Consilia 5

Caratteristiche Performance Analisi Portafoglio Dettaglio Portafoglio

Dati aggiornati al 30/09/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 6.33%
LU0074298786 INTERFUND EURO CORPORATE BOND 3.60%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 2.94%
LU2870272577 D-X MSCI US SCRD UCITS ETF 2.77%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 2.74%
LU0074297978 INTERFUND EURO BOND LONG TERM 2.73%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 2.63%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 2.59%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 2.59%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 2.51%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.33%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 2.18%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 2.15%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.92%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.92%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 1.87%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 1.83%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.77%
LU0074296657 INTERFUND EURO CURRENCY 1.57%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 1.50%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.48%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.47%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.47%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 1.39%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.36%
LU2073761756 INTERFUND BTPS 1-10 1.35%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.30%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 1.28%
LU2868936274 ABRDN LQ LX-EURO FD-L2ACCEUR 1.25%
LU0139056062 FIDEURAM FUND COMMODITIES 1.22%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.15%
LU0335987003 EURIZON FUND-CASH EUR-Z 1.06%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 1.03%
LU2976318704 YIS 3-5YR ITALIAN GOV.BOND-Z 0.94%
IE00BG382T50 WINTON-TREND FD UCITS-EUR IP 0.93%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 0.91%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.89%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.84%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 0.82%
FR0014002L96 AMD ULT SHR TR BD RSP-MC EUR 0.78%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.78%
LU0553727644 FONDITALIA FLEXIBLE ITALY CLASSE T 0.77%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 0.76%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA 0.75%
IE00BHZKQB61 PIMCO GIS-GL LD RR-INS EURHA 0.74%
LU0323048693 CANDR MONEY MARKET-V-C 0.71%
IE00BD3V0B10 ISHARES S&P US BANKS UCITS 0.66%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 0.66%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.66%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.61%
LU2880762948 UBS SUSTDBB 5-10 ETF HAA 0.61%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.60%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE 0.59%
LU0074299321 INTERFUND EQUITY EUROPE 0.59%
IE00099GAJC6 ISHARES MSCI CHINA EUR-H ACC 0.59%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.58%
LU1693963883 EURIZON ABSOLUTE GREEN BND-Z 0.58%
IE00BLP58K20 JUPITER STR ABS RET-LEURHACC 0.58%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.54%
LU0725892383 BLRC SYS US EQ ABS RTR-D2E H 0.53%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.49%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.49%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.45%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.45%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.42%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.42%
JE00B1VS3W29 WT PHYSICAL PRECIOUS METALS 0.42%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.41%
LU2210152745 FID-ABSLT RTRN GLB EQT-Y PFE 0.40%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.40%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.39%
LU1954167539 AMUNDI-VOLATILITY WRLD-MEHC 0.38%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.38%
IE00065Y3YW1 MAN ASIA PAC EX-JPN EQ-INFEU 0.37%
IE00BK5BQZ41 VANG FTSEAPXJ USDA 0.37%
JE00B3SBYQ91 WT SHORT USD LONG EUR 0.37%
IE00BKWQ0H23 SPDR EUROPE HEALTH CARE 0.36%
IE00B3B8Q275 ISHARES EURO COVERED BOND 0.34%
DE000A0H08R2 ISHARES EUR 600 TELECOMS DE 0.33%
IE000H1WIYA5 NB BERMAN EVT DRIVN F-I5 0.33%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.32%
IE00022GJEG1 L&G MS ENCO EUR HEDG ETF 0.31%
IE00BYPLS672 L&G CYBER SECURITY UCITS ETF 0.30%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.30%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 0.29%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.29%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.29%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.23%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.22%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.22%
LU0463469121 SCHRODER GAIA EGERTON EE-CA 0.21%
LU0231172585 INTERFUND SYSTEM EVOLUTION 0.20%
IE00B8CJW150 INVESCO MORNINGSTAR MLP DIST 0.20%
LU2553179461 INVESCO-EMERG MKT EQ-SA 0.19%
LU1713318977 MFS INV BL RES EM MRK EQ-Q2 0.19%
IE00BDT6FP91 SPDR GLOBAL CONV EUR-H ACC 0.17%
LU2073761244 INTERFUND US INFLATION LINKED 0.16%
IE00BFWMQ331 INVESCO MSCI SAUDI ARABIA 0.16%
LU2909823671 REDWHL GBL CONV-LB EUR 0.16%
LU1422820115 FONDITALIA FINANCIAL CREDIT BOND CLASSE T 0.15%
IE00BKX8G809 FTGF CB INF VL F-S EUR ACC 0.15%
IE00B5BMR087 ISHARES CORE S&P 500 0.14%
LU2215043055 EURIZ FD EURO EMR MKT BD-Z 0.13%
GB00B15KYG56 WT INDUSTRIAL METALS 0.12%
LU0388709049 FONDITALIA GLOBAL INCOME CLASSE T 0.11%
LU0396183112 GENERALI EURO BD 1-3 YRS-BX 0.11%
JE00BP2PWW32 WISDOMTREE CARBON 0.11%
IE00063FT9K6 ISHARES COPPER MINERS UCITS 0.09%
IE00BG0SKF03 ISHARES EDGE MSCI EM VALUE 0.08%
LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD 0.07%
LU1386167388 GENERALI IN-C&E EU BD-GX EUR 0.04%
IE00BFXR6159 L&G ENHANCED COMM UCITS ETF 0.04%