Private MIX50
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU1646360971 | AM CR MSCI EMU UCIT ETF DIST | 9.08% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 8.02% |
| LU3008629340 | D-X MSCI EMU SCRND UCITS ETF | 6.99% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 6.98% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 6.96% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 3.99% |
| LU0278427041 | EURIZON FUND II-EURO BND-ZEU | 3.50% |
| IE00B53QG562 | ISHARES CORE MSCI EMU EUR A | 2.99% |
| IE00BFNM3B99 | ISHRS MS EM IM SCR UCI-USDAC | 2.99% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 2.71% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.70% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 2.52% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.52% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 2.51% |
| IE00B3VWN393 | ISHARES USD TREASURY 3-7YR | 2.01% |
| LU2880762781 | UBS SUSTDBB 5-10 ETF HAA | 1.99% |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR-H | 1.95% |
| LU0717016389 | EURIZON INV SICAV-PB E EUR-I | 1.53% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 1.52% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.52% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.50% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | 1.49% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 1.49% |
| LU0717016462 | EIS-PB EQUITY US | 1.48% |
| LU0952581584 | X JAPAN GOVERNMENT BOND 1C | 1.47% |
| LU0388707183 | FONDITALIA EQUITY ITALY CLASSE T | 1.12% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 1.07% |
| LU2976313739 | YIS MSCI JAP UNIVERSAL-Z | 1.07% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.03% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.99% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.98% |
| IE00BYVJRR92 | ISHARES SUST MSCI USA SRI | 0.98% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 0.77% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 0.71% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 0.58% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.54% |
| IE00BF4G7076 | JPM US REI EQ ACTIVE ETF | 0.53% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.52% |
| LU0388709049 | FONDITALIA GLOBAL INCOME CLASSE T | 0.52% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.51% |
| LU1650488494 | AM EURO GOV BOND 3-5Y-ETF A | 0.50% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.50% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 0.50% |
| LU2098179695 | UBS BBG JAP GOV 1-3 UCIT-JPY | 0.49% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.48% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.39% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.31% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.30% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.29% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.20% |