Alpha Multi - Advisor

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
IE00BRJT7K50 MAN FUNDS VI PLC-MAN TR-IEUR 5.36%
LU0473185139 BGF-ESG M/A-D2 EUR 4.28%
LU0252964357 BGF-US FLEX EQTY-D2 EUR HDG 4.20%
LU1727359595 JPM US SEL EQ PL-I2 4.15%
IE000U7L59A3 ISHARE MSCI ENH CTB UCITS-EH 4.06%
LU1727355171 JPM GLOBAL GOVT BOND-I2 3.64%
LU0280851410 GS GL FIX IN+H IEA 3.45%
LU1439783207 MORGAN STAN GLOB BAL FD-Z 3.07%
LU0280841296 GS GBL CORE EQ P-I ACC CLOSE 2.83%
LU0439179432 JPM GLOBAL CORP BOND-C EH AC 2.73%
LU0234688595 GS GL CREDIT HD IA H 2.66%
LU1857118894 JPM US EQY ALL CAP-I2 EUR 2.43%
IE00BDBRDM35 ISHARES GLB AGG EUR-H ACC 2.36%
LU1727360502 JPM INV EUROPE SEL EQ-I2AE 2.26%
LU0297941469 BGF-EURO BOND-D2 EUR ACC 2.14%
LU0329591563 BGF-GL GVT BND-D2 HDG EUR AC 2.04%
IE00BKS7L097 IVZ S&P 500 SCRD & SCRND-ACC 1.99%
LU1727352665 JPM LX F EMER MKTS OPP-I2 AC 1.84%
LU0326951752 BGF-GLBL CORP BND-D2 EUR 1.71%
LU1618175894 MORGAN ST INV-GLOB BD-ZH1EUR 1.62%
LU0368266499 BGF-EURO CORPORATE BOND-EUD2 1.60%
LU1727361658 JPM GLBL HI YLD BD-I2 EUR 1.52%
IE00BYVJRR92 ISHARES SUST MSCI USA SRI 1.51%
IE00BF52FG63 MAN VI-MAN ALT STYL RSK-IHEU 1.30%
LU0406496546 BGF-CONT EUR FLX-D2 EUR 1.25%
LU1857119272 JPMF INV JAPAN ST VAL-I2 EHA 1.19%
LU0329205438 JPMF INV-JAPAN ST VAL-C ACC 1.19%
IE000VA5W9H0 MAN GBL INVST GRDE OPPO-I HE 1.18%
LU0360477805 MORGAN ST-US GROWTH FD-Z 1.16%
LU2735842697 MAN UMB SIC-MLT ALT-IWHEUAC 1.14%
LU1814670532 JPMORGAN F-EMRG MKT DB-I2AEH 1.09%
IE000O26LVE1 MA F VP-MA E MC CA-INF H EUR 1.07%
IE00BVRZBS98 MAN GLOBAL CONVERTBLES-I EUR 1.07%
IE000SEUKFF7 MA FD VI PL-MA EU H YO-I EUR 1.06%
IE00BDTYYL24 MAN HIGH YIELD OPPORTU-I EUR 1.06%
LU1966276856 BGF-EUR SHRT DUR-SI2 EUR 0.95%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.94%
IE00B3FH7618 ISHARES EURO GOVT 0-1YR 0.93%
LU0827883793 BGF-JAPAN FLX E-D2 EUR HEDG 0.90%
LU0191249837 GS EU EQUITY-I CAP EUR 0.90%
LU0428380124 MAN TREND ALTERNATIVE-INHEUR 0.88%
IE00B578XK25 MFP-MN JPN CRALP EQ-IEURHACC 0.80%
LU0858068314 MSIF-GLOBAL ASS BCKD SEC-Z 0.79%
LU0494455123 GS EM MKT DEBT LOC PT IEUR 0.76%
IE00B1YZSC51 ISHARES CORE MSCI EUROPE 0.76%
LU0360483100 MORGAN ST-EURO CORP BD-Z 0.72%
IE00BD8PGZ49 ISHARES USD TRES 20+ EUR-H D 0.70%
IE00BJ5JPH63 ISHARES JPM USD EM BND EUR-H 0.65%
LU0360480858 SUSTAINAB EMERG MRKT EQ F- Z 0.65%
LU0827886119 BGF-US BASIC VAL-D2 EUR 0.63%
LU0827887604 BGF-US GROWTH FUND-D2 EUR 0.63%
LU0139057037 FIDEURAM FUND EQUITY MARKET NEUTRAL STAR 0.63%
IE00BDZVH966 ISHARES USD TIPS EUR-H ACC 0.62%
LU1732781874 GS GL EQ PRT IAEH 0.61%
LU0328436547 GS GLOBAL SM CAP CORE EQ I 0.61%
LU0360482987 MORGAN ST INV F-GLB BRNDS-Z 0.57%
LU0368267034 BGF-GL HI YLD-D2 HDG EUR ACC 0.53%
IE00BJJNH014 MAN EVENT DRVN ALTNT-INH EUR 0.53%
LU1789207153 GS ALT TREND PORT I ACC EURH 0.50%
LU1495983246 BGF-UNITED KINGDOM-I2 GBP 0.44%
DE000A2QP4D2 ISHRS BRZL LB GB UCITS ETF 0.44%
IE000E4XZ7U3 MAN FND PL-MAN DYN INC-I EUR 0.42%
LU0313358250 GS EMRG MKT CORE EQ I CLAUSD 0.39%
LU0242506524 GS EMRG MKT DEBT PT IAEH 0.39%
IE00B1FZS913 ISHARES EURO GOVT 15-30YR 0.38%
IE00BK810595 MAN ASIA EX JAPAN EQUT-ICEUR 0.33%
LU1357028627 GS EMRG MARKET EQTY I ACC 0.32%
LU0906985758 GS JAPAN EQPT I EUR 0.31%
IE00B02KXH56 ISHARES MSCI JAPAN 0.28%
LU0360481153 MS IF-EUROPEAN H/Y BD FD-Z 0.28%
IE00BKWQ0P07 SS SPDR MSCI EUROPE UTILITIE 0.28%
LU0280842005 GS GLB H/YLD IEA 0.27%
DE0005933923 ISHARES MDAX UCITS DE EUR A 0.26%
LU1829219390 AM EURO STOXX BANKS-ETF ACC 0.21%
IE00B43HR379 ISHARES S&P HEALTH CARE 0.20%
IE00B4PY7Y77 ISHARES USD HY CORP USD DIST 0.20%
IE00BKWQ0H23 SS SPD MSC EUR HE CAR UCI ET 0.20%