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Etf (11)

Assogestioni category: Flexible

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP P.Easy En. & Metals Enh. Roll UCITS ETF $	USD	LU1291109533	Equity Sector - Energy		25/04/2016	27/07/2026	19.29
BNP P.Easy En. & Metals Enh. Roll UCITS ETF EUR	EUR	LU1291109616	Equity Sector - Energy		01/04/2016	27/07/2026	20.05
BNP P.Easy En. & Metals Enh. Roll UCITS ETF RH EUR	EUR	LU1547516291	Equity World (Emerging & Developed Markets) - EUR Hedged		22/09/2017	27/07/2026	15.56
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	GBP	IE00BRHZ0398	Equity Other	-	16/03/2015	27/07/2026	3.80
iShares STOXX Europe 600 Real Estate UCITS ETF(DE)	EUR	DE000A0Q4R44	Equity Sector - Real Estate (Europe)		19/09/2006	28/07/2026	14.62
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 1C EUR Hdg	EUR	LU0292106167	Commodities		29/06/2007	28/07/2026	33.59
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 2C	USD	LU0460391732	Commodities		09/04/2010	28/07/2026	54.19
Xtrackers Bloomberg Commodity ex-Agr. & Liv. Swap UCITS ETF 3C GBP Hdg	GBP	LU0460391906	Commodities		09/02/2011	28/07/2026	48.00
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged	EUR	LU0429790743	Commodities		24/07/2009	28/07/2026	26.20
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C	EUR	LU0321462870	Bond X1 Short	-	08/11/2007	27/07/2026	28.59
Xtrackers Portfolio UCITS ETF 1C	EUR	LU0397221945	Diversified Balanced		27/11/2008	27/07/2026	355.11

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