Etf: Rating 2 (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 | E00007 | Amundi CAC 40 | Etf | Etf - Equity France | EUR | Etf France |  | 25.04.2024 | 128.92 | L | 12 | 100.00% | -0.83% | 0.42% | -0.83% | 0.42% | 20.08% | 15.68% | 6 | 6 | 61.57% | 92.13% | 38.38% | 17.46% | 2 | 4 | -1.08 | 0.28 | -0.12 | 0.37 | -1.08 | 0.14 | -0.12 | 0.19 | 1664239 | 4 | E00015 | Amundi EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 25.04.2024 | 123.5 | L | 12 | 100.00% | -0.93% | 0.42% | -0.93% | 0.42% | 20.63% | 14.59% | 6 | 6 | 62.93% | 107.56% | 37.80% | 18.98% | 2 | 5 | -1.31 | 0.27 | -0.33 | 0.60 | -1.31 | 0.13 | -0.33 | 0.29 | 2491188 | 4 | E00016 | Amundi EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy |  | 25.04.2024 | 123.5 | L | 12 | 83.01% | -1.01% | 0.44% | -1.01% | 0.44% | 20.31% | 14.54% | 6 | 6 | 62.99% | 110.60% | 37.90% | 19.41% | 2 | 5 | -1.34 | 0.28 | -0.33 | 0.60 | -1.34 | 0.14 | -0.33 | 0.29 | 394274 | 2 | E00023 | Amundi FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf France | | 25.04.2024 | 76.77 | L | 12 | 34.19% | -0.66% | 2.03% | -0.66% | 2.03% | 25.42% | 17.38% | 6 | 6 | 84.83% | 128.61% | 41.25% | 11.77% | 2 | 6 | -0.42 | 0.33 | 0.51 | -0.12 | -0.42 | 0.13 | 0.20 | -0.12 | 46758 | 1 | E00024 | Amundi FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf Italy | | 25.04.2024 | 76.76 | L | 12 | 62.88% | -0.85% | 1.97% | -0.85% | 1.97% | 24.23% | 17.73% | 6 | 6 | 85.03% | 186.70% | 41.77% | 14.14% | 2 | 8 | -0.38 | 0.29 | 0.46 | -0.17 | -0.38 | 0.12 | 0.19 | -0.17 | 167985 | 2 | E00066 | Amundi Index MSCI World | Etf | Etf - Equity World | EUR | Etf Germany |  | 23.11.2023 | 78.528 | L | 9 | 95.18% | -0.08% | 1.29% | -0.08% | 1.29% | 18.15% | 13.11% | 6 | 5 | 63.73% | 175.26% | 34.09% | 9.87% | 2 | 9 | 3.32 | 0.75 | 1.77 | -1.08 | 1.83 | 0.41 | 0.98 | -1.08 | 701789 | 3 | E00070 | Amundi Japan Topix | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 378.6 | L | 1 | 48.20% | -1.39% | -0.88% | -1.39% | -0.88% | 21.57% | 17.57% | 6 | 5 | 79.34% | 54.97% | 31.31% | 27.43% | 2 | 2 | -1.62 | 0.58 | -0.73 | 1.35 | -1.62 | 0.27 | -0.73 | 0.63 | 85604 | 1 | E00073 | Amundi Jpx Nikkei 400 Daily HEUR A/I | Etf | Etf - Equity Japan | EUR | Etf Germany | | 29.11.2023 | 242.9 | L | 12 | 32.94% | -0.45% | -1.24% | -0.45% | -1.24% | 21.36% | 13.40% | 6 | 5 | 59.84% | 76.96% | 31.00% | 12.45% | 2 | 4 | 1.62 | 0.29 | 0.47 | -0.21 | 0.76 | 0.14 | 0.22 | -0.21 | 41540 | 1 | E00102 | Amundi MSCI Europe Growth | Etf | Etf - Equity Eurozone | EUR | Etf France | | 25.04.2024 | 314.35 | L | 1 | 40.24% | -0.98% | 0.27% | -0.98% | 0.27% | 22.24% | 16.77% | 6 | 5 | 52.38% | 67.03% | 30.52% | 22.16% | 2 | 3 | -1.58 | 0.47 | -0.40 | 0.86 | -1.58 | 0.21 | -0.40 | 0.39 | 102731 | 2 | E00103 | Amundi MSCI Europe Healthcare | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 25.04.2024 | 396.2 | L | 12 | 27.99% | 0.32% | 2.62% | 0.32% | 2.62% | 20.02% | 16.47% | 6 | 6 | 65.12% | 91.60% | 24.75% | 15.11% | 2 | 4 | -0.34 | 0.21 | 0.46 | -0.23 | -0.34 | 0.10 | 0.23 | -0.23 | 36230 | 1 | E00106 | Amundi MSCI Europe Momentum Factor | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 101.62 | L | 1 | 37.73% | -0.97% | 0.93% | -0.97% | 0.93% | 19.01% | 14.68% | 6 | 5 | 63.69% | 111.44% | 31.35% | 20.23% | 2 | 6 | -1.01 | 0.45 | -0.04 | 0.47 | -1.01 | 0.23 | -0.04 | 0.25 | 67316 | 1 | E00107 | Amundi MSCI Europe Quality Factor | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 107.66 | L | 12 | 63.47% | -0.65% | 0.64% | -0.65% | 0.64% | 18.48% | 15.03% | 6 | 5 | 55.78% | 49.63% | 30.82% | 24.31% | 2 | 2 | -0.88 | 0.39 | -0.13 | 0.48 | -0.88 | 0.21 | -0.13 | 0.26 | 190184 | 2 | E00108 | Amundi MSCI Europe SRI | Etf | Etf - Equity Eurozone ESG | EUR | Etf France | | 25.04.2024 | 80.318 | L | 1 | 90.31% | -1.02% | 0.27% | -1.02% | 0.27% | 18.94% | 13.11% | 6 | 5 | 50.91% | 76.08% | 33.79% | 16.29% | 2 | 4 | -1.37 | 0.21 | -0.50 | 0.63 | -1.37 | 0.11 | -0.50 | 0.33 | 687435 | 3 | E00113 | Amundi MSCI India | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 925.4954 | L | 12 | 55.21% | 0.10% | 1.57% | 0.10% | 1.57% | 24.67% | 20.16% | 6 | 6 | 71.05% | 76.81% | 41.63% | 29.71% | 2 | 3 | 0.99 | 0.24 | 0.57 | -0.34 | 0.40 | 0.10 | 0.23 | -0.34 | 146273 | 2 | E00116 | Amundi MSCI Nordic | Etf | Etf - Equity Nordic | EUR | Etf Italy | | 25.04.2024 | 658.6 | L | 1 | 39.57% | -1.39% | -0.36% | -1.39% | -0.36% | 19.26% | 14.67% | 6 | 5 | 73.59% | 122.10% | 32.52% | 14.23% | 2 | 5 | -0.95 | 0.32 | -0.51 | 0.84 | -0.95 | 0.16 | -0.51 | 0.44 | 64745 | 1 | E00126 | Amundi MSCI USA Minimum Volatility Factor | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 84.545 | L | 1 | 39.35% | -0.41% | 0.33% | -0.41% | 0.33% | 17.85% | 14.20% | 6 | 5 | 50.44% | 34.62% | 32.75% | 24.63% | 2 | 1 | -0.88 | 0.26 | -0.34 | 0.46 | -0.88 | 0.14 | -0.34 | 0.26 | 80527 | 1 | E00127 | Amundi MSCI USA SRI | Etf | Etf - Equity USA ESG | EUR | Etf France | | 25.04.2024 | 100.968 | L | 2 | 98.13% | -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 | E00129 | Amundi MSCI World | Etf | Etf - Equity World | EUR | Etf France | | 25.04.2024 | 483.5025 | L | 1 | 100.00% | -1.24% | -0.83% | -1.24% | -0.83% | 16.06% | 13.11% | 6 | 5 | 70.10% | 57.61% | 33.62% | 24.22% | 2 | 3 | -1.51 | 0.39 | -0.66 | 1.12 | -1.51 | 0.24 | -0.66 | 0.69 | 3557842 | 4 | E00130 | Amundi MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 483.6 | L | 1 | 72.76% | -1.15% | -0.81% | -1.15% | -0.81% | 15.53% | 12.37% | 6 | 5 | 70.30% | 83.20% | 33.61% | 15.49% | 2 | 5 | -1.52 | 0.49 | -0.63 | 1.15 | -1.52 | 0.31 | -0.63 | 0.74 | 302488 | 2 | E00131 | Amundi MSCI World Climate Transition CTB | Etf | Etf - Equity Thematic Green | EUR | Etf Italy | | 25.04.2024 | 440.29 | L | 1 | 94.96% | -1.22% | -0.71% | -1.22% | -0.71% | 19.59% | 15.08% | 6 | 5 | 72.88% | 94.06% | 33.81% | 20.92% | 2 | 5 | -1.84 | 0.53 | -0.69 | 1.28 | -1.84 | 0.27 | -0.69 | 0.65 | 702394 | 3 | E00135 | Amundi MSCI World ex EMU | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 508.64 | L | 2 | 37.51% | -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 | E00149 | Amundi PEA MSCI Europe | Etf | Etf - Equity Eurozone | EUR | Etf France | | 25.04.2024 | 29.215 | L | 12 | 58.75% | -0.58% | 0.76% | -0.58% | 0.76% | 17.76% | 14.13% | 6 | 5 | 48.87% | 75.32% | 35.46% | 17.81% | 2 | 4 | -0.78 | 0.44 | -0.03 | 0.39 | -0.78 | 0.25 | -0.03 | 0.22 | 149139 | 2 | E00156 | Amundi Prime Global | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 30.85 | L | 1 | 84.71% | -1.14% | -0.88% | -1.14% | -0.88% | 18.34% | 13.91% | 6 | 5 | 69.51% | 119.64% | 33.56% | 12.38% | 2 | 7 | -1.50 | 0.37 | -0.74 | 1.06 | -1.50 | 0.20 | -0.74 | 0.58 | 458866 | 2 | E00169 | Amundi S&P 500 Hedged | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 121.3657 | L | 1 | 89.35% | -1.08% | -0.75% | -1.08% | -0.75% | 16.08% | 12.25% | 6 | 5 | 64.80% | 85.16% | 33.92% | 27.19% | 2 | 4 | -2.59 | 0.49 | -0.98 | 1.49 | -2.59 | 0.31 | -0.98 | 0.93 | 542407 | 3 | E00178 | Amundi Stoxx Europe 50 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 25.04.2024 | 115.24 | L | 12 | 74.97% | -0.36% | 1.11% | -0.36% | 1.11% | 17.55% | 13.16% | 6 | 5 | 58.04% | 95.60% | 32.56% | 13.34% | 2 | 5 | -0.46 | 0.13 | 0.07 | 0.06 | -0.46 | 0.07 | 0.04 | 0.04 | 283839 | 2 | E00180 | Amundi Stoxx Global Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Germany | | 25.04.2024 | 89.89 | L | 2 | 92.89% | -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 | E00201 | BNP Paribas Easy Energy & Metals Enhanced Roll | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 25.04.2024 | 14.39 | L | 1 | 74.90% | -0.24% | -0.95% | -0.24% | -0.95% | 16.19% | 9.66% | 6 | 5 | 47.70% | 63.78% | 29.72% | 16.13% | 2 | 4 | 3.96 | 0.32 | 1.14 | -0.88 | 