Fonditalia Dynamic New Allocation Classe R
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| IE000APK27S2 | ISH GL AG BD ES SR UC-EU HD | 11.28% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 9.63% |
| IE00BLDGH553 | ISHARES EURO GOVT CLIM EUR A | 6.85% |
| IE00BFNM3P36 | ISHARES MSCI EM IMI SCREENED | 5.19% |
| IE00BFZP7Z86 | BLK SUS ADV WRLD E F- DUSDA | 4.91% |
| IE00BDFK1573 | ISHARES USD TRS 1-3Y EUR-H A | 4.56% |
| IE00BH4G7D40 | ISHARES USD CORP ESG-EURHD | 4.47% |
| LU1864665606 | BGF-SST E/M BND-I2 EUR HDG | 4.18% |
| LU0438336777 | BLACKROCK ESG FI ST FD-I2 EC | 4.12% |
| LU0368231436 | BGF-FIX INC GL OP-I2 EUR HDG | 3.33% |
| IE00BK70NJ20 | BLACKROCK GL UNCO EQ-D USD A | 3.30% |
| IE000WLFEDT4 | BLACKROCK SUST EQUITY-DUSDAC | 3.30% |
| IE00BKT6VQ12 | ISHARES CHINA CNY BOND EURHA | 3.17% |
| IE00B5M4WH52 | ISHARES JPM EM LCL GOV BND | 2.98% |
| IE00BK4PZW71 | BLCKRCK I ICAV TAC-D EUR HDG | 2.96% |
| LU1908247213 | BSF BLKRK ESG EUR CORP BF-I2 | 2.68% |
| IE000BI0GCN3 | ISHARES CORE UK GILTS EURH D | 2.48% |
| IE00B4ND3602 | ISHARES PHYSICAL GOLD ETC | 2.44% |
| LU1382784764 | BSF-GLB EVNT DRVN-I2 EUR HDG | 2.23% |
| IE00BKPSQD35 | BLCKRK SYSTMTC MLT-STRTG-ZHE | 2.22% |
| IE00BDZVH966 | ISHARES USD TIPS EUR-H ACC | 1.98% |
| LU1864666083 | BGF-SST EM LC CUR-I2 EUR | 1.71% |
| LU2372743422 | BLACKROCK GLB LG HOR-I2EURA | 1.66% |
| IE000H1H16W5 | ISHARES MSCI WORLD VALUE FAC | 1.65% |
| IE00B0M62X26 | ISHARES EURO INFL-LKD GOVT | 1.00% |
| IE00B3VWN393 | ISHARES USD TREASURY 3-7YR | 0.99% |
| IE00BJP26D89 | ISHARES EUR ULTRASHORT BOND | 0.98% |
| IE00BFNM3L97 | ISH MSCI JPN SCD UCTS ETF-UA | 0.70% |
| IE00BMDBMK72 | ISHA MSCI PAC EX-JPN UETF-UA | 0.50% |
| IE00BD8PGZ49 | ISHARES USD TRES 20+ EUR-H D | 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% |