Fonditalia Green Bonds Classe R
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| EURO-BOBL FUTURE MAR26 | 4.45% | |
| EURO-SCHATZ FUT MAR26 | 2.80% | |
| XS3195126084 | VOLKSWAGEN BANK GMBH VW 3 1/8 10/02/29 | 1.82% |
| XS2053052895 | EDP FINANCE BV EDPPL 0 3/8 09/16/26 | 1.59% |
| XS2536364081 | CITIGROUP INC C 3.713 09/22/28 | 1.45% |
| DE000CZ45W57 | COMMERZBANK AG CMZB 3 09/14/27 | 1.43% |
| FR001400DQ92 | SUEZ SACA SUEZFP 5 11/03/32 | 1.31% |
| FR001400F1I9 | ENGIE SA ENGIFP 4 01/11/35 | 1.28% |
| XS2443893255 | NORDEA BANK ABP NDAFH 1 1/8 02/16/27 | 1.20% |
| XS2575971994 | ABN AMRO BANK NV ABNANV 4 01/16/28 | 1.07% |
| XS2588099478 | DNB BANK ASA DNBNO 3 5/8 02/16/27 | 1.04% |
| FR001400A1H6 | ENGIE SA ENGIFP 3 1/2 09/27/29 | 1.04% |
| XS2978779176 | EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/21/31 | 1.03% |
| DE000A4DFUF0 | AMPRION GMBH AMPRIO 3 7/8 06/05/36 | 1.02% |
| XS2244941063 | IBERDROLA INTL BV IBESM 1.874 PERP | 1.02% |
| FR0013504677 | ENGIE SA ENGIFP 1 3/4 03/27/28 | 1.00% |
| FR0014006NI7 | BNP PARIBAS SA BNP 0 1/2 05/30/28 | 0.98% |
| XS2265968284 | SVENSKA HANDELSBANKEN AB SHBASS 0.01 12/02/27 | 0.96% |
| XS2673547746 | E.ON AG EOANGR 4 08/29/33 | 0.95% |
| XS2021462440 | PROLOGIS INTERNATIONAL FUNDING II SA PRIFII 0 7/8 07/09/29 | 0.94% |
| XS2442768227 | SKANDINAVISKA ENSKILDA BANKEN AB SEB 0 3/4 08/09/27 | 0.88% |
| XS2748213290 | IBERDROLA FINANZAS SAU IBESM 4.871 PERP | 0.87% |
| XS2981978989 | BAWAG P.S.K. BAWAG 3 1/2 01/21/32 | 0.84% |
| FR001400BS43 | NERVAL SAS LAMART 3 5/8 07/20/28 | 0.83% |
| XS3171591889 | E.ON INTL FINANCE BV EOANGR 3 09/03/31 | 0.81% |
| XS3202199066 | CTP BV CTPNV 3 5/8 04/13/32 | 0.80% |
| XS2347379377 | TRITAX EUROBOX PLC EBOXLN 0.95 06/02/26 | 0.80% |
| DE000A460N38 | AMPRION GMBH AMPRIO 4 09/30/40 | 0.79% |
| FR0014007LL3 | BPCE SA BPCEGP 0 1/2 01/14/28 | 0.79% |
| XS2455401757 | SEGRO CAPITAL SARL SGROLN 1 7/8 03/23/30 | 0.75% |
| XS3166221948 | EAST JAPAN RAILWAY CO EJRAIL 3.727 09/02/37 | 0.71% |
| FR001400CHR4 | ABEILLE VIE SA D'ASSURANCES VIE ET DE CAPITALISATION SA MACIFS 6 1/4 09/09/33 | 0.70% |
| XS2609970848 | ASSICURAZIONI GENERALI ASSGEN 5.399 04/20/33 | 0.68% |
| XS2764459363 | CAIXABANK SA CABKSM 4 1/8 02/09/32 | 0.65% |
| XS2694874533 | VOLKSWAGEN FINANCIAL SERVICES VW 4 3/4 09/25/31 | 0.65% |
| FR001400H9B5 | BNP PARIBAS SA BNP 4 1/4 04/13/31 | 0.64% |
| XS2597696124 | DNB BANK ASA DNBNO 4 03/14/29 | 0.64% |