2.45 | 0.20 | 0.71 | -0.88 | 297942 | 2 | E00228 | BNP Paribas Easy MSCI North America ex CW | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 21.115 | L | 1 | 27.11% | -0.94% | -0.54% | -0.94% | -0.54% | 24.22% | 16.94% | 6 | 6 | 80.69% | 71.34% | 34.25% | 27.85% | 2 | 3 | -1.95 | 0.29 | -0.81 | 1.10 | -1.95 | 0.12 | -0.81 | 0.45 | 40448 | 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 | 76.30% | -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 | E00237 | BNP Paribas Easy S&P 500 H | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 16.5331 | L | 1 | 98.64% | -1.16% | -0.68% | -1.16% | -0.68% | 18.00% | 12.84% | 6 | 5 | 66.43% | 50.38% | 34.03% | 33.21% | 2 | 2 | -2.61 | 0.26 | -1.09 | 1.42 | -2.61 | 0.15 | -1.09 | 0.79 | 977674 | 3 | E00244 | Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 184.28 | L | 1 | 50.34% | -1.44% | -1.21% | -1.44% | -1.21% | 42.34% | 16.62% | 7 | 6 | 115.86% | 85.51% | 20.20% | 21.33% | 2 | 4 | -2.14 | 0.62 | -0.87 | 1.65 | -2.14 | 0.15 | -0.87 | 0.39 | 116054 | 2 | E00245 | Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 174.58 | L | 1 | 52.18% | -1.17% | -0.61% | -1.17% | -0.61% | 14.36% | 8.79% | 5 | 4 | 46.61% | 30.17% | 17.44% | 11.00% | 2 | 2 | -1.63 | 0.38 | -0.79 | 1.07 | -1.63 | 0.27 | -0.79 | 0.75 | 128452 | 2 | E00257 | Deka MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 31.378 | L | 1 | 100.00% | -1.20% | -0.83% | -1.20% | -0.83% | 16.93% | 11.91% | 6 | 5 | 68.68% | 74.12% | 33.59% | 16.82% | 2 | 4 | -1.56 | 0.30 | -0.78 | 1.04 | -1.56 | 0.18 | -0.78 | 0.61 | 3258415 | 4 | E00258 | Deka Oekom Euro Nachhaltigkeit | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 21.775 | L | 12 | 65.24% | -0.82% | 1.47% | -0.82% | 1.47% | 22.84% | 15.76% | 6 | 6 | 74.51% | 104.26% | 42.72% | 20.93% | 2 | 4 | -1.30 | 0.36 | -0.04 | 0.40 | -1.30 | 0.16 | -0.04 | 0.17 | 197927 | 2 | E00290 | First Trust Eurozone Alpha | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 40.095 | L | 12 | 14.65% | -0.53% | 0.65% | -0.53% | 0.65% | 19.89% | 15.66% | 6 | 5 | 55.83% | 57.89% | 26.63% | 11.32% | 2 | 3 | -0.45 | 0.40 | 0.10 | 0.21 | -0.45 | 0.20 | 0.05 | 0.11 | 12105 | 1 | E00309 | Franklin LibertyQ U.S. Equity | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 49.66 | L | 1 | 25.49% | -1.04% | -0.65% | -1.04% | -0.65% | 24.53% | 16.19% | 6 | 5 | 76.79% | 94.35% | 26.02% | 13.09% | 2 | 5 | -1.52 | 0.46 | -0.70 | 1.14 | -1.52 | 0.19 | -0.70 | 0.46 | 30719 | 1 | E00333 | Hsbc Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 52.17 | L | 1 | 79.32% | -0.89% | 0.33% | -0.89% | 0.33% | 24.87% | 18.19% | 6 | 6 | 66.38% | 74.98% | 36.13% | 19.58% | 2 | 3 | -1.24 | 0.45 | -0.15 | 0.71 | -1.24 | 0.18 | -0.15 | 0.28 | 310519 | 2 | E00376 | Hsbc Msci Usa | Etf | Etf - Equity USA | EUR | Etf Germany | | 29.06.2023 | 38.88 | L | 12 | 18.70% | 0.50% | 1.18% | 0.50% | 1.18% | 22.13% | 18.82% | 6 | 6 | 71.80% | 70.27% | 30.42% | 29.26% | 2 | 3 | 0.38 | 0.51 | 0.61 | -0.07 | 0.17 | 0.23 | 0.28 | -0.07 | 17859 | 1 | E00378 | HSBC MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 30.761 | L | 1 | 100.00% | -1.57% | -1.24% | -1.57% | -1.24% | 16.79% | 12.44% | 6 | 5 | 69.91% | 119.10% | 33.60% | 12.43% | 2 | 7 | -1.60 | 0.39 | -0.83 | 1.26 | -1.60 | 0.23 | -0.83 | 0.75 | 2889197 | 4 | E00393 | Invesco Consumer Staples S&P US Select Sector | Etf | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | | 25.04.2024 | 582.23 | L | 12 | 58.60% | 0.07% | 2.35% | 0.07% | 2.35% | 17.35% | 15.46% | 5 | 5 | 61.17% | 59.56% | 22.80% | 15.98% | 2 | 3 | 0.37 | 0.34 | 0.89 | -0.58 | 0.21 | 0.20 | 0.51 | -0.58 | 139998 | 2 | E00401 | Invesco EQQQ NASDAQ 100 (EUR Hdg) | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 307.95 | L | 2 | 84.48% | -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 | E00406 | Invesco EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 120.36 | L | 12 | 92.60% | -1.05% | 0.37% | -1.05% | 0.37% | 20.57% | 14.69% | 6 | 6 | 61.77% | 123.78% | 38.50% | 18.77% | 2 | 5 | -1.25 | 0.28 | -0.32 | 0.58 | -1.25 | 0.13 | -0.32 | 0.28 | 583608 | 3 | E00421 | Invesco FTSE RAFI US 1000 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 28.51 | L | 1 | 22.83% | 0.12% | -1.04% | 0.12% | -1.04% | 23.87% | 21.33% | 6 | 6 | 79.02% | 106.68% | 37.60% | 16.11% | 2 | 3 | -0.71 | 0.71 | -0.16 | 0.82 | -0.71 | 0.30 | -0.16 | 0.34 | 25130 | 1 | E00422 | Invesco Global Buyback Achievers | Etf | Etf - Equity Thematic Buyback | EUR | Etf Italy | | 25.04.2024 | 47.115 | L | 1 | 17.96% | -1.10% | 0.26% | -1.10% | 0.26% | 20.78% | 14.92% | 6 | 5 | 63.64% | 72.31% | 37.35% | 22.85% | 2 | 3 | -1.02 | 0.42 | -0.33 | 0.79 | -1.02 | 0.20 | -0.33 | 0.38 | 17642 | 1 | E00429 | Invesco Industrials S&P US Select Sector | Etf | Etf - Equity Sector Industrials | EUR | Etf Italy | | 25.04.2024 | 613.37 | L | 1 | 58.38% | -0.38% | -0.95% | -0.38% | -0.95% | 24.78% | 21.44% | 6 | 6 | 75.60% | 78.70% | 41.56% | 23.55% | 2 | 3 | -1.04 | 0.34 | -0.50 | 0.87 | -1.04 | 0.14 | -0.50 | 0.35 | 133178 | 2 | E00445 | Invesco Materials S&P US Select Sector | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 488.74 | L | 1 | 36.92% | 0.11% | -1.35% | 0.11% | -1.35% | 24.76% | 21.73% | 6 | 6 | 74.93% | 75.32% | 30.05% | 21.71% | 2 | 3 | -1.58 | 0.23 | -0.99 | 1.25 | -1.58 | 0.09 | -0.99 | 0.50 | 58486 | 1 | E00464 | Invesco MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 94.59 | L | 1 | 88.24% | -1.16% | -0.84% | -1.16% | -0.84% | 20.19% | 12.79% | 6 | 5 | 72.17% | 76.61% | 33.67% | 14.70% | 2 | 5 | -1.51 | 0.41 | -0.69 | 1.10 | -1.51 | 0.20 | -0.69 | 0.54 | 770684 | 3 | E00473 | Invesco Quantitative Strategies ESG Global Equity ... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 66.4 | L | 1 | 33.97% | -0.94% | -0.40% | -0.94% | -0.40% | 23.96% | 13.98% | 6 | 5 | 74.39% | 56.80% | 33.67% | 16.05% | 2 | 3 | -2.82 | 0.21 | -1.18 | 1.29 | -2.82 | 0.09 | -1.18 | 0.54 | 51663 | 1 | E00481 | Invesco S&P 500 (EUR Hdg) | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 39.015 | L | 1 | 85.15% | -1.02% | -0.70% | -1.02% | -0.70% | 17.57% | 12.71% | 6 | 5 | 65.50% | 70.67% | 34.20% | 21.53% | 2 | 4 | -2.59 | 0.33 | -1.06 | 1.39 | -2.59 | 0.19 | -1.06 | 0.79 | 455033 | 2 | E00496 | Invesco STOXX Europe 600 Optimised Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 25.04.2024 | 381.05 | L | 1 | 60.74% | 0.30% | 2.81% | 0.30% | 2.81% | 18.03% | 15.78% | 6 | 6 | 52.63% | 56.83% | 26.52% | 16.44% | 2 | 3 | -0.63 | 0.34 | 0.37 | 0.02 | -0.63 | 0.19 | 0.20 | 0.01 | 191533 | 2 | E00526 | iShares AEX | Etf | Etf - Equity Netherlands | EUR | Etf Netherlands |  | 25.04.2024 | 86.97 | L | 12 | 100.00% | -0.45% | 0.78% | -0.45% | 0.78% | 17.75% | 14.36% | 6 | 5 | 69.70% | 131.28% | 35.49% | 14.20% | 2 | 7 | -0.82 | 0.36 | -0.15 | 0.47 | -0.82 | 0.20 | -0.15 | 0.26 | 1465137 | 3 | 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 | E00570 | iShares Core MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 88.198 | L | 1 | 100.00% | -1.21% | -0.86% | -1.21% | -0.86% | 16.59% | 11.83% | 6 | 5 | 71.39% | 78.81% | 33.63% | 20.87% | 2 | 5 | -1.54 | 0.30 | -0.76 | 1.05 | -1.54 | 0.18 | -0.76 | 0.63 | 27198003 | 6 | E00571 | iShares Core MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 88.2 | L | 1 | 100.00% | -1.24% | -0.87% | -1.24% | -0.87% | 17.47% | 14.45% | 6 | 5 | 71.46% | 112.94% | 33.57% | 15.82% | 2 | 6 | -1.54 | 0.47 | -0.64 | 1.16 | -1.54 | 0.27 | -0.64 | 0.67 | 7255605 | 5 | E00573 | iShares Core MSCI World Hedged | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 7.5668 | L | 1 | 100.00% | -0.97% | -0.36% | -0.97% | -0.36% | 18.18% | 12.76% | 6 | 5 | 59.29% | 47.56% | 32.78% | 24.69% | 2 | 2 | -2.49 | 0.03 | -1.08 | 1.17 | -2.49 | 0.02 | -1.08 | 0.64 | 1205203 | 3 | E00602 | iShares Edge MSCI Europe Minimum Volatility ESG | Etf | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 25.04.2024 | 7.088 | L | 1 | 61.11% | -0.60% | 0.55% | -0.60% | 0.55% | 13.73% | 9.54% | 5 | 4 | 39.31% | 28.54% | 20.20% | 10.13% | 2 | 2 | -0.83 | 0.48 | -0.07 | 0.49 | -0.83 | 0.35 | -0.07 | 0.36 | 172398 | 2 | E00604 | iShares Edge MSCI Europe Momentum Factor | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 10.706 | L | 12 | 84.85% | -1.09% | 0.92% | -1.09% | 0.92% | 19.49% | 13.85% | 6 | 5 | 63.55% | 90.45% | 31.78% | 21.96% | 2 | 4 | -1.02 | 0.32 | -0.11 | 0.43 | -1.02 | 0.17 | -0.11 | 0.22 | 498551 | 2 | E00629 | iShares Edge MSCI World Minimum Volatility ESG | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 6.249 | L | 1 | 89.72% | -0.75% | 0.16% | -0.75% | 0.16% | 11.36% | 7.27% | 5 | 4 | 33.55% | 17.04% | 11.70% | 13.81% | 2 | 1 | -1.00 | 0.26 | -0.40 | 0.49 | -1.00 | 0.23 | -0.40 | 0.43 | 609776 | 3 | E00635 | iShares Edge MSCI World Multifactor | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 9.361 | L | 1 | 66.93% | -1.44% | -1.34% | -1.44% | -1.34% | 16.55% | 14.24% | 6 | 5 | 50.98% | 80.74% | 33.99% | 15.90% | 2 | 4 | -1.73 | 0.43 | -0.94 | 1.35 | -1.73 | 0.26 | -0.94 | 0.82 | 216624 | 2 | E00650 | iShares Edge S&P 500 Minimum Volatility | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 80.53 | F | 1 | 69.44% | 0.00% | 0.00% | -1.00% | -0.32% | 15.96% | 12.10% | 6 | 5 | 60.35% | 73.06% | 32.93% | 19.71% | 2 | 4 | -0.68 | 0.19 | -0.30 | 0.42 | -0.68 | 0.12 | -0.30 | 0.26 | 319812 | 2 | E00709 | iShares EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 50.52 | L | 12 | 100.00% | -0.92% | 0.36% | -0.92% | 0.36% | 20.34% | 13.83% | 6 | 6 | 63.16% | 52.74% | 38.49% | 28.22% | 2 | 2 | -1.25 | 0.25 | -0.31 | 0.57 | -1.25 | 0.12 | -0.31 | 0.28 | 1401155 | 3 | E00718 | iShares Euro Total Market Growth Large | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 59.59 | L | 1 | 65.97% | -1.42% | -0.25% | -1.42% | -0.25% | 21.93% | 17.84% | 6 | 6 | 62.40% | 78.35% | 34.51% | 25.39% | 2 | 3 | -2.04 | 0.51 | -0.62 | 1.21 | -2.04 | 0.23 | -0.62 | 0.55 | 247953 | 2 | E00723 | iShares Fallen Angels High Yield Corp Bond | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | | 25.04.2024 | 4.865 | L | 1 | 67.52% | -0.82% | -0.56% | -0.82% | -0.56% | 9.10% | 5.91% | 5 | 4 | 28.17% | 49.26% | 23.72% | 7.20% | 2 | 6 | -0.10 | -0.20 | -0.38 | 0.23 | -0.10 | -0.20 | -0.38 | 0.26 | 237585 | 2 | E00729 | iShares FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf Italy | | 25.04.2024 | 20.715 | L | 12 | 90.60% | -0.81% | 1.74% | -0.81% | 1.74% | 23.84% | 15.25% | 6 | 6 | 83.38% | 126.77% | 41.09% | 18.00% | 2 | 6 | -0.49 | 0.25 | 0.35 | -0.08 | -0.49 | 0.10 | 0.15 | -0.08 | 572308 | 3 | E00756 | iShares Global Water | Etf | Etf - Equity Thematic Water | EUR | Etf Germany | | 25.04.2024 | 59.98 | L | 12 | 100.00% | -0.65% | 0.94% | -0.65% | 0.94% | 15.90% | 12.77% | 6 | 5 | 69.14% | 105.43% | 34.50% | 24.32% | 2 | 5 | -0.01 | 0.36 | 0.41 | -0.03 | -0.01 | 0.22 | 0.25 | -0.03 | 1396290 | 3 | E00757 | iShares Global Water | Etf | Etf - Equity Thematic Water | EUR | Etf Italy | | 25.04.2024 | 59.98 | L | 12 | 87.73% | -0.61% | 0.84% | -0.61% | 0.84% | 16.70% | 11.99% | 6 | 5 | 66.40% | 81.44% | 35.03% | 22.11% | 2 | 5 | 0.03 | 0.31 | 0.41 | -0.06 | 0.02 | 0.19 | 0.24 | -0.06 | 550243 | 3 | E00804 | iShares IV Public Limited Company iShares MSCI Wor... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 8.216 | L | 1 | 99.09% | -1.27% | -1.02% | -1.27% | -1.02% | 26.41% | 16.72% | 6 | 6 | 74.60% | 121.90% | 33.26% | 12.13% | 2 | 6 | -1.77 | 0.48 | -0.77 | 1.31 | -1.77 | 0.18 | -0.77 | 0.50 | 1026659 | 3 | E00825 | iShares Listed Private Equity | Etf | Etf - Private Equity | EUR | Etf Netherlands | | 25.04.2024 | 29.365 | L | 12 | 80.13% | -0.93% | 0.12% | -0.93% | 0.12% | 38.75% | 27.32% | 7 | 6 | 92.73% | 173.38% | 50.19% | 30.26% | 2 | 6 | -0.73 | 0.68 | -0.10 | 0.77 | -0.73 | 0.18 | -0.10 | 0.20 | 365218 | 2 | E00831 | iShares MSCI ACWI | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 73.35 | L | 1 | 100.00% | -0.99% | -0.56% | -0.99% | -0.56% | 16.01% | 10.94% | 6 | 5 | 63.02% | 95.19% | 33.60% | 11.71% | 2 | 6 | -1.48 | 0.38 | -0.59 | 1.03 | -1.48 | 0.23 | -0.59 | 0.64 | 5492814 | 5 | E00889 | iShares MSCI India | Etf | Etf - Equity India | EUR | Etf Germany | | 25.04.2024 | 8.601 | L | 12 | 100.00% | 0.17% | 1.52% | 0.17% | 1.52% | 23.47% | 17.61% | 6 | 6 | 76.43% | 82.51% | 41.06% | 28.01% | 2 | 3 | 1.00 | 0.46 | 0.71 | -0.23 | 0.43 | 0.20 | 0.30 | -0.23 | 3691387 | 4 | E00929 | iShares MSCI Taiwan | Etf | Etf - Equity Taiwan | EUR | Etf Italy | | 25.04.2024 | 72.46 | L | 1 | 37.88% | -0.71% | -2.37% | -0.71% | -2.37% | 31.97% | 28.25% | 6 | 6 | 100.93% | 81.22% | 32.44% | 25.08% | 2 | 2 | -2.79 | 0.35 | -1.41 | 1.90 | -2.79 | 0.11 | -1.41 | 0.59 | 74309 | 1 | 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 | E00943 | iShares MSCI USA SRI Hedged | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 1638.6 | L | 2 | 77.18% | -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 | E00946 | iShares MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 65.354 | L | 1 | 100.00% | -1.21% | -0.84% | -1.21% | -0.84% | 17.86% | 13.88% | 6 | 5 | 69.28% | 71.71% | 33.63% | 14.55% | 2 | 4 | -1.55 | 0.39 | -0.69 | 1.12 | -1.55 | 0.22 | -0.69 | 0.63 | 2410831 | 4 | E00947 | iShares MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 65.38 | L | 1 | 100.00% | -1.10% | -0.82% | -1.10% | -0.82% | 15.79% | 13.14% | 6 | 5 | 70.29% | 69.29% | 33.51% | 14.99% | 2 | 4 | -1.56 | 0.44 | -0.65 | 1.15 | -1.56 | 0.28 | -0.65 | 0.73 | 1439465 | 3 | E00952 | iShares MSCI World Health Care Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 25.04.2024 | 6.779 | L | 2 | 89.50% | -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 | E00954 | iShares MSCI World Hedged | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 81.222 | L | 1 | 97.17% | -0.95% | -0.35% | -0.95% | -0.35% | 17.87% | 13.93% | 6 | 5 | 53.33% | 48.66% | 33.56% | 18.15% | 2 | 3 | -2.24 | 0.16 | -0.90 | 1.15 | -2.24 | 0.09 | -0.90 | 0.65 | 1322455 | 3 | E00955 | iShares MSCI World Hedged | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 81.22 | L | 1 | 100.00% | -1.02% | -0.39% | -1.02% | -0.39% | 16.55% | 13.21% | 6 | 6 | 53.33% | 105.14% | 33.25% | 15.31% | 2 | 5 | -2.26 | 0.42 | -0.81 | 1.25 | -2.26 | 0.26 | -0.81 | 0.76 | 2360153 | 4 | E01008 | iShares S&P 500 Hedged | Etf | Etf - Equity USA | EUR | Etf UK |  | 25.04.2024 | 105.38 | L | 1 | 100.00% | -1.12% | -0.75% | -1.12% | -0.75% | 16.61% | 13.98% | 6 | 6 | 62.04% | 80.19% | 34.75% | 20.10% | 2 | 4 | -2.57 | 0.42 | -1.03 | 1.41 | -2.57 | 0.25 | -1.03 | 0.85 | 2458145 | 4 | E01009 | iShares S&P 500 Hedged | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 105.35 | L | 1 | 100.00% | -1.07% | -0.83% | -1.07% | -0.83% | 16.46% | 11.83% | 6 | 6 | 61.95% | 59.49% | 34.96% | 17.97% | 2 | 3 | -2.59 | 0.38 | -1.03 | 1.44 | -2.59 | 0.23 | -1.03 | 0.88 | 2717056 | 4 | E01026 | iShares STOXX Europe 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 45.015 | L | 12 | 71.87% | -0.30% | 1.25% | -0.30% | 1.25% | 17.17% | 11.71% | 6 | 5 | 57.42% | 59.14% | 32.34% | 17.83% | 2 | 3 | -0.38 | 0.09 | 0.10 | 0.00 | -0.38 | 0.05 | 0.06 | 0.00 | 388654 | 2 | E01101 | iShares VI Public Limited Company iShares Diversif... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 25.04.2024 | 6.445 | F | 9 | 83.60% | 0.00% | 0.00% | -0.57% | -0.17% | 16.17% | 8.98% | 6 | 4 | 43.00% | 36.15% | 26.92% | 14.85% | 2 | 3 | 1.37 | 0.03 | 0.35 | -0.34 | 0.85 | 0.02 | 0.21 | -0.34 | 415042 | 2 | E01105 | iShares VII PLC iShares Core EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 25.04.2024 | 179.4 | L | 12 | 100.00% | -1.02% | 0.36% | -1.02% | 0.36% | 22.28% | 14.20% | 6 | 5 | 63.06% | 56.84% | 38.41% | 25.83% | 2 | 2 | -1.27 | 0.37 | -0.28 | 0.63 | -1.27 | 0.17 | -0.28 | 0.28 | 3968254 | 4 | E01106 | iShares VII PLC iShares Core EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 179.5 | L | 12 | 100.00% | -1.00% | 0.43% | -1.00% | 0.43% | 20.76% | 14.60% | 6 | 6 | 63.27% | 106.35% | 38.50% | 24.32% | 2 | 4 | -1.27 | 0.31 | -0.28 | 0.58 | -1.27 | 0.15 | -0.28 | 0.28 | 1628964 | 4 | E01115 | iShares VII PLC iShares Dow Jones Indust Avg | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 419 | L | 2 | 88.69% | -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 | E01126 | iShares VII PLC iShares FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf Italy | | 25.04.2024 | 151.88 | L | 12 | 97.39% | -0.87% | 1.69% | -0.87% | 1.69% | 23.46% | 15.79% | 6 | 6 | 86.68% | 140.05% | 41.09% | 28.00% | 2 | 5 | -0.55 | 0.25 | 0.30 | -0.03 | -0.55 | 0.11 | 0.13 | -0.03 | 760596 | 3 | E01177 | JPM Global Equity Multi Factor | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 34.205 | L | 12 | 63.54% | -0.62% | 0.37% | -0.62% | 0.37% | 18.18% | 12.98% | 6 | 5 | 51.35% | 77.76% | 35.55% | 10.46% | 2 | 5 | -1.04 | 0.30 | -0.35 | 0.57 | -1.04 | 0.17 | -0.35 | 0.31 | 172435 | 2 | E01184 | JPMorgan ETFs (Ireland) ICAV BetaBuilders US Equity | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 43.51 | L | 1 | 13.47% | -1.35% | -1.25% | -1.35% | -1.25% | 35.74% | 21.41% | 6 | 6 | 94.37% | 156.86% | 33.51% | 15.36% | 2 | 6 | -1.58 | 0.67 | -0.70 | 1.33 | -1.58 | 0.19 | -0.70 | 0.37 | 11311 | 1 | E01189 | JPMorgan ETFs (Ireland) ICAV Europe Research Enhan... | Etf | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 25.04.2024 | 41.845 | L | 12 | 72.68% | -0.64% | 1.05% | -0.64% | 1.05% | 20.20% | 15.13% | 6 | 5 | 53.90% | 48.54% | 31.89% | 22.44% | 2 | 2 | -0.38 | 0.29 | 0.20 | 0.10 | -0.38 | 0.15 | 0.10 | 0.05 | 369644 | 2 | E01220 | L&G Russell 2000 US Small Accumulate | Etf | Etf - Equity USA Small Cap | EUR | Etf Germany | | 25.04.2024 | 87.63 | L | 2 | 49.45% | -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 | E01225 | Lyxor 1 DAX 50 ESG I | Etf | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 25.04.2024 | 39.315 | L | 1 | 64.28% | -0.11% | 0.01% | -0.11% | 0.01% | 20.01% | 15.13% | 6 | 5 | 56.98% | 41.99% | 28.77% | 12.97% | 2 | 2 | -1.58 | 0.47 | -0.28 | 0.70 | -1.58 | 0.24 | -0.28 | 0.35 | 189129 | 2 | E01234 | Lyxor 2-10Y Inflation Expectations | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf France | | 25.04.2024 | 115.09 | L | 12 | 57.27% | 0.10% | 0.07% | 0.10% | 0.07% | 3.55% | 2.53% | 3 | 3 | 17.91% | 12.72% | 6.72% | 5.53% | 2 | 1 | 0.65 | 0.18 | 0.37 | -0.20 | 1.82 | 0.51 | 1.03 | -0.20 | 138116 | 2 | E01242 | Lyxor Bund Future Daily (1x) Inverse | Etf | Etf - Short-Fixed Income Government | EUR | Etf Italy | | 12.04.2024 | 62.26 | L | 12 | 21.95% | -0.89% | 0.70% | -0.89% | 0.70% | 14.40% | 9.64% | 5 | 4 | 37.03% | 12.11% | 9.97% | 13.03% | 2 | 1 | 0.23 | -0.09 | 0.01 | -0.14 | 0.16 | -0.09 | 0.01 | -0.14 | 25311 | 1 | E01244 | Lyxor CAC 40 | Etf | Etf - Equity France | EUR | Etf France | | 25.04.2024 | 79.33 | L | 1 | 100.00% | -0.90% | 0.32% | -0.90% | 0.32% | 20.07% | 15.57% | 6 | 5 | 64.69% | 61.79% | 38.53% | 16.58% | 2 | 3 | -0.93 | 0.32 | -0.12 | 0.42 | -0.93 | 0.16 | -0.12 | 0.21 | 3211128 | 4 | E01281 | Lyxor DJ Switzerland Titans 30 | Etf | Etf - Equity Switzerland | EUR | Etf Germany | | 25.04.2024 | 147 | L | 2 | 62.14% | -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 | E01284 | Lyxor Dow Jones Industrial Average | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 355.86 | L | 1 | 61.55% | -1.52% | -0.89% | -1.52% | -0.89% | 16.53% | 14.29% | 6 | 5 | 59.24% | 72.02% | 36.17% | 12.40% | 2 | 4 | -1.29 | 0.43 | -0.52 | 0.96 | -1.29 | 0.26 | -0.52 | 0.58 | 157323 | 2 | E01295 | Lyxor Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 25.04.2024 | 52.47 | L | 12 | 100.00% | -0.91% | 0.46% | -0.91% | 0.46% | 20.62% | 14.69% | 6 | 6 | 60.79% | 121.19% | 38.24% | 18.77% | 2 | 5 | -1.25 | 0.30 | -0.29 | 0.58 | -1.25 | 0.15 | -0.29 | 0.28 | 3184137 | 4 | E01296 | Lyxor Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 52.42 | L | 1 | 86.33% | -1.08% | 0.34% | -1.08% | 0.34% | 20.15% | 13.43% | 6 | 6 | 60.71% | 86.74% | 38.57% | 14.08% | 2 | 4 | -1.25 | 0.37 | -0.30 | 0.65 | -1.25 | 0.18 | -0.30 | 0.32 | 482236 | 2 | E01315 | Lyxor FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf Italy | | 25.04.2024 | 33.725 | L | 12 | 100.00% | -0.93% | 1.64% | -0.93% | 1.64% | 23.89% | 15.46% | 6 | 6 | 79.58% | 92.01% | 41.07% | 30.92% | 2 | 3 | -0.51 | 0.18 | 0.28 | -0.07 | -0.51 | 0.07 | 0.12 | -0.07 | 1951111 | 4 | E01335 | Lyxor Italia Equity PIR | Etf | Etf - Equity Italy | EUR | Etf Italy | | 25.04.2024 | 177.64 | L | 12 | 25.04% | -0.64% | 1.69% | -0.64% | 1.69% | 20.50% | 15.87% | 6 | 6 | 71.10% | 110.05% | 40.84% | 24.25% | 2 | 4 | -0.58 | 0.40 | 0.42 | -0.02 | -0.58 | 0.20 | 0.21 | -0.02 | 32158 | 1 | E01340 | Lyxor Japan (Topix) Daily Hedged | Etf | Etf - Equity Japan | EUR | Etf France | | 25.04.2024 | 210.3 | L | 1 | 48.86% | -1.20% | -0.68% | -1.20% | -0.68% | 22.91% | 17.16% | 6 | 5 | 79.06% | 86.13% | 31.70% | 21.78% | 2 | 3 | -1.73 | 0.55 | -0.73 | 1.23 | -1.73 | 0.24 | -0.73 | 0.54 | 104995 | 2 | E01341 | Lyxor Japan (Topix) Daily Hedged | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 210.22 | L | 1 | 11.84% | -0.94% | -0.80% | -0.94% | -0.80% | 28.46% | 25.98% | 6 | 6 | 79.06% | 113.34% | 31.42% | 20.49% | 2 | 3 | -1.97 | 0.45 | -0.90 | 1.46 | -1.97 | 0.16 | -0.90 | 0.51 | 9904 | 1 | E01352 | Lyxor MSCI All Country World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 418.02 | L | 1 | 96.80% | -1.13% | -0.73% | -1.13% | -0.73% | 19.03% | 14.64% | 6 | 5 | 61.77% | 79.15% | 33.35% | 17.23% | 2 | 5 | -1.48 | 0.45 | -0.60 | 1.08 | -1.48 | 0.24 | -0.60 | 0.57 | 909957 | 3 | E01376 | Lyxor MSCI Future Mobility ESG Filtered | Etf | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | | 25.04.2024 | 15.226 | F | 7 | 52.04% | 0.00% | 0.00% | -1.49% | -3.09% | 25.30% | 16.95% | 7 | 6 | 71.17% | 100.64% | 39.54% | 25.11% | 2 | 4 | -2.06 | 0.26 | -1.06 | 1.25 | -2.06 | 0.10 | -1.06 | 0.49 | 111806 | 2 | E01381 | Lyxor MSCI India | Etf | Etf - Equity India | EUR | Etf France | | 25.04.2024 | 29.403 | L | 12 | 100.00% | 0.26% | 1.47% | 0.26% | 1.47% | 22.39% | 15.81% | 6 | 6 | 70.45% | 67.01% | 42.04% | 23.85% | 2 | 3 | 0.99 | 0.25 | 0.62 | -0.36 | 0.44 | 0.11 | 0.28 | -0.36 | 1232578 | 3 | E01382 | Lyxor MSCI India | Etf | Etf - Equity India | EUR | Etf Italy | | 25.04.2024 | 29.385 | L | 12 | 100.00% | 0.19% | 1.56% | 0.19% | 1.56% | 22.66% | 15.60% | 6 | 6 | 70.49% | 46.86% | 41.42% | 28.25% | 2 | 2 | 1.01 | 0.22 | 0.61 | -0.37 | 0.44 | 0.10 | 0.27 | -0.37 | 1196442 | 3 | E01393 | Lyxor MSCI Smart Cities ESG Filtered | Etf | Etf - Equity Thematic | EUR | Etf Germany | | 24.04.2024 | 13.664 | L | 1 | 38.32% | 0.32% | 1.12% | 0.32% | 1.12% | 18.12% | 15.83% | 6 | 6 | 61.23% | 30.80% | 24.13% | 27.61% | 2 | 1 | -1.86 | 0.73 | -0.33 | 0.95 | -1.86 | 0.41 | -0.33 | 0.53 | 60889 | 1 | E01400 | Lyxor MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 305.49 | L | 1 | 100.00% | -1.24% | -0.83% | -1.24% | -0.83% | 15.75% | 12.08% | 6 | 5 | 69.16% | 80.17% | 33.90% | 15.11% | 2 | 5 | -1.54 | 0.46 | -0.67 | 1.14 | -1.54 | 0.29 | -0.67 | 0.72 | 1784430 | 4 | E01401 | Lyxor MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 305.3 | L | 2 | 80.06% | -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 | E01413 | Lyxor MSCI World Hedged | Etf | Etf - Equity World | EUR | Etf France | | 25.04.2024 | 185.72 | L | 1 | 