Fonditalia Green Bonds Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
EURO-BOBL FUTURE MAR26 7.95%
XS3195126084 VOLKSWAGEN BANK GMBH VW 3 1/8 10/02/29 2.21%
EURO-BUND FUTURE MAR26 2.20%
XS2053052895 EDP FINANCE BV EDPPL 0 3/8 09/16/26 1.92%
XS2536364081 CITIGROUP INC C 3.713 09/22/28 1.75%
FR001400F1I9 ENGIE SA ENGIFP 4 01/11/35 1.51%
XS2978779176 EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/21/31 1.26%
FR001400A1H6 ENGIE SA ENGIFP 3 1/2 09/27/29 1.26%
XS2575971994 ABN AMRO BANK NV ABNANV 4 01/16/28 1.25%
XS3072230744 IBERDROLA FINANZAS SAU IBESM 3 1/2 05/16/35 1.25%
FR0013504677 ENGIE SA ENGIFP 1 3/4 03/27/28 1.21%
FR0014006NI7 BNP PARIBAS SA BNP 0 1/2 05/30/28 1.18%
XS2673547746 E.ON AG EOANGR 4 08/29/33 1.16%
XS2265968284 SVENSKA HANDELSBANKEN AB SHBASS 0.01 12/02/27 1.16%
XS2021462440 PROLOGIS INTERNATIONAL FUNDING II SA PRIFII 0 7/8 07/09/29 1.15%
XS2442768227 SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 1.07%
XS2748213290 IBERDROLA FINANZAS SAU IBESM 4.871 PERP 1.06%
DE000A4DFUF0 AMPRION GMBH AMPRIO 3 7/8 06/05/36 1.01%
FR001400BS43 NERVAL SAS LAMART 3 5/8 07/20/28 1.01%
DE000CZ45W57 COMMERZBANK AG CMZB 3 09/14/27 0.98%
XS3171591889 E.ON INTL FINANCE BV EOANGR 3 09/03/31 0.98%
FR0014007LL3 BPCE SA BPCEGP 0 1/2 01/14/28 0.95%
XS3166221948 EAST JAPAN RAILWAY CO EJRAIL 3.727 09/02/37 0.87%
XS2609970848 ASSICURAZIONI GENERALI ASSGEN 5.399 04/20/33 0.83%
FR001400H9B5 BNP PARIBAS SA BNP 4 1/4 04/13/31 0.78%
XS2604699327 VOLKSWAGEN INTL FIN NV VW 4 1/4 03/29/29 0.78%
XS2553801502 BANCO DE SABADELL SA SABSM 5 1/8 11/10/28 0.77%
XS2597696124 DNB BANK ASA DNBNO 4 03/14/29 0.77%
XS3074495444 ING GROEP NV INTNED 4 1/8 05/20/36 0.77%
FR001400KZQ1 SOCIETE GENERALE SOCGEN 4 3/4 09/28/29 0.77%
XS2764459363 CAIXABANK SA CABKSM 4 1/8 02/09/32 0.76%
DE000A383J95 DEUTSCHE BANK AG DB 4 07/12/28 0.76%
ES0344251022 IBERCAJA BANCO SA CAZAR 4 3/8 07/30/28 0.76%
XS2524746687 ING GROEP NV INTNED 4 1/8 08/24/33 0.76%
DE000A4EBMB3 ROBERT BOSCH FINANCE LLC RBOSGR 3 1/4 05/28/31 0.75%
XS2894895684 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 09/04/32 0.75%
FR001400U1Q3 SOCIETE GENERALE SOCGEN 3 5/8 11/13/30 0.75%
DE000A383QQ2 AMPRION GMBH AMPRIO 3 1/8 08/27/30 0.74%
FR0014013BG2 ENGIE SA ENGIFP 4 PERP 0.74%
XS2487054939 ABN AMRO BANK NV ABNANV 3 06/01/32 0.73%
FR001400SVC3 CREDIT AGRICOLE SA ACAFP 3 1/2 09/26/34 0.73%
