Alpha 5

Dati aggiornati al 31/12/2025

ISIN Strumento Peso
IE00BLP58K20 JUPITER STR ABS RET-LEURHACC 10.11%
FR0014002L96 AMD ULT SHR TR BD RSP-MC EUR 9.94%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 9.88%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 7.26%
IE00BHZKQB61 PIMCO GIS-GL LD RR-INS EURHA 5.79%
LU2868936274 ABRDN LQ LX-EURO FD-L2ACCEUR 5.69%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 5.68%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE 3.95%
LU2976318704 YIS 3-5YR ITALIAN GOV.BOND-Z 3.87%
LU0553727644 FONDITALIA FLEXIBLE ITALY CLASSE T 3.45%
IE00B3B8Q275 ISHARES EURO COVERED BOND 3.06%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 3.06%
LU0725892383 BLRC SYS US EQ ABS RTR-D2E H 2.59%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 2.48%
LU1693963883 EURIZON ABSOLUTE GREEN BND-Z 2.45%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA 2.43%
LU2880762948 UBS SUSTDBB 5-10 ETF HAA 2.37%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.27%
LU2210152745 FID-ABSLT RTRN GLB EQT-Y PFE 2.12%
XS3022291473 WT ENHANCED COMMODITY CARRY 1.77%
LU3132433031 D-X BLOOMBERG DC AND SM ETF 1.67%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.34%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 1.18%
JE00B3SBYQ91 WT SHORT USD LONG EUR 1.02%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 1.01%
LU1954167539 AMUNDI-VOLATILITY WRLD-MEHC 0.94%
DE000A1EK0G3 XTRACKER GOLD ETC EUR HDG 0.68%
LU0231172585 INTERFUND SYSTEM EVOLUTION 0.62%
IE00065Y3YW1 MAN ASIA PAC EX-JPN EQ-INFEU 0.51%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.43%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.38%