Etf: Rating 3 (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 | E00062 | Amundi Index MSCI North America | Etf | Etf - Equity USA | EUR | Etf Italy |  | 18.04.2024 | 126.16 | L | 1 | 40.83% | 0.06% | -1.75% | 0.06% | -1.75% | 18.53% | 14.43% | 6 | 5 | 88.89% | 121.94% | 34.35% | 19.25% | 3 | 6 | -0.68 | 0.28 | -0.58 | 0.87 | -0.68 | 0.15 | -0.58 | 0.47 | 82357 | 1 | E00071 | Amundi Japan Topix Hedged | Etf | Etf - Equity Japan | EUR | Etf France |  | 18.04.2024 | 381.91 | L | 1 | 76.22% | 0.45% | -2.03% | 0.45% | -2.03% | 20.49% | 15.90% | 6 | 5 | 79.37% | 57.64% | 31.73% | 26.26% | 3 | 3 | -1.20 | 0.59 | -0.60 | 1.23 | -1.20 | 0.29 | -0.60 | 0.60 | 300770 | 2 | E00124 | Amundi MSCI USA | Etf | Etf - Equity USA | EUR | Etf France | | 18.04.2024 | 601.9571 | L | 2 | 74.31% | 0.14% | -2.35% | 0.14% | -2.35% | 16.55% | 13.45% | 6 | 5 | 91.85% | 60.19% | 33.96% | 27.88% | 3 | 3 | -1.29 | 0.37 | -0.83 | 1.26 | -1.29 | 0.22 | -0.83 | 0.76 | 383518 | 2 | E00127 | Amundi MSCI USA SRI | Etf | Etf - Equity USA ESG | EUR | Etf France | | 18.04.2024 | 100.761 | L | 2 | 96.87% | 0.08% | -2.72% | 0.08% | -2.72% | 20.77% | 16.14% | 6 | 6 | 88.60% | 90.20% | 33.25% | 25.66% | 3 | 4 | -1.77 | -0.23 | -1.52 | 1.30 | -1.77 | -0.23 | -1.52 | 0.63 | 864907 | 3 | E00129 | Amundi MSCI World | Etf | Etf - Equity World | EUR | Etf France | | 18.04.2024 | 487.5724 | L | 1 | 100.00% | 0.25% | -1.60% | 0.25% | -1.60% | 16.06% | 13.11% | 6 | 5 | 73.78% | 61.02% | 33.62% | 24.22% | 3 | 3 | -0.58 | 0.39 | -0.41 | 0.86 | -0.58 | 0.24 | -0.41 | 0.53 | 3579256 | 4 | E00130 | Amundi MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 18.04.2024 | 487.53 | L | 1 | 75.27% | 0.04% | -1.61% | 0.04% | -1.61% | 15.53% | 12.37% | 6 | 5 | 73.89% | 87.07% | 33.61% | 15.49% | 3 | 5 | -0.55 | 0.49 | -0.37 | 0.90 | -0.55 | 0.31 | -0.37 | 0.58 | 317002 | 2 | E00136 | Amundi MSCI World Ex Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany |  | 18.04.2024 | 538.8 | L | 1 | 76.45% | 0.19% | -1.80% | 0.19% | -1.80% | 18.33% | 14.30% | 6 | 5 | 80.17% | 80.85% | 33.14% | 23.07% | 3 | 4 | -0.54 | 0.47 | -0.43 | 0.90 | -0.54 | 0.26 | -0.43 | 0.49 | 321846 | 2 | E00145 | Amundi PEA Japan Topix Daily Hedged | Etf | Etf - Equity Japan | EUR | Etf France | | 18.04.2024 | 35.907 | L | 1 | 52.77% | 0.42% | -1.97% | 0.42% | -1.97% | 19.51% | 16.68% | 6 | 6 | 88.94% | 100.17% | 31.74% | 19.97% | 3 | 4 | -1.21 | 0.84 | -0.49 | 1.34 | -1.21 | 0.43 | -0.49 | 0.69 | 109956 | 2 | E00151 | Amundi PEA S&P 500 | Etf | Etf - Equity USA | EUR | Etf France | | 18.04.2024 | 38.584 | L | 1 | 100.00% | -0.09% | -1.83% | -0.09% | -1.83% | 17.89% | 13.78% | 6 | 5 | 97.13% | 123.02% | 33.60% | 20.66% | 3 | 7 | -0.50 | 0.38 | -0.44 | 0.85 | -0.50 | 0.21 | -0.44 | 0.48 | 1393448 | 3 | E00160 | Amundi Prime USA | Etf | Etf - Equity USA | EUR | Etf Germany | | 05.03.2024 | 35.435 | L | 1 | 44.00% | -0.89% | 0.34% | -0.89% | 0.34% | 21.49% | 16.75% | 6 | 5 | 100.53% | 98.22% | 33.42% | 15.99% | 3 | 5 | 0.91 | 0.55 | 0.54 | -0.06 | 0.42 | 0.25 | 0.25 | -0.06 | 87301 | 1 | E00165 | Amundi S&P 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 92.2 | L | 1 | 89.28% | -0.04% | -1.67% | -0.04% | -1.67% | 16.40% | 11.25% | 6 | 5 | 98.51% | 81.73% | 33.60% | 19.25% | 3 | 5 | -0.39 | 0.49 | -0.31 | 0.87 | -0.39 | 0.30 | -0.31 | 0.53 | 601448 | 3 | E00168 | Amundi S&P 500 ESG | Etf | Etf - Equity USA ESG | EUR | Etf France | | 18.04.2024 | 135.067 | L | 2 | 99.45% | 0.01% | -1.62% | 0.01% | -1.62% | 19.42% | 14.80% | 6 | 5 | 100.81% | 136.32% | 33.76% | 17.77% | 3 | 7 | -0.43 | 0.19 | -0.43 | 0.77 | -0.43 | 0.10 | -0.43 | 0.39 | 981193 | 