77.92% | -0.95% | -0.38% | -0.95% | -0.38% | 18.25% | 14.32% | 6 | 5 | 54.78% | 68.03% | 33.58% | 20.56% | 2 | 4 | -2.27 | 0.61 | -0.71 | 1.34 | -2.27 | 0.34 | -0.71 | 0.73 | 298528 | 2 | E01434 | Lyxor PEA Dow Jones Industrial Average | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 35.755 | L | 1 | 63.24% | -1.23% | -0.87% | -1.23% | -0.87% | 17.91% | 12.86% | 6 | 5 | 69.21% | 34.71% | 36.09% | 26.85% | 2 | 1 | -0.99 | 0.43 | -0.55 | 0.88 | -0.99 | 0.24 | -0.55 | 0.49 | 190434 | 2 | E01435 | Lyxor PEA Eau (World Water) | Etf | Etf - Equity Thematic Water | EUR | Etf France | | 25.04.2024 | 29.31 | L | 1 | 65.68% | -1.50% | 0.03% | -1.50% | 0.03% | 17.61% | 12.31% | 6 | 5 | 73.87% | 102.17% | 36.51% | 22.10% | 2 | 6 | -1.34 | 0.36 | -0.60 | 1.00 | -1.34 | 0.20 | -0.60 | 0.57 | 204205 | 2 | E01438 | Lyxor PEA Inde (MSCI India) | Etf | Etf - Equity India | EUR | Etf France | | 25.04.2024 | 26.56 | L | 12 | 81.46% | -0.15% | 1.34% | -0.15% | 1.34% | 22.36% | 16.53% | 6 | 6 | 70.02% | 74.30% | 41.70% | 23.48% | 2 | 3 | 1.00 | 0.25 | 0.52 | -0.26 | 0.45 | 0.11 | 0.23 | -0.26 | 421373 | 2 | E01441 | Lyxor PEA Monde (MSCI World) | Etf | Etf - Equity World | EUR | Etf France | | 25.04.2024 | 29.148 | L | 2 | 94.22% | -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 | E01447 | Lyxor PEA S&P 500 Couverte en | Etf | Etf - Equity USA | EUR | Etf France | | 25.04.2024 | 18.017 | L | 1 | 73.57% | -1.14% | -0.74% | -1.14% | -0.74% | 19.74% | 14.34% | 6 | 6 | 65.25% | 65.35% | 34.13% | 29.89% | 2 | 3 | -2.59 | 0.02 | -1.18 | 1.27 | -2.59 | 0.01 | -1.18 | 0.64 | 300085 | 2 | E01455 | Lyxor S&P 500 Daily Hedged | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 252.61 | L | 1 | 86.03% | -0.96% | -0.71% | -0.96% | -0.71% | 20.78% | 17.65% | 6 | 6 | 64.46% | 54.13% | 33.94% | 26.29% | 2 | 2 | -2.60 | 0.25 | -1.09 | 1.36 | -2.60 | 0.12 | -1.09 | 0.65 | 453117 | 2 | E01476 | Lyxor STOXX Europe 600 Healthcare | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 25.04.2024 | 146.2 | L | 12 | 64.20% | 0.26% | 2.61% | 0.26% | 2.61% | 15.46% | 12.26% | 6 | 5 | 61.03% | 56.32% | 24.80% | 21.97% | 2 | 3 | -0.29 | 0.17 | 0.39 | -0.19 | -0.29 | 0.11 | 0.25 | -0.19 | 210084 | 2 | E01480 | Lyxor Stoxx Europe 600 Media | Etf | Etf - Equity Sector Communications | EUR | Etf Germany | | 27.02.2024 | 61.9 | L | 12 | 25.19% | -1.15% | -0.96% | -1.15% | -0.96% | 28.26% | 25.78% | 6 | 6 | 78.26% | 73.32% | 35.02% | 26.86% | 2 | 2 | 2.09 | 0.46 | 0.84 | -0.32 | 0.74 | 0.16 | 0.30 | -0.32 | 29888 | 1 | E01481 | Lyxor STOXX Europe 600 Media | Etf | Etf - Equity Sector Communications | EUR | Etf Italy | | 27.02.2024 | 61.92 | L | 12 | 38.02% | -1.09% | -0.83% | -1.09% | -0.83% | 21.91% | 17.19% | 6 | 6 | 75.11% | 89.14% | 36.68% | 19.17% | 2 | 4 | 2.02 | 0.59 | 0.93 | -0.33 | 0.92 | 0.27 | 0.42 | -0.33 | 58049 | 1 | E01503 | Lyxor US$ 10Y Inflation Expectations | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 25.04.2024 | 119.89 | L | 12 | 36.40% | -0.16% | -0.07% | -0.16% | -0.07% | 8.97% | 7.58% | 4 | 4 | 27.23% | 22.14% | 14.33% | 10.79% | 2 | 1 | 1.79 | 0.14 | 0.62 | -0.53 | 2.00 | 0.15 | 0.69 | -0.53 | 85660 | 1 | E01506 | Lyxor World Water | Etf | Etf - Equity Thematic Water | EUR | Etf Italy | | 25.04.2024 | 64.15 | L | 12 | 78.58% | -0.93% | -0.30% | -0.93% | -0.30% | 16.46% | 13.60% | 6 | 5 | 75.52% | 106.68% | 34.41% | 24.67% | 2 | 5 | -0.97 | 0.41 | -0.25 | 0.68 | -0.97 | 0.25 | -0.25 | 0.41 | 326102 | 2 | E01512 | Multi Units France Lyxor World Water | Etf | Etf - Equity Thematic Water | EUR | Etf Germany | | 25.04.2024 | 64.14 | L | 12 | 90.90% | -0.87% | -0.26% | -0.87% | -0.26% | 16.11% | 13.16% | 6 | 5 | 75.16% | 128.59% | 36.55% | 16.31% | 2 | 7 | -0.96 | 0.38 | -0.25 | 0.66 | -0.96 | 0.23 | -0.25 | 0.41 | 593997 | 3 | E01550 | MULTI UNITS LUXEMBOURG Lyxor MSCI Europe ESG Leaders | Etf | Etf - Equity Eurozone ESG | EUR | Etf Italy | | 25.04.2024 | 32.745 | L | 12 | 82.79% | -0.33% | 1.05% | -0.33% | 1.05% | 18.03% | 14.25% | 6 | 5 | 51.63% | 72.78% | 33.84% | 17.42% | 2 | 4 | -0.64 | 0.28 | 0.01 | 0.25 | -0.64 | 0.16 | 0.01 | 0.14 | 409057 | 2 | 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 | E01565 | Ossiam Shiller Barclays Cape Europe Sector Value | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 506.1 | L | 1 | 39.65% | -0.41% | 0.96% | -0.41% | 0.96% | 20.93% | 15.36% | 6 | 5 | 55.94% | 69.59% | 33.08% | 19.12% | 2 | 3 | -0.72 | 0.17 | -0.11 | 0.20 | -0.72 | 0.08 | -0.11 | 0.09 | 62721 | 1 | E01569 | Ossiam US Minimum Variance ESG NR 1A | Etf | Etf - Equity USA ESG | EUR | Etf Italy | | 25.04.2024 | 275.18 | L | 12 | 18.48% | -0.15% | 1.26% | -0.15% | 1.26% | 14.18% | 10.99% | 5 | 5 | 44.32% | 50.17% | 29.96% | 18.32% | 2 | 3 | -0.53 | 0.31 | 0.23 | 0.09 | -0.53 | 0.22 | 0.16 | 0.07 | 20131 | 1 | E01671 | Spdr Msci Acwi Imi | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 198 | L | 1 | 100.00% | -1.10% | -0.60% | -1.10% | -0.60% | 17.55% | 13.78% | 6 | 5 | 60.35% | 102.04% | 34.60% | 15.21% | 2 | 6 | -1.47 | 0.37 | -0.59 | 1.05 | -1.47 | 0.21 | -0.59 | 0.60 | 2149330 | 4 | E01672 | Spdr Msci Acwi Imi | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 198.07 | L | 1 | 87.43% | -1.03% | -0.56% | -1.03% | -0.56% | 17.56% | 13.60% | 6 | 5 | 60.46% | 76.26% | 33.94% | 15.60% | 2 | 5 | -1.46 | 0.40 | -0.57 | 1.03 | -1.46 | 0.23 | -0.57 | 0.59 | 528828 | 3 | E01689 | SPDR MSCI Europe Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 25.04.2024 | 216.2 | L | 12 | 50.19% | 0.30% | 2.76% | 0.30% | 2.76% | 22.34% | 18.63% | 6 | 5 | 65.09% | 72.22% | 24.81% | 21.30% | 2 | 2 | -0.17 | 0.21 | 0.47 | -0.27 | -0.17 | 0.09 | 0.21 | -0.27 | 118903 | 2 | E01694 | SPDR MSCI Europe Technology | Etf | Etf - Equity Sector Technology | EUR | Etf Italy | | 25.04.2024 | 134.52 | L | 2 | 66.86% | -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 | E01707 | SPDR MSCI World Consumer Discretionary | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Netherlands | | 25.04.2024 | 62.13 | L | 1 | 35.88% | -1.58% | -1.69% | -1.58% | -1.69% | 41.25% | 31.78% | 6 | 6 | 60.71% | 91.33% | 34.93% | 31.19% | 2 | 3 | -2.37 | 0.86 | -0.97 | 1.78 | -2.37 | 0.21 | -0.97 | 0.43 | 58273 | 1 | E01715 | SPDR MSCI World Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Netherlands | | 25.04.2024 | 55.68 | L | 2 | 79.03% | -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 | E01743 | SPDR S&P 500 H | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 12.3915 | L | 2 | 93.11% | -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 | E01783 | SPDR S&P U.S. Communication Services Select Se... | Etf | Etf - Equity Sector Communications | EUR | Etf Germany | | 25.04.2024 | 30.97 | L | 1 | 56.09% | -3.45% | -3.94% | -3.45% | -3.94% | 21.11% | 15.26% | 6 | 6 | 66.01% | 137.49% | 36.98% | 21.71% | 2 | 6 | -1.03 | 0.82 | -1.08 | 2.07 | -1.03 | 0.39 | -1.08 | 0.98 | 138780 | 2 | E01786 | SPDR S&P U.S. Consumer Staples Select Sector | Etf | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | | 25.04.2024 | 35.7 | L | 12 | 53.73% | -0.45% | -0.45% | -0.01% | 2.15% | 15.93% | 13.57% | 5 | 5 | 55.18% | 54.39% | 23.35% | 18.49% | 2 | 3 | 0.26 | 0.33 | 0.78 | -0.47 | 0.16 | 0.21 | 0.49 | -0.47 | 127444 | 2 | E01790 | SPDR S&P U.S. Financials Select Sector | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 25.04.2024 | 43.87 | L | 12 | 57.86% | -0.90% | 0.97% | -0.90% | 0.97% | 22.36% | 18.79% | 6 | 6 | 67.76% | 86.52% | 42.13% | 25.29% | 2 | 3 | -1.01 | 0.29 | -0.10 | 0.42 | -1.01 | 0.13 | -0.10 | 0.19 | 155502 | 2 | E01794 | SPDR S&P U.S. Industrials Select Sector | Etf | Etf - Equity Sector Industrials | EUR | Etf Italy | | 25.04.2024 | 48.11 | L | 1 | 55.72% | -0.43% | -0.90% | -0.43% | -0.90% | 22.13% | 18.18% | 6 | 6 | 75.74% | 