2 | E00536 | iShares Automation & Robotics | Etf | Etf - Equity Thematic Robotics | EUR | Etf Germany | | 25.04.2024 | 11.664 | L | 2 | 100.00% | -1.49% | -1.77% | -1.49% | -1.77% | 21.30% | 17.10% | 6 | 6 | 63.87% | 39.30% | 35.52% | 36.94% | 2 | 1 | -4.32 | 0.41 | -1.97 | 2.35 | -4.32 | 0.19 | -1.97 | 1.10 | 1912898 | 4 | E00567 | iShares Core MSCI Japan IMI | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 48.795 | L | 2 | 89.06% | -1.85% | -2.06% | -1.85% | -2.06% | 17.59% | 13.99% | 6 | 5 | 34.57% | 67.53% | 28.98% | 11.28% | 1 | 4 | -2.51 | 0.41 | -1.47 | 1.87 | -2.51 | 0.23 | -1.47 | 1.06 | 540161 | 3 | E00587 | iShares Digital Security | Etf | Etf - Equity Thematic Cyber Security | EUR | Etf Germany | | 25.04.2024 | 7.025 | L | 2 | 96.43% | -1.43% | -0.37% | -1.43% | -0.37% | 20.34% | 14.17% | 6 | 5 | 51.14% | 94.13% | 32.50% | 19.55% | 1 | 5 | -2.77 | 0.42 | -1.00 | 1.64 | -2.77 | 0.21 | -1.00 | 0.81 | 906123 | 3 | E00590 | iShares Digitalisation | Etf | Etf - Equity Thematic Cloud Computing | EUR | Etf Germany | | 25.04.2024 | 7.941 | L | 2 | 91.34% | -1.96% | -1.73% | -1.96% | -1.73% | 20.43% | 14.66% | 6 | 6 | 28.06% | 40.40% | 38.40% | 28.18% | 1 | 1 | -2.33 | 0.93 | -0.98 | 1.90 | -2.33 | 0.45 | -0.98 | 0.93 | 653806 | 3 | E00639 | iShares Edge MSCI World Quality Factor | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 58.06 | L | 2 | 100.00% | -1.43% | -1.49% | -1.43% | -1.49% | 16.85% | 12.54% | 6 | 5 | 73.44% | 109.38% | 32.31% | 11.60% | 3 | 7 | -1.68 | 0.32 | -0.93 | 1.28 | -1.68 | 0.19 | -0.93 | 0.76 | 2152769 | 4 | E00643 | iShares Edge MSCI World Size Factor | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 39.55 | L | 2 | 42.89% | -1.29% | -0.28% | -1.29% | -0.28% | 20.80% | 13.17% | 6 | 5 | 30.57% | 78.57% | 36.77% | 14.10% | 1 | 4 | -1.76 | -0.13 | -0.96 | 0.85 | -1.76 | -0.13 | -0.96 | 0.41 | 144218 | 2 | E00651 | iShares Edge S&P 500 Minimum Volatility Hedged | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 8.559 | L | 2 | 52.18% | -0.78% | 0.20% | -0.78% | 0.20% | 16.36% | 12.07% | 6 | 5 | 36.99% | 32.39% | 33.67% | 27.75% | 1 | 1 | -2.40 | -0.22 | -1.13 | 0.80 | -2.40 | -0.22 | -1.13 | 0.49 | 105024 | 2 | E00666 | iShares Eur Corp Bond 1-5yr | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 25.04.2024 | 104.66 | L | 2 | 100.00% | -0.20% | -0.28% | -0.20% | -0.28% | 3.22% | 2.15% | 3 | 2 | -3.43% | 2.97% | 10.16% | 5.05% | 1 | 1 | -0.25 | 0.01 | -0.18 | 0.19 | -0.25 | 0.02 | -0.18 | 0.60 | 1242671 | 3 | E00668 | iShares Eur Corp Bond BBB BB | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 25.04.2024 | 4.7153 | L | 2 | 93.92% | -0.19% | -0.26% | -0.19% | -0.26% | 4.84% | 2.40% | 4 | 3 | -3.63% | 18.92% | 16.85% | 2.54% | 1 | 3 | -0.38 | 0.00 | -0.25 | 0.26 | -0.38 | 0.00 | -0.25 | 0.54 | 668966 | 3 | E00670 | iShares Eur Corp Bond ESG | Etf | Etf - Fixed Income Corporate | EUR | Etf UK |  | 25.04.2024 | 4.663 | L | 2 | 100.00% | -0.29% | -0.36% | -0.29% | -0.36% | 7.48% | 3.12% | 4 | 3 | -4.58% | 13.92% | 18.72% | 3.92% | 1 | 2 | -0.45 | -0.18 | -0.39 | 0.23 | -0.45 | -0.18 | -0.39 | 0.30 | 1412892 | 3 | E00674 | iShares Eur Corp Bond ex Financials 1-5yr | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 25.04.2024 | 103.97 | L | 2 | 96.28% | -0.10% | -0.15% | -0.10% | -0.15% | 3.08% | 1.89% | 3 | 2 | -4.16% | 3.36% | 9.34% | 3.04% | 1 | 1 | -0.25 | -0.01 | -0.16 | 0.17 | -0.25 | -0.01 | -0.16 | 0.53 | 873037 | 3 | E00678 | iShares Eur Corp Bond Large | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 25.04.2024 | 121.715 | L | 2 | 95.25% | -0.24% | -0.43% | -0.24% | -0.43% | 5.15% | 2.76% | 4 | 3 | -8.56% | 1.31% | 17.87% | 8.97% | 1 | 1 | -0.52 | -0.08 | -0.57 | 0.15 | -0.52 | -0.08 | -0.57 | 0.29 | 833079 | 3 | E00679 | iShares Eur Corp Bond Large | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 25.04.2024 | 121.77 | L | 2 | 74.09% | -0.16% | -0.44% | -0.16% | -0.44% | 4.57% | 2.95% | 4 | 3 | -6.27% | 9.39% | 17.78% | 2.99% | 1 | 1 | -0.51 | -0.11 | -0.39 | 0.30 | -0.51 | -0.11 | -0.39 | 0.65 | 266640 | 2 | E00696 | iShares Eur High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | | 25.04.2024 | 91.31 | F | 2 | 100.00% | 0.00% | 0.00% | -0.22% | 0.09% | 6.88% | 4.30% | 4 | 4 | 8.40% | 27.77% | 24.70% | 7.72% | 1 | 4 | -0.11 | 0.05 | -0.04 | 0.08 | -0.11 | 0.07 | -0.04 | 0.11 | 3818737 | 4 | E00700 | iShares Eur Inflation Linked Govt Bond | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 25.04.2024 | 224.84 | F | 2 | 97.46% | 0.00% | 0.00% | -0.11% | -0.54% | 6.38% | 4.33% | 4 | 4 | 7.75% | 10.50% | 16.24% | 13.92% | 1 | 1 | -0.13 | -0.03 | -0.16 | 0.14 | -0.13 | -0.03 | -0.16 | 0.23 | 819272 | 3 | E00720 | iShares European Property Yield | Etf | Etf - Equity Sector Real Estate | EUR | Etf Netherlands |  | 25.04.2024 | 27.41 | L | 2 | 93.26% | -0.87% | 0.11% | -0.87% | 0.11% | 19.08% | 13.48% | 6 | 5 | -24.79% | 39.41% | 50.45% | 18.23% | 1 | 2 | -1.52 | -0.13 | -0.68 | 0.59 | -1.52 | -0.13 | -0.68 | 0.31 | 827030 | 3 | E00721 | iShares European Property Yield | Etf | Etf - Equity Sector Real Estate | EUR | Etf Italy | | 25.04.2024 | 27.39 | L | 2 | 44.73% | -0.87% | -0.05% | -0.87% | -0.05% | 26.41% | 19.93% | 6 | 6 | -24.94% | -9.80% | 50.27% | 40.43% | 1 | 1 | -1.53 | -0.40 | -0.83 | 0.50 | -1.53 | -0.40 | -0.83 | 0.19 | 86612 | 1 | E00805 | iShares IV Public Limited Company iShares MSCI Wor... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 10.388 | L | 2 | 100.00% | -0.88% | 0.23% | -0.88% | 0.23% | 16.94% | 13.63% | 6 | 5 | 73.65% | 43.48% | 31.65% | 26.92% | 3 | 2 | -2.19 | -0.21 | -1.00 | 0.83 | -2.19 | -0.21 | -1.00 | 0.49 | 3130905 | 4 | E00817 | iShares J.P. Morgan Usd EM Bond | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 79.24 | L | 2 | 100.00% | -0.49% | -0.89% | -0.49% | -0.89% | 11.71% | 8.67% | 4 | 4 | 1.12% | 12.02% | 24.60% | 11.74% | 1 | 1 | -0.83 | 0.15 | -0.63 | 0.75 | -0.83 | 0.13 | -0.63 | 0.64 | 1497975 | 3 | E00819 | iShares J.P. Morgan Usd EM Bond Hedged | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 64.94 | L | 2 | 100.00% | -0.43% | -0.48% | -0.43% | -0.48% | 18.92% | 9.24% | 5 | 4 | -10.98% | 21.97% | 30.80% | 8.19% | 1 | 2 | -1.53 | -0.33 | -0.97 | 0.57 | -1.53 | -0.33 | -0.97 | 0.30 | 1445980 | 3 | E00852 | iShares MSCI EM ESG Enhanced | Etf | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | | 25.04.2024 | 4.955 | L | 2 | 98.42% | -0.51% | 0.51% | -0.51% | 0.51% | 