Fonditalia Dynamic New Allocation Classe T
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| IE000APK27S2 | ISH GL AG BD ES SR UC-EU HD | 11.44% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 9.54% |
| IE00BLDGH553 | ISHARES EURO GOVT CLIM EUR A | 6.93% |
| IE00BFZP7Z86 | BLK SUS ADV WRLD E F- DUSDA | 6.01% |
| IE00BDFK1573 | ISHARES USD TRS 1-3Y EUR-H A | 5.22% |
| LU1864666083 | BGF-SST EM LC CUR-I2 EUR | 4.72% |
| LU0438336777 | BLACKROCK ESG FI ST FD-I2 EC | 4.15% |
| IE00BFNM3P36 | ISHARES MSCI EM IMI SCREENED | 4.09% |
| IE00B4ND3602 | ISHARES PHYSICAL GOLD ETC | 3.53% |
| IE00BK70NJ20 | BLACKROCK GL UNCO EQ-D USD A | 3.50% |
| IE000WLFEDT4 | BLACKROCK SUST EQUITY-DUSDAC | 3.50% |
| LU0368231436 | BGF-FIX INC GL OP-I2 EUR HDG | 3.37% |
| IE00BKT6VQ12 | ISHARES CHINA CNY BOND EURHA | 3.18% |
| IE00B3VWN393 | ISHARES USD TREASURY 3-7YR | 3.13% |
| IE00BK4PZW71 | BLCKRCK I ICAV TAC-D EUR HDG | 3.00% |
| LU1908247213 | BSF BLKRK ESG EUR CORP BF-I2 | 2.72% |
| LU1864665606 | BGF-SST E/M BND-I2 EUR HDG | 2.67% |
| IE00BKPSQD35 | BLCKRK SYSTMTC MLT-STRTG-ZHE | 2.30% |
| LU1382784764 | BSF-GLB EVNT DRVN-I2 EUR HDG | 2.27% |
| IE00B1FZS798 | ISHARES USD TREASURY 7-10Y | 2.03% |
| IE00BDZVH966 | ISHARES USD TIPS EUR-H ACC | 2.02% |
| IE00BJP26D89 | ISHARES EUR ULTRASHORT BOND | 1.77% |
| IE000H1H16W5 | ISHARES MSCI WORLD VALUE FAC | 1.66% |
| IE00BJK55C48 | ISHARES EUR HIGH YIELD CORP | 1.51% |
| IE00B0M62X26 | ISHARES EURO INFL-LKD GOVT | 1.02% |
| IE000T9EOCL3 | ISH MSCI WSCESG ECTB UETF-UA | 1.00% |
| IE00BFNM3L97 | ISH MSCI JPN SCD UCTS ETF-UA | 0.69% |
| IE00BMDBMK72 | ISHA MSCI PAC EX-JPN UETF-UA | 0.51% |
| IE00BH4G7D40 | ISHARES USD CORP ESG-EURHD | 0.51% |
| IE00BD8PGZ49 | ISHARES USD TRES 20+ EUR-H D | 0.51% |
| LU0888974473 | BGF-CONT EUR FLX-I2 EUR | 0.47% |
| IE0005042456 | ISHARES CORE FTSE 100 | 0.39% |
| IE00BF5HLF28 | BLCRK GHY SU C SD F- D USD A | 0.21% |