3 | E00200 | BNP Paribas Easy ECPI Circular Economy Leaders | Etf | Etf - Equity World ESG | EUR | Etf Italy | | 18.04.2024 | 18.626 | L | 1 | 70.77% | 0.37% | -1.35% | 0.37% | -1.35% | 17.71% | 12.98% | 6 | 5 | 73.01% | 83.67% | 30.20% | 15.49% | 3 | 5 | -1.06 | 0.25 | -0.55 | 0.82 | -1.06 | 0.14 | -0.55 | 0.46 | 288337 | 2 | E00226 | BNP Paribas Easy MSCI Japan ex CW H | Etf | Etf - Equity Japan | EUR | Etf France | | 18.04.2024 | 18.092 | L | 1 | 81.76% | 0.19% | -2.19% | 0.19% | -2.19% | 17.91% | 14.60% | 6 | 6 | 89.41% | 94.53% | 30.18% | 11.60% | 3 | 5 | -1.35 | 0.70 | -0.66 | 1.42 | -1.35 | 0.39 | -0.66 | 0.79 | 397411 | 2 | E00230 | BNP Paribas Easy MSCI USA SRI S Series 5% Capped | Etf | Etf - Equity USA ESG | EUR | Etf France | | 18.04.2024 | 19.1461 | L | 2 | 39.50% | 0.10% | -2.91% | 0.10% | -2.91% | 19.93% | 14.61% | 6 | 5 | 91.87% | 118.43% | 31.54% | 18.06% | 3 | 6 | -1.72 | -0.98 | -1.91 | 0.98 | -1.72 | -0.98 | -1.91 | 0.49 | 103581 | 2 | E00232 | BNP Paribas Easy MSCI World SRI S Series 5% Capped... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 18.04.2024 | 18.804 | L | 2 | 80.94% | 0.23% | -2.02% | 0.23% | -2.02% | 17.13% | 12.79% | 6 | 5 | 70.82% | 87.86% | 31.05% | 18.25% | 3 | 5 | -1.60 | -0.23 | -1.30 | 1.08 | -1.60 | -0.23 | -1.30 | 0.63 | 361374 | 2 | E00235 | BNP Paribas Easy S&P 500 | Etf | Etf - Equity USA | EUR | Etf France | | 18.04.2024 | 23.563 | L | 1 | 100.00% | 0.08% | -1.67% | 0.08% | -1.67% | 17.07% | 13.79% | 6 | 5 | 98.23% | 86.00% | 33.62% | 31.33% | 3 | 4 | -0.43 | 0.57 | -0.30 | 0.89 | -0.43 | 0.33 | -0.30 | 0.52 | 2432737 | 4 | E00257 | Deka MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 31.641 | L | 1 | 100.00% | 0.25% | -1.66% | 0.25% | -1.66% | 16.94% | 11.90% | 6 | 5 | 72.23% | 77.79% | 33.59% | 16.82% | 3 | 5 | -0.61 | 0.28 | -0.53 | 0.78 | -0.61 | 0.17 | -0.53 | 0.46 | 3292587 | 4 | E00273 | Expat Slovenia SBI Top | Etf | Etf - Equity Emerging Europe | EUR | Etf Germany | | 18.04.2024 | 1.5152 | L | 1 | 10.22% | -0.05% | -0.75% | -0.05% | -0.75% | 15.71% | 10.36% | 6 | 4 | 60.41% | 36.65% | 24.06% | 18.16% | 3 | 2 | -0.14 | 0.03 | -0.44 | 0.45 | -0.14 | 0.02 | -0.44 | 0.29 | 2494 | 1 | E00378 | HSBC MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 31.147 | L | 1 | 100.00% | 0.25% | -1.66% | 0.25% | -1.66% | 16.79% | 12.43% | 6 | 5 | 74.31% | 124.78% | 33.60% | 12.43% | 3 | 8 | -0.58 | 0.38 | -0.43 | 0.86 | -0.58 | 0.23 | -0.43 | 0.51 | 2755183 | 4 | E00381 | Hsbc S&p 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 47.811 | L | 1 | 93.26% | 0.16% | -1.67% | 0.16% | -1.67% | 17.41% | 13.27% | 6 | 5 | 95.53% | 93.65% | 33.82% | 24.22% | 3 | 5 | -0.44 | 0.55 | -0.29 | 0.89 | -0.44 | 0.32 | -0.29 | 0.51 | 649128 | 3 | E00401 | Invesco EQQQ NASDAQ 100 (EUR Hdg) | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 313.3 | L | 2 | 86.99% | -0.24% | -3.05% | -0.24% | -3.05% | 22.64% | 14.53% | 6 | 6 | 107.02% | 96.94% | 37.97% | 16.00% | 3 | 5 | -1.50 | 1.10 | -0.75 | 1.91 | -1.50 | 0.49 | -0.75 | 0.84 | 495709 | 2 | E00428 | Invesco Health Care S&P US Select Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 18.04.2024 | 627.06 | L | 1 | 100.00% | 0.24% | -0.95% | 0.24% | -0.95% | 18.39% | 13.19% | 6 | 5 | 85.18% | 28.71% | 26.54% | 23.17% | 3 | 1 | -1.81 | 0.42 | -0.73 | 1.18 | -1.81 | 0.23 | -0.73 | 0.64 | 1090345 | 3 | E00432 | Invesco JPX Nikkei 400 (EUR Hdg) | Etf | Etf - Equity Japan | EUR | Etf Germany | | 18.04.2024 | 28.225 | F | 1 | 30.50% | 0.00% | 0.00% | 0.46% | -1.95% | 20.94% | 10.58% | 6 | 5 | 86.90% | 56.11% | 31.10% | 16.19% | 3 | 3 | -0.58 | 0.30 | -0.29 | 0.60 | -0.58 | 