24.02% | 13.99% | 6 | 5 | 7.86% | 60.34% | 33.05% | 13.54% | 1 | 3 | -1.01 | -0.03 | -0.30 | 0.56 | -1.01 | -0.03 | -0.30 | 0.23 | 989234 | 3 | E00859 | iShares MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf Italy | | 25.04.2024 | 15.448 | L | 2 | 46.21% | -0.44% | 1.40% | -0.44% | 1.40% | 64.02% | 41.68% | 7 | 7 | 3.00% | 4.77% | 55.57% | 40.30% | 1 | 1 | -2.19 | -0.39 | -1.07 | 1.07 | -2.19 | -0.39 | -1.07 | 0.17 | 85685 | 1 | E00877 | iShares MSCI Europe Information Technology Sector | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 25.04.2024 | 7.692 | L | 2 | 79.40% | -1.13% | 0.58% | -1.13% | 0.58% | 25.15% | 16.18% | 7 | 5 | 52.26% | 41.72% | 38.33% | 18.42% | 1 | 2 | -3.57 | 0.59 | -1.19 | 1.83 | -3.57 | 0.23 | -1.19 | 0.73 | 349835 | 2 | E00894 | iShares MSCI Japan | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 15.66 | L | 2 | 88.10% | -1.87% | -1.90% | -1.87% | -1.90% | 17.52% | 13.46% | 6 | 5 | 35.73% | 42.92% | 28.31% | 16.25% | 1 | 2 | -2.68 | 0.33 | -1.54 | 1.86 | -2.68 | 0.19 | -1.54 | 1.06 | 494896 | 2 | E00900 | iShares MSCI Japan Small | Etf | Etf - Equity Japan Small Cap | EUR | Etf Germany | | 25.04.2024 | 37.055 | L | 2 | 70.84% | -1.44% | -2.37% | -1.44% | -2.37% | 18.32% | 14.99% | 6 | 5 | 13.71% | 35.17% | 32.63% | 12.72% | 1 | 2 | -1.61 | 0.33 | -1.15 | 1.56 | -1.61 | 0.18 | -1.15 | 0.85 | 270587 | 2 | E00928 | iShares MSCI Taiwan | Etf | Etf - Equity Taiwan | EUR | Etf Germany | | 25.04.2024 | 72.5 | L | 2 | 69.81% | -0.78% | -2.23% | -0.78% | -2.23% | 22.00% | 17.58% | 6 | 6 | 96.04% | 76.40% | 32.51% | 24.01% | 3 | 3 | -2.77 | 0.32 | -1.44 | 1.83 | -2.77 | 0.15 | -1.44 | 0.83 | 224685 | 2 | E00941 | iShares MSCI USA Quality Dividend | Etf | Etf - Equity USA Dividend | EUR | Etf Germany | | 25.04.2024 | 43.195 | L | 2 | 63.83% | -1.16% | -0.44% | -1.16% | -0.44% | 15.99% | 12.70% | 6 | 5 | 50.60% | 27.88% | 32.58% | 22.34% | 2 | 1 | -1.74 | 0.04 | -0.87 | 1.03 | -1.74 | 0.03 | -0.87 | 0.64 | 189992 | 2 | E00942 | iShares MSCI USA SRI | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 13.27 | F | 2 | 100.00% | 0.00% | 0.00% | -0.67% | 0.42% | 17.61% | 14.82% | 6 | 5 | 94.52% | 118.26% | 32.87% | 22.31% | 3 | 6 | -1.14 | -0.07 | -0.49 | 0.40 | -1.14 | -0.07 | -0.49 | 0.23 | 4622515 | 4 | E00943 | iShares MSCI USA SRI Hedged | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 1638.6 | L | 2 | 76.45% | -0.51% | 0.87% | -0.51% | 0.87% | 21.34% | 15.09% | 6 | 5 | 66.93% | 80.77% | 33.43% | 22.70% | 2 | 4 | -3.34 | 0.02 | -1.16 | 1.13 | -3.34 | 0.01 | -1.16 | 0.53 | 323289 | 2 | E00952 | iShares MSCI World Health Care Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 25.04.2024 | 6.779 | L | 2 | 88.83% | -0.72% | 0.34% | -0.72% | 0.34% | 15.99% | 13.08% | 6 | 5 | 55.23% | 30.77% | 25.94% | 18.62% | 2 | 1 | -1.93 | 0.34 | -0.62 | 0.88 | -1.93 | 0.22 | -0.62 | 0.55 | 567186 | 3 | E00963 | iShares NASDAQ 100 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 918.13 | L | 2 | 100.00% | -1.88% | -2.22% | -1.88% | -2.22% | 19.99% | 16.84% | 6 | 6 | 133.79% | 64.19% | 31.19% | 44.63% | 4 | 2 | -2.16 | 0.93 | -1.01 | 1.91 | -2.16 | 0.47 | -1.01 | 0.96 | 1727223 | 4 | E01006 | iShares S&P 500 Health Care Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 25.04.2024 | 10.196 | L | 2 | 94.44% | -0.80% | 0.14% | -0.80% | 0.14% | 16.93% | 12.71% | 6 | 5 | 77.72% | 54.13% | 26.77% | 16.23% | 3 | 3 | -1.81 | 0.62 | -0.40 | 1.06 | -1.81 | 0.36 | -0.40 | 0.63 | 748911 | 3 | E01013 | iShares S&P 500 Information Technology Sector | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 25.04.2024 | 24.295 | L | 2 | 100.00% | -1.66% | -2.82% | -1.66% | -2.82% | 22.11% | 18.36% | 6 | 6 | 176.96% | 252.01% | 31.45% | 22.76% | 5 | 9 | -2.86 | 1.22 | -1.20 | 2.46 | -2.86 | 0.55 | -1.20 | 1.11 | 9208527 | 5 | E01024 | iShares Spain Govt Bond | Etf | Etf - Fixed Income Government | EUR | Etf Germany | | 25.04.2024 | 148.24 | L | 2 | 82.57% | -0.21% | -0.50% | -0.21% | -0.50% | 6.09% | 4.16% | 4 | 3 | -8.60% | 11.57% | 21.93% | 4.19% | 1 | 1 | -0.48 | 0.18 | -0.28 | 0.49 | -0.48 | 0.29 | -0.28 | 0.80 | 393989 | 2 | E01081 | iShares Usd Treasury Bond 1-3yr Hedged | Etf | Etf - Fixed Income Government USA | EUR | Etf UK | | 25.04.2024 | 4.8005 | L | 2 | 100.00% | -0.06% | 0.05% | -0.06% | 0.05% | 1.92% | 1.09% | 2 | 2 | -3.68% | 1.53% | 8.51% | 1.34% | 1 | 1 | -0.28 | 0.04 | -0.07 | 0.12 | -0.28 | 0.04 | -0.07 | 0.12 | 1394005 | 3 | E01093 | Ishares V Plc Ishares S&P 500 Communication Se... | Etf | Etf - Equity Sector Communications | EUR | Etf Germany | | 25.04.2024 | 8.25 | L | 2 | 67.52% | -3.54% | -4.82% | -3.54% | -4.82% | 32.44% | 23.04% | 6 | 6 | 70.40% | 184.90% | 45.10% | 18.15% | 1 | 6 | -0.71 | 1.71 | -0.52 | 2.71 | -0.71 | 0.53 | -0.52 | 0.83 | 247191 | 2 | E01115 | iShares VII PLC iShares Dow Jones Indust Avg | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 419 | L | 2 | 88.54% | -1.67% | -0.96% | -1.67% | -0.96% | 18.19% | 14.68% | 6 | 5 | 60.32% | 32.55% | 36.09% | 33.92% | 2 | 1 | -1.27 | 0.29 | -0.63 | 0.92 | -1.27 | 0.16 | -0.63 | 0.51 | 527729 | 3 | E01136 | iShares VII PLC iShares MSCI EMU Small | Etf | Etf - Equity Eurozone Small Cap | EUR | Etf Italy | | 25.04.2024 | 272.35 | L | 2 | 54.03% | -0.96% | -0.33% | -0.96% | -0.33% | 20.16% | 16.37% | 6 | 6 | 36.37% | 26.08% | 39.06% | 43.96% | 1 | 1 | -0.87 | 0.70 | -0.16 | 0.76 | -0.87 | 0.35 | -0.16 | 0.38 | 126865 | 2 | E01138 | iShares VII PLC iShares MSCI Japan | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 177 | L | 2 | 38.61% | -1.83% | -1.88% | -1.83% | -1.88% | 17.52% | 12.93% | 6 | 5 | 36.48% | 19.86% | 28.36% | 22.66% | 1 | 1 | -2.67 | 0.38 | -1.53 | 1.87 | -2.67 | 0.22 | -1.53 | 1.07 | 61844 | 1 | E01151 | iShares VII PLC iShares MSCI USA | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 473.99 | L | 2 | 94.07% | -1.24% | -1.14% | -1.24% | -1.14% | 19.27% | 14.24% | 6 | 5 | 89.23% | 91.48% | 34.01% | 20.39% | 3 | 5 | -1.62 | 0.02 | -0.86 | 1.10 | -1.62 | 0.01 | -0.86 | 0.57 | 698061 | 3 | E01153 | iShares VII PLC iShares MSCI USA Small | Etf | Etf - Equity USA Small Cap | EUR | Etf Germany | | 25.04.2024 | 445.8 | L | 2 | 96.65% | -1.36% | -0.01% | -1.36% | -0.01% | 21.51% | 16.85% | 6 | 6 | 47.30% | 91.35% | 41.79% | 16.44% | 1 | 4 | -2.76 | -0.28 | -1.30 | 1.12 | -2.76 | -0.28 | -1.30 | 0.52 | 875100 | 3 | E01154 | iShares VII PLC iShares MSCI USA Small | Etf | Etf - Equity