Fonditalia Dynamic New Allocation Classe T
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| IE000APK27S2 | ISH GL AG BD ES SR UC-EU HD | 11.35% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 9.77% |
| IE00BLDGH553 | ISHARES EURO GOVT CLIM EUR A | 6.91% |
| IE00BFNM3P36 | ISHARES MSCI EM IMI SCREENED | 5.10% |
| IE00BDFK1573 | ISHARES USD TRS 1-3Y EUR-H A | 4.62% |
| IE00BH4G7D40 | ISHARES USD CORP ESG-EURHD | 4.46% |
| LU1864665606 | BGF-SST E/M BND-I2 EUR HDG | 4.20% |
| LU0438336777 | BLACKROCK ESG FI ST FD-I2 EC | 4.12% |
| IE00BK4PZW71 | BLCKRCK I ICAV TAC-D EUR HDG | 3.65% |
| IE00BKT6VQ12 | ISHARES CHINA CNY BOND EURHA | 3.19% |
| IE00B5M4WH52 | ISHARES JPM EM LCL GOV BND | 3.04% |
| LU1908247213 | BSF BLKRK ESG EUR CORP BF-I2 | 2.69% |
| LU0368231436 | BGF-FIX INC GL OP-I2 EUR HDG | 2.61% |
| IE000BI0GCN3 | ISHARES CORE UK GILTS EURH D | 2.53% |
| IE00B4ND3602 | ISHARES PHYSICAL GOLD ETC | 2.51% |
| LU1382784764 | BSF-GLB EVNT DRVN-I2 EUR HDG | 2.24% |
| IE00BKPSQD35 | BLKRC SYSTM MLT-STR E S-Z EH | 2.22% |
| IE00BDZVH966 | ISHARES USD TIPS EUR-H ACC | 1.98% |
| LU1864666083 | BGF-SST EM LC CUR-I2 EUR | 1.71% |
| IE000H1H16W5 | ISHARES MSCI WORLD VALUE FAC | 1.71% |
| IE000TY854T9 | ISHARES JP GOV BOND UCIT EUR | 1.51% |
| IE00B0M62X26 | ISHARES EURO INFL-LKD GOVT | 1.01% |
| IE00BJP26D89 | ISHARES EUR ULTRASHORT BOND | 0.98% |
| IE00BFNM3L97 | ISH MSCI JPN SCD UCTS ETF-UA | 0.73% |
| IE00BMDBMK72 | ISHA MSCI PAC EX-JPN UETF-UA | 0.50% |
| LU0888974473 | BGF-CONT EUR FLX-I2 EUR | 0.45% |
| IE0005042456 | ISHARES CORE FTSE 100 | 0.36% |
| IE00BF5HLF28 | BLCRK GHY SU C SD F- D USD A | 0.20% |