ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	20/11	11,1025	0,00%	---
Axa Im Euro Credit Pab Ucits Etf D	15/11	10,052	0,00%	---
Bnpp Sust Eur Crp Bond Dec 27 Ucits Etf	15/11	10,268	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	13/11	26,835	0,00%	---
Franklin Sust Eu Green Crp 1-5 Ucits Etf	19/11	27,01	0,00%	---
Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf	20/11	104,86	0,00%	---
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	10.16	104,38	-0,01%	104,38 - 104,38
Jpm Eur Ult Short Income Eur A Ucits Etf	10.40	105,83	+0,02%	105,795 - 105,83
Pimco Euro Low Dur Corp Bond Ucits Etf	09.35	101,45	-0,14%	101,45 - 101,45

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Usd Credit Pab Ucits Etf Acc	13/11	10,676	0,00%	---
Fidelity Sus Glb Hy Paris Mfac Ucits Etf	15/11	5,117	0,00%	---
Fil Sust Glb Corp Bond Pa Mf Ucits Etf	20/11	3,9535	0,00%	---
Franklin Usd Inv Corp Bond Ucits Etf	15/11	22,79	0,00%	---
Inv Eur Corp Shrt Dur Mf Esg Ucits Etf	19/11	5,055	0,00%	---
Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist	06/11	5,121	0,00%	---
Ivz Eur Corp Bond Esg Mf Ucits Etf Acc	15/11	5,519	0,00%	---
Ivz Eur Crp Bd Esg Sd Mf Ucits Etf Acc	19/11	5,433	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	19/11	110,5	0,00%	---
Pimco Us Low Dur Corp Bond Ucits Etf	05/11	91,88	0,00%	---

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Us High Yield Opp Ucits Etf Acc	09.04	10,5535	0,00%	10,5535 - 10,5535
Axa Im Us High Yield Opportunities Ucits Etf D	25/10	9,201	0,00%	---
Fidelity Sust Gl Hy Paris Mf Ucits Etf H	14/11	4,957	0,00%	---
Jpm Glb Hy Corp Mul-Fac Ucits Etf Eurh D	20/11	92,91	0,00%	---
Jpm Glob Hy Corp Bond Mul-Fac Ucits Etf	20/11	108,62	0,00%	---

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Jpm China A Res Enh Eq Esg Ucits Etf Usd	18/11	18,608	0,00%	---

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Em Eq Ucits Etf	04/11	4,429	0,00%	---
Ishares Em Mkt Eq Enhanc Actv Ucits Etf	15/11	4,7835	0,00%	---
Jpm Glb Emer Enh Equ Esg Ucits Etf Usd A	09.53	29,155	-0,21%	29,155 - 29,155
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	13/11	8,431	0,00%	---
Ishares Europe Eq Enhanc Actv Ucits Etf	15/11	4,9235	0,00%	---
Janus Henderson Tabula Pan European High Conviction E	---	0	0,00%	---
Jpm Europ Res Enh Eq Esg Ucits Etf Eur A	10.13	41,35	-0,06%	41,35 - 41,5
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	09.58	31,78	-0,16%	31,78 - 31,78
Ossiam Europe Esg Machine Lear Ucits Etf	20/11	250,55	0,00%	---