USA Small Cap | EUR | Etf Italy | | 25.04.2024 | 445.91 | L | 2 | 81.76% | -1.47% | -0.01% | -1.47% | -0.01% | 20.35% | 16.82% | 6 | 6 | 47.44% | 69.43% | 42.47% | 22.23% | 1 | 3 | -2.74 | 0.24 | -1.03 | 1.39 | -2.74 | 0.12 | -1.03 | 0.68 | 386018 | 2 | E01155 | iShares VII PLC iShares NASDAQ 100 Hdg | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 10.404 | L | 2 | 100.00% | -1.70% | -1.76% | -1.70% | -1.76% | 23.18% | 16.04% | 6 | 6 | 100.66% | 75.84% | 37.67% | 39.44% | 3 | 2 | -3.22 | 1.24 | -1.08 | 2.39 | -3.22 | 0.53 | -1.08 | 1.03 | 2574890 | 4 | E01203 | L&G Cyber Security | Etf | Etf - Equity Thematic Cyber Security | EUR | Etf Italy | | 25.04.2024 | 21.825 | L | 2 | 99.09% | -1.58% | 0.11% | -1.58% | 0.11% | 23.31% | 17.69% | 7 | 6 | 51.63% | 77.40% | 33.89% | 30.43% | 1 | 3 | -2.45 | 0.64 | -0.80 | 1.41 | -2.45 | 0.28 | -0.80 | 0.61 | 1024930 | 3 | E01220 | L&G Russell 2000 US Small Accumulate | Etf | Etf - Equity USA Small Cap | EUR | Etf Germany | | 25.04.2024 | 87.63 | L | 2 | 48.50% | -1.30% | -0.39% | -1.30% | -0.39% | 22.73% | 16.82% | 6 | 6 | 66.98% | 47.28% | 22.63% | 17.11% | 2 | 2 | -2.57 | -0.69 | -1.49 | 0.92 | -2.57 | -0.69 | -1.49 | 0.41 | 110430 | 2 | E01221 | L&G Russell 2000 US Small Accumulate | Etf | Etf - Equity USA Small Cap | EUR | Etf Italy | | 25.04.2024 | 87.68 | L | 2 | 51.74% | -1.23% | -0.45% | -1.23% | -0.45% | 24.10% | 20.95% | 6 | 6 | 47.86% | 100.72% | 41.11% | 20.14% | 1 | 3 | -2.53 | -0.01 | -1.07 | 1.28 | -2.53 | -0.01 | -1.07 | 0.53 | 127790 | 2 | E01231 | Lyxor 1 TecDAX | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 25.04.2024 | 24.16 | L | 2 | 58.30% | -1.00% | 1.70% | -1.00% | 1.70% | 20.12% | 15.23% | 6 | 5 | 6.25% | 17.07% | 35.54% | 26.25% | 1 | 1 | -3.46 | 0.27 | -1.18 | 1.35 | -3.46 | 0.13 | -1.18 | 0.67 | 135920 | 2 | E01235 | Lyxor Australia (S&P/ASX 200) | Etf | Etf - Equity Australia | EUR | Etf Germany | | 24.04.2024 | 47.78 | L | 2 | 29.54% | -0.74% | 0.49% | -0.74% | 0.49% | 24.98% | 18.78% | 6 | 5 | 31.24% | 70.50% | 43.59% | 18.48% | 1 | 3 | -1.59 | -0.17 | -0.81 | 0.69 | -1.59 | -0.17 | -0.81 | 0.27 | 43276 | 1 | E01258 | Lyxor Core Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 21.09.2023 | 227.35 | L | 2 | 68.26% | -1.28% | -1.52% | -1.28% | -1.52% | 22.83% | 18.35% | 6 | 6 | 43.24% | 67.19% | 38.12% | 25.22% | 1 | 3 | -0.43 | 0.07 | -0.19 | 0.60 | -0.43 | 0.03 | -0.19 | 0.26 | 201428 | 2 | E01278 | Lyxor Disruptive Technologies | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 25.04.2024 | 12.406 | L | 2 | 64.13% | -1.77% | -0.96% | -1.77% | -0.96% | 22.38% | 13.14% | 6 | 5 | 36.30% | 54.63% | 37.97% | 14.43% | 1 | 3 | -2.56 | 0.70 | -1.11 | 1.61 | -2.56 | 0.31 | -1.11 | 0.72 | 204568 | 2 | E01279 | Lyxor DivDAX | Etf | Etf - Equity Germany | EUR | Etf Germany | | 25.04.2024 | 32.935 | L | 2 | 46.73% | -0.33% | 0.73% | -0.33% | 0.73% | 21.61% | 13.39% | 6 | 6 | 29.09% | 41.97% | 41.59% | 21.82% | 1 | 2 | -2.02 | 0.45 | -0.42 | 0.98 | -2.02 | 0.21 | -0.42 | 0.45 | 82036 | 1 | E01281 | Lyxor DJ Switzerland Titans 30 | Etf | Etf - Equity Switzerland | EUR | Etf Germany | | 25.04.2024 | 147 | L | 2 | 62.29% | -1.10% | -0.39% | -1.10% | -0.39% | 18.86% | 15.86% | 6 | 5 | 50.77% | 103.12% | 29.54% | 14.51% | 2 | 5 | -1.48 | 0.30 | -0.76 | 0.94 | -1.48 | 0.16 | -0.76 | 0.50 | 201639 | 2 | E01288 | Lyxor ESG Euro Corporate Bond Ex Financials | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Italy | | 25.04.2024 | 127.72 | L | 2 | 56.31% | -0.13% | -0.36% | -0.13% | -0.36% | 4.50% | 2.96% | 4 | 3 | -6.98% | 1.65% | 17.41% | 8.68% | 1 | 1 | -0.53 | -0.09 | -0.37 | 0.29 | -0.53 | -0.09 | -0.37 | 0.65 | 113051 | 2 | E01321 | Lyxor Green Bond | Etf | Etf - Fixed Income Aggregate | EUR | Etf France | | 25.04.2024 | 46.601 | L | 2 | 69.51% | -0.27% | -0.72% | -0.27% | -0.72% | 7.39% | 3.65% | 4 | 3 | -9.82% | 14.54% | 21.18% | 3.16% | 1 | 2 | -0.67 | -0.16 | -0.56 | 0.41 | -0.67 | -0.16 | -0.56 | 0.56 | 240651 | 2 | E01322 | Lyxor Green Bond Esg Screened | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 25.04.2024 | 17.89 | L | 2 | 19.44% | -0.11% | -0.44% | -0.11% | -0.44% | 6.43% | 2.44% | 4 | 3 | -11.91% | 1.51% | 17.90% | 5.35% | 1 | 1 | -0.46 | -0.18 | -0.40 | 0.23 | -0.46 | -0.18 | -0.40 | 0.36 | 27003 | 1 | E01324 | Lyxor High Yield Hedged | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | | 25.04.2024 | 71.09 | L | 2 | 58.67% | -0.45% | 0.14% | -0.45% | 0.14% | 22.47% | 19.98% | 5 | 4 | 0.22% | 28.75% | 30.11% | 17.18% | 1 | 1 | -0.93 | -0.80 | -0.60 | 0.15 | -0.93 | -0.80 | -0.60 | 0.07 | 131001 | 2 | E01338 | Lyxor Japan (Topix) | Etf | Etf - Equity Japan | EUR | Etf France | | 25.04.2024 | 154.54 | L | 2 | 63.39% | -1.96% | -2.10% | -1.96% | -2.10% | 17.68% | 13.81% | 6 | 5 | 32.69% | 66.28% | 28.94% | 9.95% | 1 | 4 | -2.41 | 0.42 | -1.47 | 1.84 | -2.41 | 0.23 | -1.47 | 1.04 | 172538 | 2 | E01339 | Lyxor Japan (Topix) | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 154.77 | L | 2 | 56.02% | -1.76% | -1.90% | -1.76% | -1.90% | 17.54% | 12.81% | 6 | 5 | 31.20% | 34.72% | 28.98% | 14.64% | 1 | 2 | -2.43 | 0.43 | -1.39 | 1.80 | -2.43 | 0.24 | -1.39 | 1.03 | 160920 | 2 | E01401 | Lyxor MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 305.3 | L | 2 | 79.69% | -1.31% | -0.96% | -1.31% | -0.96% | 15.65% | 12.07% | 6 | 5 | 69.16% | 85.10% | 33.71% | 19.45% | 2 | 5 | -1.55 | 0.40 | -0.72 | 1.16 | -1.55 | 0.26 | -0.72 | 0.74 | 366248 | 2 | E01407 | Lyxor MSCI World ESG Trend Leaders | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 01.02.2024 | 32.48 | L | 2 | 98.64% | -0.08% | -0.08% | -0.08% | -0.08% | 19.23% | 14.73% | 6 | 5 | 89.99% | 136.69% | 33.92% | 13.48% | 3 | 7 | 3.67 | -0.21 | 1.11 | -1.09 | 1.91 | -0.21 | 0.58 | -1.09 | 972081 | 3 | E01411 | Lyxor MSCI World Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 25.04.2024 | 466.29 | L | 2 | 72.76% | -0.67% | 0.64% | -0.67% | 0.64% | 15.83% | 11.96% | 6 | 5 | 66.96% | 54.02% | 26.01% | 13.12% | 3 | 3 | -1.62 | 0.42 | -0.38 | 0.75 | -1.62 | 0.27 | -0.38 | 0.47 | 298622 | 2 | E01417 | Lyxor MSCI World Information Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 673.52 | L | 2 | 87.14% | -1.40% | -2.43% | -1.40% | -2.43% | 20.02% | 16.30% | 6 | 6 | 146.24% | 155.06% | 31.70% | 20.39% | 4 | 7 | -3.05 | 0.97 | -1.28 | 2.29 | -3.05 | 0.49 | -1.28 | 1.14 | 485427 | 2 | E01423 | Lyxor Nasdaq 100 | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 