ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	26/04	10,6335	+0,45%	10,6335 - 10,6335
Bnpp Sustainable Eur Corp Bond Ucits Etf	11/04	10,09	0,00%	---
Franklin Euro Ig Corporate Ucits Etf	26/04	26,24	+0,46%	26,16 - 26,24
Franklin Sust Eu Green Crp 1-5 Ucits Etf	18/04	25,98	0,00%	---
Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf	26/04	100,99	+0,20%	100,83 - 100,99
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	26/04	100,04	+0,21%	99,76 - 100,05
Jpm Eur Ult Short Income Eur A Ucits Etf	26/04	103,295	-0,01%	103,235 - 103,305
Pimco Euro Low Dur Corp Bond Ucits Etf	24/04	99,13	0,00%	---

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Usd Credit Pab Ucits Etf Acc	26/04	9,94	+0,02%	9,9395 - 9,94
Fidelity Sus Glb Hy Paris Mfac Ucits Etf	25/04	4,881	0,00%	---
Fil Sust Glb Corp Bond Pa Mf Ucits Etf	11/04	3,809	0,00%	---
Franklin Usd Inv Corp Bond Ucits Etf	16/04	21,875	0,00%	---
Inv Eur Corp Shrt Dur Mf Esg Ucits Etf	17/04	4,9515	0,00%	---
Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist	04/04	5,045	0,00%	---
Ivz Eur Corp Bond Esg Mf Ucits Etf Acc	02/11	5,071	0,00%	---
Ivz Eur Crp Bd Esg Sd Mf Ucits Etf Acc	08/01	5,216	0,00%	---
Jpm Usd Corp Bond Res Enh Ucits Etf Eurh	11/03	91,03	0,00%	---
Jpm Usd Crp Bd Res Enh Esg Ucits Etf	23/04	103,75	0,00%	---
Pimco Us Low Dur Corp Bond Ucits Etf	25/04	91,61	0,00%	---

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Us High Yield Opp Ucits Etf Acc	26/04	9,7165	+1,38%	9,555 - 9,7165
Fidelity Sust Gl Hy Paris Mf Ucits Etf H	04/03	4,867	0,00%	---
Jpm Glb Hy Corp Mul-Fac Ucits Etf Eurh D	26/04	90,39	+0,47%	90,39 - 90,39
Jpm Glob Hy Corp Bond Mul-Fac Ucits Etf	19/04	99,97	0,00%	---

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Jpm China A Res Enh Eq Esg Ucits Etf Usd	26/04	17,094	+1,40%	17,094 - 17,094

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Em Eq Ucits Etf	02/04	4,1215	0,00%	---
Jpm Glb Emer Enh Equ Esg Ucits Etf Usd A	26/04	27,385	+1,86%	27,19 - 27,39

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear En Europe Ucits Etf	26/03	8,343	0,00%	---
Jpm Europ Res Enh Eq Esg Ucits Etf Eur A	26/04	42,36	+1,44%	42,05 - 42,36
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	26/04	32,965	+1,74%	32,81 - 32,965
Ossiam Europe Esg Machine Lear Ucits Etf	25/04	234,95	0,00%	---

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Us Eq Ucits Etf	26/04	8,28	+1,05%	8,28 - 8,28
Ishares Us Equity High Income Ucits Etf	26/04	4,564	+0,87%	4,564 - 4,564
Jpm Active Us Equity Ucits Etf Eur H A	23/04	24,1	0,00%	---
Jpm Active Us Equity Ucits Etf Usd A	24/04	24,625	0,00%	---
Jpm Active Us Growth Ucits Etf Eur H A	23/04	24,545	0,00%	---
Jpm Active Us Growth Ucits Etf Usd A	25/04	24,555	0,00%	---
Jpm Active Us Value Ucits Etf Eur H A	25/04	24,29	0,00%	---
Jpm Active Us Value Ucits Etf Usd A	26/04	25,035	+1,58%	25,035 - 25,085
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	26/04	47,65	+2,15%	47,225 - 47,65
Jpm Us Res Enh Sri Par Ucits Etf Eurh A	26/04	25,525	+1,88%	25,495 - 25,525
Jpm Us Res Enh Sri Paris Ucits Etf Usd A	24/04	26,355	0,00%	---
Jpm Us Resear Enh Eq Esg Ucits Etf Eurh	26/04	41,825	+1,73%	41,685 - 41,825
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	26/04	106,24	+0,11%	106,24 - 106,24
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	26/04	169,64	+0,31%	169,64 - 169,64

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Japan Ucits Etf	19/04	5,178	0,00%	---
Fidelity Sust Reser Pac Ex-Jap Ucits Etf	15/04	4,9185	0,00%	---
Jpm Asiapa Exjp Res En Esg Ucits Etf Usd	24/04	20,335	0,00%	---
Jpm Japan Res Enh Eq Esg Ucits Etf Usd	24/04	26,41	0,00%	---
Jpm Japan Rese Enh Eq Esg Ucits Etf Eurh	05/04	34,72	0,00%	---

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Biodiversity Eq Ucits Etf Eurh A	26/04	12,196	+1,23%	12,196 - 12,196
Axa Act Biodiversity Eq Ucits Etf Usd A	26/04	11,206	+0,47%	11,206 - 11,206
Jpm Clima Change Solutions Ucits Etf Usd	25/04	28,56	0,00%	---
Ossiam Food For Biodiversity Ucits Etf	26/04	113,07	+0,31%	113,07 - 113,07
Saturna Al-Kawthar Glb Focused Ucits Etf	25/04	7,921	0,00%	---
Vaneck Smart Home Active Ucits Etf	02/04	11,61	0,00%	---