0.14 | -0.29 | 0.29 | 42231 | 1 | E00461 | Invesco MSCI USA | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 135.55 | L | 1 | 89.06% | 0.16% | -1.77% | 0.16% | -1.77% | 19.06% | 15.39% | 6 | 5 | 98.17% | 87.34% | 34.20% | 26.62% | 3 | 4 | -0.45 | 0.53 | -0.32 | 0.89 | -0.45 | 0.28 | -0.32 | 0.47 | 505389 | 3 | E00464 | Invesco MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 18.04.2024 | 95.39 | L | 1 | 92.74% | 0.03% | -1.64% | 0.03% | -1.64% | 20.20% | 12.79% | 6 | 5 | 75.96% | 80.50% | 33.67% | 14.70% | 3 | 5 | -0.51 | 0.39 | -0.42 | 0.83 | -0.51 | 0.19 | -0.42 | 0.41 | 807510 | 3 | E00480 | Invesco S&P 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 925.16 | L | 1 | 100.00% | 0.17% | -1.58% | 0.17% | -1.58% | 17.98% | 14.12% | 6 | 5 | 99.04% | 136.13% | 33.57% | 16.42% | 3 | 7 | -0.39 | 0.44 | -0.32 | 0.81 | -0.39 | 0.24 | -0.32 | 0.45 | 2445583 | 4 | E00570 | iShares Core MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 88.966 | L | 1 | 100.00% | 0.26% | -1.63% | 0.26% | -1.63% | 16.60% | 11.82% | 6 | 5 | 75.16% | 82.74% | 33.63% | 20.87% | 3 | 5 | -0.58 | 0.30 | -0.49 | 0.78 | -0.58 | 0.18 | -0.49 | 0.47 | 26755495 | 6 | E00576 | iShares Core S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 498.08 | L | 1 | 100.00% | 0.17% | -1.69% | 0.17% | -1.69% | 18.89% | 13.12% | 6 | 5 | 96.47% | 82.51% | 33.78% | 22.43% | 3 | 4 | -0.43 | 0.55 | -0.30 | 0.88 | -0.43 | 0.29 | -0.30 | 0.47 | 12825922 | 5 | E00577 | iShares Core S&P 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 498.22 | L | 1 | 100.00% | 0.20% | -1.65% | 0.20% | -1.65% | 16.80% | 13.56% | 6 | 5 | 96.65% | 133.46% | 33.56% | 17.14% | 3 | 7 | -0.43 | 0.52 | -0.29 | 0.86 | -0.43 | 0.31 | -0.29 | 0.51 | 3497991 | 4 | E00578 | iShares Core S&P 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 47.139 | L | 1 | 100.00% | 0.00% | -1.65% | 0.00% | -1.65% | 16.29% | 13.92% | 6 | 6 | 95.52% | 127.99% | 33.65% | 16.73% | 3 | 7 | -0.42 | 0.52 | -0.29 | 0.88 | -0.42 | 0.32 | -0.29 | 0.54 | 1842244 | 4 | E00611 | iShares Edge MSCI USA Minimum Volatility ESG | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 18.04.2024 | 6.897 | L | 1 | 81.02% | 0.33% | -0.96% | 0.33% | -0.96% | 13.56% | 11.60% | 5 | 5 | 51.33% | 23.87% | 13.48% | 23.51% | 3 | 1 | -0.79 | 0.36 | -0.54 | 0.68 | -0.79 | 0.26 | -0.54 | 0.50 | 348792 | 2 | E00639 | iShares Edge MSCI World Quality Factor | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 58.94 | L | 1 | 100.00% | 0.07% | -1.65% | 0.07% | -1.65% | 16.86% | 12.53% | 6 | 5 | 78.47% | 115.45% | 32.31% | 11.60% | 3 | 7 | -0.80 | 0.56 | -0.39 | 1.01 | -0.80 | 0.33 | -0.39 | 0.60 | 2133818 | 4 | E00802 | iShares IV Public Limited Company iShares MSCI USA... | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 18.04.2024 | 8.915 | L | 1 | 75.12% | 0.15% | -1.90% | 0.15% | -1.90% | 19.37% | 14.08% | 6 | 5 | 90.57% | 70.54% | 33.71% | 28.39% | 3 | 3 | -0.55 | 0.42 | -0.48 | 0.87 | -0.55 | 0.22 | -0.48 | 0.45 | 293313 | 2 | E00805 | iShares IV Public Limited Company iShares MSCI Wor... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 18.04.2024 | 10.364 | L | 2 | 100.00% | 0.17% | -2.17% | 0.17% | -2.17% | 16.96% | 13.64% | 6 | 5 | 75.81% | 45.26% | 31.65% | 26.92% | 3 | 2 | -1.53 | -0.22 | -1.26 | 1.07 | -1.53 | -0.22 | -1.26 | 0.63 | 3130922 | 4 | E00897 | iShares MSCI Japan Hedged | Etf | Etf - Equity Japan | EUR | Etf Italy | | 18.04.2024 | 87.56 | L | 1 | 96.28% | 0.37% | -2.21% | 0.37% | -2.21% | 21.53% | 18.17% | 6 | 6 | 84.38% | 124.12% | 31.56% | 11.20% | 3 | 6 | -1.48 | 0.40 | -0.85 | 1.29 | -1.48 | 0.19 | -0.85 | 0.60 | 748188 | 3 | E00902 | iShares MSCI Japan SRI Hedged | Etf | Etf - Equity Japan ESG | EUR | Etf Germany | | 18.04.2024 | 10.254 | L | 1 | 73.27% | 0.51% | -2.16% | 0.51% | -2.16% | 20.11% | 16.96% | 6 | 6 | 77.84% | 90.57% | 28.97% | 16.33% | 3 | 4 | -1.66 | 0.71 | -0.70 | 1.50 | -1.66 | 0.35 | -0.70 | 0.74 | 321188 | 2 | E00911 | iShares MSCI North America | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 87.38 | L | 1 | 52.70% | -0.09% | -1.73% | -0.09% | -1.73% | 17.11% | 14.10% | 6 | 6 | 90.87% | 56.90% | 34.29% | 35.24% | 3 | 2 | -0.45 | 0.48 | -0.40 | 0.90 | -0.45 | 0.28 | -0.40 | 0.53 | 105193 | 2 | E00928 | iShares MSCI Taiwan | Etf | Etf - Equity Taiwan | EUR | Etf Germany | | 18.04.2024 | 74.15 | L | 1 | 69.59% | -0.07% | -3.93% | -0.07% | -3.93% | 22.00% | 17.57% | 6 | 6 | 100.63% | 80.52% | 32.51% | 24.01% | 3 | 3 | 0.22 | 0.35 | -0.49 | 1.01 | 0.10 | 0.16 | -0.49 | 0.46 | 226765 | 2 | E00942 | iShares MSCI USA SRI | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 18.04.2024 | 13.214 | F | 2 | 100.00% | 0.00% | 0.00% | 0.24% | -2.25% | 17.63% | 14.84% | 6 | 5 | 97.34% | 122.37% | 32.87% | 22.31% | 3 | 6 | -0.74 | -0.08 | -0.64 | 0.54 | -0.74 | -0.08 | -0.64 | 0.31 | 4682726 | 4 | E00946 | iShares MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 65.908 | L | 1 | 100.00% | 0.20% | -1.67% | 0.20% | -1.67% | 17.87% | 13.88% | 6 | 5 | 72.82% | 75.30% | 33.63% | 14.55% | 3 | 4 | -0.61 | 0.39 | -0.44 | 0.87 | -0.61 | 0.22 | -0.44 | 0.48 | 2330324 | 4 | E00947 | iShares MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 18.04.2024 | 65.92 | L | 1 | 100.00% | 0.08% | -1.67% | 0.08% | -1.67% | 15.80% | 13.14% | 6 | 5 | 73.97% | 72.94% | 33.51% | 14.99% | 3 | 4 | -0.58 | 0.43 | -0.40 | 0.90 | -0.58 | 0.27 | -0.40 | 0.57 | 1110387 | 3 | E00959 | iShares MSCI World SRI | Etf | Etf - Equity World ESG | EUR | Etf UK |  | 18.04.2024 | 10.355 | L | 2 | 100.00% | 0.19% | -2.31% | 0.19% | -2.31% | 16.92% | 11.47% | 6 | 5 | 75.84% | 91.55% | 32.09% | 17.56% | 3 | 6 | -1.51 | -0.31 | -1.25 | 1.11 | -1.51 | -0.31 | -1.25 | 0.65 | 4726774 | 4 | E01006 | iShares S&P 500 Health Care Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 18.04.2024 | 10.182 | L | 2 | 95.40% | 0.18% | -1.09% | 0.18% | -1.09% | 16.94% | 12.72% | 6 | 5 | 84.52% | 60.03% | 26.77% | 16.23% | 3 | 3 | -1.79 | 0.60 | -0.65 | 1.31 | -1.79 | 0.36 | -0.65 | 0.77 | 841680 | 3 | E01099 | IShares V Public Limited Company MSCI World Inform... | Etf | Etf - Equity Sector Technology | EUR | Etf Germany | | 16.04.2024 | 11.46 | L | 1 | 40.16% | 0.02% | -0.95% | 0.02% | -0.95% | 26.97% | 20.82% | 6 | 6 | 141.06% | 208.24% | 32.42% | 23.17% | 3 | 7 | -0.54 | 1.31 | 0.13 | 1.28 | -0.54 | 0.48 | 0.05 | 0.47 | 66373 | 1 | E01150 | iShares VII PLC iShares MSCI USA | Etf | Etf - Equity USA | EUR | Etf Netherlands |  | 18.04.2024 | 479.23 | L | 1 | 70.40% | 0.18% | -1.71% | 0.18% | -1.71% | 21.13% | 16.85% | 6 | 5 | 94.62% | 102.29% | 33.74% | 15.28% | 3 | 5 | -0.46 | 0.60 | -0.31 | 0.90 | -0.46 | 0.28 | -0.31 | 0.43 | 244371 | 2 | E01151 | iShares VII PLC iShares MSCI USA | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 479.46 | L | 1 | 93.92% | 0.18% | -1.72% | 0.18% | -1.72% | 19.28% | 14.23% | 6 | 5 | 94.88% | 97.20% | 34.01% | 20.39% | 3 | 5 | -0.45 | 0.52 | -0.35 | 0.85 | -0.45 | 0.27 | -0.35 | 0.44 | 680223 | 3 | E01155 | iShares VII PLC iShares NASDAQ 100 Hdg | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 10.59 | L | 1 | 100.00% | -0.23% | -3.04% | -0.23% | -3.04% | 23.17% | 15.99% | 6 | 6 | 108.42% | 82.65% | 37.67% | 39.44% | 3 | 3 | -1.49 | 1.06 | -0.88 | 1.78 | -1.49 | 0.46 | -0.88 | 0.77 | 