64.87 | L | 2 | 100.00% | -1.85% | -2.16% | -1.85% | -2.16% | 19.34% | 16.60% | 6 | 6 | 135.82% | 112.19% | 31.12% | 31.25% | 4 | 4 | -2.18 | 0.75 | -1.09 | 1.82 | -2.18 | 0.39 | -1.09 | 0.94 | 1935695 | 4 | E01424 | Lyxor Nasdaq 100 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 64.87 | L | 2 | 100.00% | -1.86% | -2.25% | -1.86% | -2.25% | 19.34% | 16.02% | 6 | 6 | 135.90% | 136.95% | 31.14% | 22.32% | 4 | 6 | -2.17 | 0.76 | -1.07 | 1.82 | -2.17 | 0.39 | -1.07 | 0.94 | 1072018 | 3 | E01440 | Lyxor PEA Japon (Topix) Couverte en | Etf | Etf - Equity Japan | EUR | Etf France | | 19.01.2022 | 17.49 | L | 2 | 20.90% | -1.14% | -3.87% | -1.14% | -3.87% | 24.13% | 19.44% | 6 | 6 | 30.33% | 66.64% | 36.40% | 16.73% | 1 | 3 | -0.61 | 0.07 | -0.94 | 1.35 | -0.61 | 0.03 | -0.94 | 0.56 | 35359 | 1 | E01441 | Lyxor PEA Monde (MSCI World) | Etf | Etf - Equity World | EUR | Etf France | | 25.04.2024 | 29.148 | L | 2 | 94.37% | -1.24% | -0.84% | -1.24% | -0.84% | 16.56% | 13.16% | 6 | 5 | 69.48% | 98.15% | 33.74% | 18.14% | 2 | 5 | -1.55 | 0.28 | -0.72 | 1.09 | -1.55 | 0.17 | -0.72 | 0.66 | 776821 | 3 | E01442 | Lyxor PEA Nasdaq 100 | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 64.45 | L | 2 | 100.00% | -1.89% | -2.16% | -1.89% | -2.16% | 20.72% | 17.32% | 6 | 6 | 134.07% | 194.58% | 31.40% | 23.17% | 4 | 8 | -2.17 | 0.65 | -1.13 | 1.78 | -2.17 | 0.31 | -1.13 | 0.86 | 1733962 | 4 | E01470 | Lyxor Stoxx Europe 600 Basic Resources | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 94.13 | F | 2 | 59.78% | 0.00% | 0.00% | 1.91% | 1.85% | 30.01% | 15.42% | 7 | 6 | 55.38% | 101.15% | 43.07% | 16.13% | 1 | 4 | 1.66 | -0.19 | 0.81 | -0.92 | 0.55 | -0.19 | 0.27 | -0.92 | 148451 | 2 | E01471 | Lyxor STOXX Europe 600 Chemicals | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 166.06 | L | 2 | 29.10% | -1.25% | -1.56% | -1.25% | -1.56% | 25.45% | 20.54% | 6 | 5 | 50.25% | 28.52% | 31.17% | 27.70% | 1 | 1 | -1.93 | 0.84 | -0.87 | 1.62 | -1.93 | 0.33 | -0.87 | 0.64 | 49789 | 1 | E01484 | Lyxor STOXX Europe 600 Personal & Household Goods | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf France | | 25.04.2024 | 139.996 | L | 2 | 31.90% | -0.45% | 0.94% | -0.45% | 0.94% | 18.32% | 14.82% | 6 | 5 | 39.08% | 30.46% | 29.46% | 25.66% | 1 | 1 | -1.13 | 0.26 | 0.06 | 0.21 | -1.13 | 0.14 | 0.03 | 0.11 | 46961 | 1 | E01485 | Lyxor STOXX Europe 600 Personal & Household Goods | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 140.12 | L | 2 | 27.11% | 0.19% | 1.02% | 0.19% | 1.02% | 18.69% | 15.33% | 6 | 5 | 39.20% | 48.69% | 29.47% | 19.78% | 1 | 2 | -1.37 | 0.39 | 0.15 | 0.27 | -1.37 | 0.21 | 0.08 | 0.15 | 34116 | 1 | E01486 | Lyxor STOXX Europe 600 Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 25.04.2024 | 29.173 | L | 2 | 42.52% | -0.73% | -0.17% | -0.73% | -0.17% | 22.87% | 17.02% | 7 | 5 | -20.01% | 18.47% | 48.14% | 29.85% | 1 | 1 | -2.03 | 0.30 | -0.63 | 1.04 | -2.03 | 0.13 | -0.63 | 0.45 | 78249 | 1 | E01491 | Lyxor STOXX Europe 600 Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 93.62 | L | 2 | 67.23% | -1.04% | 1.00% | -1.04% | 1.00% | 22.19% | 18.95% | 7 | 6 | 71.37% | 62.68% | 40.15% | 26.65% | 1 | 2 | -3.23 | 0.62 | -0.87 | 1.63 | -3.23 | 0.28 | -0.87 | 0.73 | 212348 | 2 | E01494 | Lyxor Stoxx Europe 600 Utilities | Etf | Etf - Equity Sector Utilities | EUR | Etf Italy | | 25.04.2024 | 62.7 | L | 2 | 37.06% | -0.38% | 0.72% | -0.38% | 0.72% | 19.76% | 14.54% | 6 | 6 | 42.05% | 43.62% | 33.12% | 29.30% | 1 | 1 | -0.05 | 0.03 | 0.31 | -0.26 | -0.05 | 0.02 | 0.16 | -0.26 | 61409 | 1 | E01522 | Multi Units Luxembourg Lyxor Core US Treasury 1-3Y | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 90.83 | F | 2 | 63.17% | 0.00% | 0.00% | -0.34% | -0.46% | 26.54% | 15.69% | 5 | 4 | 9.04% | 5.72% | 13.37% | 8.67% | 1 | 1 | 0.38 | 0.02 | 0.07 | -0.06 | 0.14 | 0.01 | 0.03 | -0.06 | 166253 | 2 | E01540 | Multi Units Luxembourg Lyxor Green Bond | Etf | Etf - Fixed Income Aggregate | EUR | Etf Germany | | 22.04.2024 | 44.819 | L | 2 | 12.51% | 0.06% | -0.63% | 0.06% | -0.63% | 9.22% | 4.90% | 4 | 3 | -11.79% | 14.13% | 24.82% | 3.72% | 1 | 1 | 0.03 | -0.01 | -0.13 | 0.19 | 0.03 | -0.01 | -0.13 | 0.21 | 8273 | 1 | E01564 | Ossiam Risk Weighted Enhanced Commodity Ex Grains | Etf | Etf - Commodity Broad Based | EUR | Etf Italy | | 14.04.2023 | 107.46 | F | 2 | 10.74% | 0.00% | 0.00% | 0.00% | 1.95% | 20.76% | 16.47% | 6 | 5 | 62.20% | 63.80% | 23.04% | 13.54% | 2 | 3 | -0.20 | 0.14 | 0.30 | -0.16 | -0.20 | 0.07 | 0.14 | -0.16 | 5419 | 1 | E01580 | PIMCO Euro Short Term High Yield Corporate Bond In... | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | | 25.04.2024 | 9.094 | L | 2 | 62.14% | -0.26% | 0.18% | -0.26% | 0.18% | 10.14% | 2.87% | 5 | 3 | -5.59% | 7.28% | 15.55% | 3.52% | 1 | 1 | -0.50 | -0.08 | -0.26 | 0.24 | -0.50 | -0.08 | -0.26 | 0.24 | 172537 | 2 | E01582 | PIMCO Low Duration US Corporate Bond Source | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 25.04.2024 | 91.61 | F | 2 | 18.04% | 0.00% | 0.00% | -0.36% | -0.51% | 47.19% | 34.37% | 6 | 5 | 14.01% | 3.55% | 20.67% | 19.02% | 1 | 1 | 0.22 | 0.02 | 0.10 | 0.02 | 0.05 | 0.00 | 0.02 | 0.00 | 19523 | 1 | E01592 | Rize ICAV Rize Cybersecurity Data Privacy | Etf | Etf - Equity Thematic Cyber Security | EUR | Etf Germany | | 25.04.2024 | 6.568 | F | 2 | 55.06% | 0.00% | 0.00% | -1.51% | -0.18% | 28.11% | 18.14% | 7 | 6 | 45.41% | 39.68% | 35.76% | 36.70% | 1 | 1 | -1.50 | 0.64 | -0.38 | 0.91 | -1.50 | 0.23 | -0.38 | 0.33 | 128509 | 2 | E01626 | SPDR Bloomberg Barclays Euro Aggregate Bond | Etf | Etf - Fixed Income Aggregate | EUR | Etf Germany | | 25.04.2024 | 53.58 | L | 2 | 60.44% | -0.19% | -0.65% | -0.19% | -0.65% | 5.38% | 3.39% | 4 | 3 | -9.82% | 4.56% | 20.58% | 4.42% | 1 | 1 | -0.62 | 0.03 | -0.41 | 0.45 | -0.62 | 0.05 | -0.41 | 0.84 | 190110 | 2 | E01627 | SPDR Bloomberg Barclays Euro Corporate Bond | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 25.04.2024 | 52.17 | L | 2 | 81.24% | -0.15% | -0.38% | -0.15% | -0.38% | 8.31% | 3.10% | 4 | 3 | -4.47% | 8.96% | 17.48% | 4.62% | 1 | 1 | -0.45 | 0.01 | -0.30 | 0.31 | -0.45 | 0.01 | -0.30 | 0.37 | 353308 | 2 | E01629 | SPDR Bloomberg Barclays Euro High Yield Bond | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | | 25.04.2024 | 51.06 | L | 2 | 91.86% | -0.33% | 0.16% | -0.33% | 0.16% | 7.10% | 4.17% | 5 | 4 | 8.12% | 38.91% | 25.64% | 5.32% | 1 | 