Fonditalia Flexible Europe Classe T
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| DE0001102507 | DBR 0 08/15/30 | 5.75% |
| FR0013508470 | FRTR 0 02/25/26 | 5.23% |
| IT0005467482 | BTPS 0.45 02/15/29 | 5.17% |
| FR0013200813 | FRTR 0 1/4 11/25/26 | 5.17% |
| PTOTELOE0028 | PGB 0.475 10/18/30 | 4.97% |
| DE0001141836 | OBL 0 04/10/26 | 4.94% |
| FR0013131877 | FRTR 0 1/2 05/25/26 | 4.92% |
| XS2432293756 | ENEL-SOCIETA PER AZIONI ENELIM 0 7/8 01/17/31 | 4.18% |
| IT0005494239 | BTPS 2 1/2 12/01/32 | 3.66% |
| FR0013516549 | FRTR 0 11/25/30 | 3.57% |
| ES0000012F43 | SPGB 0.6 10/31/29 | 3.56% |
| PTOTEWOE0017 | PGB 2 1/4 04/18/34 | 3.43% |
| XS2194370727 | BANCO SANTANDER SA SANTAN 1 1/8 06/23/27 | 3.28% |
| IT0005240830 | BTPS 2.2 06/01/27 | 3.17% |
| XS2747590896 | ASSICURAZIONI GENERALI ASSGEN 3.212 01/15/29 | 3.04% |
| IT0005449969 | BTPS 0.95 12/01/31 | 2.51% |
| ES0000012G34 | SPGB 1 1/4 10/31/30 | 2.48% |
| IT0005370306 | BTPS 2.1 07/15/26 | 2.46% |
| DE0007030009 | RHEINMETALL AG | 1.46% |
| FR0000130809 | SOCIETE GENERALE SA | 1.28% |
| CH0012221716 | ABB LTD-REG | 1.22% |
| ES0144580Y14 | IBERDROLA SA | 1.13% |
| DE000ENER6Y0 | SIEMENS ENERGY AG | 1.01% |
| DE0006047004 | HEIDELBERG MATERIALS AG | 1.00% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | 0.98% |
| DE000CBK1001 | COMMERZBANK AG | 0.96% |
| ES0113211835 | BANCO BILBAO VIZCAYA ARGENTA | 0.95% |
| FR0000120321 | L'OREAL | 0.90% |
| DE0005810055 | DEUTSCHE BOERSE AG | 0.86% |
| EURO STOXX BANK MAR26 | 0.77% | |
| ES0000012I08 | SPGB 0 01/31/28 | 0.73% |
| DE000TLX1005 | TALANX AG | 0.72% |
| ES0148396007 | INDUSTRIA DE DISENO TEXTIL | 0.66% |
| GB00B1YW4409 | 3I GROUP PLC | 0.60% |
| GB0004052071 | HALMA PLC | 0.54% |
| DE000A1EWWW0 | ADIDAS AG | 0.51% |
| FR0000125007 | COMPAGNIE DE SAINT GOBAIN | 0.50% |
| FR0000052292 | HERMES INTERNATIONAL | 0.50% |
| DE0007236101 | SIEMENS AG-REG | 0.50% |
| FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 0.48% |
| DE0005557508 | DEUTSCHE TELEKOM AG-REG | 0.47% |
| DE0007164600 | SAP SE | 0.46% |
| LU1778762911 | SPOTIFY TECHNOLOGY SA | 0.41% |
| DE0008430026 | MUENCHENER RUECKVER AG-REG | 0.37% |
| NL0010273215 | ASML HOLDING NV | 0.28% |
| NL0010832176 | ARGENX SE | 0.26% |
| FR0000121667 | ESSILORLUXOTTICA | 0.26% |
| NL0011540547 | ABN AMRO BANK NV-CVA | 0.19% |