Private MIX10
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 15.67% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 8.02% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 7.56% |
| LU0995160891 | BLUEBAY INVEST GR EUR G-SEUR | 6.04% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 4.15% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 4.00% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 3.91% |
| LU1287023185 | AM EURO GOV BOND 7-10Y-ETF A | 3.13% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 2.65% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.62% |
| LU1727352749 | JPMORGAN F-EU GOVER BOND-I2 | 2.60% |
| LU1650488494 | AM EURO GOV BOND 3-5Y-ETF A | 2.50% |
| LU0717016207 | EIS-PB BOND CORPORATE EUR-I | 2.26% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 2.19% |
| LU2073761756 | INTERFUND BTPS 1-10 | 2.18% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.14% |
| LU1646360971 | AM CR MSCI EMU UCIT ETF DIST | 2.04% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.01% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.64% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.58% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 1.56% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 1.49% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 1.20% |
| LU3008629340 | D-X MSCI EMU SCRND UCITS ETF | 1.00% |
| LU0952581584 | X JAPAN GOVERNMENT BOND 1C | 1.00% |
| LU0717016462 | EIS-PB EQUITY US | 0.92% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.81% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.72% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.71% |
| IE00B53QG562 | ISHARES CORE MSCI EMU EUR A | 0.70% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 0.60% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.59% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.54% |
| IE00B1FZS798 | ISHARES USD TREASURY 7-10Y | 0.52% |
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 0.50% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.50% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.38% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.37% |
| LU2098179695 | UBS BBG JAP GOV 1-3 UCIT-JPY | 0.36% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.32% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 0.31% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 0.31% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.30% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.29% |
| LU0388709049 | FONDITALIA GLOBAL INCOME CLASSE T | 0.23% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.22% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.20% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 0.10% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.10% |