2586189 | 4 | E01201 | L&G Battery Value Chain | Etf | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | | 18.04.2024 | 16.32 | F | 10 | 87.51% | 0.00% | 0.00% | 2.18% | -2.03% | 28.85% | 21.43% | 7 | 6 | 120.78% | 153.62% | 33.90% | 24.91% | 3 | 5 | 0.72 | 0.28 | 0.43 | 0.02 | 0.25 | 0.10 | 0.15 | 0.01 | 534669 | 3 | E01213 | L&G Longer Dated All Commodities | Etf | Etf - Commodity Broad Based | EUR | Etf Italy | | 18.04.2024 | 21.445 | L | 11 | 54.40% | -0.67% | 0.68% | -0.67% | 0.68% | 15.73% | 11.49% | 6 | 5 | 70.52% | 59.45% | 23.24% | 29.52% | 3 | 3 | 3.94 | 0.51 | 1.69 | -1.27 | 2.51 | 0.32 | 1.07 | -1.27 | 106405 | 2 | E01250 | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex E... | Etf | Etf - Commodity Broad Based | EUR | Etf France | | 19.01.2023 | 25.036 | L | 1 | 21.02% | -0.31% | 1.48% | -0.31% | 1.48% | 12.99% | 8.85% | 5 | 4 | 50.82% | 37.88% | 19.56% | 13.16% | 3 | 3 | -0.50 | 0.48 | 0.43 | 0.38 | -0.50 | 0.37 | 0.33 | 0.29 | 21797 | 1 | E01251 | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex E... | Etf | Etf - Commodity Broad Based | EUR | Etf Italy | | 19.01.2023 | 25.16 | L | 3 | 40.46% | -0.42% | 1.54% | -0.42% | 1.54% | 12.04% | 8.60% | 5 | 4 | 51.21% | 34.47% | 19.68% | 14.09% | 3 | 3 | -0.45 | 0.22 | 0.29 | 0.20 | -0.45 | 0.18 | 0.24 | 0.17 | 85822 | 1 | E01397 | Lyxor MSCI USA | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 443.4 | L | 1 | 38.39% | -0.05% | -1.85% | -0.05% | -1.85% | 16.70% | 12.86% | 6 | 5 | 87.68% | 25.93% | 34.03% | 34.95% | 3 | 1 | -0.74 | 0.53 | -0.47 | 1.05 | -0.74 | 0.32 | -0.47 | 0.63 | 59202 | 1 | E01401 | Lyxor MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 18.04.2024 | 308.27 | L | 1 | 80.35% | 0.23% | -1.59% | 0.23% | -1.59% | 15.65% | 12.06% | 6 | 5 | 73.09% | 89.40% | 33.71% | 19.45% | 3 | 5 | -0.63 | 0.52 | -0.37 | 0.92 | -0.63 | 0.33 | -0.37 | 0.59 | 349712 | 2 | E01407 | Lyxor MSCI World ESG Trend Leaders | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 01.02.2024 | 32.48 | L | 2 | 98.79% | -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 | | 18.04.2024 | 463.34 | L | 2 | 74.75% | 0.11% | -1.30% | 0.11% | -1.30% | 15.84% | 11.96% | 6 | 5 | 71.79% | 53.04% | 26.01% | 13.12% | 3 | 3 | -1.74 | 0.42 | -0.82 | 1.17 | -1.74 | 0.26 | -0.82 | 0.74 | 314544 | 2 | E01441 | Lyxor PEA Monde (MSCI World) | Etf | Etf - Equity World | EUR | Etf France | | 18.04.2024 | 29.395 | L | 1 | 94.73% | 0.21% | -1.62% | 0.21% | -1.62% | 16.56% | 13.16% | 6 | 5 | 73.15% | 102.43% | 33.74% | 18.14% | 3 | 5 | -0.57 | 0.54 | -0.36 | 0.92 | -0.57 | 0.32 | -0.36 | 0.56 | 779854 | 3 | E01446 | Lyxor PEA S&P 500 | Etf | Etf - Equity USA | EUR | Etf France | | 18.04.2024 | 40.802 | L | 1 | 100.00% | 0.21% | -1.65% | 0.21% | -1.65% | 17.53% | 13.57% | 6 | 5 | 97.76% | 140.51% | 33.70% | 11.43% | 3 | 8 | -0.44 | 0.50 | -0.29 | 0.85 | -0.44 | 0.29 | -0.29 | 0.48 | 1392708 | 3 | E01454 | Lyxor S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 48.568 | L | 1 | 85.59% | 0.19% | -1.69% | 0.19% | -1.69% | 16.91% | 13.65% | 6 | 6 | 96.53% | 122.46% | 33.81% | 16.54% | 3 | 7 | -0.41 | 0.53 | -0.29 | 0.87 | -0.41 | 0.31 | -0.29 | 0.51 | 475495 | 2 | E01566 | Ossiam Shiller Barclays Cape US Sector Value | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 1229.6 | L | 1 | 70.32% | 0.64% | -1.24% | 0.64% | -1.24% | 18.76% | 13.19% | 6 | 5 | 94.56% | 139.06% | 34.80% | 12.76% | 3 | 8 | -0.75 | 0.46 | -0.37 | 0.77 | -0.75 | 0.25 | -0.37 | 0.41 | 247213 | 2 | E01742 | Spdr S&p 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 473.07 | L | 1 | 100.00% | 0.21% | -1.63% | 0.21% | -1.63% | 18.39% | 13.76% | 