Delta 6
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 20.96% |
| IE00BYXVX196 | PIMCO GIS-GLB BD ESG-IEURHA | 15.81% |
| LU0968473941 | BLUEBAY INVEST GRADE BN-SEUR | 10.50% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 6.50% |
| LU1625225237 | INVSC GBL TTL RE BN FN-Z EUR | 6.41% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 6.02% |
| LU0234688595 | GS GL CREDIT HD IA H | 5.78% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 4.16% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 3.16% |
| LU2870272650 | D-X MSCI USA SCN UCIT ETF XH | 3.03% |
| LU2756541087 | AST FDS-SYS GB INV GRD-IH EA | 2.87% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.48% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | 2.36% |
| LU2756541160 | AST FDS-SYS SD GB CR-IH EURA | 2.35% |
| LU2360594993 | INTERFUND MULTI THEMATIC CLASSE A | 2.35% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 2.04% |
| IE00BJ38QD84 | SPDR RUSSELL 2000 US S/C | 1.53% |
| IE000BI0GCN3 | ISHARES CORE UK GILTS EURH D | 0.99% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.70% |