ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	01/11	11,0505	+0,19%	11,0355 - 11,0505
Axa Im Euro Credit Pab Ucits Etf D	31/10	10,068	0,00%	---
Bnpp Sust Eur Crp Bond Dec 27 Ucits Etf	12/09	10,168	0,00%	---
Bnpp Sust Eur Crp Bond Dec 29 Ucits Etf	29/10	10,286	0,00%	---
Bnpp Sust Eur Crp Bond Dec 32 Ucits Etf	28/10	10,312	0,00%	---
Bnpp Sustainable Eur Corp Bond Ucits Etf	21/10	10,518	0,00%	---
Franklin Euro Ig Corporate Ucits Etf	29/10	26,78	0,00%	---
Franklin Sust Eu Green Crp 1-5 Ucits Etf	30/10	26,9	0,00%	---
Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf	31/10	104,38	0,00%	---
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	01/11	103,81	+0,07%	103,81 - 103,81
Jpm Eur Ult Short Income Eur A Ucits Etf	01/11	105,54	-0,01%	105,54 - 105,575
Pimco Euro Low Dur Corp Bond Ucits Etf	31/10	101,1	0,00%	---

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Usd Credit Pab Ucits Etf Acc	13/09	10,427	0,00%	---
Fidelity Sus Glb Hy Paris Mfac Ucits Etf	01/11	4,9935	+0,44%	4,9935 - 4,9935
Fil Sust Glb Corp Bond Pa Mf Ucits Etf	01/11	3,8565	-0,06%	3,8565 - 3,8565
Franklin Usd Inv Corp Bond Ucits Etf	01/11	22,205	-0,11%	22,205 - 22,205
Inv Eur Corp Shrt Dur Mf Esg Ucits Etf	29/10	5,047	0,00%	---
Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist	17/09	5,095	0,00%	---
Ivz Eur Corp Bond Esg Mf Ucits Etf Acc	15/10	5,503	0,00%	---
Ivz Eur Crp Bd Esg Sd Mf Ucits Etf Acc	30/10	5,41	0,00%	---
Jpm Usd Corp Bond Res Enh Ucits Etf Eurh	04/10	94,44	0,00%	---
Jpm Usd Crp Bd Res Enh Esg Ucits Etf	31/10	107,57	0,00%	---
Pimco Us Low Dur Corp Bond Ucits Etf	30/10	92,2	0,00%	---

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Us High Yield Opp Ucits Etf Acc	01/11	10,149	+0,20%	10,149 - 10,1555
Axa Im Us High Yield Opportunities Ucits Etf D	25/10	9,201	0,00%	---
Fidelity Sust Gl Hy Paris Mf Ucits Etf H	01/11	4,9495	+0,33%	4,9495 - 4,9495
Jpm Glb Hy Corp Mul-Fac Ucits Etf Eurh D	29/10	92,61	0,00%	---
Jpm Glob Hy Corp Bond Mul-Fac Ucits Etf	01/11	105,44	+0,30%	105,25 - 105,44

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Jpm China A Res Enh Eq Esg Ucits Etf Usd	31/10	18,188	0,00%	---

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Em Eq Ucits Etf	21/10	4,5625	0,00%	---
Ishares Em Mkt Eq Enhanc Actv Ucits Etf	28/10	4,9055	0,00%	---
Jpm Glb Emer Enh Equ Esg Ucits Etf Usd A	01/11	29,245	+0,57%	29,245 - 29,245
Jpm Global Emerging Markets Research Enhanced Index E	25/10	25,025	0,00%	---

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear En Europe Ucits Etf	01/11	8,562	+0,81%	8,562 - 8,562
Ishares Europe Eq Enhanc Actv Ucits Etf	28/10	5,115	0,00%	---
Jpm Europ Res Enh Eq Esg Ucits Etf Eur A	01/11	42,365	+0,75%	42,28 - 42,365
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	01/11	32,56	+0,80%	32,56 - 32,56
Ossiam Europe Esg Machine Lear Ucits Etf	01/11	254	+0,79%	254 - 254

