Fonditalia Dynamic Allocation Multi Asset Classe S

Dati aggiornati al 31/12/2025

Strumento Peso
PIMCO GIS INCOME FUND I-A-EUR (HGD) 19.03%
GIS EURO CREDIT FD INSTITINL CL ACC EUR 11.03%
GIS GLBL INV GR CR FD INST EURO 11.01%
PIMCO MORTGAGE OPPORT-IEURHA 9.99%
GIS CREDIT OPPORTUNITIES BD FD (HDG) EUR 7.01%
GLOBAL BD FD INSTL EURO(HEDGED) 7.01%
GIS STOCKSPLUS FD I-A-EUR (HDG) 5.01%
GIS STRATEGIC INC FD I-A-EUR (HGD) 4.01%
PIMCO GIS-CAPITAL SEC-EH 3.00%
PIMCO TRENDS MAN FUT STRAT FD IA EUR HGD 2.01%