Core Classe K
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 7.40% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 6.82% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 6.31% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 5.79% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 5.17% |
| LU0335987268 | YIS 1-3 YEAR EMU GOVE BND-Z | 5.02% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 4.73% |
| LU0388707266 | FONDITALIA EURO CORPORATE BOND CLASSE T | 4.57% |
| LU0231172585 | INTERFUND SYSTEM EVOLUTION | 4.56% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 4.01% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 3.92% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 3.90% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 3.73% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 2.75% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 2.50% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 2.26% |
| LU1852211215 | UBS SUST DEV BB HAUDACC | 2.22% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.92% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 1.75% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 1.64% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 1.50% |
| LU0388708587 | FONDITALIA EQUITY GLOBAL EMERGING MARKETS CLASSE T | 1.37% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 1.07% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.05% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 0.97% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 0.82% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.80% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.78% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.62% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.61% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.57% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.56% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 0.56% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.56% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.55% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.54% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 0.53% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.52% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.52% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 0.52% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.51% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 0.50% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.40% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.36% |
| LU1727360254 | JPMORGAN-US VALUE-I2 EUR H | 0.31% |
| LU0952581584 | X JAPAN GOVERNMENT BOND 1C | 0.31% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.30% |
| LU0717016462 | EIS-PB EQUITY US | 0.30% |