Fonditalia Green Bonds Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
EURO-BOBL FUTURE DEC25 3.21%
XS2053052895 EDP FINANCE BV EDPPL 0 3/8 09/16/26 1.53%
XS2978779176 EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/21/31 1.40%
XS2536364081 CITIGROUP INC C 3.713 09/22/28 1.39%
DE000CZ45W57 COMMERZBANK AG CMZB 3 09/14/27 1.37%
XS2898290916 DIGITAL DUTCH FINCO BV DLR 3 7/8 09/13/33 1.37%
XS3195126084 VOLKSWAGEN BANK GMBH VW 3 1/8 10/02/29 1.36%
FR001400DQ92 SUEZ SACA SUEZFP 5 11/03/32 1.32%
FR001400F1I9 ENGIE SA ENGIFP 4 01/11/35 1.24%
XS3202199066 CTP BV CTPNV 3 5/8 04/13/32 1.16%
XS2443893255 NORDEA BANK ABP NDAFH 1 1/8 02/16/27 1.15%
FR0014000RR2 ENGIE SA ENGIFP 1 1/2 PERP 1.14%
XS2575971994 ABN AMRO BANK NV ABNANV 4 01/16/28 1.03%
XS2588099478 DNB BANK ASA DNBNO 3 5/8 02/16/27 1.00%
FR001400A1H6 ENGIE SA ENGIFP 3 1/2 09/27/29 1.00%
XS2244941063 IBERDROLA INTL BV IBESM 1.874 PERP 0.97%
FR0013504677 ENGIE SA ENGIFP 1 3/4 03/27/28 0.96%
XS2771494940 REN - REDES ENERGETICAS NACIONAIS SA RENEPL 3 1/2 02/27/32 0.95%
FR0014006NI7 BNP PARIBAS SA BNP 0 1/2 05/30/28 0.94%
XS2265968284 SVENSKA HANDELSBANKEN AB SHBASS 0.01 12/02/27 0.92%
XS2021462440 PROLOGIS INTERNATIONAL FUNDING II SA PRIFII 0 7/8 07/09/29 0.91%
XS2641927574 PERMANENT TSB GROUP HOLDINGS PLC PTSB 6 5/8 06/30/29 0.86%
XS2442768227 SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 0.85%
XS2748213290 IBERDROLA FINANZAS SAU IBESM 4.871 PERP 0.84%
XS2981978989 BAWAG P.S.K. BAWAG 3 1/2 01/21/32 0.81%
XS2648498371 IBERDROLA FINANZAS SAU IBESM 3 5/8 07/13/33 0.81%
XS2815980664 LLOYDS BANKING GROUP PLC LLOYDS 3 7/8 05/14/32 0.81%
XS3044299769 ELLEVIO AB ELLEVI 3 3/4 05/14/35 0.80%
FR001400BS43 NERVAL SAS LAMART 3 5/8 07/20/28 0.80%
XS3201905091 EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.165 10/16/40 0.79%
XS3171591889 E.ON INTL FINANCE BV EOANGR 3 09/03/31 0.78%
XS3171594636 E.ON INTL FINANCE BV EOANGR 3 1/2 09/03/35 0.78%
XS3189615498 NE PROPERTY COOPERATIEF UA NEPSJ 3 7/8 09/30/33 0.78%
DE000A460N38 AMPRION GMBH AMPRIO 4 09/30/40 0.77%
XS2347379377 TRITAX EUROBOX PLC EBOXLN 0.95 06/02/26 0.77%
FR0014007LL3 BPCE SA BPCEGP 0 1/2 01/14/28 0.76%
XS2455401757 SEGRO CAPITAL SARL SGROLN 1 7/8 03/23/30 0.72%
XS3166221948 EAST JAPAN RAILWAY CO EJRAIL 3.727 09/02/37 0.69%
XS2609970848 ASSICURAZIONI GENERALI ASSGEN 5.399 04/20/33 0.66%
XS2553801502 BANCO DE SABADELL SA SABSM 5 1/8 11/10/28 0.64%
XS2764459363 CAIXABANK SA CABKSM 4 1/8 02/09/32 0.63%
XS2597696124 DNB BANK ASA DNBNO 4 03/14/29 0.62%
FR001400MF86 ENGIE SA ENGIFP 3 7/8 12/06/33 0.62%
XS2694874533 VOLKSWAGEN FINANCIAL SERVICES VW 4 3/4 09/25/31 0.62%
XS2604699327 VOLKSWAGEN INTL FIN NV VW 4 1/4 03/29/29 0.62%
XS3027988933 AIB GROUP PLC AIB 3 3/4 03/20/33 0.61%
XS2791959906 E.ON AG EOANGR 3 1/2 03/25/32 0.61%