5 | -0.26 | 0.26 | 0.01 | 0.23 | -0.26 | 0.36 | 0.02 | 0.33 | 689959 | 3 | E01659 | SPDR FTSE EPRA Europe ex UK Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Germany | | 25.04.2024 | 25.2 | L | 2 | 41.64% | -1.06% | -0.24% | -1.06% | -0.24% | 21.46% | 12.81% | 7 | 5 | -19.96% | 48.39% | 48.69% | 20.18% | 1 | 2 | -1.94 | -0.33 | -1.04 | 0.68 | -1.94 | -0.33 | -1.04 | 0.32 | 69590 | 1 | E01666 | SPDR ICE BofA 0 5 Year EM Government Bond Hdg | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Germany | | 25.04.2024 | 28.083 | L | 2 | 62.88% | -0.20% | -0.18% | -0.20% | -0.18% | 6.22% | 2.98% | 4 | 3 | -5.95% | 4.62% | 13.50% | 7.37% | 1 | 1 | -0.56 | -0.03 | -0.26 | 0.26 | -0.56 | -0.03 | -0.26 | 0.42 | 164765 | 2 | E01669 | SPDR Morningstar Multi Asset Global Infrastructure | Etf | Etf - Equity Sector Infrastructure | EUR | Etf Germany | | 25.04.2024 | 29.985 | L | 2 | 53.29% | -0.56% | 0.33% | -0.56% | 0.33% | 16.09% | 10.15% | 5 | 4 | 10.99% | 34.23% | 22.84% | 10.26% | 1 | 3 | -1.16 | -0.39 | -0.63 | 0.30 | -1.16 | -0.39 | -0.63 | 0.19 | 112612 | 2 | E01694 | SPDR MSCI Europe Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 134.52 | L | 2 | 68.11% | -0.90% | 0.90% | -0.90% | 0.90% | 32.27% | 26.00% | 7 | 6 | 78.05% | 119.10% | 38.50% | 22.29% | 2 | 4 | -3.63 | 0.47 | -1.10 | 1.80 | -3.63 | 0.15 | -1.10 | 0.56 | 188556 | 2 | E01695 | SPDR MSCI Europe Utilities | Etf | Etf - Equity Sector Utilities | EUR | Etf Italy | | 25.04.2024 | 155.72 | L | 2 | 61.70% | -0.47% | 0.75% | -0.47% | 0.75% | 27.16% | 18.96% | 6 | 6 | 42.03% | 50.96% | 33.01% | 28.27% | 1 | 2 | -0.37 | 0.34 | 0.28 | 0.05 | -0.37 | 0.12 | 0.10 | 0.02 | 190802 | 2 | E01715 | SPDR MSCI World Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Netherlands | | 25.04.2024 | 55.68 | L | 2 | 79.25% | -0.64% | 0.63% | -0.64% | 0.63% | 22.27% | 14.54% | 6 | 5 | 67.86% | 64.05% | 25.77% | 22.29% | 2 | 3 | -1.60 | 0.10 | -0.55 | 0.59 | -1.60 | 0.05 | -0.55 | 0.26 | 360814 | 2 | E01721 | SPDR MSCI World Small | Etf | Etf - Equity World Small Cap | EUR | Etf Germany | | 25.04.2024 | 91.14 | L | 2 | 93.70% | -1.26% | -0.33% | -1.26% | -0.33% | 18.19% | 12.32% | 6 | 5 | 39.08% | 79.19% | 40.22% | 9.38% | 1 | 5 | -2.15 | 0.03 | -1.05 | 1.11 | -2.15 | 0.01 | -1.05 | 0.61 | 700776 | 3 | E01723 | SPDR MSCI World Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Netherlands | | 25.04.2024 | 131.42 | L | 2 | 100.00% | -1.60% | -2.65% | -1.60% | -2.65% | 20.91% | 16.38% | 6 | 6 | 148.62% | 205.85% | 31.28% | 23.89% | 4 | 9 | -3.10 | 1.31 | -1.20 | 2.57 | -3.10 | 0.63 | -1.20 | 1.23 | 1180006 | 3 | E01734 | SPDR Refinitiv Global Convertible Bond Hdg | Etf | Etf - Fixed Income Convertible | EUR | Etf Germany | | 25.04.2024 | 36.284 | L | 2 | 76.08% | -0.39% | -0.33% | -0.39% | -0.33% | 12.56% | 7.23% | 5 | 4 | 21.56% | 69.89% | 30.44% | 13.40% | 1 | 7 | -1.44 | -0.46 | -0.84 | 0.37 | -1.44 | -0.46 | -0.84 | 0.29 | 382367 | 2 | E01735 | SPDR Russell 2000 US Small | Etf | Etf - Equity USA Small Cap | EUR | Etf Germany | | 25.04.2024 | 52.41 | L | 2 | 100.00% | -1.48% | -0.66% | -1.48% | -0.66% | 24.61% | 20.25% | 6 | 6 | 35.94% | 52.40% | 41.20% | 35.80% | 1 | 1 | -2.98 | 0.22 | -1.18 | 1.65 | -2.98 | 0.09 | -1.18 | 0.67 | 1338933 | 3 | E01736 | SPDR Russell 2000 US Small | Etf | Etf - Equity USA Small Cap | EUR | Etf Italy | | 25.04.2024 | 52.48 | L | 2 | 100.00% | -1.45% | -0.57% | -1.45% | -0.57% | 24.73% | 19.95% | 6 | 6 | 36.40% | 42.10% | 41.10% | 30.15% | 1 | 1 | -2.96 | -0.22 | -1.42 | 1.31 | -2.96 | -0.22 | -1.42 | 0.53 | 1762611 | 4 | E01738 | SPDR S&P 400 US Mid | Etf | Etf - Equity USA Mid Cap | EUR | Etf Germany | | 25.04.2024 | 81.59 | L | 2 | 92.52% | -1.07% | 0.11% | -1.07% | 0.11% | 21.01% | 16.62% | 6 | 6 | 59.98% | 43.41% | 42.72% | 28.04% | 1 | 1 | -2.32 | 0.21 | -0.88 | 1.17 | -2.32 | 0.10 | -0.88 | 0.56 | 677301 | 3 | E01739 | SPDR S&P 400 US Mid | Etf | Etf - Equity USA Mid Cap | EUR | Etf Italy | | 25.04.2024 | 81.63 | L | 2 | 79.17% | -0.96% | 0.12% | -0.96% | 0.12% | 22.06% | 17.99% | 6 | 6 | 60.15% | 100.40% | 42.58% | 22.08% | 1 | 4 | -2.30 | -0.19 | -0.99 | 1.04 | -2.30 | -0.19 | -0.99 | 0.47 | 308485 | 2 | E01743 | SPDR S&P 500 H | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 12.3915 | L | 2 | 91.19% | -1.12% | -0.84% | -1.12% | -0.84% | 20.55% | 15.13% | 6 | 6 | 62.83% | 71.66% | 34.07% | 30.85% | 2 | 3 | -2.61 | 0.37 | -1.13 | 1.42 | -2.61 | 0.18 | -1.13 | 0.69 | 679115 | 3 | E01785 | SPDR S&P U.S. Consumer Discretionary Select Se... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 47.085 | L | 2 | 33.60% | -0.97% | -0.57% | -0.97% | -0.57% | 22.85% | 19.04% | 6 | 6 | 60.75% | 58.31% | 36.69% | 38.86% | 1 | 2 | -2.74 | -0.53 | -1.32 | 1.06 | -2.74 | -0.53 | -1.32 | 0.46 | 63803 | 1 | E01792 | SPDR S&P U.S. Health Care Select Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 25.04.2024 | 39.325 | F | 2 | 61.25% | 0.00% | 0.00% | -0.84% | 0.18% | 17.33% | 14.03% | 6 | 5 | 77.86% | 42.87% | 26.09% | 19.35% | 3 | 2 | -0.89 | 0.38 | -0.19 | 0.54 | -0.89 | 0.22 | -0.19 | 0.31 | 162686 | 2 | E01798 | SPDR S&P U.S. Technology Select Sector | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 94.99 | L | 2 | 85.66% | -1.74% | -2.39% | -1.74% | -2.39% | 22.55% | 16.60% | 6 | 6 | 164.89% | 203.71% | 31.28% | 17.30% | 5 | 9 | -2.69 | 1.02 | -1.18 | 2.27 | -2.69 | 0.45 | -1.18 | 1.01 | 508068 | 3 | E01829 | UBS (Irl) Fund Solutions plc MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 19.04.2024 | 45.565 | L | 2 | 22.09% | 0.50% | -1.90% | 0.50% | -1.90% | 23.58% | 14.71% | 6 | 5 | 8.89% | 45.44% | 31.67% | 15.59% | 1 | 2 | -0.30 | -0.32 | -0.60 | 0.52 | -0.30 | -0.32 | -0.60 | 0.22 | 25516 | 1 | E01846 | UBS (Irl) plc MSCI USA Hedged | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 38.735 | L | 2 | 35.74% | -0.96% | -0.69% | -0.96% | -0.69% | 19.59% | 14.61% | 6 | 6 | 61.73% | 54.63% | 35.28% | 24.77% | 2 | 2 | -2.54 | 0.65 | -0.90 | 1.62 | -2.54 | 0.33 | -0.90 | 0.83 | 52474 | 1 | E01863 | UBS Bloomberg Barclays Emerging Markets Sovereign ... | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 10.822 | L | 2 | 44.00% | -0.33% | 0.06% | -0.33% | 0.06% | 10.34% | 5.62% | 5 | 4 | -11.82% | 26.30% | 32.81% | 7.71% | 1 | 3 | -1.49 | -0.10 | -0.79 | 0.66 | -1.49 | -0.10 | -0.79 | 0.63 | 77024 | 1 | E01867 | UBS Bloomberg Barclays Euro Inflation Linked 1 10 | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 