Alpha Equity Alternative Multistrategy
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Strategia | Divisa | Peso |
|---|---|---|---|---|
| LU1331972494 | ELEV-ABS LRET EUR FD-IEURA | Long Short Equity | EUR | 14.78% |
| LU0264598268 | JAN HD HRZ PAN EU AR-I2 EUR | Long Short Equity | EUR | 11.94% |
| IE00BF4G6Y48 | JPM GLOBAL REI EQ ACTIVE ETF | Long Only | EUR | 11.28% |
| IE0032464921 | ANIMA STR HIGH POT EUR-I | Long Short Equity | EUR | 11.01% |
| LU1998907437 | AB SICAV I-SEL ABS ALP-S13EH | Long Short Equity | EUR | 6.91% |
| LU0209988657 | LO FUNDS-CNVRTBLE BD-NA | Long Only | EUR | 6.65% |
| IE00BK80XL30 | INVESCO MSCI CHINA ALL SHS | Long Only | EUR | 5.25% |
| LU0992627298 | CARMIGNAC L/S EU EQ-F EUR | Long Short Equity | EUR | 5.09% |
| LU0616900691 | EXANE 2- PLEIADE FND-A | Equity Market Neutral | EUR | 4.88% |
| LU1001748398 | JPM EUREQ ABSAL-C PERF AEUR | Long Short Equity | EUR | 4.88% |
| LU2210152745 | FID-ABSLT RTRN GLB EQT-Y PFE | Equity Market Neutral | EUR | 4.02% |
| LU2147879899 | TIK INT CROSS ASSETS-I-R CHF | Long Only | EUR | 3.91% |
| LU0410169063 | MORGAN ST-GLOBAL CONV BON-IH | Long Only | EUR | 3.52% |
| LU0725892383 | BLRC SYS US EQ ABS RTR-D2E H | Equity Market Neutral | EUR | 2.94% |
| IE00BJQ2XG97 | MAN ALPHA SELECT ALTER-INEUR | Equity Market Neutral | EUR | 2.94% |