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Us Eq Ucits Etf	30/10	9,604	0,00%	---
Ishares Us Eq Enhanced Active Ucits Etf	18/10	4,977	0,00%	---
Ishares Us Equity High Income Ucits Etf	01/11	5,133	+0,92%	5,106 - 5,133
Jpm Us Eq Active Ucits Etf	01/11	27,59	+0,27%	27,59 - 27,63
Jpm Us Eq Active Ucits Etf	01/11	27,975	+0,48%	27,975 - 27,975
Jpm Us Growth Eq Active Ucits Etf	01/11	28,475	+0,30%	28,475 - 28,475
Jpm Us Growth Eq Active Ucits Etf	01/11	28,12	-0,14%	28,12 - 28,155
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	01/11	53,12	+0,51%	52,71 - 53,22
Jpm Us Res Enh Sri Par Ucits Etf Eurh A	17/10	29,525	0,00%	---
Jpm Us Res Enh Sri Paris Ucits Etf Usd A	24/10	30,405	0,00%	---
Jpm Us Resear Enh Eq Esg Ucits Etf Eurh	31/10	46,755	0,00%	---
Jpm Us Research Enhanced Index Equity Esg Ucits Etf	01/11	24,89	+0,55%	24,89 - 24,89
Jpm Us Value Eq Active Ucits Etf	31/10	27,03	0,00%	---
Jpm Us Value Eq Active Ucits Etf	01/11	27,345	-0,04%	27,345 - 27,345
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	30/10	113,9	0,00%	---
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	07/10	188,59	0,00%	---

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Japan Ucits Etf	30/10	5,204	0,00%	---
Fidelity Sust Reser Pac Ex-Jap Ucits Etf	08/10	5,546	0,00%	---
Ishares Asia Exjpn Eq En Actv Ucits Etf	01/11	4,859	+0,97%	4,859 - 4,859
Jpm Asiapa Exjp Res En Esg Ucits Etf Usd	31/10	22,325	0,00%	---
Jpm Japan Res Enh Eq Esg Ucits Etf Usd	01/11	26,115	-0,42%	26,115 - 26,145
Jpm Japan Rese Enh Eq Esg Ucits Etf Eurh	25/10	34,435	0,00%	---

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Ark Artif Intellig & Robotics Ucits Etf	01/11	5,385	+1,47%	5,32 - 5,385
Ark Genomic Revolution Ucits Etf	01/11	4,0085	-0,61%	4,0085 - 4,0085
Ark Innovation Ucits Etf	01/11	4,4175	+0,02%	4,41 - 4,4175
Axa Act Biodiversity Eq Ucits Etf Eurh A	01/11	12,934	+0,78%	12,816 - 12,936
Axa Act Biodiversity Eq Ucits Etf Usd A	31/10	11,86	0,00%	---
Guinness Sustainable Energy Ucits Etf	01/11	5,975	+1,01%	5,961 - 5,983
Harbor Heatlh Care Ucitsetf	01/11	6,603	+0,35%	6,603 - 6,603
Jpm Clima Change Solutions Ucits Etf Usd	01/11	31,81	+0,05%	31,81 - 31,81
Ossiam Food For Biodiversity Ucits Etf	01/11	120,57	+0,30%	120,57 - 120,57
Saturna Al-Kawthar Glb Focused Ucits Etf	01/11	8,445	+1,27%	8,445 - 8,445

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Climate Equity Ucits Etf Eurh A	01/11	14,38	+0,28%	14,38 - 14,38
Axa Act Climate Equity Ucits Etf Usd Acc	29/10	13,922	0,00%	---
Fidelity Sust Resear Enh Glb Ucits Etf	01/11	8,566	+0,40%	8,566 - 8,569
Invesco Iqs Esg Global Ucits Etf Hdg	28/10	59,47	0,00%	---
Invesco Quan Esg Gl Eq M-Fa Ucits Etf Hd	01/11	72,77	-0,08%	72,77 - 72,77
Invesco Quan Esg Gl Eq M-Fac Ucits Etf A	01/11	71,02	+0,85%	70,43 - 71,02
Investlinx Capita Appreciation Ucits Etf	01/11	13,152	+1,29%	13,038 - 13,152
Ishares Wld Equity High Income Ucits Etf	01/11	5,011	+1,03%	4,9835 - 5,011
Ishares Wrld Eq Enhanced Actv Ucits Etf	31/10	4,7915	0,00%	---
Ivz Qs Global Equity Lvlc Ucits Etf	28/10	6,296	0,00%	---
Ivz Qs Global Equity Lvlc Ucits Etf Eurh	30/10	6,611	0,00%	---
Jpm Gbl Res En Idx Eq Esg Ucits Etf Eurh	01/11	43,2	+0,15%	43,2 - 43,2
Jpm Gl Eq Premium Inc Active Ucits Etf	01/11	26,085	+0,48%	25,94 - 26,11
Jpm Glb Res Enh Sri Par Ucits Etf Eurh A	01/11	27,995	+0,32%	27,995 - 27,995
Jpm Glb Res Enh Sri Par Ucits Etf Usd A	30/10	29,01	0,00%	---
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	01/11	46,275	+0,72%	45,9 - 46,295
Jpm Global Research Enhanced Index Equity Esg Ucits E	28/10	25,145	0,00%	---
Ossiam Esg Shiller Cape Gl Sec Ucits Etf	09/09	118,51	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Usd Em Bond Ucits Etf	01/11	3,6795	+0,07%	3,673 - 3,6795