FR001400XO25 CREDIT AGRICOLE SA ACAFP 3 1/8 02/26/32 0.73%
XS3233451718 DIGITAL EURO FINCO LLC DLR 3 3/4 01/15/33 0.73%
XS2715957358 JYSKE BANK A/S JYBC 4 7/8 11/10/29 0.72%
XS2443893255 NORDEA BANK ABP NDAFH 1 1/8 02/16/27 0.72%
XS2405855375 IBERDROLA FINANZAS SAU IBESM 1.575 PERP 0.71%
XS1909186451 ING GROEP NV INTNED 2 1/2 11/15/30 0.71%
XS2317069685 INTESA SANPAOLO SPA ISPIM 0 3/4 03/16/28 0.71%
XS2357417257 BANCO SANTANDER SA SANTAN 0 5/8 06/24/29 0.69%
XS2303052695 CTP BV CTPNV 0 3/4 02/18/27 0.69%
DE000A382665 DEUTSCHE PFANDBRIEFBANK AG PBBGR 3 1/4 09/01/28 0.61%
XS2675884733 VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP 0.58%
IT0005570988 UNICREDIT SPA UCGIM 4.6 02/14/30 0.56%
XS2698998593 ACCIONA ENERGIA FINANCIACION FILIALES SA ANESM 5 1/8 04/23/31 0.54%
XS2386650274 ERG SPA ERGIM 0 7/8 09/15/31 0.54%
XS2675884576 VOLKSWAGEN INTL FIN NV VW 7 1/2 PERP 0.54%
XS2699159351 EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 4 3/8 04/04/32 0.53%
FR001400QOL3 ENGIE SA ENGIFP 5 1/8 PERP 0.53%
XS2694874533 VOLKSWAGEN FINANCIAL SERVICES VW 4 3/4 09/25/31 0.53%
XS2823235085 AIB GROUP PLC AIB 4 5/8 05/20/35 0.52%
AT0000A34CN3 BANCA COMERCIALA ROMANA SA BCRBK 7 5/8 05/19/27 0.52%
IT0005597395 BANCA POPOLARE DI SONDRIO SCARL BPSOIM 4 1/8 06/04/30 0.52%
XS2676413235 CESKA SPORITELNA AS CESSPO 5.737 03/08/28 0.52%
XS2555925218 AIB GROUP PLC AIB 5 3/4 02/16/29 0.51%
XS2675722750 AL SYDBANK SYDBDC 5 1/8 09/06/28 0.51%
XS3074495790 BANK OF IRELAND GROUP PLC BKIR 3 5/8 05/19/32 0.51%
XS2573569576 DANSKE BANK A/S DANBNK 4 1/8 01/10/31 0.51%
XS2747766090 EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/16/30 0.51%
AT0000A32562 ERSTE GROUP BANK AG ERSTBK 4 01/16/31 0.51%
XS3077380825 EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.056 05/28/37 0.51%
BE0390124874 KBC GROUP NV KBCBB 3 3/4 03/27/32 0.51%
XS2871577115 NATWEST GROUP PLC NWG 3.673 08/05/31 0.51%
XS2723860990 NORDEA BANK ABP NDAFH 4 7/8 02/23/34 0.51%
AT0000A377W8 SLOVENSKA SPORITELNA AS SLOSPO 5 3/8 10/04/28 0.51%
XS2308586911 SPAREBANK 1 OESTLANDET SPOLNO 0 1/8 03/03/28 0.51%
FR001400MLN4 UNIBAIL-RODAMCO SE URWFP 4 1/8 12/11/30 0.51%
XS3074473474 DNB BANK ASA DNBNO 3 1/8 05/20/31 0.50%
XS3044299769 ELLEVIO AB ELLEVI 3 3/4 05/14/35 0.50%
AT0000A3KDR1 ERSTE GROUP BANK AG ERSTBK 3 1/4 06/26/31 0.50%
