Interfund Euro Currency

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
NL0015000QL2 NETHER 0 01/15/26 9.32%
FI4000197959 RFGB 0 1/2 04/15/26 9.31%
AT0000A308C5 RAGB 2 07/15/26 8.90%
DE000BU22031 BKO 3.1 12/12/25 7.57%
DE000BU22049 BKO 2 1/2 03/19/26 5.14%
FR0014000OZ2 SOCIETE GENERALE SOCGEN 1 11/24/30 1.78%
XS2321466133 BARCLAYS PLC BACR 1 1/8 03/22/31 1.67%
XS2176621170 ING GROEP NV INTNED 2 1/8 05/26/31 1.37%
XS1963836892 MARSH & MCLENNAN COS INC MMC 1.349 09/21/26 1.25%
DE000DL19VB0 DEUTSCHE BANK AG DB 5 5/8 05/19/31 1.05%
FR001400GGZ0 BANQUE FED CRED MUTUEL BFCM 4 1/8 03/13/29 1.03%
DE000CZ43ZB3 COMMERZBANK AG CMZB 4 5/8 03/21/28 0.91%
CH1255915006 UBS GROUP AG UBS 4 5/8 03/17/28 0.91%
XS2817916484 HSBC HOLDINGS PLC HSBC 3.755 05/20/29 0.90%
XS2487667276 BARCLAYS PLC BACR 2.885 01/31/27 0.88%
XS1602547264 BANK OF AMERICA CORP BAC 1.776 05/04/27 0.86%
CH0483180946 UBS GROUP AG UBS 1 06/24/27 0.85%
XS2528858033 NATWEST GROUP PLC NWG 4.067 09/06/28 0.84%
XS3023809703 ANZ NATIONAL INT'L LTD/LONDON ANZNZ 2.993 03/27/28 0.78%
DE000DL19WU8 DEUTSCHE BANK AG DB 3 1/4 05/24/28 0.78%
XS2887185127 VOLVO TREASURY AB VLVY 3 1/8 08/26/27 0.74%
BE6339428904 ARGENTA SPAARBANK ARGSPA 5 3/8 11/29/27 0.71%
FR001400AKP6 BNP PARIBAS SA BNP 2 3/4 07/25/28 0.71%
XS2258971071 CAIXABANK SA CABKSM 0 3/8 11/18/26 0.71%
XS2649712689 CAIXABANK SA CABKSM 5 07/19/29 0.71%
FR001400DCZ6 BNP PARIBAS SA BNP 4 3/8 01/13/29 0.70%
XS2747776487 SANTANDER CONSUMER FIN SANSCF 3 3/4 01/17/29 0.70%
FR001400DZM5 SOCIETE GENERALE SOCGEN 4 11/16/27 0.70%
XS2615271629 JYSKE BANK A/S JYBC 5 10/26/28 0.69%
XS2675722750 SYDBANK A/S SYDBDC 5 1/8 09/06/28 0.69%
DE000NLB5AB4 NORDDEUTSCHE LANDESBANK NDB 3 1/4 02/04/28 0.68%
FR0014000774 LA MONDIALE LAMON 0 3/4 04/20/26 0.66%
XS2343340852 AIB GROUP PLC AIB 0 1/2 11/17/27 0.65%
XS2430951660 BARCLAYS PLC BACR 0.877 01/28/28 0.65%
DE000CZ45VM4 COMMERZBANK AG CMZB 0 7/8 01/22/27 0.65%
AT0000A2J645 ERSTE GROUP BANK AG ERSTBK 1 5/8 09/08/31 0.65%
XS1463043973 WELLS FARGO & CO WFC 1 02/02/27 0.65%
FR0014007PV3 BANQUE FED CRED MUTUEL BFCM 0 5/8 11/19/27 0.64%
DE000A4DFSK4 DEUTSCHE BANK AG DB 2 5/8 08/13/28 0.61%
XS2109391214 JYSKE BANK A/S JYBC 1 1/4 01/28/31 0.61%
FR0013428489 ENGIE SA ENGIFP 0 3/8 06/21/27 0.59%
XS3019311581 BCEE 3 1/4 03/19/31 0.58%
XS2930571174 SWEDBANK AB SWEDA 2 7/8 04/30/29 0.57%
XS2648076896 CRH SMW FINANCE DAC CRHID 4 07/11/27 0.55%
ES0343307023 BILBAO BIZKAIA KUTXA KUTXAB 4 02/01/28 0.53%
FR001400PT38 GROUPE DES ASSURANCES DU CREDIT MUTUEL SADIR BFCM 3 3/4 04/30/29 0.53%
XS2715297672 SANDOZ FINANCE BV SDZSW 3.97 04/17/27 0.53%
DE000CZ45Y63 COMMERZBANK AG CMZB 2 5/8 12/08/28 0.52%
DK0030393665 NYKREDIT NYKRE 3 7/8 07/05/27 0.52%
CH1290222392 ZUERCHER KANTONALBANK ZKB 4.467 09/15/27 0.52%
XS1823300949 AMERICAN TOWER CORP AMT 1.95 05/22/26 0.51%
XS2356569736 BAYERISCHE LANDESBANK BYLAN 1 09/23/31 0.50%
XS2310118976 CAIXABANK SA CABKSM 1 1/4 06/18/31 0.50%
XS2086868010 TESCO PLC TSCOLN 0 7/8 05/29/26 0.50%
XS2745344601 VOLKSWAGEN FINANCIAL SERVICES VW 3 5/8 10/11/26 0.49%
