Multiasset 8
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IE00BYXVX196 | PIMCO GIS-GLB BD ESG-IEURHA | PIMCO | 14.44% |
| LU1625225237 | INVSC GBL TTL RE BN FN-Z EUR | Invesco Funds | 9.68% |
| IE00BFXR5S54 | L&G GLOBAL EQUITY UCITS ETF | ETF Securities Ltd/Jersey | 7.75% |
| LU0942970798 | X ESG GLOBAL AGGR BND 5C EUR | DEUTSCHE BANK | 6.35% |
| LU2870272908 | D-X MSCI WRLD SCRN UCITS ETF | AILIS | 6.23% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | JPMorgan Asset Management | 5.33% |
| LU2968552864 | WILLERFUNDS - PRIVATE SUITE - JPM GLOBAL AGGREGATE BOND CLASSE I | FAMI | 5.15% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | FAMI | 4.48% |
| IE00BHZPJ239 | ISH MS EM E EN CTB U ETF-USA | 3.59% | |
| IE00BNDS1P30 | VANG ESG GC ETF EUR H ACC | Vanguard Funds PLC | 3.19% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | FAMI | 3.07% |
| LU0231172585 | INTERFUND SYSTEM EVOLUTION | FAMI | 2.55% |
| LU1954167539 | AMUNDI-VOLATILITY WRLD-MEHC | Amundi Funds SICAV | 2.49% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | Asteria Funds | 2.24% |
| IE00B7KMNP07 | UBS ETF SOL. GL. PURE GOLD | UBS ETF plc | 2.22% |
| IE00B4L5Y983 | ISHARES CORE MSCI WORLD | BlackRock | 2.20% |
| LU0170293806 | CANDR BONDS-GLB HIGH YLD-I-C | Candriam Luxembourg SA | 2.12% |
| IE000H1H16W5 | ISHARES MSCI WORLD VALUE FAC | BlackRock | 2.03% |
| LU2756541087 | AST FDS-SYS GB INV GRD-IH EA | Asteria Funds | 1.86% |
| IE00BRS5SW33 | PIMCO-MLP & EN INFRS-INEHA | PIMCO | 1.51% |
| IE00BYZTVV78 | ISHARES EUR CORP BOND 0-3YR | iShares EUR Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR Dist | 1.36% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | Invesco Funds | 1.26% |
| LU1859012467 | FIDEURAM FUND GLOBAL EQUITY CLASSE A | FAMI | 1.21% |
| LU3132433031 | D-X BLOOMBERG DC AND SM ETF | AILIS | 1.18% |
| IE000KHX9DX6 | WITR SM AND RE MINE UC ET-US | WisdomTree ETFs/Ireland | 1.09% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | BlackRock | 1.07% |
| LU2967932307 | THEAM QUANT-NUCLE OPP-J CAP | BNP PARIBAS ASSET MANAGEMENT FR | 1.06% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | AILIS | 1.02% |
| IE00BGV5VN51 | X ARTIFICIAL INTEL BIG DA 1C | Concept Fund Solutions PLC ETF | 0.99% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | FAMI | 0.96% |
| LIQUIDITA' | 0.32% |