95.94% | 41.29% | 19.60% | 2 | 4 | -1.03 | 0.14 | -0.57 | 0.77 | -1.03 | 0.06 | -0.57 | 0.35 | 129046 | 2 | E01796 | SPDR S&P U.S. Materials Select Sector | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 25.04.2024 | 39.92 | L | 1 | 40.60% | 0.15% | -2.00% | 0.15% | -2.00% | 22.07% | 18.13% | 6 | 6 | 75.09% | 68.44% | 34.39% | 23.73% | 2 | 3 | -1.90 | 0.63 | -0.83 | 1.52 | -1.90 | 0.28 | -0.83 | 0.69 | 97946 | 1 | E01809 | SSgA SPDR ETFs Europe I Public Limited Company SPD... | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 193.82 | L | 1 | 90.97% | -1.30% | -0.78% | -1.30% | -0.78% | 16.60% | 13.08% | 6 | 5 | 62.29% | 54.57% | 32.91% | 18.28% | 2 | 3 | -1.45 | 0.33 | -0.71 | 1.03 | -1.45 | 0.20 | -0.71 | 0.62 | 599558 | 3 | E01824 | UBS (Irl) Fund Solutions plc CMCI Composite Hedged | Etf | Etf - Commodity Broad Based | EUR | Etf Italy | | 25.04.2024 | 81.54 | L | 12 | 65.09% | -0.15% | 0.89% | -0.15% | 0.89% | 14.71% | 9.54% | 6 | 5 | 48.36% | 67.97% | 32.06% | 21.05% | 2 | 4 | 1.58 | 0.59 | 0.87 | -0.32 | 1.08 | 0.40 | 0.59 | -0.32 | 195656 | 2 | E01825 | UBS (Irl) Fund Solutions plc CMCI Ex Agriculture | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 25.04.2024 | 199.52 | L | 12 | 60.66% | -0.15% | -0.44% | -0.15% | -0.44% | 22.98% | 19.96% | 6 | 6 | 63.81% | 67.80% | 29.51% | 35.06% | 2 | 2 | 4.52 | 0.71 | 1.70 | -1.08 | 1.97 | 0.31 | 0.74 | -1.08 | 144405 | 2 | E01834 | UBS (Irl) plc Factor MSCI USA Prime Value | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 31.485 | F | 1 | 55.94% | 0.00% | 0.00% | -0.58% | -0.19% | 24.18% | 20.47% | 6 | 5 | 71.39% | 69.21% | 30.27% | 21.08% | 2 | 3 | -0.82 | 0.33 | -0.25 | 0.50 | -0.82 | 0.14 | -0.25 | 0.20 | 166079 | 2 | E01839 | UBS (Irl) plc Factor MSCI USA Quality Hedged | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 36.62 | L | 3 | 23.42% | -0.49% | -0.81% | -0.49% | -0.81% | 24.04% | 18.01% | 6 | 5 | 70.60% | 79.33% | 31.87% | 20.09% | 2 | 3 | -3.48 | 1.70 | -0.93 | 2.19 | -3.48 | 0.71 | -0.93 | 0.91 | 64650 | 1 | E01842 | UBS (Irl) plc MSCI ACWI Socially Responsible Hedged | Etf | Etf - Equity World ESG | EUR | Etf Italy | | 25.04.2024 | 15.194 | L | 1 | 62.80% | -0.80% | 0.03% | -0.80% | 0.03% | 18.00% | 11.89% | 6 | 5 | 55.12% | 26.91% | 32.58% | 34.01% | 2 | 1 | -2.94 | 0.74 | -0.89 | 1.49 | -2.94 | 0.41 | -0.89 | 0.83 | 209459 | 2 | E01844 | UBS (Irl) plc MSCI USA | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 113.55 | L | 1 | 10.88% | -1.32% | -1.37% | -1.32% | -1.37% | 23.71% | 18.04% | 6 | 5 | 89.54% | 105.76% | 34.09% | 15.03% | 2 | 4 | -1.42 | 0.32 | -0.70 | 1.23 | -1.42 | 0.13 | -0.70 | 0.52 | 8524 | 1 | E01846 | UBS (Irl) plc MSCI USA Hedged | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 38.735 | L | 2 | 35.96% | -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 | E01848 | UBS (Irl) plc MSCI USA Value | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 96.41 | L | 1 | 86.18% | -0.56% | 0.54% | -0.56% | 0.54% | 17.99% | 13.65% | 6 | 5 | 52.34% | 43.25% | 36.36% | 26.29% | 2 | 2 | -1.27 | 0.28 | -0.32 | 0.62 | -1.27 | 0.16 | -0.32 | 0.34 | 545019 | 3 | E01849 | UBS (Irl) plc MSCI USA Value | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 96.51 | L | 1 | 85.66% | -0.43% | 0.56% | -0.43% | 0.56% | 20.00% | 18.24% | 6 | 5 | 54.28% | 59.07% | 36.16% | 23.81% | 2 | 3 | -1.26 | 0.29 | -0.28 | 0.60 | -1.26 | 0.14 | -0.28 | 0.30 | 412599 | 2 | E01850 | UBS (Irl) plc MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 77.072 | L | 1 | 56.39% | -1.18% | -0.80% | -1.18% | -0.80% | 18.21% | 14.52% | 6 | 5 | 61.11% | 81.00% | 33.84% | 15.51% | 2 | 4 | -1.55 | 0.30 | -0.75 | 1.06 | -1.55 | 0.16 | -0.75 | 0.58 | 124581 | 2 | E01852 | UBS (Irl) plc S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 75.51 | L | 1 | 67.67% | -1.31% | -1.25% | -1.31% | -1.25% | 19.01% | 14.17% | 6 | 5 | 77.86% | 74.66% | 33.82% | 21.16% | 2 | 4 | -1.58 | 0.55 | -0.74 | 1.27 | -1.58 | 0.29 | -0.74 | 0.67 | 211252 | 2 | E01853 | UBS (Irl) plc S&P 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 25.04.2024 | 75.57 | L | 1 | 44.73% | -1.25% | -1.20% | -1.25% | -1.20% | 29.21% | 25.16% | 6 | 6 | 90.01% | 104.76% | 33.75% | 20.70% | 2 | 3 | -1.50 | 0.72 | -0.69 | 1.32 | -1.50 | 0.25 | -0.69 | 0.45 | 100033 | 2 | E01855 | UBS (Irl) plc S&P 500 Hedged | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 23.905 | L | 1 | 26.15% | -1.06% | -0.74% | -1.06% | -0.74% | 21.71% | 17.78% | 6 | 6 | 61.68% | 45.45% | 33.98% | 40.65% | 2 | 1 | -2.61 | -0.12 | -1.33 | 1.15 | -2.61 | -0.12 | -1.33 | 0.53 | 30775 | 1 | E01858 | UBS (Irl) Public Limited Company MSCI USA Select F... | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 31.345 | L | 1 | 35.81% | -1.20% | -0.90% | -1.20% | -0.90% | 29.52% | 14.42% | 7 | 5 | 68.27% | 47.66% | 25.55% | 13.82% | 2 | 2 | -1.72 | -0.09 | -1.06 | 0.91 | -1.72 | -0.09 | -1.06 | 0.31 | 49927 | 1 | E01859 | UBS (Irl) Public Limited Company S&P 500 ESG | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 25.04.2024 | 28.51 | L | 1 | 71.14% | -0.82% | -0.51% | -0.82% | -0.51% | 22.43% | 18.11% | 6 | 6 | 71.77% | 53.16% | 33.98% | 32.13% | 2 | 2 | -2.64 | 0.02 | -1.20 | 1.15 | -2.64 | 0.01 | -1.20 | 0.51 | 264280 | 2 | E01921 | UBS MSCI Japan Socially Responsible Hedged | Etf | Etf - Equity Japan ESG | EUR | Etf Italy | | 25.04.2024 | 20.165 | L | 1 | 24.75% | -1.25% | -0.96% | -1.25% | -0.96% | 24.78% | 20.74% | 6 | 6 | 69.88% | 64.31% | 28.97% | 17.47% | 2 | 2 | -2.16 | 0.80 | -0.64 | 1.50 | -2.16 | 0.32 | -0.64 | 0.60 | 31442 | 1 | E01935 | UBS MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 308.03 | L | 1 | 32.27% | -1.15% | -2.89% | -1.15% | -2.89% | 20.49% | 14.62% | 6 | 5 | 69.66% | 67.97% | 33.71% | 16.59% | 2 | 4 | -0.95 | 0.45 | -0.72 | 1.26 | -0.95 | 0.22 | -0.72 | 0.61 | 41794 | 1 | E01937 | UBS MSCI World Socially Responsible | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 25.04.2024 | 27.37 | L | 1 | 97.02% | -0.94% | -0.33% | -0.94% | -0.33% | 18.15% | 11.92% | 6 | 5 | 71.90% | 68.09% | 32.50% | 15.82% | 2 | 4 | -2.57 | 0.85 | -0.84 | 1.48 | -2.57 | 0.47 | -0.84 | 0.81 | 816615 | 3 | E01938 | UBS MSCI World Socially Responsible | Etf | Etf - Equity World ESG | EUR | Etf Italy | | 25.04.2024 | 138.02 | L | 1 | 69.29% | -1.08% | -0.38% | -1.08% | -0.38% | 18.52% | 14.30% | 6 | 5 | 71.53% | 46.45% | 32.42% | 31.82% | 2 | 2 | -2.61 | 0.64 | -0.94 | 1.47 | -2.61 | 0.35 | -0.94 | 0.79 | 241846 | 2 | E01951 | VanEck Vectors AEX | Etf | Etf - Equity Netherlands | EUR | Etf Netherlands | | 25.04.2024 | 87.26 | L | 12 | 99.23% | -0.43% | 0.73% | -0.43% | 0.73% | 18.93% | 14.31% | 6 | 5 | 71.96% | 133.02% | 35.61% | 14.28% | 2 | 7 | -0.82 | 0.41 | -0.15 | 0.51 | -0.82 | 0.22 | -0.15 | 0.27 | 1036396 | 3 | E01977 | VanEck Vectors Sustainable World Equal Weight | Etf | Etf - Equity World ESG | EUR | Etf Netherlands | | 25.04.2024 | 30.62 | L | 1 | 89.79% | -0.68% | -0.03% | -0.68% | -0.03% | 135.96% | 130.93% | 6 | 5 | 59.08% | 83.07% | 33.67% | 13.62% | 2 | 5 | -1.99 | 0.45 | -0.64 | 1.06 | -1.99 | 0.03 | -0.64 | 0.08 | 621250 | 3 | E01978 | VanEck Vectors Video Gaming and eSports | Etf | Etf - Equity Thematic Gaming | EUR | Etf Germany | | 25.04.2024 | 35.22 | L | 2 | 95.03% | -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 | 65.16% | -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 | E01996 | Vanguard FTSE All World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 114.48 | L | 1 | 100.00% | -1.12% | -0.68% | -1.12% | -0.68% | 17.27% | 12.15% | 6 | 5 | 60.25% | 72.51% | 33.43% | 15.82% | 2 | 5 | -1.42 | 0.20 | -0.73 | 0.92 | -1.42 | 0.12 | -0.73 | 0.53 | 8630554 | 5 | E02006 | Vanguard FTSE Developed World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 88.77 | L | 1 | 100.00% | -1.17% | -0.80% | -1.17% | -0.80% | 18.05% | 12.41% | 6 | 5 | 66.41% | 71.54% | 33.63% | 18.04% | 2 | 4 | -1.55 | 0.36 | -0.74 | 1.08 | -1.55 | 0.20 | -0.74 | 0.60 | 1163378 | 3 | E02030 | Vanguard LifeStrategy 80% Equity | Etf | Etf - Mixed Allocation | EUR | Etf Germany | | 25.04.2024 | 32.025 | L | 1 | 83.53% | -1.16% | -0.71% | -1.16% | -0.71% | 10.72% | 8.75% | 5 | 4 | 28.54% | 14.07% | 15.11% | 18.94% | 2 | 1 | -1.30 | 0.29 | -0.71 | 0.95 | -1.30 | 0.27 | -0.71 | 0.89 | 426758 | 2 | E02043 | WisdomTree Agriculture | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 5.752 | F | 8 | 57.49% | 0.00% | 0.00% | -0.69% | 1.81% | 17.88% | 9.06% | 6 | 5 | 65.93% | 64.06% | 26.05% | 17.34% | 2 | 4 | 0.43 | 0.00 | 0.23 | -0.23 | 0.24 | 0.00 | 0.13 | -0.23 | 137621 | 2 | E02049 | WisdomTree Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Italy | | 25.04.2024 | 55.38 | L | 2 | 97.61% | -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 | E02071 | WisdomTree Copper | Etf | Etf - Commodity Industrial Metals | EUR | Etf Italy | | 25.04.2024 | 37.81 | L | 12 | 93.41% | 0.77% | 1.39% | 0.77% | 1.39% | 21.26% | 14.98% | 6 | 6 | 58.70% | 147.64% | 29.02% | 15.82% | 2 | 6 | 7.41 | 0.35 | 3.36 | -3.06 | 3.48 | 0.16 | 1.58 | -3.06 | 622211 | 3 | E02086 | WisdomTree Enhanced Commodity | Etf | Etf - Commodity Broad Based | EUR | Etf Italy | | 25.04.2024 | 13.918 | F | 9 | 52.63% | 0.00% | 0.00% | -0.49% | -0.09% | 15.06% | 10.45% | 6 | 5 | 50.91% | 34.85% | 25.98% | 22.82% | 2 | 2 | 1.32 | 0.15 | 0.40 | -0.28 | 0.88 | 0.10 | 0.26 | -0.28 | 104119 | 2 | E02096 | WisdomTree Global Quality Dividend Growth | Etf | Etf - Equity World Dividend | EUR | Etf Germany | | 25.04.2024 | 34.55 | F | 1 | 82.42% | 0.00% | 0.00% | -0.80% | 0.03% | 25.60% | 17.47% | 6 | 6 | 66.63% | 77.23% | 31.49% | 18.02% | 2 | 3 | -0.66 | 0.10 | -0.27 | 0.32 | -0.66 | 0.04 | -0.27 | 0.13 | 372036 | 2 | E02101 | WisdomTree Gold Daily Hedged | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 8.567 | L | 1 | 30.43% | 0.01% | -2.23% | 0.01% | -2.23% | 17.51% | 7.15% | 6 | 4 | 45.60% | 44.07% | 27.32% | 9.12% | 2 | 4 | 3.15 | 0.22 | 0.71 | -0.50 | 1.80 | 0.12 | 0.40 | -0.50 | 39003 | 1 | E02113 | WisdomTree Japan Equity Hedged | Etf | Etf - Equity Japan | EUR | Etf Italy | | 25.04.2024 | 30.295 | L | 1 | 40.75% | -1.62% | -1.61% | -1.62% | -1.61% | 43.40% | 35.36% | 6 | 6 | 141.97% | 191.46% | 32.72% | 11.19% | 2 | 4 | -0.46 | 1.04 | -0.03 | 1.49 | -0.46 | 0.24 | -0.03 | 0.34 | 80852 | 1 | E02146 | WisdomTree Physical Silver | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 25.04.2024 | 23.465 | L | 1 | 100.00% | -0.11% | -4.32% | -0.11% | -4.32% | 27.33% | 16.98% | 7 | 6 | 85.14% | 36.52% | 37.36% | 31.36% | 2 | 1 | 6.55 | -0.31 | 0.95 | -1.32 | 2.40 | -0.31 | 0.35 | -1.32 | 1602198 | 4 | E02159 | WisdomTree Softs | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 5.26 | L | 1 | 15.38% | -1.03% | -1.42% | -1.03% | -1.42% | 29.66% | 15.74% | 6 | 6 | 93.45% | 27.39% | 23.76% | 28.38% | 2 | 1 | 2.50 | 0.43 | 0.75 | -0.22 | 0.84 | 0.14 | 0.25 | -0.22 | 14637 | 1 | E02160 | WisdomTree Soybean Oil | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 5.681 | F | 6 | 17.23% | 0.00% | 0.00% | -2.92% | -2.72% | 27.03% | 18.89% | 7 | 6 | 103.55% | 113.04% | 42.10% | 33.60% | 2 | 3 | -1.80 | 0.03 | -1.11 | 1.19 | -1.80 | 0.01 | -1.11 | 0.44 | 20856 | 1 | E02162 | WisdomTree Soybeans | Etf | Etf - Commodity Agriculture | EUR | Etf Italy | | 25.04.2024 | 26.04 | L | 7 | 22.32% | -1.48% | 1.17% | -1.48% | 1.17% | 21.12% | 15.13% | 6 | 5 | 72.77% | 39.48% | 21.72% | 25.98% | 2 | 1 | -0.58 | 0.67 | 0.02 | 0.63 | -0.58 | 0.32 | 0.01 | 0.30 | 25509 | 1 | E02190 | Xtrackers CAC 40 | Etf | Etf - Equity France | EUR | Etf Germany | | 25.04.2024 | 81.88 | L | 1 | 53.22% | -0.96% | 0.31% | -0.96% | 0.31% | 21.02% | 16.28% | 6 | 6 | 59.93% | 85.68% | 38.70% | 14.02% | 2 | 4 | -0.81 | 0.46 | 0.00 | 0.46 | -0.81 | 0.22 | 0.00 | 0.22 | 134786 | 2 | E02203 | Xtrackers Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 25.04.2024 | 82.11 | L | 12 | 92.67% | -0.93% | 0.43% | -0.93% | 0.43% | 20.36% | 14.69% | 6 | 6 | 63.18% | 124.20% | 37.87% | 19.13% | 2 | 5 | -1.28 | 0.31 | -0.30 | 0.60 | -1.28 | 0.15 | -0.30 | 0.29 | 642109 | 3 | E02237 | Xtrackers IE PLC Xtrackers Future Mobility | Etf | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | | 25.04.2024 | 80.44 | L | 1 | 70.62% | -1.75% | -2.43% | -1.75% | -2.43% | 21.04% | 15.97% | 6 | 6 | 73.85% | 165.69% | 34.78% | 10.48% | 2 | 9 | -2.46 | 0.70 | -1.25 | 2.00 | -2.46 | 0.33 | -1.25 | 0.95 | 236455 | 2 | E02309 | Xtrackers LPX Private Equity Swap | Etf | Etf - Private Equity | EUR | Etf Germany | | 25.04.2024 | 117.44 | L | 1 | 80.43% | -1.11% | 0.05% | -1.11% | 0.05% | 22.48% | 14.45% | 7 | 6 | 102.73% | 164.60% | 48.24% | 25.37% | 2 | 7 | -1.20 | 0.68 | -0.36 | 1.00 | -1.20 | 0.30 | -0.36 | 0.45 | 368240 | 2 | E02310 | Xtrackers LPX Private Equity Swap | Etf | Etf - Private Equity | EUR | Etf Italy | | 25.04.2024 | 117.38 | L | 12 | 59.41% | -1.09% | 0.12% | -1.09% | 0.12% | 24.64% | 18.90% | 7 | 6 | 102.62% | 214.27% | 48.19% | 20.35% | 2 | 8 | -1.24 | 0.63 | -0.38 | 1.02 | -1.24 | 0.26 | -0.38 | 0.41 | 158053 | 2 | E02315 | Xtrackers MSCI AC World | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 34.305 | L | 1 | 57.79% | -1.14% | -0.78% | -1.14% | -0.78% | 16.63% | 14.09% | 6 | 5 | 60.94% | 79.11% | 33.31% | 20.61% | 2 | 4 | -1.73 | 0.51 | -0.70 | 1.25 | -1.73 | 0.31 | -0.70 | 0.75 | 148827 | 2 | E02354 | Xtrackers MSCI Europe ESG | Etf | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 25.04.2024 | 29.64 | L | 12 | 89.65% | -0.35% | 1.14% | -0.35% | 1.14% | 18.21% | 13.94% | 6 | 5 | 50.50% | 66.94% | 33.18% | 25.44% | 2 | 3 | -0.59 | 0.31 | 0.09 | 0.23 | -0.59 | 0.17 | 0.05 | 0.12 | 621028 | 3 | E02360 | Xtrackers MSCI India Swap | Etf | Etf - Equity India | EUR | Etf Germany | | 25.04.2024 | 18.75 | L | 12 | 71.73% | 0.16% | 1.40% | 0.16% | 1.40% | 23.77% | 15.86% | 6 | 6 | 71.51% | 69.76% | 41.37% | 28.26% | 2 | 3 | 1.06 | 0.22 | 0.59 | -0.36 | 0.44 | 0.09 | 0.25 | -0.36 | 302458 | 2 | E02382 | Xtrackers MSCI Nordic | Etf | Etf - Equity Nordic | EUR | Etf Germany | | 25.04.2024 | 52.95 | L | 1 | 87.88% | -1.36% | -0.06% | -1.36% | -0.06% | 17.87% | 15.16% | 6 | 6 | 75.18% | 96.47% | 32.67% | 19.62% | 2 | 4 | -0.78 | 0.34 | -0.37 | 0.80 | -0.78 | 0.19 | -0.37 | 0.45 | 481212 | 2 | E02383 | Xtrackers MSCI North America High Dividend Yield | Etf | Etf - Equity USA Dividend | EUR | Etf Germany | | 25.04.2024 | 48.1 | L | 1 | 76.59% | -0.58% | 0.65% | -0.58% | 0.65% | 16.48% | 13.49% | 6 | 5 | 47.73% | 52.85% | 32.19% | 16.19% | 2 | 3 | -0.98 | 0.44 | -0.14 | 0.58 | -0.98 | 0.27 | -0.14 | 0.35 | 288451 | 2 | E02401 | Xtrackers MSCI USA 2C Hedged | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 102.355 | L | 1 | 70.99% | -0.94% | -0.71% | -0.94% | -0.71% | 19.20% | 13.55% | 6 | 5 | 63.03% | 72.46% | 34.71% | 23.20% | 2 | 4 | -2.67 | 0.23 | -1.15 | 1.34 | -2.67 | 0.12 | -1.15 | 0.70 | 239182 | 2 | E02422 | Xtrackers MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 96.42 | L | 1 | 100.00% | -1.22% | -0.81% | -1.22% | -0.81% | 16.58% | 11.63% | 6 | 5 | 71.26% | 93.98% | 33.55% | 14.16% | 2 | 6 | -1.59 | 0.44 | -0.70 | 1.14 | -1.59 | 0.27 | -0.70 | 0.69 | 4818974 | 4 | E02446 | Xtrackers MSCI World Materials | Etf | Etf - Equity Sector Materials | EUR | Etf Germany | | 25.04.2024 | 54.66 | L | 1 | 76.74% | -0.47% | -1.62% | -0.47% | -1.62% | 18.87% | 14.41% | 6 | 5 | 60.29% | 66.42% | 33.91% | 16.49% | 2 | 3 | -0.83 | 0.22 | -0.66 | 0.90 | -0.83 | 0.11 | -0.66 | 0.48 | 325315 | 2 | E02452 | Xtrackers MSCI World Swap | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 94.724 | L | 1 | 100.00% | -1.17% | -0.81% | -1.17% | -0.81% | 16.12% | 13.10% | 6 | 5 | 70.76% | 86.93% | 33.81% | 14.48% | 2 | 5 | -1.53 | 0.42 | -0.65 | 1.12 | -1.53 | 0.26 | -0.65 | 0.70 | 1344734 | 3 | E02453 | Xtrackers MSCI World Swap | Etf | Etf - Equity World | EUR | Etf Italy | | 25.04.2024 | 94.75 | L | 1 | 52.85% | -1.20% | -0.77% | -1.20% | -0.77% | 15.71% | 12.69% | 6 | 5 | 70.94% | 82.45% | 33.68% | 15.43% | 2 | 5 | -1.53 | 0.39 | -0.65 | 1.11 | -1.53 | 0.25 | -0.65 | 0.71 | 132566 | 2 | E02464 | Xtrackers Nikkei 225 Hedged | Etf | Etf - Equity Japan | EUR | Etf Germany | | 25.04.2024 | 54.47 | L | 3 | 79.62% | -1.71% | -1.52% | -1.71% | -1.52% | 25.08% | 13.78% | 6 | 5 | 81.94% | 136.16% | 30.57% | 8.29% | 2 | 8 | -3.66 | 0.79 | -1.32 | 2.38 | -3.66 | 0.32 | -1.32 | 0.95 | 333506 | 2 | E02479 | Xtrackers S&P 500 Equal Weight | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 81.19 | L | 1 | 100.00% | -0.82% | 0.09% | -0.82% | 0.09% | 18.53% | 15.48% | 6 | 6 | 67.56% | 116.91% | 38.79% | 20.14% | 2 | 5 | -1.79 | 0.24 | -0.68 | 0.90 | -1.79 | 0.13 | -0.68 | 0.49 | 2420557 | 4 | E02480 | Xtrackers S&P 500 Hedged | Etf | Etf - Equity USA | EUR | Etf Germany | | 25.04.2024 | 71.784 | L | 1 | 100.00% | -1.11% | -0.79% | -1.11% | -0.79% | 17.45% | 12.43% | 6 | 6 | 62.43% | 59.65% | 34.36% | 27.41% | 2 | 3 | -2.62 | 0.22 | -1.14 | 1.38 | -2.62 | 0.12 | -1.14 | 0.79 | 1277206 | 3 | E02518 | Xtrackers Switzerland | Etf | Etf - Equity Switzerland | EUR | Etf Germany | | 25.04.2024 | 119.56 | L | 2 | 91.12% | -1.26% | -0.03% | -1.26% | -0.03% | 15.18% | 11.80% | 6 | 5 | 41.16% | 39.58% | 25.71% | 31.25% | 2 | 2 | -1.22 | 0.03 | -0.73 | 0.70 | -1.22 | 0.02 | -0.73 | 0.46 | 669755 | 3 | E02519 | Xtrackers Switzerland | Etf | Etf - Equity Switzerland | EUR | Etf Italy | | 25.04.2024 | 119.66 | L | 3 | 49.53% | -1.22% | 0.07% | -1.22% | 0.07% | 14.85% | 11.62% | 6 | 5 | 41.43% | 58.78% | 25.09% | 13.89% | 2 | 4 | -1.23 | 0.13 | -0.63 | 0.76 | -1.23 | 0.09 | -0.63 | 0.51 | 99396 | 1 | E02520 | Xtrackers Xtrackers DB Bloomberg Commodity Optimum... | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 24.04.2024 | 20.455 | F | 11 | 16.27% | 0.00% | 0.00% | 0.59% | 0.02% | 14.52% | 7.78% | 6 | 5 | 40.64% | 37.35% | 25.86% | 22.61% | 2 | 2 | 1.03 | -0.15 | 0.29 | -0.42 | 0.71 | -0.15 | 0.20 | -0.42 | 18933 | 1 | E02524 | Xtrackers Xtrackers MSCI World Swap 4C Hedged | Etf | Etf - Equity World | EUR | Etf Germany | | 25.04.2024 | 35.968 | L | 1 | 77.48% | -0.92% | -0.33% | -0.92% | -0.33% | 16.11% | 13.45% | 6 | 5 | 54.91% | 90.82% | 33.69% | 15.06% | 2 | 5 | -2.21 | 0.30 | -0.84 | 1.16 | -2.21 | 0.18 | -0.84 | 0.72 | 362310 | 2 | E02580 | Amundi ETF MSCI Europe Healthcare UCITS ETF | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 396.4 | L | 12 | 19.96% | 0.30% | 2.65% | 0.30% | 2.65% | 17.42% | 15.28% | 6 | 5 | 64.17% | 59.77% | 24.76% | 21.57% | 2 | 3 | -0.19 | 0.20 | 0.47 | -0.23 | -0.19 | 0.11 | 0.27 | -0.23 | 24865 | 1 | E02581 | Amundi ETF MSCI World ex EMU UCITS ETF | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 508.88 | L | 1 | 47.24% | -1.31% | -0.96% | -1.31% | -0.96% | 17.78% | 15.01% | 6 | 5 | 71.46% | 92.82% | 33.38% | 15.61% | 2 | 5 | -1.56 | 0.45 | -0.68 | 1.19 | -1.56 | 0.25 | -0.68 | 0.67 | 90002 | 1 | E02592 | Amundi MSCI World ESG Climate Net Zero Ambition CT... | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 440.336 | L | 1 | 77.55% | -1.22% | -0.75% | -1.22% | -0.75% | 19.27% | 14.27% | 6 | 5 | 72.98% | 84.38% | 34.20% | 21.17% | 2 | 4 | -1.83 | 0.57 | -0.72 | 1.25 | -1.83 | 0.30 | -0.72 | 0.65 | 319115 | 2 | E02593 | Amundi Index Solutions - Amundi Index MSCI World U... | Etf | Etf - Generic | EUR | Etf Italy | | 25.04.2024 | 110.63 | L | 1 | 86.77% | -1.14% | -0.83% | -1.14% | -0.83% | 17.22% | 13.49% | 6 | 5 | 70.28% | 93.07% | 33.84% | 20.42% | 2 | 5 | -1.52 | 0.35 | -0.73 | 1.06 | -1.52 | 0.20 | -0.73 | 0.61 | 543872 | 3 | E02595 | Amundi Index Solutions - Amundi MSCI Europe Qualit... | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 107.5 | L | 1 | 66.71% | -0.98% | 0.34% | -0.98% | 0.34% | 17.29% | 13.11% | 6 | 5 | 55.62% | 64.14% | 30.61% | 21.13% | 2 | 3 | -1.13 | 0.75 | -0.08 | 0.78 | -1.13 | 0.43 | -0.08 | 0.45 | 209695 | 2 | E02603 | Amundi Stoxx Global Artificial Intelligence | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 89.856 | L | 2 | 80.72% | -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 | E02615 | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 68.34 | L | 12 | 43.04% | 0.84% | 1.91% | 0.84% | 1.91% | 21.09% | 17.35% | 6 | 5 | 56.35% | 56.45% | 33.29% | 19.76% | 2 | 3 | -1.48 | 0.22 | 0.12 | 0.12 | -1.48 | 0.10 | 0.06 | 0.06 | 74926 | 1 | E02618 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 105.53 | L | 1 | 46.87% | -0.76% | 0.35% | -0.76% | 0.35% | 20.72% | 16.94% | 6 | 6 | 62.25% | 48.15% | 35.20% | 27.87% | 2 | 2 | -2.60 | 0.46 | -0.90 | 1.42 | -2.60 | 0.22 | -0.90 | 0.68 | 81627 | 1 | E02619 | iShares V Public Limited Company - iShares MSCI Ja... | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 87.164 | L | 1 | 16.78% | -0.47% | -1.66% | -0.47% | -1.66% | 26.58% | 19.19% | 6 | 5 | 85.53% | 98.06% | 31.15% | 16.74% | 2 | 5 | -1.09 | 0.28 | -0.67 | 1.09 | -1.09 | 0.11 | -0.67 | 0.41 | 17894 | 1 | E02620 | iShares MSCI World EUR Hedged UCITS | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 82.034 | L | 1 | 31.46% | 1.13% | 0.44% | 1.13% | 0.44% | 18.80% | 13.56% | 6 | 5 | 54.42% | 84.70% | 33.79% | 18.33% | 2 | 5 | -2.27 | 0.53 | -0.41 | 1.01 | -2.27 | 0.28 | -0.41 | 0.54 | 60561 | 1 | E02622 | iShares VII PLC - iShares Core EURO STOXX 50 ETF E... | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 182.02 | L | 12 | 54.84% | 1.26% | 1.97% | 1.26% | 1.97% | 23.07% | 17.73% | 6 | 6 | 65.23% | 71.27% | 39.39% | 19.05% | 2 | 3 | -1.38 | 0.18 | 0.14 | 0.05 | -1.38 | 0.08 | 0.06 | 0.02 | 111745 | 2 | E02636 | Lyxor MSCI All Country World | Etf | Etf - Equity World | EUR | Etf France | | 25.04.2024 | 418.019 | L | 1 | 49.97% | -1.12% | -0.74% | -1.12% | -0.74% | 17.39% | 13.30% | 6 | 5 | 61.72% | 69.54% | 33.29% | 13.53% | 2 | 4 | -1.46 | 0.50 | -0.57 | 1.09 | -1.46 | 0.29 | -0.57 | 0.63 | 124990 | 2 | E02652 | Spdr Msci Acwi Imi | Etf | Etf - Generic | EUR | Etf France | | 25.04.2024 | 197.906 | L | 1 | 100.00% | -1.13% | -0.64% | -1.13% | -0.64% | 18.41% | 15.28% | 6 | 5 | 60.31% | 67.55% | 34.55% | 14.19% | 2 | 4 | -1.48 | 0.47 | -0.60 | 1.07 | -1.48 | 0.25 | -0.60 | 0.58 | 1250806 | 3 | E02658 | Vanguard S&P 500 UCITS Acc | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 88.314 | L | 1 | 45.03% | -0.96% | -0.88% | -0.96% | -0.88% | 20.25% | 14.29% | 6 | 5 | 62.10% | 50.98% | 33.89% | 23.51% | 2 | 2 | -1.57 | 0.51 | -0.70 | 1.13 | -1.57 | 0.25 | -0.70 | 0.56 | 86492 | 1 | E02661 | Xtrackers MSCI World ESG UCITS ETF 1C | Etf | Etf - Generic | EUR | Etf Germany | | 25.04.2024 | 35.175 | L | 1 | 55.43% | -0.97% | -0.17% | -0.97% | -0.17% | 19.58% | 15.49% | 6 | 5 | 78.92% | 126.77% | 33.91% | 18.92% | 2 | 6 | -2.03 | 0.39 | -0.80 | 1.20 | -2.03 | 0.20 | -0.80 | 0.61 | 131964 | 2 | E02663 | Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 34.745 | L | 1 | 47.54% | 1.02% | 0.10% | 1.02% | 0.10% | 17.80% | 14.36% | 6 | 5 | 63.20% | 75.66% | 33.01% | 23.65% | 2 | 4 | -1.59 | 0.69 | -0.22 | 0.82 | -1.59 | 0.39 | -0.22 | 0.46 | 85669 | 1 | E02666 | Xtrackers (IE) Public Limited Company - Xtrackers ... | Etf | Etf - Generic | EUR | Etf Germany | | 23.04.2024 | 72.508 | L | 1 | 15.24% | 0.14% | 0.01% | 0.14% | 0.01% | 21.94% | 16.14% | 6 | 6 | 63.91% | 102.90% | 34.23% | 21.87% | 2 | 4 | -1.74 | 0.78 | -0.35 | 1.09 | -1.74 | 0.36 | -0.35 | 0.50 | 15802 | 1 |
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