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Bnpp Easy Sustainable Us Ucits Etf	14/11	11,818	0,00%	---
Fidelity Sust Resear Enh Us Eq Ucits Etf	20/11	10,024	0,00%	---
Ishares Us Eq Enhanced Active Ucits Etf	20/11	5,172	0,00%	---
Ishares Us Equity High Income Ucits Etf	18/11	5,359	0,00%	---
Jpm Nasdaq Equity Premium Income Active Ucits Etf	20/11	24,36	0,00%	---
Jpm Us Eq Active Ucits Etf	18/11	29,465	0,00%	---
Jpm Us Eq Active Ucits Etf	01/11	27,625	0,00%	---
Jpm Us Equity Premium Income Active Ucits Etf	20/11	24,29	0,00%	---
Jpm Us Growth Eq Active Ucits Etf	19/11	30,19	0,00%	---
Jpm Us Growth Eq Active Ucits Etf	19/11	29,085	0,00%	---
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	10.03	55,96	+0,20%	55,96 - 56,1
Jpm Us Res Enh Sri Par Ucits Etf Eurh A	11/11	30,42	0,00%	---
Jpm Us Res Enh Sri Paris Ucits Etf Usd A	15/11	31,64	0,00%	---
Jpm Us Resear Enh Eq Esg Ucits Etf Eurh	20/11	47,845	0,00%	---
Jpm Us Research Enhanced Index Equity Esg Ucits Etf	14/11	26,51	0,00%	---
Jpm Us Value Eq Active Ucits Etf	20/11	27,915	0,00%	---
Jpm Us Value Eq Active Ucits Etf	18/11	29,105	0,00%	---
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	19/11	118,36	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
Bnpp Easy Sustainable Japan Ucits Etf	18/11	9,921	0,00%	---
Fidelity Sust Resear Enh Japan Ucits Etf	19/11	5,283	0,00%	---
Fidelity Sust Reser Pac Ex-Jap Ucits Etf	19/11	5,655	0,00%	---
Ishares Asia Exjpn Eq En Actv Ucits Etf	07/11	5,012	0,00%	---
Janus Henderson Tabula Japan High Conviction Equity U	12/11	0,6053	0,00%	---
Jpm Asiapa Exjp Res En Esg Ucits Etf Usd	18/11	22,605	0,00%	---
Jpm Japan Res Enh Eq Esg Ucits Etf Usd	20/11	26,83	0,00%	---
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	10.38	6,208	+0,58%	6,208 - 6,229
Ark Genomic Revolution Ucits Etf	20/11	4,125	0,00%	---
Ark Innovation Ucits Etf	10.43	5,408	+0,91%	5,387 - 5,409
Axa Act Biodiversity Eq Ucits Etf Eurh A	18/11	12,86	0,00%	---
Axa Act Biodiversity Eq Ucits Etf Usd A	20/11	12,126	0,00%	---
Guinness Sustainable Energy Ucits Etf	20/11	5,811	0,00%	---
Harbor Heatlh Care Ucitsetf	20/11	6,468	0,00%	---
Jpm Clima Change Solutions Ucits Etf Usd	09.04	31,875	+0,02%	31,875 - 31,875
Ossiam Food For Biodiversity Ucits Etf	14/11	123,55	0,00%	---
Saturna Al-Kawthar Glb Focused Ucits Etf	19/11	8,631	0,00%	---

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Climate Equity Ucits Etf Eurh A	19/11	14,662	0,00%	---
Axa Act Climate Equity Ucits Etf Usd Acc	19/11	14,286	0,00%	---
Bnpp Easy Sustainable World Ucits Etf	---	0	0,00%	---
Fidelity Sust Resear Enh Glb Ucits Etf	20/11	8,933	0,00%	---
Invesco Iqs Esg Global Ucits Etf Hdg	14/11	61,18	0,00%	---
Invesco Quan Esg Gl Eq M-Fa Ucits Etf Hd	20/11	74,74	0,00%	---
Invesco Quan Esg Gl Eq M-Fac Ucits Etf A	20/11	74,28	0,00%	---
Investlinx Capita Appreciation Ucits Etf	20/11	13,556	0,00%	---
Ishares Wld Equity High Income Ucits Etf	19/11	5,183	0,00%	---
Ishares Wrld Eq Enhanced Actv Ucits Etf	20/11	5,021	0,00%	---
Ivz Qs Global Equity Lvlc Ucits Etf	18/11	6,431	0,00%	---
Ivz Qs Global Equity Lvlc Ucits Etf Eurh	15/11	6,634	0,00%	---
Jpm Gbl Res En Idx Eq Esg Ucits Etf Eurh	10.31	43,97	+0,06%	43,97 - 44,08
Jpm Gl Eq Premium Inc Active Ucits Etf	10.17	26,82	+0,07%	26,82 - 26,82
Jpm Glb Res Enh Sri Par Ucits Etf Eurh A	04/11	28,055	0,00%	---
Jpm Glb Res Enh Sri Par Ucits Etf Usd A	10.18	29,68	+0,12%	29,675 - 29,68
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	10.52	48,195	+0,25%	48,1 - 48,215
Jpm Global Research Enhanced Index Equity Esg Ucits E	18/11	25,695	0,00%	---
Ossiam Esg Shiller Cape Gl Sec Ucits Etf	07/11	124,88	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Usd Em Bond Ucits Etf	18/11	3,758	0,00%	---

