Fonditalia Core 1 Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
IE00BFPM9Z33 VANGUARD-US GB IX-USD IP ACC 15.38%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 9.94%
LU2870272577 D-X MSCI US SCRD UCITS ETF 7.35%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 6.93%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 6.22%
IE00BD9MMF62 JPM EUR ULTSHRT INC ACT ETF 6.18%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 5.85%
IE00BGXQTL06 LG EM MK GV BD SRD IN FD-CEA 5.41%
LU0074298786 INTERFUND EURO CORPORATE BOND 4.72%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 3.04%
LU1393924268 EURIZON FD-TOP EURO RESEAR-Z 3.01%
US ULTRA BOND CBT DEC25 3.01%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.55%
IE00BG370F43 X MSCI EM ESG 1C 2.42%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 2.29%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 2.11%
IE00BMWXKN31 HSBC HANG SENG TECH UCITS ET 2.02%
IE00B579F325 INVESCO PHYSICAL GOLD ETC 1.96%
LU0274209237 X MSCI EUROPE 1C 1.77%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 1.62%
IE00BF4G7183 JPM EUROPE REI ACT UCITS ETF 1.31%
IE00BG370F43 X MSCI EM ESG 1C 1.00%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.98%
IE00BMWXKN31 HSBC HANG SENG TECH UCITS ET 0.91%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 0.73%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.73%
LU0074299321 INTERFUND EQUITY EUROPE 0.70%
LU3132432900 D-X BBG DIV COMDTY AND METAL 0.51%
IE00BF4G7183 JPM EUROPE REI ACT UCITS ETF 0.48%
LU0476289540 X MSCI CANADA SCRND 1C 0.41%
LU0274209237 X MSCI EUROPE 1C 0.40%
IE00B5377D42 ISHARES MSCI AUSTRALIA 0.18%
LU2870273385 ADX MSCI ER GOVER BD 7-10ETF 0.06%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE 0.06%
LU0881232630 DYNEX ENERGY SA 0.02%
EUR C USD P @1.245000 EO -0.05%