6 | 5 | 96.32% | 57.30% | 33.59% | 35.13% | 3 | 2 | -0.44 | 0.43 | -0.35 | 0.81 | -0.44 | 0.23 | -0.35 | 0.44 | 1822399 | 4 | E01792 | SPDR S&P U.S. Health Care Select Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 18.04.2024 | 39.255 | F | 2 | 61.92% | 0.00% | 0.00% | 0.01% | -1.07% | 17.35% | 14.05% | 6 | 5 | 84.69% | 48.08% | 26.09% | 19.35% | 3 | 2 | -0.90 | 0.37 | -0.32 | 0.67 | -0.90 | 0.21 | -0.32 | 0.39 | 162242 | 2 | E01807 | SSGA SPDR Etfs Europe I PLC SPDR S&P 500 Esg S... | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 18.04.2024 | 33.41 | L | 1 | 78.81% | 0.06% | -1.79% | 0.06% | -1.79% | 18.66% | 15.13% | 6 | 5 | 85.47% | 72.34% | 28.15% | 21.42% | 3 | 3 | -0.53 | 0.43 | -0.45 | 0.84 | -0.53 | 0.23 | -0.45 | 0.45 | 363167 | 2 | E01822 | UBS (Irl) Fund Solutions plc CMCI Composite | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 18.04.2024 | 100.2 | L | 12 | 62.80% | -0.38% | -0.85% | -0.38% | 0.56% | 17.98% | 9.88% | 6 | 5 | 73.84% | 75.57% | 27.76% | 15.08% | 3 | 5 | 3.32 | 0.79 | 1.62 | -0.87 | 1.84 | 0.44 | 0.90 | -0.87 | 169925 | 2 | E01838 | UBS (Irl) plc Factor MSCI USA Quality | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 43.61 | L | 1 | 95.99% | -0.24% | -2.08% | -0.24% | -2.08% | 21.18% | 16.28% | 6 | 5 | 104.69% | 102.56% | 30.47% | 25.18% | 3 | 5 | -1.30 | 1.01 | -0.51 | 1.52 | -1.30 | 0.48 | -0.51 | 0.72 | 745120 | 3 | E01852 | UBS (Irl) plc S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 76.462 | L | 1 | 68.11% | 0.18% | -1.69% | 0.18% | -1.69% | 19.02% | 14.17% | 6 | 5 | 83.71% | 80.41% | 33.82% | 21.16% | 3 | 4 | -0.43 | 0.55 | -0.31 | 0.85 | -0.43 | 0.29 | -0.31 | 0.45 | 223317 | 2 | E01933 | UBS MSCI USA Socially Responsible | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 18.04.2024 | 190.52 | L | 1 | 89.87% | 0.09% | -2.60% | 0.09% | -2.60% | 20.40% | 16.86% | 6 | 6 | 88.61% | 88.96% | 33.37% | 27.55% | 3 | 4 | -1.61 | 0.71 | -0.96 | 1.61 | -1.61 | 0.35 | -0.96 | 0.79 | 584057 | 3 | E01938 | UBS MSCI World Socially Responsible | Etf | Etf - Equity World ESG | EUR | Etf Italy | | 18.04.2024 | 138.55 | L | 1 | 68.63% | -0.15% | -2.40% | -0.15% | -2.40% | 18.53% | 14.30% | 6 | 5 | 74.50% | 48.99% | 32.42% | 31.82% | 3 | 2 | -1.66 | 0.62 | -1.00 | 1.53 | -1.66 | 0.33 | -1.00 | 0.83 | 222369 | 2 | E02021 | Vanguard FTSE North America | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 114.86 | L | 1 | 95.69% | 0.17% | -1.76% | 0.17% | -1.76% | 19.79% | 14.52% | 6 | 5 | 90.32% | 148.08% | 34.52% | 12.73% | 3 | 9 | -0.45 | 0.41 | -0.41 | 0.81 | -0.45 | 0.21 | -0.41 | 0.41 | 852166 | 3 | E02034 | Vanguard S&P 500 | Etf | Etf - Equity USA | EUR | Etf Netherlands | | 18.04.2024 | 89.797 | L | 1 | 100.00% | 0.18% | -1.63% | 0.18% | -1.63% | 22.67% | 12.63% | 6 | 5 | 96.72% | 93.69% | 33.64% | 23.63% | 3 | 5 | -0.42 | 0.50 | -0.29 | 0.84 | -0.42 | 0.22 | -0.29 | 0.37 | 6803937 | 5 | E02135 | WisdomTree Physical Gold Daily Hedged | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 18.04.2024 | 13.304 | L | 12 | 90.31% | -0.06% | 1.95% | -0.06% | 1.95% | 15.42% | 7.60% | 5 | 4 | 63.42% | 60.73% | 24.39% | 8.26% | 3 | 5 | 6.26 | 0.25 | 2.73 | -2.44 | 4.06 | 0.16 | 1.77 | -2.44 | 547663 | 3 | E02147 | WisdomTree Physical Swiss Gold | Etf | Etf - Commodity Precious Metals | EUR | Etf Germany | | 19.08.2022 | 167.56 | F | 1 | 82.71% | 0.00% | 0.00% | 0.20% | -0.51% | 15.80% | 13.42% | 5 | 5 | 56.92% | 51.38% | 18.27% | 13.66% | 3 | 3 | 0.74 | 0.09 | 0.26 | -0.19 | 0.47 | 0.06 | 0.16 | -0.19 | 408728 | 2 | E02149 | WisdomTree Precious Metals | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 