Consilia 10

Dati aggiornati al 30/09/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 11.87%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 8.34%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 6.59%
LU2870272577 D-X MSCI US SCRD UCITS ETF 5.95%
IE00B5BMR087 ISHARES CORE S&P 500 4.90%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 4.11%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 3.85%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 3.70%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 3.19%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 2.49%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 2.12%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.63%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 1.56%
IE00BD3V0B10 ISHARES S&P US BANKS UCITS 1.49%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 1.49%
IE00BFMXYX26 VANG FTSE JPN USDA 1.48%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 1.41%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 1.13%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 1.05%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 1.03%
LU0074299321 INTERFUND EQUITY EUROPE 1.02%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 0.99%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.96%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.91%
LU0323048693 CANDR MONEY MARKET-V-C 0.88%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 0.87%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 0.81%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.80%
IE00099GAJC6 ISHARES MSCI CHINA EUR-H ACC 0.79%
IE00BMG6Z448 ISHARES MSCI EM XCHINA 0.74%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 0.73%
LU1324051827 RW GLOBAL EMERG MKTSB USD 0.73%
LU2763021248 ABR EMR MAR INC EQ FN-KACCUS 0.70%
DE000A0H08R2 ISHARES EUR 600 TELECOMS DE 0.67%
IE00BK5BQZ41 VANG FTSEAPXJ USDA 0.66%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.64%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.64%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 0.63%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.62%
LU2685190501 HSBC GL INV-CHINESE EQUI-XCE 0.62%
LU0164872797 HSBC GIF-GL EMERG MKT EQY-IC 0.61%
LU2206802238 BETAPLS ENH EME MKT SE-BI EU 0.60%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.60%
LU0195951610 FRANK TEMP INV EMG MKT-I ACC 0.60%
LU0234572450 GS EMRG MARKET EQTY IA 0.60%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 0.60%
LU2553179461 INVESCO-EMERG MKT EQ-SA 0.60%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.60%
IE00BF4G6Z54 JPM GL EM REI ACT UCITS ETF 0.59%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.56%
LU0074298604 INTERFUND EQUITY ITALY 0.54%
LU1626216888 VON FND-MTX EMER MAR LE-IEUR 0.51%
LU0390711777 FIDELITY-EMERG AS-Y ACC USD 0.50%
LU1737525631 TR PRC-ASIAN EX-JAP EQUTY-Q1 0.50%
LU0074298786 INTERFUND EURO CORPORATE BOND 0.49%
IE00BMWBB563 MAN ASIA EX JAPAN EQUT-IFEUR 0.49%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 0.47%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.47%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.44%
LU2909823671 REDWHL GBL CONV-LB EUR 0.43%
LU1681045024 AMUNDI MSCI EM LATIN AME ETF 0.40%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.39%
LU0139056062 FIDEURAM FUND COMMODITIES 0.39%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.35%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.34%
LU1814673635 JPM KOR EQ-I2 ACC USD 0.31%
LU1713318977 MFS INV BL RES EM MRK EQ-Q2 0.30%
LU0074296657 INTERFUND EURO CURRENCY 0.29%
LU0333811072 GS INDIA EQ IUSDA 0.28%
IE00BG382T50 WINTON-TREND FD UCITS-EUR IP 0.28%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.23%
JE00B1VS3W29 WT PHYSICAL PRECIOUS METALS 0.22%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.20%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.18%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 0.16%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.09%