Alpha 5
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 15.56% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 12.37% |
| IE00BLP58K20 | JUPITER STR ABS RET-LEURHACC | 10.19% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 7.29% |
| IE00BHZKQB61 | PIMCO GIS-GL LD RR-INS EURHA | 5.80% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 5.65% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | 4.40% |
| LU0553727644 | FONDITALIA FLEXIBLE ITALY CLASSE T | 3.46% |
| LU2976321088 | YIS 1-10Y EMU GOVT BND-Z | 3.19% |
| IE00B3B8Q275 | ISHARES EURO COVERED BOND | 3.04% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 3.02% |
| IE00BLP5S791 | JUPMER GBL EQ ABRET-I EUR AC | 2.98% |
| LU2210152745 | FID-ABSLT RTRN GLB EQT-Y PFE | 2.94% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 2.33% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.26% |
| LU1593227850 | BSF-AS PAC DIV EQ A/R-D2EURH | 1.97% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 1.67% |
| LU1954167539 | AMUNDI-VOLATILITY WRLD-MEHC | 1.50% |
| LU3132433031 | D-X BLOOMBERG DC AND SM ETF | 1.33% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.32% |
| LU0335989983 | EURIZON FUND-BOND JPY LTE-Z | 1.25% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | 1.19% |
| LU2009201802 | AILIS GLOBAL EQUITY MARKET NEUTRAL CLASSE I | 1.04% |
| JE00B3SBYQ91 | WT SHORT USD LONG EUR | 1.01% |
| IE00065Y3YW1 | MAN ASIA PAC EX-JPN EQ-INFEU | 1.00% |
| DE000A1EK0G3 | XTRACKER GOLD ETC EUR HDG | 0.80% |
| IE000ROSD5J6 | ISHARES ES METALS PR UCITS | 0.55% |
| LU0109671478 | INTERFUND EQUITY SOUTH EAST ASIA | 0.51% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.38% |