18.04.2024 | 24.815 | L | 12 | 29.17% | -0.42% | 2.35% | -0.42% | 2.35% | 19.56% | 14.16% | 6 | 5 | 74.41% | 63.78% | 18.54% | 11.94% | 3 | 4 | 8.38 | 0.51 | 3.80 | -3.19 | 4.28 | 0.26 | 1.94 | -3.19 | 39298 | 1 | E02304 | Xtrackers JPX Nikkei 400 3C Hedged | Etf | Etf - Equity Japan | EUR | Etf Germany | | 18.04.2024 | 27.485 | L | 1 | 44.14% | 0.15% | -2.36% | 0.15% | -2.36% | 20.79% | 13.66% | 6 | 5 | 81.54% | 81.49% | 31.19% | 19.96% | 3 | 4 | -1.66 | 0.53 | -0.90 | 1.49 | -1.66 | 0.26 | -0.90 | 0.72 | 82832 | 1 | E02368 | Xtrackers MSCI Japan 4C Hedged | Etf | Etf - Equity Japan | EUR | Etf Germany | | 18.04.2024 | 37.262 | L | 1 | 98.94% | 0.30% | -2.36% | 0.30% | -2.36% | 20.76% | 16.75% | 6 | 6 | 85.36% | 87.92% | 30.50% | 18.60% | 3 | 4 | -1.45 | 0.59 | -0.76 | 1.41 | -1.45 | 0.28 | -0.76 | 0.68 | 999260 | 3 | E02397 | Xtrackers MSCI Taiwan | Etf | Etf - Equity Taiwan | EUR | Etf Germany | | 18.04.2024 | 53.97 | L | 1 | 56.02% | -0.04% | -3.95% | -0.04% | -3.95% | 20.73% | 17.90% | 6 | 6 | 107.06% | 71.40% | 32.62% | 36.00% | 3 | 2 | 0.14 | 0.34 | -0.55 | 1.00 | 0.07 | 0.16 | -0.55 | 0.48 | 136641 | 2 | E02400 | Xtrackers MSCI USA | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 136.66 | L | 1 | 70.62% | 0.03% | -1.73% | 0.03% | -1.73% | 17.42% | 13.76% | 6 | 5 | 96.27% | 161.60% | 34.02% | 15.63% | 3 | 9 | -0.42 | 0.47 | -0.33 | 0.85 | -0.42 | 0.27 | -0.33 | 0.49 | 235741 | 2 | E02413 | Xtrackers MSCI USA Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 18.04.2024 | 52.44 | L | 2 | 71.06% | 0.19% | -1.13% | 0.19% | -1.13% | 18.45% | 14.45% | 6 | 5 | 83.35% | 77.24% | 26.64% | 13.69% | 3 | 4 | -1.79 | 0.20 | -0.92 | 1.06 | -1.79 | 0.11 | -0.92 | 0.57 | 231151 | 2 | E02418 | Xtrackers MSCI USA Swap | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 138.42 | L | 1 | 88.02% | 0.17% | -1.75% | 0.17% | -1.75% | 16.50% | 13.36% | 6 | 5 | 97.35% | 66.44% | 34.11% | 23.79% | 3 | 3 | -0.46 | 0.51 | -0.32 | 0.90 | -0.46 | 0.31 | -0.32 | 0.54 | 508670 | 3 | E02419 | Xtrackers MSCI USA Swap | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 138.41 | L | 1 | 72.76% | 0.00% | -1.71% | 0.00% | -1.71% | 16.45% | 13.84% | 6 | 6 | 97.50% | 74.40% | 33.98% | 30.16% | 3 | 3 | -0.44 | 0.43 | -0.38 | 0.84 | -0.44 | 0.26 | -0.38 | 0.51 | 272266 | 2 | E02422 | Xtrackers MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 97.208 | L | 1 | 100.00% | 0.21% | -1.74% | 0.21% | -1.74% | 16.59% | 11.63% | 6 | 5 | 74.95% | 98.16% | 33.55% | 14.16% | 3 | 7 | -0.65 | 0.43 | -0.45 | 0.90 | -0.65 | 0.26 | -0.45 | 0.54 | 4712822 | 4 | E02437 | Xtrackers MSCI World Health Care | Etf | Etf - Equity Sector Health Care | EUR | Etf Germany | | 18.04.2024 | 47.885 | L | 2 | 100.00% | 0.09% | -1.28% | 0.09% | -1.28% | 15.05% | 12.67% | 6 | 5 | 73.03% | 57.11% | 26.08% | 20.04% | 3 | 3 | -1.72 | 0.37 | -0.84 | 1.14 | -1.72 | 0.24 | -0.84 | 0.76 | 1852932 | 4 | E02450 | Xtrackers MSCI World Quality | Etf | Etf - Equity World | EUR | Etf Germany | | 18.04.2024 | 59.93 | L | 1 | 100.00% | 0.07% | -1.64% | 0.07% | -1.64% | 17.64% | 14.32% | 6 | 5 | 79.19% | 88.48% | 32.16% | 25.91% | 3 | 4 | -0.80 | 0.59 | -0.39 | 1.00 | -0.80 | 0.33 | -0.39 | 0.57 | 1251824 | 3 | E02453 | Xtrackers MSCI World Swap | Etf | Etf - Equity World | EUR | Etf Italy | | 18.04.2024 | 95.49 | L | 1 | 51.15% | 0.06% | -1.61% | 0.06% | -1.61% | 15.71% | 12.68% | 6 | 5 | 74.60% | 86.36% | 33.68% | 15.43% | 3 | 5 | -0.59 | 0.39 | -0.41 | 0.87 | -0.59 | 0.25 | -0.41 | 0.55 | 110116 | 2 | E02484 | Xtrackers S&P 500 Swap | Etf | Etf - Equity USA | EUR | Etf Italy | | 18.04.2024 | 93.29 | L | 1 | 85.52% | 0.23% | -1.69% | 