Consilia 4

Caratteristiche Performance Analisi Portafoglio Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 4.92%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 4.78%
LU0074298786 INTERFUND EURO CORPORATE BOND 4.16%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 3.88%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 3.85%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 3.19%
LU2073761756 INTERFUND BTPS 1-10 2.94%
LU2870272577 D-X MSCI US SCRD UCITS ETF 2.93%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 2.53%
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 2.50%
LU0335987854 YIS 5+ YEAR EMU GOVE BND-Z 2.14%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 2.00%
FR0014002L96 AMD ULT SHR TR BD RSP-MC EUR 1.89%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.75%
LU0074296657 INTERFUND EURO CURRENCY 1.59%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 1.56%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 1.55%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 1.54%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 1.52%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 1.41%
LU0335987698 YIS 3-5Y EMU GOVT BD-Z 1.39%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.35%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.34%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.34%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 1.33%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.23%
LU2073761590 INTERFUND EUROPEAN UNION BOND 1.20%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 1.15%
IE00BHZKQB61 PIMCO GIS-GL LD RR-INS EURHA 1.07%
LU2880762948 UBS SUSTDBB 5-10 ETF HAA 1.05%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 1.02%
LU2976321088 YIS 1-10Y EMU GOVT BND-Z 0.94%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.91%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.89%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 0.88%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 0.83%
LU0139056062 FIDEURAM FUND COMMODITIES 0.80%
LU0553727644 FONDITALIA FLEXIBLE ITALY CLASSE T 0.80%
LU0074297978 INTERFUND EURO BOND LONG TERM 0.80%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 0.77%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.77%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA 0.77%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.76%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 0.75%
IE00B4YBJ215 SS SPDR S&P 400 US MID CAP U 0.73%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 0.72%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 0.71%
IE00BLP5S791 JUPMER GBL EQ ABRET-I EUR AC 0.62%
LU2210152745 FID-ABSLT RTRN GLB EQT-Y PFE 0.61%
LU0333811072 GS INDIA EQ IUSDA 0.61%
IE00BLP58K20 JUPITER STR ABS RET-LEURHACC 0.61%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.56%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.55%
DE0005933923 ISHARES MDAX UCITS DE EUR A 0.55%
IE00B3B8Q275 ISHARES EURO COVERED BOND 0.52%
LU1422820115 FONDITALIA FINANCIAL CREDIT BOND CLASSE T 0.50%
LU1954167539 AMUNDI-VOLATILITY WRLD-MEHC 0.47%
LU0717016462 EIS-PB EQUITY US 0.46%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 0.46%
JE00B3SBYQ91 WT SHORT USD LONG EUR 0.46%
IE00B53SZB19 ISHARES NASDAQ 100 USD ACC 0.45%
LU3132433031 D-X BLOOMBERG DC AND SM ETF 0.44%
LU2009201802 AILIS GLOBAL EQUITY MARKET NEUTRAL CLASSE I 0.43%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.43%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.41%
IE00BH04GW44 VANG GBPGVBD GBPA 0.41%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.40%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.39%
IE00065Y3YW1 MAN ASIA PAC EX-JPN EQ-INFEU 0.38%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 0.37%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 0.36%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.36%
LU2569739795 EURIZON FUND II-EURO CASH-ZH 0.34%
LU1386167388 GENERALI IN-C&E EU BD-GX EUR 0.34%
LU1727360254 JPMORGAN-US VALUE-I2 EUR H 0.34%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.33%
IE00BMW3QX54 L&G ROBO GLOBAL ROBOTICS&AUT 0.33%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.32%
LU0335989983 EURIZON FUND-BOND JPY LTE-Z 0.31%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 0.31%
LU0553727305 FONDITALIA EQUITY LATIN AMERICA CLASSE T 0.28%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.27%
LU2553179461 INVESCO-EMERG MKT EQ-SA 0.27%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.26%
LU0335988746 EURIZON FUND-BOND GBP-Z 0.25%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.25%
DE000A1EK0G3 XTRACKER GOLD ETC EUR HDG 0.25%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.24%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 0.24%
IE00B94ZB998 INVESCO MORNINGSTAR MLP ACC 0.24%
DE000A0Q4R28 ISHARE EUR 600 AUTO&PARTS DE 0.24%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 0.23%
LU1268551253 BNP-US MORTGAGE-I H EUR 0.22%
LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD 0.22%
IE00BDT6FP91 SS SP FT GCB UCIT ETF-EUR HA 0.22%
LU0109671478 INTERFUND EQUITY SOUTH EAST ASIA 0.21%
LU0396183112 GENERALI EURO BD 1-3 YRS-BX 0.20%
IE00BG0SKF03 ISHARES EDGE MSCI EM VALUE 0.19%
LU3093647595 M&G LUX ASI LO CU B-E CI H A 0.19%
IE000ROSD5J6 ISHARES ES METALS PR UCITS 0.18%
LU2145462722 RCGF-ROBE SMART ENERGY-I EUR 0.18%
IE00BKX8G809 FTGF CB INF VL F-S EUR ACC 0.17%
LU2967932307 THEAM QUANT-NUCLE OPP-J CAP 0.17%
IE00BFD2H405 FIRST TRUST CLOUD COMPUTING 0.15%
LU0195951610 FRANK TEMP INV EMG MKT-I ACC 0.15%
LU0267735479 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE H 0.13%
IE000R4ZNTN3 ISHARS MSCI WORLD EX-USA ETF 0.12%
IE000MINO564 L&G EMR MRKT GB 0-5Y SCR-EUR 0.12%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.11%
IE00B6R52143 ISHARES AGRIBUSINESS 0.10%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.09%
IE000YSUEJ32 L&G INDIA INR BOND ACC ETF 0.08%
JE00BP2PWW32 WISDOMTREE CARBON 0.08%
JE00B1VS2W53 WT PHYSICAL PLATINUM 0.08%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.07%
GB00B15KYG56 WT INDUSTRIAL METALS 0.07%
LU2976315783 YIS MSCI EUROPE UNIV-Z 0.05%
IE00B5BMR087 ISHARES CORE S&P 500 0.04%
LU0323048693 CANDR MONEY MARKET-V-C 0.03%