Consilia 5

Caratteristiche Performance Analisi Portafoglio Dettaglio Portafoglio

Dati aggiornati al 31/12/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 7.26%
LU0074298786 INTERFUND EURO CORPORATE BOND 3.57%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 3.45%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 3.32%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.86%
LU2870272577 D-X MSCI US SCRD UCITS ETF 2.80%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 2.65%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 2.60%
LU0074297978 INTERFUND EURO BOND LONG TERM 2.56%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 2.50%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 2.45%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 2.27%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.90%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 1.89%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 1.87%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.78%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 1.64%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 1.50%
LU0074296657 INTERFUND EURO CURRENCY 1.50%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.49%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.46%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.46%
LU2073761756 INTERFUND BTPS 1-10 1.45%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 1.43%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.36%
LU0139056062 FIDEURAM FUND COMMODITIES 1.27%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.27%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 1.19%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.19%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.18%
LU2868936274 ABRDN LQ LX-EURO FD-L2ACCEUR 1.05%
LU0335987003 EURIZON FUND-CASH EUR-Z 1.03%
LU2976318704 YIS 3-5YR ITALIAN GOV.BOND-Z 0.94%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 0.91%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.89%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 0.83%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.83%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.82%
LU2880762948 UBS SUSTDBB 5-10 ETF HAA 0.81%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.80%
FR0014002L96 AMD ULT SHR TR BD RSP-MC EUR 0.78%
LU0553727644 FONDITALIA FLEXIBLE ITALY CLASSE T 0.77%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.77%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA 0.75%
IE00BHZKQB61 PIMCO GIS-GL LD RR-INS EURHA 0.74%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 0.73%
LU0323048693 CANDR MONEY MARKET-V-C 0.68%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 0.66%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 0.61%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.61%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.61%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE 0.59%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.59%
LU1693963883 EURIZON ABSOLUTE GREEN BND-Z 0.58%
IE00BLP58K20 JUPITER STR ABS RET-LEURHACC 0.58%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.57%
LU3132433031 D-X BLOOMBERG DC AND SM ETF 0.55%
LU0725892383 BLRC SYS US EQ ABS RTR-D2E H 0.54%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 0.54%
IE00B3B8Q275 ISHARES EURO COVERED BOND 0.51%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.49%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.48%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 0.47%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.45%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.44%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.43%
LU2210152745 FID-ABSLT RTRN GLB EQT-Y PFE 0.42%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.41%
GB00B15KYG56 WT INDUSTRIAL METALS 0.41%
LU0290358497 X EUR OVERNIGHT RATE SWAP 1C 0.40%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 0.38%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.38%
LU2360594993 INTERFUND MULTI THEMATIC CLASSE A 0.38%
LU1954167539 AMUNDI-VOLATILITY WRLD-MEHC 0.37%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.36%
IE00065Y3YW1 MAN ASIA PAC EX-JPN EQ-INFEU 0.36%
JE00B3SBYQ91 WT SHORT USD LONG EUR 0.36%
XS3022291473 WT ENHANCED COMMODITY CARRY 0.33%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.32%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.32%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 0.30%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.30%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.30%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.29%
IE00BYPLS672 L&G CYBER SECURITY UCITS ETF 0.28%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.22%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.22%
IE00B46G8275 HSBC MSCI INDONESIA UCITS ET 0.21%
LU1965310177 RW NEXT GEN EMK EQ-S USD AC 0.21%
LU0231172585 INTERFUND SYSTEM EVOLUTION 0.20%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.20%
DE000A1EK0G3 XTRACKER GOLD ETC EUR HDG 0.20%
LU2553179461 INVESCO-EMERG MKT EQ-SA 0.19%
IE00BFD2H405 FIRST TRUST CLOUD COMPUTING 0.18%
LU1422820115 FONDITALIA FINANCIAL CREDIT BOND CLASSE T 0.17%
IE00BDT6FP91 SPDR GLOBAL CONV EUR-H ACC 0.17%
IE00BKX8G809 FTGF CB INF VL F-S EUR ACC 0.15%
IE00BFWMQ331 INVESCO MSCI SAUDI ARABIA 0.15%
IE00B5BMR087 ISHARES CORE S&P 500 0.14%
LU2215043055 EURIZ FD EURO EMR MKT BD-Z 0.13%
LU0396183112 GENERALI EURO BD 1-3 YRS-BX 0.13%
IE00BG0SKF03 ISHARES EDGE MSCI EM VALUE 0.13%
JE00BP2PWW32 WISDOMTREE CARBON 0.12%
IE00063FT9K6 ISHARES COPPER MINERS UCITS 0.11%
IE00BKWQ0F09 SPDR EUROPE ENERGY 0.10%
IE0003BJ2JS4 WT URANIUM NUCLEAR ENERGY 0.09%
IE00BGBN6P67 IVZ COINSHRS BLOCKCHAIN UCIT 0.08%
LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD 0.07%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.07%
IE00BH04GW44 VANG GBPGVBD GBPA 0.06%
DE000A2QP4D2 ISHRS BRZL LB GB UCITS ETF 0.04%
IE00BFXR6159 L&G ENHANCED COMM UCITS ETF 0.04%