0.23% | -1.69% | 16.27% | 13.46% | 6 | 5 | 98.62% | 86.09% | 33.61% | 27.46% | 3 | 4 | -0.41 | 0.52 | -0.30 | 0.86 | -0.41 | 0.32 | -0.30 | 0.53 | 438461 | 2 | E02525 | ZKB Gold | Etf | Etf - Commodity Precious Metals | EUR | Etf Switzerland |  | 18.04.2024 | 1235.4 | L | 12 | 100.00% | -0.56% | 1.90% | -0.56% | 1.90% | 16.05% | 12.05% | 5 | 5 | 63.69% | 48.58% | 24.60% | 16.49% | 3 | 3 | 6.25 | 0.24 | 2.60 | -2.33 | 3.90 | 0.15 | 1.62 | -2.33 | 1260456 | 3 | E02581 | Amundi ETF MSCI World ex EMU UCITS ETF | Etf | Etf - Generic | EUR | Etf France | | 18.04.2024 | 513.81 | L | 1 | 46.14% | 0.04% | -1.65% | 0.04% | -1.65% | 17.78% | 15.01% | 6 | 5 | 76.03% | 97.97% | 33.38% | 15.61% | 3 | 6 | -0.57 | 0.44 | -0.39 | 0.88 | -0.57 | 0.25 | -0.39 | 0.50 | 92963 | 1 | E02600 | Amundi Nasdaq-100 EUR Hedged Daily UCITS | Etf | Etf - Generic | EUR | Etf France | | 18.04.2024 | 413.25 | L | 1 | 95.62% | -0.12% | -2.96% | -0.12% | -2.96% | 22.87% | 16.87% | 6 | 6 | 109.56% | 99.65% | 37.15% | 29.22% | 3 | 4 | -1.46 | 1.02 | -0.82 | 1.77 | -1.46 | 0.45 | -0.82 | 0.78 | 768384 | 3 | E02604 | Amundi S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 18.04.2024 | 92.22 | L | 1 | 95.18% | 0.18% | -1.68% | 0.18% | -1.68% | 17.38% | 14.14% | 6 | 5 | 98.40% | 62.81% | 33.66% | 27.63% | 3 | 3 | -0.44 | 0.54 | -0.30 | 0.88 | -0.44 | 0.31 | -0.30 | 0.50 | 758481 | 3 | E02606 | BNP Paribas Easy ECPI Circular Economy Leaders UCI... | Etf | Etf - Generic | EUR | Etf Germany | | 18.04.2024 | 18.628 | L | 1 | 60.15% | 0.34% | -1.40% | 0.34% | -1.40% | 18.19% | 12.64% | 6 | 5 | 93.40% | 115.13% | 28.22% | 9.47% | 3 | 8 | -1.04 | 0.24 | -0.59 | 0.80 | -1.04 | 0.13 | -0.59 | 0.44 | 154427 | 2 | E02614 | iShares MSCI USA SRI UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 16.04.2024 | 13.318 | L | 1 | 38.54% | -0.03% | -1.71% | -0.03% | -1.71% | 22.74% | 18.22% | 6 | 5 | 99.76% | 159.45% | 33.38% | 12.94% | 3 | 8 | -0.08 | 0.34 | -0.39 | 0.77 | -0.08 | 0.15 | -0.39 | 0.34 | 68880 | 1 | E02624 | iShares Core S&P 500 UCITS ETF USD (Acc) | Etf | Etf - Generic | EUR | Etf Germany | | 16.04.2024 | 500.8 | L | 1 | 91.34% | -0.32% | -0.52% | -0.32% | -0.52% | 19.07% | 15.74% | 6 | 6 | 97.84% | 125.57% | 33.18% | 19.33% | 3 | 6 | 0.13 | 0.67 | 0.03 | 0.62 | 0.07 | 0.35 | 0.01 | 0.33 | 537395 | 3 | E02661 | Xtrackers MSCI World ESG UCITS ETF 1C | Etf | Etf - Generic | EUR | Etf Germany | | 18.04.2024 | 35.235 | L | 1 | 52.85% | -0.21% | -2.97% | -0.21% | -2.97% | 19.61% | 15.50% | 6 | 5 | 81.32% | 129.82% | 33.91% | 18.92% | 3 | 6 | -1.18 | 0.37 | -0.86 | 1.26 | -1.18 | 0.19 | -0.86 | 0.64 | 125979 | 2 | E02672 | Xtrackers - S&P 500 Swap UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 16.04.2024 | 93.848 | L | 12 | 55.58% | -0.29% | -0.35% | -0.29% | -0.35% | 20.52% | 15.73% | 6 | 5 | 92.54% | 138.05% | 34.33% | 16.27% | 3 | 7 | 0.54 | 0.65 | 0.24 | 0.47 | 0.26 | 0.32 | 0.12 | 0.23 | 158450 | 2 | E02674 | Xtrackers IE PLC - Xtrackers ESG MSCI USA UCITS ETF | Etf | Etf - Generic | EUR | Etf Germany | | 16.04.2024 | 51.5 | L | 1 | 19.22% | -0.35% | -1.04% | -0.35% | -1.04% | 25.40% | 20.57% | 6 | 6 | 125.38% | 148.66% | 34.22% | 15.60% | 3 | 6 | 0.11 | 0.55 | -0.24 | 0.73 | 0.04 | 0.22 | -0.24 | 0.29 | 21108 | 1 | E02690 | db Physical Gold Euro Hedged ETC | Etf | Etf - Commodity Precious Metals | EUR | Etf Italy | | 18.04.2024 | 143.65 | L | 12 | 100.00% | -0.08% | 1.94% | -0.08% | 1.94% | 15.65% | 9.96% | 5 | 5 | 64.15% | 47.68% | 24.58% | 17.65% | 3 | 3 | 6.23 | 0.24 | 2.69 | -2.43 | 3.98 | 0.15 | 1.72 | -2.43 | 1850178 | 4 |
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