Private MIX10
Dati aggiornati al 28/11/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 14.65% |
| LU0995160891 | BLUEBAY INVEST GR EUR G-SEUR | 7.01% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 6.26% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 5.32% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 5.14% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 4.18% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 4.17% |
| LU1650488494 | AM EURO GOV BOND 3-5Y-ETF A | 3.88% |
| LU1727352749 | JPMORGAN F-EU GOVER BOND-I2 | 3.43% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 3.02% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.71% |
| LU1287023185 | AM EURO GOV BOND 7-10Y-ETF A | 2.62% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 2.58% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 2.51% |
| LU0717016207 | EIS-PB BOND CORPORATE EUR-I | 2.16% |
| LU1646360971 | AM CR MSCI EMU UCIT ETF DIST | 2.12% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 2.09% |
| LU2073761756 | INTERFUND BTPS 1-10 | 2.07% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.07% |
| IE00BGPP6473 | ISHARES USD TRSRY 3-7YR EHD | 2.01% |
| IE00BFNM3B99 | ISHRS MS EM IM SCR UCI-USDAC | 2.01% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 1.93% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.56% |
| LU3008629340 | D-X MSCI EMU SCRND UCITS ETF | 1.50% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 1.48% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 1.15% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 1.08% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 1.06% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.99% |
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 0.98% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.77% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.56% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.40% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.36% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 0.35% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.32% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.31% |
| LU0717016462 | EIS-PB EQUITY US | 0.25% |
| LU0388709049 | FONDITALIA GLOBAL INCOME CLASSE T | 0.22% |