Fonditalia Core 2 Classe R
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 13.68% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 9.23% |
| IE000O4QZR65 | L&G EM MK GOV BOND US-CEURAH | 5.97% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 5.94% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 5.63% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 4.62% |
| LU1393924268 | EURIZON FD-TOP EURO RESEAR-Z | 4.50% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 4.48% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 4.29% |
| LU0074299321 | INTERFUND EQUITY EUROPE | 4.03% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 3.37% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 3.09% |
| US ULTRA BOND CBT DEC25 | 3.00% | |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 2.71% |
| IE00BTJRMP35 | X MSCI EM 1C | 2.40% |
| IE00BG370F43 | X MSCI EM ESG 1C | 2.35% |
| IE00BTJRMP35 | X MSCI EM 1C | 2.20% |
| LU0274209237 | X MSCI EUROPE 1C | 2.04% |
| IE00BMWXKN31 | HSBC HANG SENG TECH UCITS ET | 2.01% |
| IE00B579F325 | INVESCO PHYSICAL GOLD ETC | 1.96% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.96% |
| IE00BF4G7183 | JPM EUROPE REI ACT UCITS ETF | 1.89% |
| IE00BD9MMF62 | JPM EUR ULTSHRT INC ACT ETF | 1.88% |
| LU0274209237 | X MSCI EUROPE 1C | 1.74% |
| IE00BF4G7183 | JPM EUROPE REI ACT UCITS ETF | 1.53% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.43% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.98% |
| IE00BMWXKN31 | HSBC HANG SENG TECH UCITS ET | 0.90% |
| LU0476289540 | X MSCI CANADA SCRND 1C | 0.75% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.67% |
| LU3132432900 | D-X BBG DIV COMDTY AND METAL | 0.51% |
| IE00B5377D42 | ISHARES MSCI AUSTRALIA | 0.40% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 0.11% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 0.11% |
| LU0881232630 | DYNEX ENERGY SA | 0.01% |
| EUR C USD P @1.245000 EO | -0.05% |