Fonditalia Flexible Europe Classe T
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| DE0001102507 | DBR 0 08/15/30 | 5.84% |
| XS2432293756 | ENEL-SOCIETA PER AZIONI ENELIM 0 7/8 01/17/31 | 5.36% |
| FR0013508470 | FRTR 0 02/25/26 | 5.26% |
| FR0013200813 | FRTR 0 1/4 11/25/26 | 5.21% |
| PTOTELOE0028 | PGB 0.475 10/18/30 | 5.03% |
| DE0001141836 | OBL 0 04/10/26 | 4.97% |
| FR0013131877 | FRTR 0 1/2 05/25/26 | 4.95% |
| XS2194370727 | BANCO SANTANDER SA SANTAN 1 1/8 06/23/27 | 4.17% |
| IT0005467482 | BTPS 0.45 02/15/29 | 4.12% |
| XS2747590896 | ASSICURAZIONI GENERALI ASSGEN 3.212 01/15/29 | 3.87% |
| IT0005494239 | BTPS 2 1/2 12/01/32 | 3.76% |
| FR0013516549 | FRTR 0 11/25/30 | 3.61% |
| ES0000012F43 | SPGB 0.6 10/31/29 | 3.60% |
| PTOTEWOE0017 | PGB 2 1/4 04/18/34 | 3.48% |
| IT0005240830 | BTPS 2.2 06/01/27 | 3.22% |
| IT0005370306 | BTPS 2.1 07/15/26 | 3.20% |
| IT0005449969 | BTPS 0.95 12/01/31 | 2.56% |
| ES0000012G34 | SPGB 1 1/4 10/31/30 | 2.51% |
| CH0012221716 | ABB LTD-REG | 1.40% |
| DE000ENER6Y0 | SIEMENS ENERGY AG | 1.39% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | 1.38% |
| DE0007030009 | RHEINMETALL AG | 1.31% |
| FR0000130809 | SOCIETE GENERALE SA | 1.26% |
| ES0144580Y14 | IBERDROLA SA | 1.17% |
| FR0000125007 | COMPAGNIE DE SAINT GOBAIN | 1.07% |
| DE0006047004 | HEIDELBERG MATERIALS AG | 1.00% |
| FR0000120321 | L'OREAL | 0.98% |
| IT0005239360 | UNICREDIT SPA | 0.98% |
| DE000CBK1001 | COMMERZBANK AG | 0.95% |
| DE0007164600 | SAP SE | 0.93% |
| DE0005810055 | DEUTSCHE BOERSE AG | 0.88% |
| EURO STOXX BANK DEC25 | 0.86% | |
| GB00B1YW4409 | 3I GROUP PLC | 0.83% |
| DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.74% |
| DE000TLX1005 | TALANX AG | 0.69% |
| FR0000121667 | ESSILORLUXOTTICA | 0.68% |
| ES0148396007 | INDUSTRIA DE DISENO TEXTIL | 0.58% |
| GB0004052071 | HALMA PLC | 0.55% |
| FR0000052292 | HERMES INTERNATIONAL | 0.52% |
| DE000A1EWWW0 | ADIDAS AG | 0.51% |
| DK0062498333 | NOVO NORDISK A/S-B | 0.49% |
| LU1778762911 | SPOTIFY TECHNOLOGY SA | 0.49% |
| DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.47% |