| FR001400KZQ1 | SOCIETE GENERALE SOCGEN 4 3/4 09/28/29 | 0.64% |
| XS2604699327 | VOLKSWAGEN INTL FIN NV VW 4 1/4 03/29/29 | 0.64% |
| XS3027988933 | AIB GROUP PLC AIB 3 3/4 03/20/33 | 0.63% |
| XS2553801502 | BANCO DE SABADELL SA SABSM 5 1/8 11/10/28 | 0.63% |
| DE000A383J95 | DEUTSCHE BANK AG DB 4 07/12/28 | 0.63% |
| ES0344251022 | IBERCAJA BANCO SA CAZAR 4 3/8 07/30/28 | 0.63% |
| XS3074495444 | ING GROEP NV INTNED 4 1/8 05/20/36 | 0.63% |
| XS2524746687 | ING GROEP NV INTNED 4 1/8 08/24/33 | 0.63% |
| XS2986724644 | JYSKE BANK A/S JYBC 3 5/8 04/29/31 | 0.63% |
| FR001400MF86 | ENGIE SA ENGIFP 3 7/8 12/06/33 | 0.62% |
| FR001400XO25 | CREDIT AGRICOLE SA ACAFP 3 1/8 02/26/32 | 0.61% |
| XS2558966953 | IBERDROLA FINANZAS SAU IBESM 3 3/8 11/22/32 | 0.61% |
| XS2894895684 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 09/04/32 | 0.61% |
| XS2991273462 | SEVERN TRENT UTILITIES FINANCE PLC SVTLN 3 7/8 08/04/35 | 0.61% |
| FR001400U1Q3 | SOCIETE GENERALE SOCGEN 3 5/8 11/13/30 | 0.61% |
| XS2487054939 | ABN AMRO BANK NV ABNANV 3 06/01/32 | 0.60% |
| FR001400SVC3 | CREDIT AGRICOLE SA ACAFP 3 1/2 09/26/34 | 0.60% |
| XS2891034063 | EAST JAPAN RAILWAY CO EJRAIL 3.533 09/04/36 | 0.60% |
| FR0014013BG2 | ENGIE SA ENGIFP 4 PERP | 0.60% |
| XS2715957358 | JYSKE BANK A/S JYBC 4 7/8 11/10/29 | 0.60% |
| XS2405855375 | IBERDROLA FINANZAS SAU IBESM 1.575 PERP | 0.59% |
| XS1909186451 | ING GROEP NV INTNED 2 1/2 11/15/30 | 0.59% |
| XS2357417257 | BANCO SANTANDER SA SANTAN 0 5/8 06/24/29 | 0.58% |
| XS2317069685 | INTESA SANPAOLO SPA ISPIM 0 3/4 03/16/28 | 0.58% |
| XS2303052695 | CTP BV CTPNV 0 3/4 02/18/27 | 0.57% |
| XS2028900087 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.848 07/19/29 | 0.57% |
| XS2616652637 | NN GROUP NV NNGRNV 6 11/03/43 | 0.57% |
| XS2747600109 | E.ON AG EOANGR 3 3/4 01/15/36 | 0.52% |
| DE000A382665 | DEUTSCHE PFANDBRIEFBANK AG PBBGR 3 1/4 09/01/28 | 0.50% |
| XS2201857534 | ASSICURAZIONI GENERALI ASSGEN 2.429 07/14/31 | 0.49% |
| IT0005570988 | UNICREDIT SPA UCGIM 4.6 02/14/30 | 0.48% |
| XS2241825111 | GLOBAL SWITCH FINANCE BV GSWITC 1 3/8 10/07/30 | 0.47% |
| XS2675884733 | VOLKSWAGEN INTL FIN NV VW 7 7/8 PERP | 0.47% |
| XS2698998593 | ACCIONA ENERGIA FINANCIACION FILIALES SA ANESM 5 1/8 04/23/31 | 0.45% |
| XS2555925218 | AIB GROUP PLC AIB 5 3/4 02/16/29 | 0.45% |
| XS2675884576 | VOLKSWAGEN INTL FIN NV VW 7 1/2 PERP | 0.45% |
