Delta 6
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 19.89% |
| IE00BYXVX196 | PIMCO GIS-GLB BD ESG-IEURHA | 15.87% |
| LU0968473941 | BLUEBAY INVEST GRADE BN-SEUR | 10.61% |
| LU1625225237 | INVSC GBL TTL RE BN FN-Z EUR | 6.94% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 6.60% |
| LU0234688595 | GS GL CREDIT HD IA H | 6.31% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 5.05% |
| LU2870272650 | D-X MSCI USA SCN UCIT ETF XH | 3.54% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 3.25% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 3.05% |
| LU2756541087 | AST FDS-SYS GB INV GRD-IH EA | 2.88% |
| LU2756541160 | AST FDS-SYS SD GB CR-IH EURA | 2.84% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 2.57% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.52% |
| LU2360594993 | INTERFUND MULTI THEMATIC | 2.37% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 1.98% |
| IE00BJ38QD84 | SPDR RUSSELL 2000 US S/C | 1.53% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | 1.20% |
| LU0333811072 | GS INDIA EQ IUSDA | 1.00% |