Alpha Multi - Advisor

Dati aggiornati al 31/12/2025

ISIN Strumento Peso
IE00BRJT7K50 MAN FUNDS VI PLC-MAN TR-IEUR 5.57%
LU1727359595 JPM US SEL EQ PL-I2 4.28%
LU0252964357 BGF-US FLEX EQTY-D2 EUR HDG 4.24%
LU0473185139 BGF-ESG M/A-D2 EUR 4.22%
IE000U7L59A3 ISHARE MSCI ENH CTB UCITS-EH 4.00%
LU0280851410 GS GL FIX IN+H IEA 3.88%
LU1727355171 JPM GLOBAL GOVT BOND-I2 3.73%
LU1439783207 MORGAN STAN GLOB BAL FD-Z 3.39%
LU0439179432 JPM GLOBAL CORP BOND-C EH AC 3.18%
IE00BKS7L097 IVZ S&P 500 SCRD & SCRND-ACC 3.14%
LU0280841296 GS GBL CORE EQ P-I ACC CLOSE 3.04%
LU0234688595 GS GL CREDIT HD IA H 2.87%
LU1618175894 MORGAN ST INV-GLOB BD-ZH1EUR 2.37%
LU1857118894 JPM US EQY ALL CAP-I2 EUR 2.35%
LU1727360502 JPM INV EUROPE SEL EQ-I2AE 2.29%
LU0297941469 BGF-EURO BOND-D2 EUR ACC 2.09%
LU0329591563 BGF-GL GVT BND-D2 HDG EUR AC 1.99%
IE00BDBRDM35 ISHARES GLB AGG EUR-H ACC 1.70%
LU0326951752 BGF-GLBL CORP BND-D2 EUR 1.67%
LU0368266499 BGF-EURO CORPORATE BOND-EUD2 1.57%
LU1727361658 JPM GLBL HI YLD BD-I2 EUR 1.54%
IE00BF52FG63 MAN VI-MAN ALT STYL RSK-IHEU 1.54%
LU1727352665 JPM LX F EMER MKTS OPP-I2 AC 1.53%
LU0406496546 BGF-CONT EUR FLX-D2 EUR 1.27%
LU0360477805 MORGAN ST-US GROWTH FD-Z 1.23%
IE00B3FH7618 ISHARES EURO GOVT 0-1YR 1.10%
LU1857119272 JPMF INV JAPAN ST VAL-I2 EHA 1.10%
LU0329205438 JPMF INV-JAPAN ST VAL-C ACC 1.08%
LU2735842697 MAN UMB SIC-MLT ALT-IWHEUAC 1.04%
LU0191249837 GS EU EQUITY-I CAP EUR 0.97%
LU0360482987 MORGAN ST INV F-GLB BRNDS-Z 0.97%
IE000O26LVE1 MA F VP-MA E MC CA-INF H EUR 0.95%
IE000SEUKFF7 MA FD VI PL-MA EU H YO-I EUR 0.95%
IE00BDTYYL24 MAN HIGH YIELD OPPORTU-I EUR 0.95%
LU1966276856 BGF-EUR SHRT DUR-SI2 EUR 0.94%
IE00BVRZBS98 MAN GLOBAL CONVERTBLES-I EUR 0.94%
LU1814670532 JPMORGAN F-EMRG MKT DB-I2AEH 0.88%
LU0139057037 FIDEURAM FUND EQUITY MARKET NEUTRAL STAR 0.85%
LU0827883793 BGF-JAPAN FLX E-D2 EUR HEDG 0.84%
LU0827887604 BGF-US GROWTH FUND-D2 EUR 0.82%
LU0494455123 GS EM MKT DEBT LOC PT IEUR 0.82%
LU0360480858 SUSTAINAB EMERG MRKT EQ F- Z 0.77%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.76%
IE00BJJNH014 MAN EVENT DRVN ALTNT-INH EUR 0.76%
IE00BD8PGZ49 ISHARES USD TRES 20+ EUR-H D 0.72%
LU0428380124 MAN TREND ALTERNATIVE-INHEUR 0.69%
LU1732781874 GS GL EQ PRT IAEH 0.68%
IE00BDZVH966 ISHARES USD TIPS EUR-H ACC 0.68%
IE00B578XK25 MFP-MN JPN CRALP EQ-IEURHACC 0.68%
IE000VA5W9H0 MAN GBL INVST GRDE OPPO-I HE 0.66%
LU0328436547 GS GLOBAL SM CAP CORE EQ I 0.65%
LU0360481153 MS IF-EUROPEAN H/Y BD FD-Z 0.59%
LU1789207153 GS ALT TREND PORT I ACC EURH 0.55%
LU0858068314 MSIF-GLOBAL ASS BCKD SEC-Z 0.55%
LU0368267034 BGF-GL HI YLD-D2 HDG EUR ACC 0.52%
IE00BJ5JPH63 ISHARES JPM USD EM BND EUR-H 0.51%
LU1495983246 BGF-UNITED KINGDOM-I2 GBP 0.43%
LU0827886119 BGF-US BASIC VAL-D2 EUR 0.42%
LU0242506524 GS EMRG MKT DEBT PT IAEH 0.42%
LU0360483100 MORGAN ST-EURO CORP BD-Z 0.42%
LU0313358250 GS EMRG MKT CORE EQ I CLAUSD 0.40%
IE00B1FZS913 ISHARES EURO GOVT 15-30YR 0.40%
IE00BYVJRR92 ISHARES SUST MSCI USA SRI 0.38%
IE000E4XZ7U3 MAN FND PL-MAN DYN INC-I EUR 0.38%
LU1829219390 AM EURO STOXX BANKS-ETF ACC 0.37%
IE00B02KXH56 ISHARES MSCI JAPAN 0.37%
LU0906985758 GS JAPAN EQPT I EUR 0.36%
LU1357028627 GS EMRG MARKET EQTY I ACC 0.34%
LU0280842005 GS GLB H/YLD IEA 0.29%
DE0005933923 ISHARES MDAX UCITS DE EUR A 0.29%
IE00BK810595 MAN ASIA EX JAPAN EQUT-ICEUR 0.28%
IE000BI0GCN3 ISHARES CORE UK GILTS EURH D 0.21%
IE00B43HR379 ISHARES S&P HEALTH CARE 0.21%
IE00BKWQ0H23 SPDR EUROPE HEALTH CARE 0.21%
IE00B1YZSC51 ISHARES CORE MSCI EUROPE 0.17%