| XS2573569576 | DANSKE BANK A/S DANBNK 4 1/8 01/10/31 | 0.44% |
| XS2699159351 | EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 4 3/8 04/04/32 | 0.44% |
| FR001400QOL3 | ENGIE SA ENGIFP 5 1/8 PERP | 0.44% |
| XS2386650274 | ERG SPA ERGIM 0 7/8 09/15/31 | 0.44% |
| XS2723860990 | NORDEA BANK ABP NDAFH 4 7/8 02/23/34 | 0.44% |
| FR001400MLN4 | UNIBAIL-RODAMCO SE URWFP 4 1/8 12/11/30 | 0.44% |
| XS2823235085 | AIB GROUP PLC AIB 4 5/8 05/20/35 | 0.43% |
| XS2776891207 | AP MOLLER - MAERSK A/S MAERSK 4 1/8 03/05/36 | 0.43% |
| AT0000A34CN3 | BANCA COMERCIALA ROMANA SA BCRBK 7 5/8 05/19/27 | 0.43% |
| XS2676413235 | CESKA SPORITELNA AS CESSPO 5.737 03/08/28 | 0.43% |
| AT0000A32562 | ERSTE GROUP BANK AG ERSTBK 4 01/16/31 | 0.43% |
| XS2764264789 | ING GROEP NV INTNED 4 02/12/35 | 0.43% |
| XS2675722750 | AL SYDBANK SYDBDC 5 1/8 09/06/28 | 0.42% |
| IT0005597395 | BANCA POPOLARE DI SONDRIO SCARL BPSOIM 4 1/8 06/04/30 | 0.42% |
| XS3074495790 | BANK OF IRELAND GROUP PLC BKIR 3 5/8 05/19/32 | 0.42% |
| FR001400M4O2 | CREDIT AGRICOLE SA ACAFP 4 3/8 11/27/33 | 0.42% |
| XS2747766090 | EDP SERVICIOS FINANCIEROS ESPANA SA EDPPL 3 1/2 07/16/30 | 0.42% |
| BE6349118800 | ELIA TRANSMISSION BELGIUM SA ELIATB 3 3/4 01/16/36 | 0.42% |
| XS2648498371 | IBERDROLA FINANZAS SAU IBESM 3 5/8 07/13/33 | 0.42% |
| BE0390124874 | KBC GROUP NV KBCBB 3 3/4 03/27/32 | 0.42% |
| XS2871577115 | NATWEST GROUP PLC NWG 3.673 08/05/31 | 0.42% |
| XS2828791074 | NORDEA BANK ABP NDAFH 4 1/8 05/29/35 | 0.42% |
| AT0000A377W8 | SLOVENSKA SPORITELNA AS SLOSPO 5 3/8 10/04/28 | 0.42% |
| XS2308586911 | SPAREBANK 1 OESTLANDET SPOLNO 0 1/8 03/03/28 | 0.42% |
| XS2555420103 | UNICREDIT SPA UCGIM 5.85 11/15/27 | 0.42% |
| XS3078534008 | DANSKE BANK A/S DANBNK 3 1/2 05/26/33 | 0.41% |
| XS3074473474 | DNB BANK ASA DNBNO 3 1/8 05/20/31 | 0.41% |
| XS2791960664 | E.ON AG EOANGR 4 1/8 03/25/44 | 0.41% |
| XS3044299769 | ELLEVIO AB ELLEVI 3 3/4 05/14/35 | 0.41% |
| FR001400F1M1 | ENGIE SA ENGIFP 4 1/4 01/11/43 | 0.41% |
| AT0000A3HGD0 | ERSTE GROUP BANK AG ERSTBK 3 1/4 01/14/33 | 0.41% |
| AT0000A3KDR1 | ERSTE GROUP BANK AG ERSTBK 3 1/4 06/26/31 | 0.41% |
| XS3077380825 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.056 05/28/37 | 0.41% |
| BE0390246156 | KBC GROUP NV KBCBB 3 5/8 08/26/36 | 0.41% |
| XS3010675695 | LLOYDS BANKING GROUP PLC LLOYDS 3 5/8 03/04/36 | 0.41% |
| XS2528323780 | MIZUHO FINANCIAL GROUP INC MIZUHO 3.49 09/05/27 | 0.41% |