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Bnpp Sustainable Eur Gov Bond Ucits Etf	12/09	10,276	0,00%	---
Franklin Sust Euro Green Sover Ucits Etf	01/11	27,275	+0,26%	27,26 - 27,275
Invesco Eur Gov Green Tran Ucits Etf D	06/08	5,149	0,00%	---

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sus Gl Corp Par Mfa Ucits Etf H	01/11	5,675	-0,09%	5,675 - 5,675

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Sustain Euro Gr Bond Ucits Etf	01/11	23,415	+0,04%	23,39 - 23,42
Jpm Global Agg Bd Active Ucits Etf	01/11	10,068	-0,18%	10,068 - 10,068
Jpm Global Agg Bd Active Ucits Etf	01/11	10,26	-0,04%	10,26 - 10,26
Jpm Green Soc Sust Bond Ucits Etf Eurh	22/10	107,18	0,00%	---
Jpm Green Social Sust Bond Ucits Etf A	28/10	100,97	0,00%	---
Jpmorgan Usd Ult Short Inc Ucits Etf Acc	01/11	107,12	-0,24%	107,12 - 107,39
Jpmorgan Usd Ultrashort Income Ucits Etf	01/11	93,225	-0,17%	93,225 - 93,225
Performance Trust Total Return Bond Ucits Etf	28/10	7,149	0,00%	---
Pimco Euro Short Maturity Ucits Etf	01/11	98,25	0,00%	98,25 - 98,25
Pimco Us Dollar Short Maturity Ucits Etf	01/11	92,31	+0,09%	91,96 - 92,36

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	01/11	26,835	+0,09%	26,77 - 26,835
Franklin Euro Short Maturity Ucits Etf	01/11	25,802	+0,05%	25,787 - 25,802
Lyxor Smart Overnight Ucits Etf C-Eur	01/11	104,759	-0,02%	104,705 - 104,775
Lyxor Smart Overnight Ucits Etf C-Usd	01/11	1.119,8719	+0,03%	1.119,5 - 1.119,8719

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Investlinx Balanced Income Ucits Etf	01/11	11,706	+0,33%	11,706 - 11,706
Ishares Conservative Portfolio Ucits Etf	01/11	4,946	+0,06%	4,946 - 4,9605
Ishares Growth Portfolio Ucits Etf	01/11	6,692	+1,06%	6,628 - 6,692
Ishares Moderate Portfolio Ucits Etf	01/11	5,908	+0,91%	5,872 - 5,908
Vanguard Lifestrateg 20% Equ Ucits Etf A	01/11	24,27	-0,04%	24,245 - 24,305
Vanguard Lifestrateg 20% Equ Ucits Etf D	01/11	22,335	+0,11%	22,335 - 22,335
Vanguard Lifestrateg 40% Equ Ucits Etf A	01/11	27,51	+0,31%	27,43 - 27,555
Vanguard Lifestrateg 40% Equ Ucits Etf D	01/11	25,32	-0,02%	25,32 - 25,32
Vanguard Lifestrateg 60% Equ Ucits Etf A	01/11	31,12	+0,52%	30,885 - 31,135
Vanguard Lifestrateg 60% Equ Ucits Etf D	01/11	28,8	+0,52%	28,665 - 28,8
Vanguard Lifestrateg 80% Equ Ucits Etf A	01/11	35,21	+0,80%	34,935 - 35,21
Vanguard Lifestrateg 80% Equ Ucits Etf D	01/11	32,72	+0,74%	32,525 - 32,745
Xtrackers Portfolio Income Ucits Etf	01/11	13,348	+0,18%	13,348 - 13,388
Xtrackers Portfolio Ucits Etf	01/11	293,54	+0,33%	293,54 - 295,84