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%