Idea Strategie Alternative Global Macro
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Strategia | Divisa | Peso |
|---|---|---|---|---|
| LU0923609035 | EXANE OVERDRIVE FUND-A EUR | Equity Market Neutral | EUR | 10.01% |
| LU2147879899 | TKHU FD-TK INTR CRS AST-IRAE | Long Only | EUR | 8.05% |
| LU0497418391 | EURIZON FUND FLEXIBLE EQUITY | Long Only | EUR | 8.04% |
| LU1941717735 | M&G LX DYNAMIC ALLOC-EUR JIA | Long Only | EUR | 8.04% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | Fixed Income | EUR | 7.92% |
| IE00BLP58K20 | JUPITER STR ABS RET-LEURHACC | Fixed Income | EUR | 7.90% |
| LU1001748398 | JPM EUREQ ABSAL-C PERF AEUR | Long Short Equity | EUR | 6.97% |
| IE0032464921 | ANIMA STR HIGH POT EUR-I | Long Short Equity | EUR | 6.15% |
| LU2210152745 | FID-ABSLT RTRN GLB EQT-Y PFE | Equity Market Neutral | EUR | 5.05% |
| LU0992627298 | CARMIGNAC L/S EU EQ-F EUR | Long Short Equity | EUR | 5.01% |
| IE00065Y3YW1 | MAN ASIA PAC EX-JPN EQ-INFEU | Equity Market Neutral | EUR | 4.93% |
| LU2009201802 | AILIS GLOBAL EQUITY MARKET NEUTRAL CLASSE I | Equity Market Neutral | EUR | 4.02% |
| IE000H1WIYA5 | NB BERMAN EVT DRIVN F-I5 | Event Driven | EUR | 4.02% |
| LU1382784764 | BSF-GLB EVNT DRVN-I2 EUR HDG | Event Driven | EUR | 3.01% |
| LU0139057037 | FIDEURAM FUND EQUITY MARKET NEUTRAL STAR | Equity Market Neutral | EUR | 3.00% |
| LU1442550205 | MFS MER-PRUDENT CAP-IH1EUR | Long Only | EUR | 2.99% |
| LU1954167539 | AMUNDI-VOLATILITY WRLD-MEHC | Volatility | EUR | 2.89% |
| LU0599947271 | DWS CONCEPT KALDEMORGEN-FC | Long Only | EUR | 2.00% |