| FR00140106Z3 | RCI BANQUE SA RENAUL 3 3/8 06/06/30 | 0.41% |
| XS2930571174 | SWEDBANK AB SWEDA 2 7/8 04/30/29 | 0.41% |
| XS2941605235 | VOLKSWAGEN FINANCIAL SERVICES AG VW 3 7/8 11/19/31 | 0.41% |
| XS3185662676 | ABN AMRO BANK NV ABNANV 3 09/22/32 | 0.40% |
| XS2910610364 | ABN AMRO BANK NV ABNANV 3 10/01/31 | 0.40% |
| XS2958382645 | ACHMEA HYPOTHEEKBANK NV ACHMEA 2 3/4 12/10/27 | 0.40% |
| XS2776890902 | AP MOLLER - MAERSK A/S MAERSK 3 3/4 03/05/32 | 0.40% |
| FR0014012IV8 | BANQUE FED CRED MUTUEL BFCM 3 3/8 06/10/32 | 0.40% |
| XS2310118976 | CAIXABANK SA CABKSM 1 1/4 06/18/31 | 0.40% |
| XS3200103490 | COOPERATIEVE RABOBANK UA RABOBK 3.548 10/08/35 | 0.40% |
| FR0014010IN9 | COVIVIO SA/FRANCE COVFP 3 5/8 06/17/34 | 0.40% |
| XS2898290916 | DIGITAL DUTCH FINCO BV DLR 3 7/8 09/13/33 | 0.40% |
| XS3201905091 | EUROGRID INTERNATIONAL CVBA/SC EUROGR 4.165 10/16/40 | 0.40% |
| BE0974365976 | KBC GROUP NV KBCBB 0 3/8 06/16/27 | 0.40% |
| XS2908897742 | PROLOGIS INTERNATIONAL FUNDING II SA PRIFII 3.7 10/07/34 | 0.40% |
| XS3166372568 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC SSELN 3 3/8 11/02/33 | 0.40% |
| XS3237109965 | SMURFIT KAPPA TREASURY ULC SW 3.489 11/24/31 | 0.40% |
| XS3144971127 | UNITED UTILITIES WATER FINANCE PLC UU 3 3/4 08/07/35 | 0.40% |
| XS3222746458 | VONOVIA SE ANNGR 4 11/12/36 | 0.40% |
| DE000AAR0322 | AAREAL BANK AG AARB 0 3/4 04/18/28 | 0.39% |
| XS3225871121 | BANK OF IRELAND GROUP PLC BKIR 3 5/8 11/10/36 | 0.39% |
| FR00140003P3 | BANQUE FED CRED MUTUEL BFCM 0.1 10/08/27 | 0.39% |
| XS2112475509 | PROLOGIS EURO FINANCE LLC PLD 0 3/8 02/06/28 | 0.39% |
| XS2295333988 | IBERDROLA INTL BV IBESM 1.825 PERP | 0.38% |
| XS2388449758 | ING INTERNATIONAL/SICAV LUX NNGRNV 0 1/2 09/21/28 | 0.38% |
| XS2389343380 | ABN AMRO BANK NV ABNANV 0 1/2 09/23/29 | 0.37% |
| XS2634687912 | BANK OF AMERICA CORP BAC 4.134 06/12/28 | 0.37% |
| XS2314312179 | AXA SA AXASA 1 3/8 10/07/41 | 0.36% |
| FR0013447232 | COVIVIO SA/FRANCE COVFP 1 1/8 09/17/31 | 0.36% |
| XS2321526480 | NORDEA BANK ABP NDAFH 0 1/2 03/19/31 | 0.36% |
| DE000A3E5FR9 | VONOVIA SE ANNGR 0 5/8 03/24/31 | 0.35% |
| FR0014002BJ9 | CREDIT MUTUEL ARKEA CMARK 0 7/8 03/11/33 | 0.34% |
| DE000A3H3JM4 | MERCEDES-BENZ GROUP AG MBGGR 0 3/4 03/11/33 | 0.34% |
| XS2671251127 | SPAREBANK 1 SOR-NORGE ASA SRBANK 4 7/8 08/24/28 | 0.32% |
| 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% |
