Fonditalia Dynamic Allocation Multi Asset Classe T

Dati aggiornati al 27/02/2026

Strumento Peso
PIMCO GIS INCOME FUND I-A-EUR (HGD) 18.97%
GIS EURO CREDIT FD INSTITINL CL ACC EUR 10.99%
GIS GLBL INV GR CR FD INST EURO 10.99%
PIMCO MORTGAGE OPPORT-IEURHA 9.98%
GLOBAL BD FD INSTL EURO(HEDGED) 6.99%
GIS CREDIT OPPORTUNITIES BD FD (HDG) EUR 6.97%
GIS STOCKSPLUS FD I-A-EUR (HDG) 5.01%
GIS STRATEGIC INC FD I-A-EUR (HGD) 4.00%
PIMCO GIS-CAPITAL SEC-EH 2.99%
PIMCO TRENDS MAN FUT STRAT FD IA EUR HGD 2.03%