Core Classe K
Dati aggiornati al 28/11/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 6.45% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 6.28% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 5.96% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 5.92% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 5.64% |
| LU0335987268 | EURIZON FUND-BD EUR SHTRLT-Z | 5.14% |
| LU0388707266 | FONDITALIA EURO CORPORATE BOND CLASSE T | 4.94% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 4.81% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 4.50% |
| LU0231172585 | INTERFUND SYSTEM EVOLUTION | 4.34% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 4.22% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 3.55% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 3.53% |
| LU1852211215 | UBS SUST DEV BB HAUDACC | 3.13% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 3.03% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 2.38% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 2.20% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 1.97% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.82% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 1.75% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 1.55% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 1.47% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 1.17% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.06% |
| LU0388708587 | FONDITALIA EQUITY GLOBAL EMERGING MARKETS CLASSE T | 1.04% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.03% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 1.00% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.98% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 0.92% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 0.91% |
| LU2880762781 | UBS SUSTDBB 5-10 ETF HAA | 0.80% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.74% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.71% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.66% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.53% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 0.53% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.52% |
| IE00BM67HK77 | X MSCI WORLD HEALTH CARE | 0.51% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.49% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.34% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.33% |
| LU0779800910 | X CSI300 SWAP 1C | 0.27% |