Multiasset 12
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IE00BYXVX196 | PIMCO GIS-GLB BD ESG-IEURHA | PIMCO | 11.68% |
| IE00BFXR5S54 | L&G GLOBAL EQUITY UCITS ETF | ETF Securities Ltd/Jersey | 9.16% |
| LU1625225237 | INVSC GBL TTL RE BN FN-Z EUR | Invesco Funds | 8.93% |
| LU2870272908 | D-X MSCI WRLD SCRN UCITS ETF | AILIS | 8.90% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | FAMI | 7.44% |
| LU0942970798 | X ESG GLOBAL AGGR BND 5C EUR | DEUTSCHE BANK | 6.51% |
| LU1859012467 | FIDEURAM FUND GLOBAL EQUITY | FAMI | 4.62% |
| LU0170293806 | CANDR BONDS-GLB HIGH YLD-I-C | Candriam Luxembourg SA | 4.37% |
| IE00BHZPJ239 | ISH MS EM E EN CTB U ETF-USA | BlackRock | 4.20% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | JPMorgan Asset Management | 4.15% |
| IE00BGV5VN51 | X ARTIFICIAL INTEL BIG DA 1C | Concept Fund Solutions PLC ETF | 3.57% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | FAMI | 3.06% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | BlackRock | 2.76% |
| IE00B4L5Y983 | ISHARES CORE MSCI WORLD | BlackRock | 2.57% |
| LU2367678179 | INVESCO GL EQ IN-SUSDA | Invesco Funds | 2.41% |
| IE00BNDS1P30 | VANG ESG GC ETF EUR H ACC | Vanguard Funds PLC | 2.39% |
| IE00B7KMNP07 | UBS ETF SOL. GL. PURE GOLD | UBS ETF plc | 2.09% |
| LU2756541087 | AST FDS-SYS GB INV GRD-IH EA | Asteria Funds | 1.87% |
| LU0231172585 | INTERFUND SYSTEM EVOLUTION | FAMI | 1.72% |
| LU2968552864 | WILLERFUNDS - PRIVATE SUITE - JPM GLOBAL AGGREGATE BOND CLASSE I | FAMI | 1.45% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | FAMI | 1.40% |
| IE00BYZTVV78 | ISHARES EUR CORP BOND 0-3YR | BlackRock | 1.30% |
| IE0003BJ2JS4 | WT URANIUM NUCLEAR ENERGY | WisdomTree ETFs/Ireland | 1.07% |
| IE00BKWQ0J47 | SPDR EUROPE INDUSTRIALS | State Street Global Advisors | 1.00% |
| LU3132433031 | D-X BLOOMBERG DC AND SM ETF | AILIS | 0.99% |
| LIQUIDITA' | 0.39% |