XS2558966953 IBERDROLA FINANZAS SAU IBESM 3 3/8 11/22/32 0.61%
XS3074495444 ING GROEP NV INTNED 4 1/8 05/20/36 0.61%
FR001400U1Q3 SOCIETE GENERALE SOCGEN 3 5/8 11/13/30 0.61%
FR001400KZQ1 SOCIETE GENERALE SOCGEN 4 3/4 09/28/29 0.61%
XS2937307929 STELLANTIS NV STLA 3 3/8 11/19/28 0.61%
DE000CZ45ZY0 COMMERZBANK AG CMZB 4 1/8 06/30/37 0.60%
DE000A383J95 DEUTSCHE BANK AG DB 4 07/12/28 0.60%
XS3077380825 EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.056 05/28/37 0.60%
ES0344251022 IBERCAJA BANCO SA CAZAR 4 3/8 07/30/28 0.60%
XS2861000235 IBERDROLA FINANZAS SAU IBESM 3 5/8 07/18/34 0.60%
XS2524746687 ING GROEP NV INTNED 4 1/8 08/24/33 0.60%
XS2986724644 JYSKE BANK A/S JYBC 3 5/8 04/29/31 0.60%
XS2715957358 JYSKE BANK A/S JYBC 4 7/8 11/10/29 0.60%
XS2491738949 VOLKSWAGEN INTL FIN NV VW 3 3/4 09/28/27 0.60%
FR001400XO25 CREDIT AGRICOLE SA ACAFP 3 1/8 02/26/32 0.59%
XS2891034063 EAST JAPAN RAILWAY CO EJRAIL 3.533 09/04/36 0.59%
XS1909186451 ING GROEP NV INTNED 2 1/2 11/15/30 0.59%
FR001400SVC3 CREDIT AGRICOLE SA ACAFP 3 1/2 09/26/34 0.58%
XS2616652637 NN GROUP NV NNGRNV 6 11/03/43 0.58%
XS3205843702 PUBLIC PROPERTY INVEST AS PUPRIN 3 7/8 10/16/31 0.58%
XS2405855375 IBERDROLA FINANZAS SAU IBESM 1.575 PERP 0.57%
XS2317069685 INTESA SANPAOLO SPA ISPIM 0 3/4 03/16/28 0.56%
XS2357417257 BANCO SANTANDER SA SANTAN 0 5/8 06/24/29 0.55%
XS2303052695 CTP BV CTPNV 0 3/4 02/18/27 0.55%
XS2028900087 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.848 07/19/29 0.55%
XS2673547746 E.ON AG EOANGR 4 08/29/33 0.51%
XS2675685700 SSE PLC SSELN 4 09/05/31 0.51%
XS2815987834 VESTEDA GROEP BV VESTNL 4 05/07/32 0.51%
DE000A382665 DEUTSCHE PFANDBRIEFBANK AG PBBGR 3 1/4 09/01/28 0.49%
XS2201857534 ASSICURAZIONI GENERALI ASSGEN 2.429 07/14/31 0.47%
XS2241825111 GLOBAL SWITCH FINANCE BV GSWITC 1 3/8 10/07/30 0.46%
IT0005570988 UNICREDIT SPA UCGIM 4.6 02/14/30 0.46%
XS2675884733 VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP 0.45%
XS2698998593 ACCIONA ENERGIA FINANCIACION FILIALES SA ANESM 5 1/8 04/23/31 0.43%
XS2555925218 AIB GROUP PLC AIB 5 3/4 02/16/29 0.43%
FR001400M4O2 CREDIT AGRICOLE SA ACAFP 4 3/8 11/27/33 0.43%
XS2386650274 ERG SPA ERGIM 0 7/8 09/15/31 0.43%
XS2675884576 VOLKSWAGEN INTL FIN NV VW 7 1/2 PERP 0.43%
XS2676413235 CESKA SPORITELNA AS CESSPO 5.737 03/08/28 0.42%
XS2573569576 DANSKE BANK A/S DANBNK 4 1/8 01/10/31 0.42%
XS2699159351 EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 4 3/8 04/04/32 0.42%
FR001400QOL3 ENGIE SA ENGIFP 5 1/8 PERP 0.42%
AT0000A32562 ERSTE GROUP BANK AG ERSTBK 4 01/16/31 0.42%
XS2723860990 NORDEA BANK ABP NDAFH 4 7/8 02/23/34 0.42%
XS2555420103 UNICREDIT SPA UCGIM 5.85 11/15/27 0.42%
XS2776891207 AP MOLLER - MAERSK A/S MAERSK 4 1/8 03/05/36 0.41%
AT0000A34CN3 BANCA COMERCIALA ROMANA SA BCRBK 7 5/8 05/19/27 0.41%
