Private MIX30
Dati aggiornati al 28/11/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 12.07% |
| IE00BFNM3B99 | ISHRS MS EM IM SCR UCI-USDAC | 6.72% |
| LU1646360971 | AM CR MSCI EMU UCIT ETF DIST | 6.50% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 6.05% |
| LU0995160891 | BLUEBAY INVEST GR EUR G-SEUR | 5.16% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 5.04% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 5.03% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 4.67% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 4.33% |
| LU3008629340 | D-X MSCI EMU SCRND UCITS ETF | 4.18% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 4.02% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 3.54% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 2.64% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.61% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.48% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 2.29% |
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 2.18% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 2.05% |
| LU1727352749 | JPMORGAN F-EU GOVER BOND-I2 | 2.05% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 1.97% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.50% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 1.04% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.04% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 1.02% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.01% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 1.00% |
| IE00BGPP6697 | ISHARES USD TRSRY 7-10YR GHD | 0.99% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 0.99% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.69% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.54% |
| LU0388709049 | FONDITALIA GLOBAL INCOME CLASSE T | 0.54% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.53% |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR-H | 0.50% |
| LU2976313739 | YIS MSCI JAP UNIVERSAL-Z | 0.48% |
| LU0717016462 | EIS-PB EQUITY US | 0.42% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.31% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 0.01% |
| LU0717016389 | EURIZON INV SICAV-PB E EUR-I | 0.01% |