DK0030045703 NYKREDIT NYKRE 4 07/17/28 0.48%
FR001400SVD1 CREDIT AGRICOLE SA ACAFP 3 1/8 01/26/29 0.47%
XS2931916972 NATWEST MARKETS PLC NWG 2 3/4 11/04/27 0.47%
DE000NLB51T6 NORDDEUTSCHE LANDESBANK NDB 2 3/4 10/02/28 0.46%
XS2613658041 COOPERATIEVE RABOBANK UA RABOBK 4.233 04/25/29 0.43%
XS2597113989 HSBC HOLDINGS PLC HSBC 4.752 03/10/28 0.43%
XS2592650373 INTESA SANPAOLO SPA ISPIM 5 03/08/28 0.43%
XS2563002653 MEDIOBANCA BACRED 4 5/8 02/07/29 0.43%
XS2296203123 DEUTSCHE LUFTHANSA AG LHAGR 3 3/4 02/11/28 0.42%
FR001400KHF2 ENGIE SA ENGIFP 3 3/4 09/06/27 0.42%
XS3087807916 NATIONWIDE BLDG SOCIETY NWIDE 4 03/18/28 0.42%
XS2705604077 BANCO SANTANDER SA SANTAN 4 5/8 10/18/27 0.41%
FR0014007LL3 BPCE SA BPCEGP 0 1/2 01/14/28 0.40%
FR0014002X43 BNP PARIBAS SA BNP 0 1/4 04/13/27 0.40%
XS2021467753 STANDARD CHARTERED PLC STANLN 0.9 07/02/27 0.40%
XS2343563214 SWEDBANK AB SWEDA 0.3 05/20/27 0.40%
XS1617830721 WELLS FARGO & CO WFC 1 1/2 05/24/27 0.40%
FR0014006NI7 BNP PARIBAS SA BNP 0 1/2 05/30/28 0.39%
XS2390506546 ING GROEP NV INTNED 0 3/8 09/29/28 0.39%
FR0014004GE5 SOCIETE GENERALE SOCGEN 0 1/4 07/08/27 0.39%
XS2588885025 UNICREDIT SPA UCGIM 4.45 02/16/29 0.38%
XS2673808486 INTESA SANPAOLO SPA ISPIM 4 3/8 08/29/27 0.37%
FR0013381704 BNP PARIBAS SA BNP 2 3/8 11/20/30 0.36%
XS2919679816 EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.075 10/18/27 0.36%
XS2528323780 MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 0.36%
XS2826614898 SYDBANK A/S SYDBDC 4 1/8 09/30/27 0.36%
XS2299135819 DANSKE BANK A/S DANBNK 1 05/15/31 0.35%
XS2442768227 SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 0.34%
XS2743029253 BANCO SANTANDER SA SANTAN 3 1/2 01/09/28 0.32%
XS2958382645 ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.31%
DE000CZ45W57 COMMERZBANK AG CMZB 3 09/14/27 0.31%
XS2623957078 ENI SPA ENIIM 3 5/8 05/19/27 0.31%
XS2486589596 HSBC HOLDINGS PLC HSBC 3.019 06/15/27 0.31%
XS2629470506 ROBERT BOSCH GMBH RBOSGR 3 5/8 06/02/27 0.31%
XS2678111050 SARTORIUS FINANCE BV SRTGR 4 1/4 09/14/26 0.31%
FR001400U1B5 SOCIETE GENERALE SOCGEN 3 02/12/27 0.31%
FR0013484458 BNP PARIBAS SA BNP 0 1/2 02/19/28 0.30%
XS2443485565 SWEDBANK AB SWEDA 1.3 02/17/27 0.30%
XS2616008541 SIKA AG SIKASW 3 3/4 11/03/26 0.28%
XS2555918270 JYSKE BANK A/S JYBC 5 1/2 11/16/27 0.27%
XS2572496623 SWEDBANK AB SWEDA 4 1/4 07/11/28 0.27%
XS2652069480 DNB BANK ASA DNBNO 4 1/2 07/19/28 0.26%
FR001400D6M2 ELECTRICITE DE FRANCE EDF 3 7/8 01/12/27 0.26%
DE000A382962 MERCEDES-BENZ INTERNATIONAL FINANCE BV MBGGR 3 1/4 09/15/27 0.26%
DE000DL19U23 DEUTSCHE BANK AG DB 1 5/8 01/20/27 0.25%
XS1396285279 EUROGRID INTERNATIONAL CVBA/SC EUROGR 1 1/2 04/18/28 0.25%
FR0013479276 SOCIETE GENERALE SOCGEN 0 3/4 01/25/27 0.25%
XS2325733413 STELLANTIS NV STLA 0 5/8 03/30/27 0.25%
XS2578472339 AIB GROUP PLC AIB 4 5/8 07/23/29 0.21%
XS2931945211 JYSKE BANK A/S JYBC 2 7/8 05/05/29 0.15%
FR001400AFL5 SUEZ SACA SUEZFP 1 7/8 05/24/27 0.10%
EURO-BOBL FUTURE DEC25 -4.18%
EURO-SCHATZ FUT DEC25 -17.37%