25.04.2024 | 14.27 | L | 2 | 76.74% | -0.13% | -0.32% | -0.13% | -0.32% | 4.91% | 4.08% | 4 | 3 | 8.69% | 16.11% | 9.57% | 5.38% | 1 | 2 | -0.01 | -0.05 | -0.13 | 0.13 | -0.01 | -0.05 | -0.13 | 0.27 | 351940 | 2 | E01878 | UBS Bloomberg Barclays Treasury 1 10 | Etf | Etf - Fixed Income Government USA | EUR | Etf Italy | | 25.04.2024 | 11.494 | L | 2 | 97.68% | -0.14% | -0.40% | -0.14% | -0.40% | 3.48% | 1.75% | 3 | 2 | -6.76% | 4.87% | 14.24% | 1.98% | 1 | 1 | -0.39 | -0.06 | -0.29 | 0.26 | -0.39 | -0.06 | -0.29 | 0.76 | 845223 | 3 | E01882 | UBS Bloomberg Barclays US Liquid Corporates 1-5 Ye... | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 25.04.2024 | 14.09 | L | 2 | 71.65% | -0.21% | 0.03% | -0.21% | 0.03% | 3.63% | 2.15% | 4 | 3 | -2.36% | 9.56% | 13.03% | 3.96% | 1 | 1 | -0.65 | -0.07 | -0.32 | 0.24 | -0.65 | -0.07 | -0.32 | 0.65 | 267839 | 2 | E01917 | UBS MSCI Japan | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 49.34 | L | 2 | 38.69% | -1.75% | -1.75% | -1.75% | -1.75% | 29.07% | 26.21% | 6 | 5 | 38.35% | 54.89% | 28.31% | 22.14% | 1 | 2 | -2.60 | 0.53 | -1.38 | 1.88 | -2.60 | 0.18 | -1.38 | 0.65 | 58529 | 1 | E01923 | UBS MSCI Pacific (ex Japan) | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | | 25.04.2024 | 37.92 | L | 2 | 10.37% | -0.59% | 0.90% | -0.59% | 0.90% | 30.48% | 25.84% | 6 | 6 | 14.09% | 38.05% | 36.76% | 25.05% | 1 | 1 | -1.24 | 0.34 | -0.23 | 0.67 | -1.24 | 0.11 | -0.23 | 0.22 | 5915 | 1 | E01925 | UBS MSCI Pacific Socially Responsible | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | | 25.04.2024 | 67.43 | L | 2 | 45.99% | -1.50% | -0.98% | -1.50% | -0.98% | 22.84% | 17.43% | 6 | 5 | 22.99% | 17.57% | 28.68% | 26.47% | 1 | 1 | -2.65 | -0.14 | -1.52 | 1.32 | -2.65 | -0.14 | -1.52 | 0.58 | 109022 | 2 | E01926 | UBS MSCI Switzerland 20/35 | Etf | Etf - Equity Switzerland | EUR | Etf Italy | | 25.04.2024 | 26.235 | L | 2 | 64.35% | -1.21% | -0.19% | -1.21% | -0.19% | 17.16% | 9.82% | 6 | 4 | 42.92% | 27.07% | 25.84% | 24.45% | 1 | 1 | -1.08 | -0.09 | -0.71 | 0.66 | -1.08 | -0.09 | -0.71 | 0.38 | 185699 | 2 | E01934 | UBS MSCI USA Socially Responsible Hedged | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 24.525 | L | 2 | 42.74% | -0.75% | 0.25% | -0.75% | 0.25% | 21.45% | 13.39% | 6 | 5 | 52.65% | 66.83% | 34.38% | 27.30% | 1 | 3 | -3.75 | 0.19 | -1.42 | 1.46 | -3.75 | 0.09 | -1.42 | 0.68 | 82288 | 1 | E01939 | UBS Public Limited Company Bloomberg Barclays EURO... | Etf | Etf - Fixed Income Aggregate | EUR | Etf Germany | | 04.04.2024 | 10.1505 | F | 2 | 59.85% | 0.00% | 0.00% | -1.78% | 1.50% | 6.48% | 0.00% | 3 | 1 | -3.88% | 0.00% | 11.24% | 0.00% | 1 | 1 | 0.33 | -0.02 | 0.28 | -0.30 | 0.50 | -0.02 | 0.43 | -0.30 | 157078 | 2 | E01940 | UBS SBI Foreign AAA BBB 1-5 | Etf | Etf - Fixed Income Aggregate | EUR | Etf Italy | | 12.04.2023 | 11.088 | L | 2 | 21.87% | 1.93% | 0.46% | 1.93% | 0.46% | 9.74% | 8.06% | 4 | 3 | 12.37% | -1.02% | 7.77% | 11.10% | 1 | 1 | -0.33 | -0.01 | 0.25 | -0.28 | -0.33 | -0.01 | 0.25 | -0.28 | 27251 | 1 | E01954 | VanEck Vectors ETFs N.V. VanEck Vectors Morningsta... | Etf | Etf - Equity USA | EUR | Etf Germany | | 17.01.2022 | 49.08 | L | 2 | 13.70% | 0.86% | 0.53% | 0.86% | 0.53% | 14.01% | 12.19% | 5 | 5 | 27.45% | 24.22% | 4.85% | 4.85% | 1 | 1 | -0.12 | 1.50 | 0.56 | 1.40 | -0.12 | 1.07 | 0.40 | 1.00 | 15314 | 1 | E01964 | VanEck Vectors iBoxx Corporates | Etf | Etf - Fixed Income Corporate | EUR | Etf Netherlands | | 25.04.2024 | 16.712 | L | 2 | 47.39% | -0.05% | -0.31% | -0.05% | -0.31% | 14.12% | 13.56% | 4 | 3 | -4.31% | 9.21% | 16.85% | 4.05% | 1 | 1 | -0.55 | -0.02 | -0.32 | 0.31 | -0.55 | -0.02 | -0.32 | 0.22 | 113282 | 2 | E01966 | VanEck Vectors iBoxx Sovereign Diversified 1 10 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Netherlands | | 25.04.2024 | 12.066 | L | 2 | 35.81% | -0.22% | -0.58% | -0.22% | -0.58% | 5.44% | 3.90% | 4 | 3 | -11.40% | 2.26% | 21.26% | 5.64% | 1 | 1 | -0.58 | 0.08 | -0.35 | 0.47 | -0.58 | 0.15 | -0.35 | 0.86 | 56982 | 1 | E01972 | VanEck Vectors Morningstar US Wide Moat | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 50.31 | F | 2 | 80.65% | 0.00% | 0.00% | -0.65% | 0.10% | 23.59% | 16.02% | 6 | 6 | 62.55% | 96.34% | 32.25% | 20.27% | 1 | 4 | -1.16 | 0.15 | -0.44 | 0.56 | -1.16 | 0.06 | -0.44 | 0.24 | 362552 | 2 | E01974 | VanEck Vectors Multi Asset Conservative Allocation | Etf | Etf - Mixed Allocation | EUR | Etf Netherlands | | 25.04.2024 | 58.33 | L | 2 | 26.08% | -0.49% | -0.39% | -0.49% | -0.39% | 8.39% | 5.54% | 4 | 4 | 8.61% | 27.05% | 17.40% | 9.17% | 1 | 2 | -1.18 | 0.09 | -0.56 | 0.68 | -1.18 | 0.10 | -0.56 | 0.81 | 34241 | 1 | E01978 | VanEck Vectors Video Gaming and eSports | Etf | Etf - Equity Thematic Gaming | EUR | Etf Germany | | 25.04.2024 | 35.22 | L | 2 | 95.47% | -1.12% | -0.23% | -1.12% | -0.23% | 24.74% | 16.43% | 6 | 6 | 99.14% | 122.41% | 40.11% | 20.56% | 2 | 6 | -2.65 | 0.58 | -0.99 | 1.32 | -2.65 | 0.24 | -0.99 | 0.53 | 773196 | 3 | E01979 | VanEck Vectors Video Gaming and eSports | Etf | Etf - Equity Thematic Gaming | EUR | Etf Italy | | 25.04.2024 | 35.185 | L | 2 | 65.38% | -1.22% | -0.41% | -1.22% | -0.41% | 24.73% | 17.07% | 6 | 6 | 84.25% | 154.13% | 40.05% | 16.07% | 2 | 7 | -2.63 | 0.65 | -1.04 | 1.36 | -2.63 | 0.26 | -1.04 | 0.55 | 213318 | 2 | E01987 | Vanguard Emerging Markets Government Bond | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Germany | | 25.04.2024 | 38.246 | L | 2 | 53.14% | -0.51% | -0.82% | -0.51% | -0.82% | 8.21% | 3.40% | 4 | 3 | -11.95% | 1.77% | 19.66% | 3.07% | 1 | 1 | -0.57 | 0.18 | -0.29 | 0.71 | -0.57 | 0.22 | -0.29 | 0.87 | 160398 | 2 | E01998 | Vanguard FTSE Developed Asia Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | | 25.04.2024 | 27.39 | L | 2 | 77.55% | -0.87% | 0.26% | -0.87% | 0.26% | 21.42% | 14.08% | 6 | 5 | 18.98% | 42.87% | 36.60% | 16.95% | 1 | 2 | -2.36 | -0.35 | -1.11 | 0.72 | -2.36 | -0.35 | -1.11 | 0.33 | 323095 | 2 | E02017 | Vanguard FTSE Japan Distributing | Etf | Etf - Equity Japan | EUR | Etf Germany | | 25.04.2024 | 32.635 | L | 2 | 94.81% | -1.86% | -1.89% | -1.86% | -1.89% | 18.43% | 14.47% | 6 | 5 | 35.73% | 39.29% | 28.32% | 19.88% | 1 | 2 | -2.49 | 0.52 | -1.39 | 1.90 | -2.49 | 0.28 | -1.39 | 1.03 | 737846 | 3 | E02046 | WisdomTree Aluminium | Etf | Etf - Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 3.1575 | F | 2 | 54.17% | 0.00% | -1.19% | -1.74% | -2.38% | 