Banca Generali, 4.406% 3jun2037, EUR

ISIN XS3388195441

¿Qué ETF contiene Banca Generali, 4.406% 3jun2037, EUR?

Hay 81 ETF que contienen Banca Generali, 4.406% 3jun2037, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Banca Generali, 4.406% 3jun2037, EUR es el Robeco 3D EUR Enhanced Index Credits UCITS ETF A EUR.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
566
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
47
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.543
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonos
Mundial
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
4.547
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
Robeco 3D EUR Enhanced Index Credits UCITS ETF A EUR 0,97%
Bonos
Europa
21
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,02%
Bonos
Mundial
625
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
30
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
652
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
458
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,04%
Bonos
Mundial
140
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,03%
Bonos
Mundial
3.935
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
231
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,04%
Bonos
Mundial
3.292
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,03%
Bonos
Mundial
675
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,03%
Bonos
Mundial
482
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
354
iShares Euro Corporate Bond Financials UCITS ETF 0,05%
Bonos
Europa
489
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,02%
Bonos
Mundial
183
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
64
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,09%
Bonos
Mundial
452
HSBC Euro Corporate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
53
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
146
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,03%
Bonos
Mundial
150
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,02%
Bonos
Mundial
14
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
232
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Bonos
Mundial
890
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
136
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,03%
Bonos
Mundial
1.934
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
276
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
754
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,04%
Bonos
Mundial
2.763
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,02%
Bonos
Mundial
35
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,03%
Bonos
Mundial
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
912
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,06%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,07%
Bonos
Mundial
216
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
821
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
47
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonos
Mundial
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,02%
Bonos
Mundial
897
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
8.678
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
2.316
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
109
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0,02%
Bonos
Mundial
1.701
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Bonos
Mundial
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.380
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,04%
Bonos
Mundial
1.341
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
127
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,04%
Bonos
Mundial
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,02%
Bonos
Mundial
1.323
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Bonos
Mundial
17
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
44
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,03%
Bonos
Mundial
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
4.281
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,03%
Bonos
Mundial
7
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
682
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,02%
Bonos
Mundial
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.482
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.575
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,06%
Bonos
Mundial
298
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
1.667
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
708
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
3.854
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
2.346
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,03%
Bonos
Mundial
678
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.578
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,02%
Bonos
Mundial
16
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.