Consilia 6

Caratteristiche Performance Analisi Portafoglio Dettaglio Portafoglio

Dati aggiornati al 30/09/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 7.68%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 4.17%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 3.97%
LU2870272577 D-X MSCI US SCRD UCITS ETF 3.21%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 2.71%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 2.68%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 2.56%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 2.36%
LU0074298786 INTERFUND EURO CORPORATE BOND 2.28%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.10%
LU0074297978 INTERFUND EURO BOND LONG TERM 1.92%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.88%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 1.87%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.86%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 1.78%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 1.77%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.68%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.68%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.60%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.56%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.48%
LU0139056062 FIDEURAM FUND COMMODITIES 1.36%
LU0074296657 INTERFUND EURO CURRENCY 1.32%
LU0553727644 FONDITALIA FLEXIBLE ITALY CLASSE T 1.31%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.18%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.09%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 1.09%
LU0335987003 EURIZON FUND-CASH EUR-Z 1.08%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 1.00%
LU1001748398 JPM EUREQ ABSAL-C PERF AEUR 1.00%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 0.98%
IE00BG382T50 WINTON-TREND FD UCITS-EUR IP 0.91%
LU0323048693 CANDR MONEY MARKET-V-C 0.90%
LU0923609035 EXANE OVERDRIVE FUND-A EUR 0.89%
LU2210152745 FID-ABSLT RTRN GLB EQT-Y PFE 0.89%
IE00BJJNH014 MAN EVENT DRVN ALTNT-INH EUR 0.89%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.86%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.84%
IE00BD3V0B10 ISHARES S&P US BANKS UCITS 0.83%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 0.83%
LU0725892383 BLRC SYS US EQ ABS RTR-D2E H 0.82%
IE000H1WIYA5 NB BERMAN EVT DRIVN F-I5 0.81%
IE00B3LJVG97 MAN ALPHA SELECT ALTER-ILEUR 0.80%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 0.78%
IE00099GAJC6 ISHARES MSCI CHINA EUR-H ACC 0.78%
IE00B5BMR087 ISHARES CORE S&P 500 0.73%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.70%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.70%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.68%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.65%
LU0074299321 INTERFUND EQUITY EUROPE 0.63%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 0.59%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.55%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.54%
IE00BK5BQZ41 VANG FTSEAPXJ USDA 0.54%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.51%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.51%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.49%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.49%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 0.48%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 0.47%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.46%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 0.46%
LU1331972494 ELEV-ABS LRET EUR FD-IEURA 0.45%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.45%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA 0.45%
DE000A0H08R2 ISHARES EUR 600 TELECOMS DE 0.41%
IE0032464921 ANIMA STR HIGH POT EUR-I 0.40%
LU1057468578 LUMY-B MLCX C ALPHA U-B5EURA 0.40%
LU2615257982 TROW PRIC SICAV-ER COR BD-I1 0.40%
IE00BHZKQB61 PIMCO GIS-GL LD RR-INS EURHA 0.39%
IE00BKYBHJ61 U ACCESS-CAM AB RET-B EUR 0.39%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.37%
JE00B1VS3W29 WT PHYSICAL PRECIOUS METALS 0.36%
IE00BYPLS672 L&G CYBER SECURITY UCITS ETF 0.34%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.32%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.32%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.32%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.31%
LU2553179461 INVESCO-EMERG MKT EQ-SA 0.31%
LU2868936274 ABRDN LQ LX-EURO FD-L2ACCEUR 0.30%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.30%
LU2909823671 REDWHL GBL CONV-LB EUR 0.30%
IE00BLP58K20 JUPITER STR ABS RET-LEURHACC 0.29%
LU2976318704 YIS 3-5YR ITALIAN GOV.BOND-Z 0.29%
LU2073761756 INTERFUND BTPS 1-10 0.27%
LU1713318977 MFS INV BL RES EM MRK EQ-Q2 0.26%
LU1727359249 JPM US SEL EQ PLS-I2 ACC 0.25%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.24%
IE00BKWQ0H23 SPDR EUROPE HEALTH CARE 0.24%
JE00B3SBYQ91 WT SHORT USD LONG EUR 0.24%
LU1954167539 AMUNDI-VOLATILITY WRLD-MEHC 0.23%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.22%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.22%
JE00B8DFY052 WT PHYSICAL GOLD-EUR DLY HDG 0.22%
IE00BFWMQ331 INVESCO MSCI SAUDI ARABIA 0.21%
LU1869435385 Q UCITSF-QUANTICA MAN FT-I2E 0.21%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE 0.20%
LU0231172585 INTERFUND SYSTEM EVOLUTION 0.20%
IE00B8CJW150 INVESCO MORNINGSTAR MLP DIST 0.20%
IE00022GJEG1 L&G MS ENCO EUR HEDG ETF 0.20%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.20%
IE00065Y3YW1 MAN ASIA PAC EX-JPN EQ-INFEU 0.19%
LU1693963883 EURIZON ABSOLUTE GREEN BND-Z 0.17%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.16%
LU0463469121 SCHRODER GAIA EGERTON EE-CA 0.16%
IE00BDT6FP91 SPDR GLOBAL CONV EUR-H ACC 0.16%
LU0074298604 INTERFUND EQUITY ITALY 0.14%
IE00B3B8Q275 ISHARES EURO COVERED BOND 0.14%
LU2880762948 UBS SUSTDBB 5-10 ETF HAA 0.14%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.12%
IE00BKX8G809 FTGF CB INF VL F-S EUR ACC 0.12%
IE00BG0SKF03 ISHARES EDGE MSCI EM VALUE 0.12%
GB00B15KYG56 WT INDUSTRIAL METALS 0.12%
JE00BP2PWW32 WISDOMTREE CARBON 0.08%
LU2073761244 INTERFUND US INFLATION LINKED 0.07%
LU2215043055 EURIZ FD EURO EMR MKT BD-Z 0.06%
IE00063FT9K6 ISHARES COPPER MINERS UCITS 0.06%
IE00BFXR6159 L&G ENHANCED COMM UCITS ETF 0.06%
LU1386167388 GENERALI IN-C&E EU BD-GX EUR 0.03%