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Climate Equity Ucits Etf Eurh A	24/04	13,24	0,00%	---
Axa Act Climate Equity Ucits Etf Usd Acc	26/04	12,688	+1,60%	12,656 - 12,692
Fidelity Sust Resear Enh Glb Ucits Etf	26/04	7,748	+0,98%	7,748 - 7,748
Invesco Iqs Esg Global Ucits Etf Hdg	15/04	54,92	0,00%	---
Invesco Quan Esg Gl Eq M-Fa Ucits Etf Hd	25/04	66,37	0,00%	---
Invesco Quan Esg Gl Eq M-Fac Ucits Etf A	26/04	65,59	+1,88%	64,87 - 65,59
Investlinx Capita Appreciation Ucits Etf	24/04	12,506	0,00%	---
Ishares Wld Equity High Income Ucits Etf	26/04	4,562	+1,11%	4,562 - 4,586
Ivz Qs Global Equity Lvlc Ucits Etf	05/04	5,695	0,00%	---
Ivz Qs Global Equity Lvlc Ucits Etf Eurh	25/04	5,9	0,00%	---
Jpm Gbl Res En Idx Eq Esg Ucits Etf Eurh	26/04	39,745	+1,69%	39,505 - 39,745
Jpm Glb Res Enh Sri Par Ucits Etf Eurh A	26/04	25,5	+1,90%	25,5 - 25,5
Jpm Glb Res Enh Sri Par Ucits Etf Usd A	26/04	26,025	+1,80%	26,025 - 26,025
Jpm Glob Equity Prem Income Ucits Etf	26/04	24,47	+0,45%	24,47 - 24,52
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	26/04	42,51	+1,91%	42,125 - 42,51
Ossiam Esg Shiller Cape Gl Sec Ucits Etf	13/03	113,2	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Usd Em Bond Ucits Etf	26/04	3,6315	+0,29%	3,6315 - 3,6315

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Bnpp Sustainable Eur Gov Bond Ucits Etf	26/04	9,899	+0,28%	9,899 - 9,899
Franklin Sust Euro Green Sover Ucits Etf	24/04	26,335	0,00%	---
Invesco Eur Gov Green Tran Ucits Etf D	18/03	5,08	0,00%	---

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sus Gl Corp Par Mfa Ucits Etf H	18/04	5,443	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Sustain Euro Gr Bond Ucits Etf	26/04	22,695	+0,38%	22,625 - 22,71
Jpm Active Glb Agg Bond Ucits Etf	26/04	9,759	+0,07%	9,741 - 9,759
Jpm Active Glb Agg Bond Ucits Etf H	26/04	9,901	-0,02%	9,9 - 9,901
Jpm Green Soc Sust Bond Ucits Etf Eurh	25/03	104,16	0,00%	---
Jpm Green Social Sust Bond Ucits Etf A	26/04	96,56	+0,11%	96,52 - 96,56
Jpmorgan Usd Ult Short Inc Ucits Etf Acc	23/04	105,75	0,00%	---
Jpmorgan Usd Ultrashort Income Ucits Etf	25/04	94,29	0,00%	---
Pimco Euro Short Maturity Ucits Etf	26/04	97,91	+0,06%	97,91 - 97,91
Pimco Us Dollar Short Maturity Ucits Etf	26/04	93,38	+0,09%	93 - 93,38

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	26/04	26,22	+0,02%	26,2 - 26,22
Franklin Euro Short Maturity Ucits Etf	26/04	25,884	+0,01%	25,873 - 25,886
Lyxor Smart Overnight Ucits Etf C-Eur	26/04	102,614	+0,03%	102,521 - 102,614
Lyxor Smart Overnight Ucits Etf C-Usd	26/04	1.105,4091	+0,39%	1.099,6689 - 1.105,4091

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Investlinx Balanced Income Ucits Etf	25/04	11,206	0,00%	---
Ishares Conservative Portfolio Ucits Etf	19/04	4,76	0,00%	---
Ishares Growth Portfolio Ucits Etf	26/04	6,13	+1,09%	6,127 - 6,13
Ishares Moderate Portfolio Ucits Etf	26/04	5,532	+0,97%	5,519 - 5,532
Vanguard Lifestrateg 20% Equ Ucits Etf A	26/04	23,16	+0,65%	23,055 - 23,16
Vanguard Lifestrateg 20% Equ Ucits Etf D	26/04	21,57	+0,37%	21,57 - 21,57
Vanguard Lifestrateg 40% Equ Ucits Etf A	26/04	25,945	+0,89%	25,84 - 25,945
Vanguard Lifestrateg 40% Equ Ucits Etf D	26/04	24,155	+0,37%	24,155 - 24,285
Vanguard Lifestrateg 60% Equ Ucits Etf A	26/04	28,97	+0,89%	28,86 - 29,115
Vanguard Lifestrateg 60% Equ Ucits Etf D	26/04	27,115	+0,71%	27,095 - 27,115
Vanguard Lifestrateg 80% Equ Ucits Etf A	26/04	32,54	+1,67%	32,275 - 32,595
Vanguard Lifestrateg 80% Equ Ucits Etf D	26/04	30,575	+1,66%	30,42 - 30,575
Xtrackers Portfolio Income Ucits Etf	26/04	12,8	+0,98%	12,67 - 12,8
Xtrackers Portfolio Ucits Etf	26/04	279,92	+1,31%	276,44 - 279,92