XS2764264789 ING GROEP NV INTNED 4 02/12/35 0.50%
XS2528323780 MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 0.50%
FR00140106Z3 RCI BANQUE SA RENAUL 3 3/8 06/06/30 0.50%
XS2903312002 SUMITOMO MITSUI FINANCIAL GROU SUMIBK 3.318 10/07/31 0.50%
XS2930571174 SWEDBANK AB SWEDA 2 7/8 04/30/29 0.50%
XS2555420103 UNICREDIT SPA UCGIM 5.85 11/15/27 0.50%
XS3185662676 ABN AMRO BANK NV ABNANV 3 09/22/32 0.49%
XS2910610364 ABN AMRO BANK NV ABNANV 3 10/01/31 0.49%
XS2958382645 ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 0.49%
FR0014012PH2 BNP PARIBAS SA BNP 3.494 09/17/33 0.49%
XS2310118976 CAIXABANK SA CABKSM 1 1/4 06/18/31 0.49%
XS3200103490 COOPERATIEVE RABOBANK UA RABOBK 3.548 10/08/35 0.49%
FR0014010IN9 COVIVIO SA/FRANCE COVFP 3 5/8 06/17/34 0.49%
BE6349118800 ELIA TRANSMISSION BELGIUM SA ELIATB 3 3/4 01/16/36 0.49%
XS3299472202 GOLDMAN SACHS GROUP INC/THE GS 3.5094 08/17/33 0.49%
BE0390246156 KBC GROUP NV KBCBB 3 5/8 08/26/36 0.49%
XS3166372568 SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 11/02/33 0.49%
XS3144971127 UNITED UTILITIES WATER FINANCE PLC UU 3 3/4 08/07/35 0.49%
FR001400F1M1 ENGIE SA ENGIFP 4 1/4 01/11/43 0.48%
BE0974365976 KBC GROUP NV KBCBB 0 3/8 06/16/27 0.48%
DE000AAR0322 AAREAL BANK AG AARB 0 3/4 04/18/28 0.47%
FR00140003P3 BANQUE FED CRED MUTUEL BFCM 0.1 10/08/27 0.47%
XS2295333988 IBERDROLA INTL BV IBESM 1.825 PERP 0.46%
XS2388449758 ING INTERNATIONAL/SICAV LUX NNGRNV 0 1/2 09/21/28 0.46%
XS2112475509 PROLOGIS EURO FINANCE LLC PLD 0 3/8 02/06/28 0.46%
XS2389343380 ABN AMRO BANK NV ABNANV 0 1/2 09/23/29 0.45%
BE6325493268 COFINIMMO COFBBB 0 7/8 12/02/30 0.44%
FR0013447232 COVIVIO SA/FRANCE COVFP 1 1/8 09/17/31 0.43%
XS2321526480 NORDEA BANK ABP NDAFH 0 1/2 03/19/31 0.43%
DE000A3E5FR9 VONOVIA SE ANNGR 0 5/8 03/24/31 0.43%
FR0014002BJ9 CREDIT MUTUEL ARKEA CMARK 0 7/8 03/11/33 0.41%
FR0014007VP3 GECINA SA GFCFP 0 7/8 01/25/33 0.41%
DE000A3H3JM4 MERCEDES-BENZ GROUP AG MBGGR 0 3/4 03/11/33 0.41%
DE000A3E5VX4 AMPRION GMBH AMPRIO 0 5/8 09/23/33 0.40%
XS2671251127 SPAREBANK 1 SOR-NORGE ASA SRBANK 4 7/8 08/24/28 0.39%
BE0002830116 BELGACOM SA PROXBB 0 3/4 11/17/36 0.37%
XS2905583014 FCC SERVICIOS MEDIO AMBIENTE HOLDING SA FCCSER 3.715 10/08/31 0.37%
FR00140049A8 GECINA SA GFCFP 0 7/8 06/30/36 0.37%
XS3085616079 PIRAEUS BANK SA TPEIR 3 12/03/28 0.37%
XS2472845911 SPAREBANK 1 OESTLANDET SPOLNO 1 3/4 04/27/27 0.37%