| FR00140049A8 | GECINA SA GFCFP 0 7/8 06/30/36 | 0.30% |
| XS3085616079 | PIRAEUS BANK SA TPEIR 3 12/03/28 | 0.30% |
| XS2472845911 | SPAREBANK 1 OESTLANDET SPOLNO 1 3/4 04/27/27 | 0.30% |
| XS2787827604 | STELLANTIS NV STLA 3 3/4 03/19/36 | 0.29% |
| XS2332687040 | INFRASTRUTTURE WIRELESS ITALIANE SPA INWIM 1 3/4 04/19/31 | 0.28% |
| XS2747596315 | ASSICURAZIONI GENERALI ASSGEN 3.547 01/15/34 | 0.25% |
| AT0000A39UM6 | ERSTE & STEIERMARKISCHE BANKA DD ERSTEI 4 7/8 01/31/29 | 0.22% |
| XS2721465271 | HEIDELBERGCEMENT AG HEIGR 4 7/8 11/21/33 | 0.22% |
| XS2822443656 | RAIFFEISEN BANK ZRT RABHUG 5.15 05/23/30 | 0.22% |
| XS2597110027 | STELLANTIS NV STLA 4 3/8 03/14/30 | 0.22% |
| XS2694995163 | ASR NEDERLAND NV ASRNED 3 5/8 12/12/28 | 0.21% |
| XS2790910272 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 3 1/2 03/26/31 | 0.21% |
| DE000CZ45Y55 | COMMERZBANK AG CMZB 4 1/8 02/20/37 | 0.21% |
| DE000CZ45ZY0 | COMMERZBANK AG CMZB 4 1/8 06/30/37 | 0.21% |
| DE000A30WFV1 | DEUTSCHE PFANDBRIEFBANK AG PBBGR 4 3/8 08/28/26 | 0.21% |
| XS2977974927 | DNB BANK ASA DNBNO 3 01/15/31 | 0.21% |
| XS2574873183 | E.ON AG EOANGR 3 7/8 01/12/35 | 0.21% |
| FR001400OJC7 | ENGIE SA ENGIFP 3 7/8 03/06/36 | 0.21% |
| XS2904504979 | EUROBANK SA EUROB 4 09/24/30 | 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% |
| XS3031485827 | SWEDBANK AB SWEDA 3 1/4 09/24/29 | 0.21% |
| XS3071335478 | VOLKSWAGEN INTL FIN NV VW 5.994 PERP | 0.21% |
| XS3174822489 | AL SYDBANK SYDBDC 3 12/11/29 | 0.20% |
| XS3103589670 | CAIXABANK SA CABKSM 3 3/8 06/26/35 | 0.20% |
| DE000A3H2ZX9 | DEUTSCHE PFANDBRIEFBANK AG PBBGR 0.1 02/02/26 | 0.20% |
| XS3168266958 | HEIMSTADEN BOSTAD AB HEIBOS 3 3/4 03/10/31 | 0.20% |
| XS2558916693 | IBERDROLA FINANZAS SAU IBESM 3 1/8 11/22/28 | 0.20% |
| FR001400ZRC6 | ICADE ICADFP 4 3/8 05/22/35 | 0.20% |
| XS2941482569 | ING GROEP NV INTNED 3 3/8 11/19/32 | 0.20% |
| XS3189615498 | NE PROPERTY COOPERATIEF UA NEPSJ 3 7/8 09/30/33 | 0.20% |
| FR0013536661 | SOCIETE GENERALE SOCGEN 0 7/8 09/22/28 | 0.20% |
| FR0014004EF7 | GROUPAMA HOLDING SA CCAMA 0 3/4 07/07/28 | 0.19% |
| XS2418392143 | UNIQA INSURANCE GROUP AG UQA 2 3/8 12/09/41 | 0.19% |
| DE000A3H25P4 | DEUTSCHE WOHNEN AG DWNIGY 0 1/2 04/07/31 | 0.18% |
| XS2325328313 | STOREBRAND LIVSFORSIKRIN STBNO 1 7/8 09/30/51 | 0.18% |
| CH1130818847 | SWISS LIFE FINANCE I LTD SLHNVX 0 1/2 09/15/31 | 0.17% |
| EURO-BUND FUTURE MAR26 | -2.06% |