Delta 6

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 19.14%
IE00BYXVX196 PIMCO GIS-GLB BD ESG-IEURHA 15.69%
LU0968473941 BLUEBAY INVEST GRADE BN-SEUR 10.41%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 6.50%
LU1625225237 INVSC GBL TTL RE BN FN-Z EUR 6.39%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 5.68%
LU2870272650 D-X MSCI USA SCN UCIT ETF XH 4.86%
LU0234688595 GS GL CREDIT HD IA H 3.34%
LU2870272577 D-X MSCI US SCRD UCITS ETF 2.80%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 2.78%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 2.50%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.45%
LU2360594993 INTERFUND MULTI THEMATIC CLASSE A 2.38%
LU2756541087 AST FDS-SYS GB INV GRD-IH EA 2.34%
LU2756541160 AST FDS-SYS SD GB CR-IH EURA 2.32%
IE00BJ38QD84 SS SPDR RUSSELL 2000 US SMAL 2.07%
IE000BI0GCN3 ISHARES CORE UK GILTS EURH D 1.69%
LU0335989983 EURIZON FUND-BOND JPY LTE-Z 1.50%
IE00063FT9K6 ISHARES COPPER MINERS UCITS 1.12%
LU0397156430 GSSI-GSQ MOD BB TR PORT-C 1.03%
IE00BLNMYC90 X S&P 500 EW 1C 1.02%
LU0335990304 EURIZON FUND-BOND JPY LTE-ZH 1.00%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.99%