IT0005597395 BANCA POPOLARE DI SONDRIO SCARL BPSOIM 4 1/8 06/04/30 0.41%
FR001400H9B5 BNP PARIBAS SA BNP 4 1/4 04/13/31 0.41%
EURO-SCHATZ FUT DEC25 0.41%
XS2756342122 EUROGRID INTERNATIONAL CVBA/SC EUROGR 3.915 02/01/34 0.41%
XS2764264789 ING GROEP NV INTNED 4 02/12/35 0.41%
BE0390124874 KBC GROUP NV KBCBB 3 3/4 03/27/32 0.41%
XS2828791074 NORDEA BANK ABP NDAFH 4 1/8 05/29/35 0.41%
AT0000A377W8 SLOVENSKA SPORITELNA AS SLOSPO 5 3/8 10/04/28 0.41%
XS2675722750 SYDBANK A/S SYDBDC 5 1/8 09/06/28 0.41%
XS2958382645 ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.40%
XS3074495790 BANK OF IRELAND GROUP PLC BKIR 3 5/8 05/19/32 0.40%
XS3078534008 DANSKE BANK A/S DANBNK 3 1/2 05/26/33 0.40%
XS3074473474 DNB BANK ASA DNBNO 3 1/8 05/20/31 0.40%
XS2791960664 E.ON AG EOANGR 4 1/8 03/25/44 0.40%
XS2747766090 EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/16/30 0.40%
BE6349118800 ELIA TRANSMISSION BELGIUM SA ELIATB 3 3/4 01/16/36 0.40%
XS3106539938 EPH FINANCING INTERNATIONAL AS EPEN 4 5/8 07/02/32 0.40%
AT0000A3HGD0 ERSTE GROUP BANK AG ERSTBK 3 1/4 01/14/33 0.40%
AT0000A3KDR1 ERSTE GROUP BANK AG ERSTBK 3 1/4 06/26/31 0.40%
XS2904504979 EUROBANK SA EUROB 4 09/24/30 0.40%
FR001400ZRC6 ICADE ICADFP 4 3/8 05/22/35 0.40%
XS3010675695 LLOYDS BANKING GROUP PLC LLOYDS 3 5/8 03/04/36 0.40%
XS2528323780 MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 0.40%
XS2871577115 NATWEST GROUP PLC NWG 3.673 08/05/31 0.40%
FR001400PSS1 RTE EDF TRANSPORT S.A RTEFRA 3 1/2 04/30/33 0.40%
XS2308586911 SPAREBANK 1 OESTLANDET SPOLNO 0 1/8 03/03/28 0.40%
XS2910610364 ABN AMRO BANK NV ABNANV 3 10/01/31 0.39%
XS2776890902 AP MOLLER - MAERSK A/S MAERSK 3 3/4 03/05/32 0.39%
XS2310118976 CAIXABANK SA CABKSM 1 1/4 06/18/31 0.39%
FR0014010IN9 COVIVIO SA/FRANCE COVFP 3 5/8 06/17/34 0.39%
FR001400F1M1 ENGIE SA ENGIFP 4 1/4 01/11/43 0.39%
XS3224600232 IBERDROLA FINANZAS SAU IBESM 3 3/4 PERP 0.39%
BE0390246156 KBC GROUP NV KBCBB 3 5/8 08/26/36 0.39%
XS2908897742 PROLOGIS INTERNATIONAL FUNDING II SA PRIFII 3.7 10/07/34 0.39%
FR00140106Z3 RCI BANQUE SA RENAUL 3 3/8 06/06/30 0.39%
XS3094762989 RWE AG RWE 4 1/8 06/18/55 0.39%
XS2894895684 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 09/04/32 0.39%
XS2930571174 SWEDBANK AB SWEDA 2 7/8 04/30/29 0.39%
FR0014011PT9 GECINA SA GFCFP 3 3/8 08/04/35 0.38%
BE0974365976 KBC GROUP NV KBCBB 0 3/8 06/16/27 0.38%
DE000AAR0322 AAREAL BANK AG AARB 0 3/4 04/18/28 0.37%
FR00140003P3 BANQUE FED CRED MUTUEL BFCM 0.1 10/08/27 0.37%
XS2295333988 IBERDROLA INTL BV IBESM 1.825 PERP 0.37%
XS2388449758 ING INTERNATIONAL/SICAV LUX NNGRNV 0 1/2 09/21/28 0.37%
XS2112475509 PROLOGIS EURO FINANCE LLC PLD 0 3/8 02/06/28 0.37%
XS2634687912 BANK OF AMERICA CORP BAC 4.134 06/12/28 0.36%
XS2389343380 ABN AMRO BANK NV ABNANV 0 1/2 09/23/29 0.35%
XS2314312179 AXA SA AXASA 1 3/8 10/07/41 0.35%
