Private MIX75
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU1646360971 | AM CR MSCI EMU UCIT ETF DIST | 13.10% |
| LU3008629340 | D-X MSCI EMU SCRND UCITS ETF | 11.90% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 6.72% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 5.98% |
| IE00BFNM3B99 | ISHRS MS EM IM SCR UCI-USDAC | 5.94% |
| IE00B53QG562 | ISHARES CORE MSCI EMU EUR A | 5.92% |
| LU0717016462 | EIS-PB EQUITY US | 5.37% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 3.81% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 2.98% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 2.96% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.85% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 2.56% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 2.49% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 2.20% |
| LU2976313739 | YIS MSCI JAP UNIVERSAL-Z | 2.13% |
| LU0717016389 | EURIZON INV SICAV-PB E EUR-I | 2.08% |
| LU0388707183 | FONDITALIA EQUITY ITALY CLASSE T | 2.07% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 2.02% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 1.96% |
| LU0952581584 | X JAPAN GOVERNMENT BOND 1C | 1.96% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 1.60% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 1.46% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.02% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 0.99% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 0.99% |
| LU2880762781 | UBS SUSTDBB 5-10 ETF HAA | 0.99% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 0.98% |
| LU0273643493 | RW FD-RWC GLBL CONVTBLS-B | 0.76% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.50% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.49% |
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 0.47% |