Consilia 8

Caratteristiche Performance Analisi Portafoglio Dettaglio Portafoglio

Dati aggiornati al 30/09/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 8.67%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 5.50%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 4.91%
LU2870272577 D-X MSCI US SCRD UCITS ETF 3.63%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 2.89%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 2.81%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.56%
IE00B5BMR087 ISHARES CORE S&P 500 2.52%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 2.35%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 1.98%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.91%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.85%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 1.81%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.69%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 1.52%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 1.48%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.44%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.25%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 1.22%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.13%
IE00BD3V0B10 ISHARES S&P US BANKS UCITS 1.02%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 1.02%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 0.95%
LU0139056062 FIDEURAM FUND COMMODITIES 0.94%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.94%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 0.91%
IE00099GAJC6 ISHARES MSCI CHINA EUR-H ACC 0.87%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.85%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 0.83%
IE00BG382T50 WINTON-TREND FD UCITS-EUR IP 0.82%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.80%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA 0.80%
LU0323048693 CANDR MONEY MARKET-V-C 0.76%
LU0553727644 FONDITALIA FLEXIBLE ITALY CLASSE T 0.75%
LU1324051827 RW GLOBAL EMERG MKTSB USD 0.73%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.71%
LU2763021248 ABR EMR MAR INC EQ FN-KACCUS 0.70%
IE00BHZKQB61 PIMCO GIS-GL LD RR-INS EURHA 0.70%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 0.70%
LU0074299321 INTERFUND EQUITY EUROPE 0.68%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.68%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 0.64%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.63%
LU2685190501 HSBC GL INV-CHINESE EQUI-XCE 0.62%
IE00BYPLS672 L&G CYBER SECURITY UCITS ETF 0.62%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.62%
LU0164872797 HSBC GIF-GL EMERG MKT EQY-IC 0.61%
LU2206802238 BETAPLS ENH EME MKT SE-BI EU 0.60%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.60%
LU0195951610 FRANK TEMP INV EMG MKT-I ACC 0.60%
LU0234572450 GS EMRG MARKET EQTY IA 0.60%
LU2553179461 INVESCO-EMERG MKT EQ-SA 0.60%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.60%
IE00BF4G6Z54 JPM GL EM REI ACT UCITS ETF 0.59%
LU0725892383 BLRC SYS US EQ ABS RTR-D2E H 0.57%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.56%
LU0074298786 INTERFUND EURO CORPORATE BOND 0.56%
LU2868936274 ABRDN LQ LX-EURO FD-L2ACCEUR 0.54%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.54%
IE00BFMXYX26 VANG FTSE JPN USDA 0.54%
IE00BLP58K20 JUPITER STR ABS RET-LEURHACC 0.53%
IE00BK5BQZ41 VANG FTSEAPXJ USDA 0.53%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.52%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.52%
LU2976318704 YIS 3-5YR ITALIAN GOV.BOND-Z 0.52%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 0.51%
LU1626216888 VON FND-MTX EMER MAR LE-IEUR 0.51%
LU0390711777 FIDELITY-EMERG AS-Y ACC USD 0.50%
LU1737525631 TR PRC-ASIAN EX-JAP EQUTY-Q1 0.50%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.49%
IE00BMWBB563 MAN ASIA EX JAPAN EQUT-IFEUR 0.49%
DE000A0H08R2 ISHARES EUR 600 TELECOMS DE 0.48%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 0.47%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.47%
LU0074296657 INTERFUND EURO CURRENCY 0.44%
LU2909823671 REDWHL GBL CONV-LB EUR 0.43%
IE00BKWQ0H23 SPDR EUROPE HEALTH CARE 0.43%
JE00B3SBYQ91 WT SHORT USD LONG EUR 0.43%
LU1954167539 AMUNDI-VOLATILITY WRLD-MEHC 0.42%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 0.42%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.42%
JE00B1VS3W29 WT PHYSICAL PRECIOUS METALS 0.41%
LU1681045024 AMUNDI MSCI EM LATIN AME ETF 0.40%
IE00BFWMQ331 INVESCO MSCI SAUDI ARABIA 0.38%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.37%
LU0074298604 INTERFUND EQUITY ITALY 0.37%
IE00022GJEG1 L&G MS ENCO EUR HEDG ETF 0.37%
LU2210152745 FID-ABSLT RTRN GLB EQT-Y PFE 0.36%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE 0.35%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 0.35%
LU0231172585 INTERFUND SYSTEM EVOLUTION 0.35%
IE00B8CJW150 INVESCO MORNINGSTAR MLP DIST 0.35%
IE00065Y3YW1 MAN ASIA PAC EX-JPN EQ-INFEU 0.34%
LU1693963883 EURIZON ABSOLUTE GREEN BND-Z 0.31%
LU1814673635 JPM KOR EQ-I2 ACC USD 0.31%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.30%
LU1713318977 MFS INV BL RES EM MRK EQ-Q2 0.30%
LU0333811072 GS INDIA EQ IUSDA 0.28%
LU0463469121 SCHRODER GAIA EGERTON EE-CA 0.28%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.27%
IE00B3B8Q275 ISHARES EURO COVERED BOND 0.26%
IE00BMG6Z448 ISHARES MSCI EM XCHINA 0.25%
LU2880762948 UBS SUSTDBB 5-10 ETF HAA 0.25%
IE00BKX8G809 FTGF CB INF VL F-S EUR ACC 0.22%
GB00B15KYG56 WT INDUSTRIAL METALS 0.22%
IE000H1WIYA5 NB BERMAN EVT DRIVN F-I5 0.21%
JE00BP2PWW32 WISDOMTREE CARBON 0.15%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.13%
IE00063FT9K6 ISHARES COPPER MINERS UCITS 0.11%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.10%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.10%