19.89% | 14.21% | 6 | 6 | 22.03% | 61.91% | 46.71% | 20.56% | 1 | 3 | 3.89 | -0.02 | 1.10 | -1.12 | 1.95 | -0.02 | 0.55 | -1.12 | 106451 | 2 | E02049 | WisdomTree Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Italy | | 25.04.2024 | 55.38 | L | 2 | 97.91% | -1.28% | -1.48% | -1.28% | -1.48% | 28.00% | 21.43% | 7 | 6 | 102.75% | 229.45% | 40.09% | 18.68% | 2 | 8 | -4.69 | 0.03 | -2.25 | 2.10 | -4.69 | 0.01 | -2.25 | 0.75 | 933593 | 3 | E02090 | WisdomTree Eurozone Quality Dividend Growth | Etf | Etf - Equity Eurozone Dividend | EUR | Etf UK | | 25.04.2024 | 20.295 | L | 2 | 17.96% | -0.82% | 0.87% | -0.82% | 0.87% | 39.07% | 30.18% | 6 | 6 | 42.38% | 19.32% | 33.05% | 25.48% | 1 | 1 | -1.48 | -0.11 | -0.36 | 0.68 | -1.48 | -0.11 | -0.36 | 0.17 | 19019 | 1 | E02143 | WisdomTree Physical Precious Metals | Etf | Etf - Commodity Precious Metals | EUR | Etf Germany | | 25.04.2024 | 134.33 | L | 2 | 43.85% | -0.44% | -3.39% | -0.44% | -3.39% | 18.76% | 15.16% | 6 | 6 | 48.78% | 61.68% | 29.42% | 26.16% | 1 | 2 | 4.28 | 0.34 | 0.65 | -0.50 | 2.28 | 0.18 | 0.35 | -0.50 | 74803 | 1 | E02221 | Xtrackers FTSE Developed Europe ex UK Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Germany | | 25.04.2024 | 49.21 | L | 2 | 56.39% | -1.14% | -0.20% | -1.14% | -0.20% | 21.79% | 15.37% | 7 | 5 | -17.35% | 34.28% | 47.51% | 30.07% | 1 | 1 | -1.86 | -0.31 | -1.03 | 0.69 | -1.86 | -0.31 | -1.03 | 0.32 | 121410 | 2 | E02224 | Xtrackers FTSE Developed Europe Real Estate | Etf | Etf - Equity Sector Real Estate | EUR | Etf Italy | | 25.04.2024 | 21.755 | L | 2 | 47.98% | -0.68% | -0.25% | -0.68% | -0.25% | 24.51% | 17.57% | 6 | 5 | -19.62% | 37.57% | 46.27% | 28.89% | 1 | 1 | -1.99 | 0.38 | -0.63 | 1.12 | -1.99 | 0.15 | -0.63 | 0.46 | 103822 | 2 | E02235 | Xtrackers iBoxx Corporate Bond Yield Plus | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 25.04.2024 | 14.604 | L | 2 | 62.95% | -0.16% | -0.35% | -0.16% | -0.35% | 5.49% | 3.18% | 4 | 3 | -3.38% | 16.12% | 19.80% | 8.20% | 1 | 2 | -0.45 | 0.08 | -0.26 | 0.35 | -0.45 | 0.14 | -0.26 | 0.64 | 172979 | 2 | E02236 | Xtrackers IE PLC Xtrackers Artificial Intelligence... | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Germany | | 25.04.2024 | 108.56 | L | 2 | 100.00% | -2.39% | -3.05% | -2.39% | -3.05% | 21.26% | 16.43% | 6 | 6 | 112.45% | 154.18% | 33.08% | 22.91% | 3 | 7 | -2.98 | 1.76 | -1.06 | 2.92 | -2.98 | 0.83 | -1.06 | 1.37 | 8545273 | 5 | E02243 | Xtrackers II Emerging Markets Bond Hedged | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 25.04.2024 | 275.13 | L | 2 | 40.46% | -0.48% | -0.43% | -0.48% | -0.43% | 9.64% | 5.58% | 5 | 4 | -13.49% | 22.32% | 31.98% | 10.20% | 1 | 2 | -1.64 | 0.00 | -0.80 | 0.79 | -1.64 | 0.00 | -0.80 | 0.82 | 79564 | 1 | E02244 | Xtrackers II ESG Corporate Bond | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 25.04.2024 | 138.075 | L | 2 | 100.00% | -0.20% | -0.40% | -0.20% | -0.40% | 6.25% | 3.60% | 4 | 3 | -5.67% | 11.41% | 16.97% | 2.40% | 1 | 1 | -0.48 | -0.07 | -0.35 | 0.29 | -0.48 | -0.07 | -0.35 | 0.46 | 1087461 | 3 | E02253 | Xtrackers II Eurozone Government Bond 3-5 | Etf | Etf - Fixed Income Government | EUR | Etf Germany | | 25.04.2024 | 193.86 | L | 2 | 70.62% | -0.15% | -0.34% | -0.15% | -0.34% | 3.17% | 2.25% | 3 | 2 | -4.75% | -0.71% | 12.25% | 4.12% | 1 | 1 | -0.36 | -0.01 | -0.25 | 0.25 | -0.36 | -0.01 | -0.25 | 0.78 | 234794 | 2 | E02254 | Xtrackers II Eurozone Government Bond 3-5 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 25.04.2024 | 193.89 | L | 2 | 100.00% | -0.14% | -0.31% | -0.14% | -0.31% | 3.06% | 2.08% | 3 | 2 | -4.73% | 1.51% | 12.23% | 2.67% | 1 | 1 | -0.36 | 0.02 | -0.24 | 0.26 | -0.36 | 0.06 | -0.24 | 0.85 | 1789160 | 4 | E02279 | Xtrackers II High Yield Corporate Bond | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Germany | | 25.04.2024 | 21.599 | L | 2 | 91.49% | -0.32% | 0.14% | -0.32% | 0.14% | 7.87% | 4.82% | 4 | 4 | 9.75% | 33.94% | 23.86% | 7.62% | 1 | 5 | -0.20 | 0.35 | 0.06 | 0.27 | -0.20 | 0.44 | 0.08 | 0.34 | 628406 | 3 | E02321 | Xtrackers MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy | | 25.04.2024 | 45.905 | L | 2 | 15.68% | -0.48% | 1.73% | -0.48% | 1.73% | 33.46% | 24.85% | 7 | 7 | 6.22% | 75.75% | 55.03% | 36.32% | 1 | 1 | -2.34 | -0.20 | -0.93 | 1.09 | -2.34 | -0.20 | -0.93 | 0.33 | 18781 | 1 | E02323 | Xtrackers MSCI Canada | Etf | Etf - Equity Canada | EUR | Etf Germany | | 25.04.2024 | 69.95 | L | 2 | 57.20% | -0.48% | 0.16% | -0.48% | 0.16% | 20.69% | 13.92% | 6 | 5 | 46.86% | 59.36% | 40.86% | 25.31% | 1 | 3 | -1.16 | 0.10 | -0.38 | 0.60 | -1.16 | 0.05 | -0.38 | 0.29 | 128575 | 2 | E02366 | Xtrackers MSCI Japan | Etf | Etf - Equity Japan | EUR | Etf Germany | | 25.04.2024 | 71.692 | L | 2 | 100.00% | -1.90% | -1.87% | -1.90% | -1.87% | 17.72% | 12.50% | 6 | 5 | 38.17% | 58.63% | 28.03% | 11.77% | 1 | 3 | -2.70 | 0.38 | -1.52 | 1.87 | -2.70 | 0.21 | -1.52 | 1.06 | 1949335 | 4 | E02367 | Xtrackers MSCI Japan | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 71.66 | L | 2 | 67.60% | -1.93% | -1.96% | -1.93% | -1.96% | 17.50% | 14.40% | 6 | 5 | 37.99% | 74.30% | 28.29% | 13.55% | 1 | 4 | -2.72 | 0.36 | -1.56 | 1.88 | -2.72 | 0.20 | -1.56 | 1.08 | 223657 | 2 | E02379 | Xtrackers MSCI Mexico | Etf | Etf - Equity Mexico | EUR | Etf Germany | | 25.04.2024 | 6.499 | L | 2 | 69.59% | -0.91% | -0.37% | -0.91% | -0.37% | 24.37% | 15.95% | 6 | 6 | 60.81% | 80.21% | 45.11% | 14.15% | 1 | 4 | -2.79 | 0.21 | -1.37 | 1.74 | -2.79 | 0.09 | -1.37 | 0.72 | 281093 | 2 | E02380 | Xtrackers MSCI Mexico | Etf | Etf - Equity Mexico | EUR | Etf Italy | | 25.04.2024 | 6.503 | L | 2 | 61.11% | -0.84% | -0.21% | -0.84% | -0.21% | 24.03% | 16.68% | 7 | 6 | 60.95% | 76.40% | 45.56% | 17.48% | 1 | 3 | -2.74 | 0.36 | -1.24 | 1.78 | -2.74 | 0.15 | -1.24 | 0.74 | 177738 | 2 | E02386 | Xtrackers MSCI Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | | 25.04.2024 | 63.06 | F | 2 | 50.04% | 0.00% | 0.00% | 0.33% | 0.83% | 18.72% | 14.12% | 6 | 5 | 12.19% | 10.28% | 36.89% | 25.52% | 1 | 1 | -0.80 | 0.06 | -0.27 | 0.34 | -0.80 | 0.03 | -0.27 | 0.18 | 93219 | 1 | E02400 | Xtrackers MSCI USA | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 134.98 | L | 2 | 72.39% | -1.24% | -1.23% | -1.24% | -1.23% | 17.42% | 13.76% | 6 | 5 | 90.01% | 153.26% | 34.02% | 15.63% | 3 | 8 | -1.62 | 0.22 | -0.83 | 1.18 | -1.62 | 0.13 | -0.83 | 0.68 | 261873 | 2 | E02413 | Xtrackers MSCI USA Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 25.04.2024 | 52.48 | L | 2 | 70.99% | -0.87% | 0.08% | -0.87% | 0.08% | 18.42% | 14.44% | 6 | 5 | 76.32% | 70.45% | 26.64% | 13.69% | 3 | 4 | -1.84 | 0.21 | -0.69 | 0.84 | -1.84 | 0.11 | -0.69 | 0.45 | 228183 | 2 | E02427 | Xtrackers MSCI World Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 25.04.2024 | 49.545 | L | 2 | 63.24% | -1.56% | -1.62% | -1.56% | -1.62% | 25.93% | 22.05% | 7 | 6 | 60.70% | 62.61% | 40.62% | 33.54% | 1 | 2 | -2.41 | 0.87 | -0.95 | 1.83 | -2.41 | 0.34 | -0.95 | 0.71 | 254051 | 2 | E02450 | Xtrackers MSCI World Quality | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 59.06 | L | 2 | 100.00% | -1.42% | -1.45% | -1.42% | -1.45% | 17.64% | 14.33% | 6 | 5 | 73.96% | 82.98% | 32.16% | 25.91% | 3 | 4 | -1.66 | 0.24 | -0.92 | 1.26 | -1.66 | 0.14 | -0.92 | 0.71 | 1185436 | 3 | E02473 | Xtrackers Russell 2000 | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 266.65 | L | 2 | 100.00% | -1.51% | -0.69% | -1.51% | -0.69% | 22.87% | 15.97% | 6 | 6 | 35.48% | 103.09% | 41.13% | 14.40% | 1 | 5 | -2.99 | -0.06 | -1.38 | 1.48 | -2.99 | -0.06 | -1.38 | 0.65 | 1256450 | 3 | E02599 | Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 182.92 | L | 2 | 100.00% | -1.76% | -2.16% | -1.76% | -2.16% | 20.06% | 17.05% | 6 | 6 | 136.28% | 129.16% | 31.27% | 30.85% | 4 | 4 | -2.12 | 0.72 | -1.06 | 1.77 | -2.12 | 0.36 | -1.06 | 0.88 | 1602944 | 4 | E02600 | Amundi Nasdaq-100 EUR Hedged Daily UCITS | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 405.65 | L | 2 | 96.06% | -1.61% | -1.84% | -1.61% | -1.84% | 22.88% | 16.89% | 6 | 6 | 101.77% | 92.22% | 37.15% | 29.22% | 3 | 4 | -3.19 | 1.11 | -1.14 | 2.31 | -3.19 | 0.49 | -1.14 | 1.01 | 768167 | 3 | E02601 | Amundi Index Solutions - Amundi Russell 2000 ETF-C... | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 269.8512 | L | 2 | 100.00% | -1.65% | -0.73% | -1.65% | -0.73% | 22.24% | 17.58% | 6 | 6 | 36.12% | 104.21% | 40.46% | 20.97% | 1 | 4 | -2.99 | -0.09 | -1.34 | 1.56 | -2.99 | -0.09 | -1.34 | 0.70 | 1283069 | 3 | E02603 | Amundi Stoxx Global Artificial Intelligence | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 89.856 | L | 2 | 80.94% | -1.34% | -1.43% | -1.34% | -1.43% | 20.00% | 15.18% | 6 | 6 | 70.23% | 122.05% | 34.31% | 18.42% | 2 | 6 | -3.35 | -0.65 | -2.02 | 1.32 | -3.35 | -0.65 | -2.02 | 0.66 | 412441 | 2 | E02609 | iShares Core Global Aggregate Bond UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 4.6431 | L | 2 | 33.82% | 0.12% | 0.37% | 0.12% | 0.37% | 5.89% | 4.03% | 3 | 3 | -7.53% | 4.78% | 17.99% | 4.79% | 1 | 1 | -0.90 | 0.06 | -0.31 | 0.33 | -0.90 | 0.10 | -0.31 | 0.56 | 47091 | 1 | E02613 | iShares MSCI Japan SRI UCITS Acc Share Class | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 6.284 | L | 2 | 11.92% | 1.21% | -2.19% | 1.21% | -2.19% | 26.05% | 18.97% | 6 | 6 | 37.36% | 57.81% | 29.56% | 14.48% | 1 | 2 | -0.31 | 0.15 | -0.63 | 0.67 | -0.31 | 0.06 | -0.63 | 0.26 | 8021 | 1 | E02631 | iShares NASDAQ 100 UCITS ETF USD (Acc) | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 919.9 | L | 2 | 85.74% | 0.31% | -3.36% | 0.31% | -3.36% | 24.34% | 19.65% | 6 | 6 | 140.94% | 137.10% | 31.25% | 38.10% | 4 | 4 | -1.85 | 0.84 | -1.11 | 1.90 | -1.85 | 0.34 | -1.11 | 0.78 | 398729 | 2 | E02623 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 154.38 | L | 2 | 32.27% | 1.39% | -0.82% | 1.39% | -0.82% | 24.93% | 18.16% | 6 | 5 | 14.29% | 19.21% | 35.33% | 20.02% | 1 | 1 | -1.21 | 0.13 | -0.49 | 0.67 | -1.21 | 0.05 | -0.49 | 0.27 | 46659 | 1 | E02625 | iShares VII Public Limited Company - iShares Euro ... | Etf | Etf - Generic | EUR | Etf Germany | | 19.04.2024 | 125.68 | L | 2 | 15.60% | -0.11% | -0.55% | -0.11% | -0.55% | 14.48% | 12.80% | 3 | 3 | -6.75% | -4.76% | 14.62% | 8.07% | 1 | 1 | -0.31 | -0.37 | -0.35 | 0.07 | -0.31 | -0.37 | -0.35 | 0.04 | 14282 | 1 | E02627 | iShares MSCI EM Asia UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 149.7 | L | 2 | 50.34% | 0.86% | -0.99% | 0.86% | -0.99% | 26.03% | 18.33% | 6 | 5 | 11.10% | 29.19% | 33.36% | 22.78% | 1 | 1 | -0.54 | 0.00 | -0.48 | 0.45 | -0.54 | 0.00 | -0.48 | 0.17 | 97816 | 1 | E02629 | iShares VII Public Limited Company - iShares MSCI ... | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 180.055 | L | 2 | 16.56% | 1.16% | -2.49% | 1.16% | -2.49% | 38.88% | 30.72% | 6 | 5 | 41.15% | 64.17% | 27.40% | 9.14% | 1 | 3 | -1.13 | 1.00 | -0.39 | 1.26 | -1.13 | 0.26 | -0.39 | 0.32 | 18636 | 1 | E02632 | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc | Etf | Etf - Generic | EUR | Etf Germany | | 19.04.2024 | 225.55 | L | 2 | 21.95% | -1.36% | -5.11% | -1.36% | -5.11% | 25.04% | 20.06% | 6 | 5 | 35.94% | 34.96% | 31.09% | 22.55% | 1 | 1 | -3.45 | 0.63 | -2.20 | 2.85 | -3.45 | 0.25 | -2.20 | 1.14 | 28739 | 1 | E02643 | Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 143.1 | L | 2 | 78.14% | -0.11% | -0.29% | -0.11% | -0.29% | 2.92% | 2.01% | 3 | 2 | -6.67% | -1.35% | 12.41% | 3.46% | 1 | 1 | -0.36 | -0.01 | -0.24 | 0.24 | -0.36 | -0.01 | -0.24 | 0.81 | 311408 | 2 | E02650 | Lyxor UCITS Barclays Floating Rate Euro 0-7Yr | Etf | Etf - Generic | EUR | Etf France | | 16.06.2023 | 101.53 | L | 2 | 42.01% | -0.61% | -0.62% | -0.61% | -0.62% | 1.86% | 0.93% | 3 | 2 | 0.71% | 3.51% | 5.73% | 1.56% | 1 | 1 | 0.16 | -0.21 | -0.22 | 0.04 | 0.16 | -0.21 | -0.22 | 0.04 | 103557 | 2 | E02655 | Vanguard Corporate Bond | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 24.04.2024 | 50.356 | L | 2 | 39.72% | -0.36% | -0.50% | -0.36% | -0.50% | 9.86% | 5.72% | 4 | 3 | 7.12% | 19.85% | 12.75% | 6.56% | 1 | 2 | -0.29 | -0.20 | -0.33 | 0.15 | -0.29 | -0.20 | -0.33 | 0.16 | 67090 | 1 | E02657 | Vanguard FTSE Japan UCITS ETF USD Accumulation | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 29.375 | L | 2 | 51.37% | -1.82% | -1.90% | -1.82% | -1.90% | 18.90% | 10.84% | 6 | 4 | 28.75% | 20.92% | 27.99% | 14.13% | 1 | 1 | -2.51 | 0.78 | -1.30 | 1.98 | -2.51 | 0.41 | -1.30 | 1.05 | 113321 | 2 | E02660 | WisdomTree Artificial Intelligence UCITS ETF - USD... | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 55.32 | L | 2 | 94.00% | -1.39% | -1.44% | -1.39% | -1.44% | 33.69% | 22.50% | 7 | 6 | 102.79% | 299.79% | 46.89% | 16.31% | 1 | 9 | -4.69 | 0.32 | -2.07 | 2.34 | -4.69 | 0.09 | -2.07 | 0.69 | 725677 | 3 |
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