Fonditalia Flexible Italy Classe R

Dati aggiornati al 27/02/2026

Strumento Peso
EURO 5.98%
BNFP 0.571 03/17/27 3.59%
BPEIM 1 3/8 03/31/27 2.29%
AMPLIFON SPA 1.98%
EDPPL 1 5/8 04/15/27 1.92%
SUFP 1,375% 06/27 1.76%
NEXIIM 1 5/8 04/30/26 1.75%
BTPS 1.85 06/04/32 1.62%
MONTE 6 3/4 09/05/27 1.59%
FINBAN 0 1/2 10/21/27 1.56%
IBESM 1,25% 10/28/26 1.55%
ASML 1,625% 05/27 1.54%
IREIM 1,5% 10/24/27 1.54%
SANTAN 0,3 10/04/26 1.54%
SAPGR 1% 03/26 1.53%
AMCOSP 0 3/4 04/20/28 1.49%
SUFP 0 7/8 12/13/26 1.48%
CRDEM 1 1/8 01/19/28 1.43%
IVECO GROUP NV 1.40%
SAPGR 1,75% 02/27 1.40%
SUBSEA 7 SA 1.33%
AEMSPA 1 1/2 03/16/28 1.32%
UCGIM 5.85 11/15/27 1.32%
IBESM 1,25% 09/13/27 1.31%
MEDIOBANCA 1.29%
POSIM 0 1/2 12/10/28 1.27%
BTPS 2 03/14/28 1.24%
AKZANA 1,125 04/08/26 1.13%
IBESM 1,125% 04/26 1.13%
CCHLN 1 05/14/27 1.11%
KERFP 1,25% 05/26 1.09%
TRNIM 1% 04/26 1.09%
TRNIM 1,375 07/27 1.09%
ENELIM 0 05/28/26 1.08%
BACRED 4 7/8 09/13/27 1.07%
ATOSTR 2 12/04/28 1.02%
SISIM 1,625% 02/28 1.02%
BACRED 0 3/4 11/02/28 1.01%
ACAFP 0 1/8 12/09/27 1.00%
ENIIM 1 1/4 05/18/26 1.00%
CARPP 1 03/25/27 0.99%
ENIIM 0 3/8 06/14/28 0.99%
SAPGR 0 1/8 05/18/26 0.99%
SRGIM 0 12/07/28 0.99%
LOTTOMATICA GROUP SPA 0.98%
SRGIM 0 3/4 06/20/29 0.98%
IREIM 0,875% 10/29 0.97%
ENELIM 2 5/8 02/24/28 0.94%
OPTICS 2 3/8 10/12/27 0.94%
TRNIM 1% 10/28 0.94%
ACEIM 1,5% 06/27 0.93%
ERGIM 0 1/2 09/11/27 0.89%
NEXIIM 1 3/4 04/24/27 0.88%
IFIM 5 7/8 12/22/26 0.86%
IFIM 6 1/8 01/19/27 0.86%
INWIM 1 7/8 07/08/26 0.84%
UCGIM 2.2 07/22/27 0.84%
ANTARES VISION SPA 0.81%
OBL 0 04/10/26 0.79%
IGIM 0 02/16/28 0.76%
IGIM 1,625% 01/19/27 0.76%
SRGIM 0,875% 10/26 0.76%
SRGIM 1,375% 10/27 0.76%
ENELIM 1 3/8 06/01/26 0.75%
UCGIM 3 1/4 07/27/27 0.75%
WIIT SPA 0.75%
FINECOBANK SPA 0.70%
ASSGEN 4,125% 05/26 0.67%
SECO SPA 0.66%
BACRED 1 09/08/27 0.61%
DANIELI & CO-RNC 0.61%
FILA SPA 0.59%
ACEIM 1,75% 05/23/28 0.58%
REVO INSURANCE SPA 0.54%
EL.EN. SPA 0.53%
PHILOGEN SPA 0.48%
BACRED 3 09/30/26 0.46%
RAI WAY 0.46%
REDELFI SPA 0.46%
FIREIT 1.608% 10/31/27 0.45%
TINEXTA SPA 0.45%
FNMIM 0 3/4 10/20/26 0.43%
ISPIM 4 05/19/26 0.43%
ENELIM 0,375% 06/27 0.41%
DOVALUE SPA 0.40%
SESA SPA 0.40%
TXT E- SOLUTIONS SPA 0.39%
ESPRINET SPA 0.38%
GVS SPA 0.38%
CIR SPA-COMPAGNIE INDUSTR 0.35%
DATALOGIC SPA 0.35%
MONDADORI ORD 0.35%
AMCOSP 4 3/8 03/27/26 0.32%
ISPIM 1 11/19/26 0.31%
B&C SPEAKERS 0.30%
CEMENTIR HOLDING NV 0.30%
IMMSI SPA 0.27%
IZERTIS SA 0.26%
DANIELI & CO 0.23%
BFFIM 4 7/8 03/30/28 0.22%
FERRETTI SPA 0.21%
DOBIM 7 02/28/30 0.17%
GAROFALO HEALTH CARE SPA 0.17%
ZIGNAGO VETRO 0.12%
DEXELANCE SPA 0.08%
CORONA NORVEGESE
FUT EURO STOXX 50 MAR26 -6.89%