XS2332687040 INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 3/4 04/19/31 0.35%
XS2747596315 ASSICURAZIONI GENERALI ASSGEN 3.547 01/15/34 0.30%
XS3206517867 CROMWELL EREIT LUX FINCO SARL CERTSP 4 1/8 02/22/33 0.30%
EURO-BUXL 30Y BND MAR26 0.28%
XS2721465271 HEIDELBERGCEMENT AG HEIGR 4 7/8 11/21/33 0.27%
XS3027988933 AIB GROUP PLC AIB 3 3/4 03/20/33 0.26%
XS2790910272 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 3 1/2 03/26/31 0.26%
FR001400OJC7 ENGIE SA ENGIFP 3 7/8 03/06/36 0.26%
XS2626007939 JOHNSON CONTROLS INTERNATIONAL PLC JCI 4 1/4 05/23/35 0.26%
XS2822443656 RAIFFEISEN BANK ZRT RABHUG 5.15 05/23/30 0.26%
XS2597110027 STELLANTIS NV STLA 4 3/8 03/14/30 0.26%
XS3031485827 SWEDBANK AB SWEDA 3 1/4 09/24/29 0.26%
XS2694995163 ASR NEDERLAND NV ASRNED 3 5/8 12/12/28 0.25%
XS3103589670 CAIXABANK SA CABKSM 3 3/8 06/26/35 0.25%
DE000CZ45Y55 COMMERZBANK AG CMZB 4 1/8 02/20/37 0.25%
DE000CZ45ZY0 COMMERZBANK AG CMZB 4 1/8 06/30/37 0.25%
DE000A30WFV1 DEUTSCHE PFANDBRIEFBANK AG PBBGR 4 3/8 08/28/26 0.25%
XS2574873183 E.ON AG EOANGR 3 7/8 01/12/35 0.25%
XS2891034063 EAST JAPAN RAILWAY CO EJRAIL 3.533 09/04/36 0.25%
AT0000A39UM6 ERSTE & STEIERMARKISCHE BANKA DD ERSTEI 4 7/8 01/31/29 0.25%
XS2904504979 EUROBANK SA EUROB 4 09/24/30 0.25%
XS3201905091 EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.165 10/16/40 0.25%
XS3168266958 HEIMSTADEN BOSTAD AB HEIBOS 3 3/4 03/10/31 0.25%
XS2558916693 IBERDROLA FINANZAS SAU IBESM 3 1/8 11/22/28 0.25%
XS2941482569 ING GROEP NV INTNED 3 3/8 11/19/32 0.25%
XS2868171229 LLOYDS BANKING GROUP PLC LLOYDS 3 1/2 11/06/30 0.25%
XS3189615498 NE PROPERTY COOPERATIEF UA NEPSJ 3 7/8 09/30/33 0.25%
XS3307281678 UNITED UTILITIES WATER FINANCE PLC UU 3 3/4 08/07/35 0.25%
XS3174822489 AL SYDBANK SYDBDC 3 12/11/29 0.24%
DE000A460N38 AMPRION GMBH AMPRIO 4 09/30/40 0.24%
XS2977974927 DNB BANK ASA DNBNO 3 01/15/31 0.24%
XS3182049935 INMOBILIARIA COLONIAL SA COLSM 3 1/8 09/23/31 0.24%
FR0013536661 SOCIETE GENERALE SOCGEN 0 7/8 09/22/28 0.24%
FR0014004EF7 GROUPAMA HOLDING SA CCAMA 0 3/4 07/07/28 0.23%
XS2418392143 UNIQA INSURANCE GROUP AG UQA 2 3/8 12/09/41 0.23%
XS2325328313 STOREBRAND LIVSFORSIKRIN STBNO 1 7/8 09/30/51 0.22%
DE000A3H25P4 DEUTSCHE WOHNEN AG DWNIGY 0 1/2 04/07/31 0.21%
CH1130818847 SWISS LIFE FINANCE I LTD SLHNVX 0 1/2 09/15/31 0.21%
EURO-SCHATZ FUT MAR26 -2.07%