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Bnpp Sustainable Eur Gov Bond Ucits Etf	14/11	10,258	0,00%	---
Franklin Sust Euro Green Sover Ucits Etf	20/11	27,405	0,00%	---
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	20/11	5,677	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Sustain Euro Gr Bond Ucits Etf	10.16	23,56	+0,02%	23,355 - 23,56
Jpm Global Agg Bd Active Ucits Etf	07/11	10,262	0,00%	---
Jpm Global Agg Bd Active Ucits Etf	18/11	10,248	0,00%	---
Jpm Green Soc Sust Bond Ucits Etf Eurh	18/11	106,91	0,00%	---
Jpm Green Social Sust Bond Ucits Etf A	13/11	101,44	0,00%	---
Jpmorgan Usd Ult Short Inc Ucits Etf Acc	18/11	110,52	0,00%	---
Jpmorgan Usd Ultrashort Income Ucits Etf	09.37	96,05	-0,16%	95,945 - 96,05
Performance Trust Total Return Bond Ucits Etf	20/11	7,374	0,00%	---
Pimco Euro Short Maturity Ucits Etf	20/11	98,42	0,00%	---
Pimco Us Dollar Short Maturity Ucits Etf	10.19	94,98	-0,18%	94,98 - 95,89

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	10.07	26,87	+0,13%	26,87 - 26,87
Franklin Euro Short Maturity Ucits Etf	10.47	25,845	-0,04%	25,829 - 25,854
Lyxor Smart Overnight Ucits Etf C-Eur	10.46	104,936	-0,02%	104,92 - 104,96
Lyxor Smart Overnight Ucits Etf C-Usd	20/11	1.159,1331	0,00%	---

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Investlinx Balanced Income Ucits Etf	18/11	11,978	0,00%	---
Ishares Conservative Portfolio Ucits Etf	19/11	4,981	0,00%	---
Ishares Growth Portfolio Ucits Etf	20/11	6,842	0,00%	---
Ishares Moderate Portfolio Ucits Etf	20/11	5,973	0,00%	---
Vanguard Lifestrateg 20% Equ Ucits Etf A	09.04	24,38	-0,16%	24,38 - 24,38
Vanguard Lifestrateg 20% Equ Ucits Etf D	09.36	22,445	-0,16%	22,445 - 22,47
Vanguard Lifestrateg 40% Equ Ucits Etf A	10.29	27,92	-0,02%	27,87 - 27,945
Vanguard Lifestrateg 40% Equ Ucits Etf D	09.04	25,79	+0,25%	25,79 - 25,79
Vanguard Lifestrateg 60% Equ Ucits Etf A	10.23	31,785	+0,08%	31,74 - 31,835
Vanguard Lifestrateg 60% Equ Ucits Etf D	10.38	29,435	+0,15%	29,43 - 29,435
Vanguard Lifestrateg 80% Equ Ucits Etf A	10.45	36,195	+0,11%	36,125 - 36,32
Vanguard Lifestrateg 80% Equ Ucits Etf D	10.19	33,63	+0,03%	33,63 - 33,68
Xtrackers Portfolio Income Ucits Etf	20/11	13,316	0,00%	---
Xtrackers Portfolio Ucits Etf	09.22	298,76	-0,22%	298,76 - 298,76