Dynamic Risk Allocation Prime Classe P
Dati aggiornati al 30/01/2026
| ISIN | Classe di rischio | Strumento | Peso |
|---|---|---|---|
| LU0396183112 | Nominal Bond | GENERALI EURO BD 1-3 YRS-BX | 12.90% |
| IE0033666466 | Real Return | PIMCO-GL REAL RTN-INSEHEDACC | 9.48% |
| LU0725892383 | Alternative | BLRC SYS US EQ ABS RTR-D2E H | 7.19% |
| IE0033989843 | Nominal Bond | PIMCO-TOTAL RTRN BD-EU H I A | 6.97% |
| LU1001748398 | Corporate Risk | JPM EUREQ ABSAL-C PERF AEUR | 6.61% |
| LU1529955392 | Nominal Bond | EURIZON BOND AGGREGATE RMB-Z | 6.50% |
| IE00BJJNH014 | Alternative | MAN EVENT DRVN ALTNT-INH EUR | 6.02% |
| IE00B441G979 | Corporate Risk | ISHARES MSCI WORLD EUR-H | 5.07% |
| IE00B14X4S71 | Nominal Bond | ISHARES USD TRSRY 1-3Y USD D | 4.89% |
| LU1331972494 | Alternative | ELEV-ABS LRET EUR FD-IEURA | 4.57% |
| IE0032464921 | Alternative | ANIMA STR HIGH POT EUR-I | 4.15% |
| LU2909823671 | REDWHL GBL CONV-LB EUR | 3.83% | |
| LU0942970798 | Nominal Bond | X ESG GLOBAL AGGR BND 5C EUR | 2.95% |
| LU0326423067 | Special Opportunities | BGF-WORLD GOLD-D2 EUR HDG | 2.61% |
| IE0031442068 | Corporate Risk | ISHARES CORE S&P 500 | 2.51% |
| IE00BD8PGZ49 | Nominal Bond | ISHARES USD TRES 20+ EUR-H D | 2.36% |
| IE00B0M63177 | Corporate Risk | ISHARES MSCI EM | 2.16% |
| IE00B5M4WH52 | Nominal Bond | ISHARES JPM EM LCL GOV BND | 1.44% |
| LU1681046006 | AMUN GL BIO UCIT ETF-EUR C | 1.32% | |
| LU0273643493 | Corporate Risk | RW FD-RWC GLBL CONVTBLS-B | 0.01% |