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Denominazione Valore Var % Ora Min Max Controvalore
Invesco USD AAA CLO UCITS ETF Dist 17,5980 0,27% Data24/06/2026 17,5980 17,5980 0
Invesco USD AT1 CoCo Bond UCITS ETF 26,5550 -0,26% Ora17:28 26,4550 26,6950 218.600
Invesco USD AT1 CoCo Bond UCITS ETF 16,864 0,11% Ora16:56 16,820 16,882 182.439
Invesco USD AT1 CoCo Bond UCITS ETF 16,2060 -0,07% Ora16:09 16,1960 16,2660 108.263
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 15,7620 Data17/06/2026 15,7620 15,7620 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 587,7200 -0,57% Ora16:01 587,0400 592,4400 71.324
INVESCO VAR RATE PREF SHARES UCITS ETF 34,8600 -0,40% Ora11:00 34,8600 34,8600 10.458
INVESCO WIND ENERGY UCITS ETF 6,6320 -2,90% Ora14:42 6,6320 6,7050 10.781
INVESTLINX BALANCED INCOME UCITS ETF 11,9860 0,05% Ora09:13 11,9860 11,9860 8.630
Investlinx Capital Appreciation UCITS ETF 12,9820 -1,95% Data23/06/2026 12,9820 12,9820 0
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF 5,427 -0,06% Ora13:12 5,427 5,427 5.867
ISHARES $ CORP BOND UCITS ETF USD DIST 89,0600 -0,38% Ora17:18 88,7600 89,2400 564.842
ISHARES $ FLOAT RATE UCITS ETF EUR HED 4,2450 0,06% Ora15:34 4,2435 4,2465 23.389
ISHARES $ FLOATING RATE UCITS ETF USD 4,4300 -0,15% Data25/06/2026 4,4300 4,4355 21.016
ISHARES $ HIGH YIELD CORP UCITS ETF DIST 82,960 -0,22% Ora17:27 82,640 82,970 219.081
ISHARES $ HY CORP BOND UCITS ETF EURH 3,8885 -0,01% Ora16:40 3,8830 3,8905 57.762
ISHARES $ SHT DUR YLD COR UCITS ETF DIST 75,9700 -0,22% Ora17:08 75,6900 75,9800 192.296
ISHARES $ TIPS UCITS ETF USD 3,9520 0,05% Data25/06/2026 3,9520 3,9520 20
ISHARES $ TIPS UCITS ETF USD ACC 226,3400 -0,49% Ora16:21 226,3400 226,9200 134.325
ISHARES $ TREA 1-3YR UCITS ETF USD ACC B 110,2600 -0,12% Ora16:57 109,9600 110,4800 494.503
ISHARES $ TREASURY 1-3YR UCITS ETF DIST 112,070 -0,12% Ora17:15 111,780 112,220 233.529
ISHARES $ TREASURY 3-7YR UCITS ETF ACC 125,9200 -0,04% Ora17:23 125,5700 126,1100 308.615
ISHARES $ TREASURY 7-10YR UCITS ETF DIST 150,8200 -0,28% Ora17:00 150,2600 151,1100 207.624
ISHARES AGEING POPULATION UCITS ETF ACC 9,0000 0,45% Ora17:26 8,8700 9,0000 195.108
ISHARES AGRIBUSINESS UCITS ETF 47,9850 1,29% Ora17:28 47,5500 47,9850 686.199
iShares AI Adopters & Applications UCITS ETF 4,7670 -0,60% Ora16:06 4,7160 4,7670 16.591
iShares AI Infrastructure UCITS ETF 9,7050 -0,82% Ora17:28 9,5880 9,7630 785.172
iShares AI Innovation Active UCITS ETF 7,8200 -3,66% Ora17:28 7,7200 7,9760 1.675.805
iShares Asia exJpn Eq En Actv UCITS ETF 7,7900 -2,26% Ora17:12 7,7260 7,8060 103.967
ISHARES ASIA PACIF DIVID UCITS ETF DIST 26,1500 Ora17:29 25,9250 26,1500 1.299.348
iShares AT1 Bond Active UCITS ETF EUR (Acc) 5,0900 -0,27% Ora12:46 5,0900 5,1080 3.235
ISHARES AUTOMAT & ROBOTICS UCITS ETF ACC 18,1940 -1,99% Ora17:20 18,0980 18,3980 1.250.555
ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF 16,0820 0,19% Ora17:29 15,5700 16,1980 147.284
ISHARES CHINA CNY BOND UCITS ETF USD D 4,9330 -0,42% Ora17:28 4,9215 4,9420 183.081
ISHARES CHINA LARGE CAP UCITS ETF DIST 79,6800 -0,35% Ora17:29 78,2400 79,6800 1.442.292
iShares Conservative Portfolio UCITS ETF 5,413 -0,04% Ora17:23 5,402 5,413 33.356
iShares Copper Miners UCITS ETF 8,9470 -0,12% Ora16:04 8,8900 8,9620 17.533
ISHARES CORE DAX UCITS ETF 203,1000 -1,41% Ora17:25 203,0000 204,7000 1.578.342
ISHARES CORE EU CORP BOND UCITS ETF ACC 5,4290 0,15% Ora16:35 5,4250 5,4300 684.355
ISHARES CORE EU CORP BOND UCITS ETF DIST 120,6800 0,03% Ora17:17 120,5600 120,7600 2.418.825
ISHARES CORE EU GOVT BOND UCITS ETF DIST 110,6200 -0,02% Ora17:25 110,4600 110,6800 445.361
iShares Core EUR Govt Bond UCITS ETF A 5,1630 -0,04% Ora17:21 5,1550 5,1660 262.142
ISHARES CORE EURO STOXX 50 UCITS ETF ACC 241,9500 -0,53% Ora17:29 240,6500 242,7000 1.810.875
ISHARES CORE FTSE 100 UCITS ETF DIST 11,8200 -0,67% Ora17:14 11,7240 11,8520 2.080.009
ISHARES CORE GLB AG BOND UCITS ETF EUR H 4,9530 0,01% Ora17:28 4,9455 4,9565 989.572
ISHARES CORE MSCI EM IMI UCITS ETF ACC 48,2000 -0,92% Ora17:29 47,3000 48,5800 8.448.330
ISHARES CORE MSCI JAP IMI UCITS ETF ACC 70,1800 -0,90% Ora17:19 69,7400 70,3800 134.697
iShares Core MSCI Japan IMI UCITS ETF EUR H 14,896 -1,32% Ora15:45 14,864 14,902 4.361
ISHARES CORE MSCI PAC EX-J UCITS ETF ACC 204,8500 -0,10% Ora17:28 203,3800 204,8500 605.218