XS2345798271 BANK OF AMERICA CORP BAC 1.102 05/24/32 0.35%
FR0013447232 COVIVIO SA/FRANCE COVFP 1 1/8 09/17/31 0.34%
XS2321526480 NORDEA BANK ABP NDAFH 0 1/2 03/19/31 0.34%
DE000A3E5FR9 VONOVIA SE ANNGR 0 5/8 03/24/31 0.34%
FR0014002BJ9 CREDIT MUTUEL ARKEA CMARK 0 7/8 03/11/33 0.33%
DE000A2YNZY4 MERCEDES-BENZ GROUP AG MBGGR 1 1/8 08/08/34 0.32%
XS2671251127 SPAREBANK 1 SOR-NORGE ASA SRBANK 4 7/8 08/24/28 0.31%
BE0002830116 BELGACOM SA PROXBB 0 3/4 11/17/36 0.30%
XS2905583014 FCC SERVICIOS MEDIO AMBIENTE HOLDING SA FCCSER 3.715 10/08/31 0.30%
XS3085616079 PIRAEUS BANK SA TPEIR 3 12/03/28 0.29%
XS2472845911 SPAREBANK 1 OESTLANDET SPOLNO 1 3/4 04/27/27 0.29%
XS2787827604 STELLANTIS NV STLA 3 3/4 03/19/36 0.28%
XS2332687040 INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 3/4 04/19/31 0.27%
XS2747596315 ASSICURAZIONI GENERALI ASSGEN 3.547 01/15/34 0.24%
XS2721465271 HEIDELBERGCEMENT AG HEIGR 4 7/8 11/21/33 0.22%
AT0000A39UM6 ERSTE & STEIERMARKISCHE BANKA DD ERSTEI 4 7/8 01/31/29 0.21%
XS2626007939 JOHNSON CONTROLS INTERNATIONAL PLC JCI 4 1/4 05/23/35 0.21%
XS2868171229 LLOYDS BANKING GROUP PLC LLOYDS 3 1/2 11/06/30 0.21%
XS2822443656 RAIFFEISEN BANK ZRT RABHUG 5.15 05/23/30 0.21%
XS2597110027 STELLANTIS NV STLA 4 3/8 03/14/30 0.21%
XS3031485827 SWEDBANK AB SWEDA 3 1/4 09/24/29 0.21%
XS3071335478 VOLKSWAGEN INTL FIN NV VW 5.994 PERP 0.21%
XS2694995163 ASR NEDERLAND NV ASRNED 3 5/8 12/12/28 0.20%
XS3043537169 AXA SA AXASA 4 3/8 07/24/55 0.20%
XS2790910272 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 3 1/2 03/26/31 0.20%
XS3103589670 CAIXABANK SA CABKSM 3 3/8 06/26/35 0.20%
DE000CZ45Y55 COMMERZBANK AG CMZB 4 1/8 02/20/37 0.20%
DE000A30WFV1 DEUTSCHE PFANDBRIEFBANK AG PBBGR 4 3/8 08/28/26 0.20%
XS3102229922 DIGITAL DUTCH FINCO BV DLR 3 7/8 07/15/34 0.20%
XS2977974927 DNB BANK ASA DNBNO 3 01/15/31 0.20%
FR001400OJC7 ENGIE SA ENGIFP 3 7/8 03/06/36 0.20%
XS2558916693 IBERDROLA FINANZAS SAU IBESM 3 1/8 11/22/28 0.20%
XS2941482569 ING GROEP NV INTNED 3 3/8 11/19/32 0.20%
XS2752472436 IREN SPA IREIM 3 7/8 07/22/32 0.20%
XS2580271752 PROLOGIS EURO FINANCE LLC PLD 4 1/4 01/31/43 0.20%
XS3174822489 SYDBANK A/S SYDBDC 3 12/11/29 0.20%
DE000A3H2ZX9 DEUTSCHE PFANDBRIEFBANK AG PBBGR 0.1 02/02/26 0.19%
XS3168266958 HEIMSTADEN BOSTAD AB HEIBOS 3 3/4 03/10/31 0.19%
XS3166372568 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 11/02/33 0.19%
FR0013536661 SOCIETE GENERALE SOCGEN 0 7/8 09/22/28 0.19%
FR0014004EF7 GROUPAMA HOLDING SA CCAMA 0 3/4 07/07/28 0.18%
XS2325328313 STOREBRAND LIVSFORSIKRIN STBNO 1 7/8 09/30/51 0.18%
XS2418392143 UNIQA INSURANCE GROUP AG UQA 2 3/8 12/09/41 0.18%
DE000A3H25P4 DEUTSCHE WOHNEN AG DWNIGY 0 1/2 04/07/31 0.17%
CH1130818847 SWISS LIFE FINANCE I LTD SLHNVX 0 1/2 09/15/31 0.17%
XS2399933386 HERA SPA HERIM 1 04/25/34 0.16%
EURO-BUND FUTURE DEC25 -4.51%