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Denominazione Valore Var % Ora Min Max Controvalore
Invesco USD AAA CLO UCITS ETF Acc 18,646 -0,18% Ora13:31 18,646 18,652 57.879
Invesco USD AAA CLO UCITS ETF Dist 17,5700 Data15/07/2026 17,5580 17,5700 17.500
Invesco USD AT1 CoCo Bond UCITS ETF 26,3950 0,09% Ora15:58 26,3950 26,3950 20.377
Invesco USD AT1 CoCo Bond UCITS ETF 16,710 0,14% Ora17:17 16,710 16,720 16.718
Invesco USD AT1 CoCo Bond UCITS ETF 16,290 0,05% Ora16:15 16,290 16,300 230.775
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 15,7000 Data30/07/2026 15,7000 15,7000 0
Invesco USD IG Corporate Bond Yield Plus UCITS ETF (Dist) 4,3560 Data17/06/2026 4,3560 4,3560 0
INVESCO UTIL S&P US SEL SEC UCITS ETF 552,740 1,04% Ora15:46 550,950 552,740 4.415
INVESCO VAR RATE PREF SHARES UCITS ETF 34,5050 -0,59% Ora12:42 34,5050 34,6500 51.903
INVESCO WIND ENERGY UCITS ETF 6,634 2,06% Ora16:15 6,619 6,650 8.671
INVESTLINX BALANCED INCOME UCITS ETF 12,5940 1,63% Data10/08/2026 12,5940 12,5940 5.478
Investlinx Capital Appreciation UCITS ETF 14,3940 0,83% Data10/08/2026 14,3940 14,3940 0
Investlinx Intermonte Valore Italia Active PIR UCITS ETF 10,1600 -0,20% Ora16:52 10,1600 10,1980 100.469
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF 5,443 0,07% Ora15:11 5,437 5,443 2.502
ISHARES $ CORP BOND UCITS ETF USD DIST 86,050 0,09% Ora12:46 85,930 86,050 248.061
ISHARES $ FLOAT RATE UCITS ETF EUR HED 4,2595 0,08% Data10/08/2026 4,2565 4,2595 5.963
ISHARES $ FLOATING RATE UCITS ETF USD 4,3830 0,13% Data11/08/2026 4,3830 4,3830 17.278
ISHARES $ HIGH YIELD CORP UCITS ETF DIST 82,3000 0,01% Ora16:52 82,1700 82,3500 593.503
ISHARES $ HY CORP BOND UCITS ETF EURH 3,9025 0,05% Ora16:04 3,8995 3,9035 81.340
ISHARES $ SHT DUR YLD COR UCITS ETF DIST 75,350 0,09% Ora16:06 75,270 75,400 26.144
ISHARES $ TIPS UCITS ETF USD 3,8720 0,10% Ora16:29 3,8700 3,8720 30.583
ISHARES $ TIPS UCITS ETF USD ACC 222,1700 0,03% Ora17:22 222,0600 222,4300 273.558
ISHARES $ TREA 1-3YR UCITS ETF USD ACC B 109,1000 -0,04% Ora14:43 109,1000 109,3400 57.918
ISHARES $ TREASURY 1-3YR UCITS ETF DIST 111,0300 0,03% Ora17:05 111,0300 111,1100 64.417
ISHARES $ TREASURY 3-7YR UCITS ETF ACC 123,8500 0,13% Ora16:03 123,7300 123,9600 124.469
ISHARES $ TREASURY 7-10YR UCITS ETF DIST 146,9600 0,10% Ora16:38 146,8000 147,0900 179.576
ISHARES AGEING POPULATION UCITS ETF ACC 9,4950 -0,11% Ora17:23 9,4510 9,4950 191.850
ISHARES AGRIBUSINESS UCITS ETF 48,0400 -0,48% Ora16:30 48,0400 48,3700 232.834
iShares AI Adopters & Applications UCITS ETF 5,2640 -0,47% Ora17:28 5,2640 5,2930 12.867
iShares AI Infrastructure UCITS ETF 9,8280 1,26% Ora17:29 9,7610 9,8700 394.627
iShares AI Innovation Active UCITS ETF 7,2650 3,80% Ora17:29 7,0880 7,2860 661.870
iShares Asia exJpn Eq En Actv UCITS ETF 7,5990 1,60% Ora16:04 7,5190 7,5990 18.511
ISHARES ASIA PACIF DIVID UCITS ETF DIST 27,9750 -0,59% Ora17:24 27,9100 28,0200 939.108
iShares AT1 Bond Active UCITS ETF EUR (Acc) 5,118 0,10% Ora17:06 5,118 5,128 67.661
ISHARES AUTOMAT & ROBOTICS UCITS ETF ACC 19,0000 0,95% Ora17:25 18,9000 19,1000 532.573
ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF 14,2760 0,06% Ora17:19 14,2180 14,5660 50.511
ISHARES CHINA CNY BOND UCITS ETF USD D 4,9300 -0,14% Ora17:19 4,9290 4,9395 118.263
ISHARES CHINA LARGE CAP UCITS ETF DIST 87,6800 -1,36% Ora17:19 87,6800 88,1000 332.541
iShares Conservative Portfolio UCITS ETF 5,428 0,67% Ora15:54 5,428 5,430 6.004
iShares Copper Miners UCITS ETF 10,060 0,73% Ora17:25 9,980 10,130 156.424
ISHARES CORE DAX UCITS ETF 217,0000 -0,41% Ora17:28 216,9500 218,6000 1.007.125
ISHARES CORE EU CORP BOND UCITS ETF ACC 5,3910 0,02% Ora17:05 5,3640 5,4000 589.995
ISHARES CORE EU CORP BOND UCITS ETF DIST 117,9200 -0,01% Ora17:29 117,8800 118,0900 941.157
ISHARES CORE EU GOVT BOND UCITS ETF DIST 107,5400 -0,03% Ora17:19 107,4700 107,7600 792.681
iShares Core EUR Govt Bond UCITS ETF A 5,0930 0,10% Ora16:04 5,0560 5,0950 576.585
ISHARES CORE EURO STOXX 50 UCITS ETF ACC 254,6000 -0,55% Ora17:20 254,6000 256,3000 1.805.954
ISHARES CORE FTSE 100 UCITS ETF DIST 12,3640 -0,21% Ora17:29 12,3500 12,4140 2.806.526
ISHARES CORE GLB AG BOND UCITS ETF EUR H 4,9010 0,09% Ora17:23 4,8950 4,9050 721.603
ISHARES CORE MSCI EM IMI UCITS ETF ACC 47,2900 1,25% Ora17:29 46,8450 47,3800 3.892.139
ISHARES CORE MSCI JAP IMI UCITS ETF ACC 73,1500 1,51% Ora16:54 72,2600 73,1600 551.137