Consilia 5
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 4.48% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 4.02% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 3.72% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 3.55% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 3.40% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 2.82% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 2.75% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.50% |
| LU0074297978 | INTERFUND EURO BOND LONG TERM | 2.44% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 2.20% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 1.95% |
| LU0074296657 | INTERFUND EURO CURRENCY | 1.93% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 1.82% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.78% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.60% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 1.58% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.55% |
| LU2073761756 | INTERFUND BTPS 1-10 | 1.53% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 1.41% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.34% |
| IE00BLP5S791 | JUPMER GBL EQ ABRET-I EUR AC | 1.30% |
| LU0553727644 | FONDITALIA FLEXIBLE ITALY CLASSE T | 1.28% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 1.24% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.19% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 1.18% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.18% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.13% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 1.13% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 1.11% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.09% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 1.00% |
| LU2210152745 | FID-ABSLT RTRN GLB EQT-Y PFE | 0.99% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.99% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.98% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 0.91% |
| LU1001748398 | JPM EUREQ ABSAL-C PERF AEUR | 0.91% |
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 0.90% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.89% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.87% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 0.82% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 0.81% |
| IE00BJJNH014 | MAN EVENT DRVN ALTNT-INH EUR | 0.80% |
| IE00B3LJVG97 | MAN ALPHA SELECT ALTER-ILEUR | 0.79% |
| LU0717016462 | EIS-PB EQUITY US | 0.76% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 0.75% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.75% |
| LU1069250972 | BLACKROCK STR LG/ST EQ-D2EUR | 0.71% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.70% |
| IE000H1WIYA5 | NB BERMAN EVT DRIVN F-I5 | 0.70% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 0.62% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.62% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.62% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 0.60% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 0.60% |
| LU0923609035 | EXANE OVERDRIVE FUND-A EUR | 0.58% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.57% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | 0.56% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 0.53% |
| IE00BHZKQB61 | PIMCO GIS-GL LD RR-INS EURHA | 0.51% |
| LU0462954396 | WIN AL DIVER MAC FD-I1C E EU | 0.51% |
| LU1331972494 | ELEV-ABS LRET EUR FD-IEURA | 0.50% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.50% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 0.50% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.49% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.49% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.48% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.48% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.47% |
| LU1727360254 | JPMORGAN-US VALUE-I2 EUR H | 0.45% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.45% |
| LU2976321088 | YIS 1-10Y EMU GOVT BND-Z | 0.45% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 0.44% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 0.44% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.40% |
| IE0032464921 | ANIMA STR HIGH POT EUR-I | 0.40% |
| LU1593227850 | BSF-AS PAC DIV EQ A/R-D2EURH | 0.40% |
| LU1057468578 | LUMY-B MLCX C ALPHA U-B5EURA | 0.40% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.37% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | 0.37% |
| LU1869435385 | Q UCITSF-QUANTICA MAN FT-I2E | 0.35% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.32% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.32% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.30% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.29% |
| LU1727359595 | JPM US SEL EQ PL-I2 | 0.29% |
| IE00BLP58K20 | JUPITER STR ABS RET-LEURHACC | 0.29% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.28% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.28% |
| LU1386167388 | GENERALI IN-C&E EU BD-GX EUR | 0.27% |
| LU2553179461 | INVESCO-EMERG MKT EQ-SA | 0.27% |
| IE00B3B8Q275 | ISHARES EURO COVERED BOND | 0.25% |
| IE00BKYBHJ61 | U ACCESS-CAM AB RET-B EUR | 0.25% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.25% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.23% |
| LU1954167539 | AMUNDI-VOLATILITY WRLD-MEHC | 0.22% |
| IE00BDT6FP91 | SS SP FT GCB UCIT ETF-EUR HA | 0.22% |
| JE00B3SBYQ91 | WT SHORT USD LONG EUR | 0.22% |
| LU2009201802 | AILIS GLOBAL EQUITY MARKET NEUTRAL CLASSE I | 0.21% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.21% |
| LU3132433031 | D-X BLOOMBERG DC AND SM ETF | 0.21% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.21% |
| JE00B8DFY052 | WT PHYSICAL GOLD-EUR DLY HDG | 0.21% |
| LU1268551253 | BNP-US MORTGAGE-I H EUR | 0.19% |
| IE00BG0SKF03 | ISHARES EDGE MSCI EM VALUE | 0.19% |
| IE00065Y3YW1 | MAN ASIA PAC EX-JPN EQ-INFEU | 0.18% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.17% |
| IE00BMW3QX54 | L&G ROBO GLOBAL ROBOTICS&AUT | 0.16% |
| LU0335989983 | EURIZON FUND-BOND JPY LTE-Z | 0.15% |
| LU0195951610 | FRANK TEMP INV EMG MKT-I ACC | 0.15% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 0.13% |
| IE000MINO564 | L&G EMR MRKT GB 0-5Y SCR-EUR | 0.12% |
| DE000A1EK0G3 | XTRACKER GOLD ETC EUR HDG | 0.12% |
| IE00B94ZB998 | INVESCO MORNINGSTAR MLP ACC | 0.11% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.10% |
| LU0109671478 | INTERFUND EQUITY SOUTH EAST ASIA | 0.10% |
| LU0209988657 | LO FUNDS-CNVRTBLE BD-NA | 0.09% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | 0.09% |
| IE00BKX8G809 | FTGF CB INF VL F-S EUR ACC | 0.08% |
| LU0074297036 | INTERFUND BOND GLOBAL HIGH YIELD | 0.08% |
| IE000ROSD5J6 | ISHARES ES METALS PR UCITS | 0.08% |
| IE000YSUEJ32 | L&G INDIA INR BOND ACC ETF | 0.08% |
| LU2145462722 | RCGF-ROBE SMART ENERGY-I EUR | 0.08% |
| LU2967932307 | THEAM QUANT-NUCLE OPP-J CAP | 0.08% |
| IE00BFD2H405 | FIRST TRUST CLOUD COMPUTING | 0.07% |
| GB00B15KYG56 | WT INDUSTRIAL METALS | 0.07% |
| LU0267735479 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE H | 0.06% |
| IE000R4ZNTN3 | ISHARS MSCI WORLD EX-USA ETF | 0.06% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.05% |
| IE00B6R52143 | ISHARES AGRIBUSINESS | 0.05% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.05% |
| JE00BP2PWW32 | WISDOMTREE CARBON | 0.04% |
| JE00B1VS2W53 | WT PHYSICAL PLATINUM | 0.04% |