Private MIX20
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 16.75% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 8.61% |
| LU0995160891 | BLUEBAY INVEST GR EUR G-SEUR | 7.13% |
| LU1727352749 | JPMORGAN F-EU GOVER BOND-I2 | 5.34% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 5.18% |
| LU1646360971 | AM CR MSCI EMU UCIT ETF DIST | 3.99% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 3.05% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 3.05% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.69% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.61% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 2.59% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 2.13% |
| IE00BFNM3B99 | ISHRS MS EM IM SCR UCI-USDAC | 1.99% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 1.98% |
| LU0717016207 | EIS-PB BOND CORPORATE EUR-I | 1.72% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 1.54% |
| LU3008629340 | D-X MSCI EMU SCRND UCITS ETF | 1.50% |
| LU0717016462 | EIS-PB EQUITY US | 1.47% |
| IE00B53QG562 | ISHARES CORE MSCI EMU EUR A | 1.39% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 1.33% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.08% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 1.07% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.07% |
| LU0952581584 | X JAPAN GOVERNMENT BOND 1C | 1.06% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 1.05% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 1.04% |
| LU1650488494 | AM EURO GOV BOND 3-5Y-ETF A | 1.03% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 1.03% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.94% |
| LU0360483100 | MORGAN ST-EURO CORP BD-Z | 0.90% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 0.85% |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR-H | 0.85% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 0.81% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.80% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.79% |
| FR0014002L96 | AMD ULT SHR TR BD RSP-MC EUR | 0.78% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 0.74% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.58% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.57% |
| LU0388709049 | FONDITALIA GLOBAL INCOME CLASSE T | 0.57% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.56% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.54% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.46% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 0.42% |
| LU2098179695 | UBS BBG JAP GOV 1-3 UCIT-JPY | 0.37% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.31% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.31% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.31% |