Dynamic Advisors classe F

Dati aggiornati al 28/11/2025

ISIN Strumento Peso
IE00BRJT7K50 MAN FUNDS VI PLC-MAN TR-IEUR 5.13%
LU0280851410 GS GL FIX IN+H IEA 4.52%
LU1727355171 JPM GLOBAL GOVT BOND-I2 4.34%
LU1727359595 JPM US SEL EQ PL-I2 4.27%
LU0252964357 BGF-US FLEX EQTY-D2 EUR HDG 4.23%
LU0473185139 BGF-ESG M/A-D2 EUR 4.15%
LU0439179432 JPM GLOBAL CORP BOND-C EH AC 3.89%
LU0280841296 GS GBL CORE EQ P-I ACC CLOSE 3.79%
LU1439783207 MORGAN STAN GLOB BAL FD-Z 3.61%
IE0031442068 ISHARES CORE S&P 500 3.25%
IE00B3ZW0K18 ISHARES S&P 500 EUR-H 3.02%
LU1857118894 JPM US EQY ALL CAP-I2 EUR 2.50%
LU1618175894 MORGAN ST INV-GLOB BD-ZH1EUR 2.41%
LU1727360502 JPM INV EUROPE SEL EQ-I2AE 2.31%
LU0297941469 BGF-EURO BOND-D2 EUR ACC 2.16%
LU0329591563 BGF-GL GVT BND-D2 HDG EUR AC 2.09%
LU0234688595 GS GL CREDIT HD IA H 1.75%
LU0326951752 BGF-GLBL CORP BND-D2 EUR 1.70%
LU0368266499 BGF-EURO CORPORATE BOND-EUD2 1.59%
IE00BDBRDM35 ISHARES GLB AGG EUR-H ACC 1.59%
LU1727352665 JPM LX F EMER MKTS OPP-I2 AC 1.50%
IE00BF52FG63 MAN VI-MAN ALT STYL RSK-IHEU 1.40%
LU1732781874 GS GL EQ PRT IAEH 1.34%
IE00B3FH7618 ISHARES EURO GOVT 0-1YR 1.34%
LU0406496546 BGF-CONT EUR FLX-D2 EUR 1.27%
LU0360477805 MORGAN ST-US GROWTH FD-Z 1.19%
LU0360482987 MORGAN ST INV F-GLB BRNDS-Z 1.16%
LU1857119272 JPMF INV JAPAN ST VAL-I2 EHA 1.12%
LU0329205438 JPMF INV-JAPAN ST VAL-C ACC 0.97%
LU1966276856 BGF-EUR SHRT DUR-SI2 EUR 0.96%
IE000O26LVE1 MA F VP-MA E MC CA-INF H EUR 0.91%
IE00BVRZBS98 MAN GLOBAL CONVERTBLES-I EUR 0.91%
LU1727361658 JPM GLBL HI YLD BD-I2 EUR 0.90%
IE000SEUKFF7 MA FD VI PL-MA EU H YO-I EUR 0.90%
LU0827887604 BGF-US GROWTH FUND-D2 EUR 0.88%
LU0242506524 GS EMRG MKT DEBT PT IAEH 0.88%
IE00BDTYYL24 MAN HIGH YIELD OPPORTU-I EUR 0.88%
LU0428380124 MAN TREND ALTERNATIVE-INHEUR 0.88%
LU0827883793 BGF-JAPAN FLX E-D2 EUR HEDG 0.84%
LU0494455123 GS EM MKT DEBT LOC PT IEUR 0.84%
LU0328436547 GS GLOBAL SM CAP CORE EQ I 0.82%
LU2735842697 MAN UMB SIC-MLT ALT-IWHEUAC 0.81%
LU0360480858 SUSTAINAB EMERG MRKT EQ F- Z 0.79%
IE00BD8PGZ49 ISHARES USD TRES 20+ EUR-H D 0.76%
IE00BDZVH966 ISHARES USD TIPS EUR-H ACC 0.72%
IE00B578XK25 MFP-MN JPN CRALP EQ-IEURHACC 0.68%
IE00BJJNH014 MAN EVENT DRVN ALTNT-INH EUR 0.64%
IE000VA5W9H0 MAN GBL INVST GRDE OPPO-I HE 0.64%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.59%
IE00BJQ2XG97 MAN ALPHA SELECT ALTER-INEUR 0.55%
LU0368267034 BGF-GL HI YLD-D2 HDG EUR ACC 0.54%
IE00BJ5JPH63 ISHARES JPM USD EM BND EUR-H 0.54%
LU0360481153 MS IF-EUROPEAN H/Y BD FD-Z 0.53%
LU1789207153 GS ALT TREND PORT I ACC EURH 0.52%
LU1820776075 GS GLB FUT GEN EQ PORT-IEURA 0.52%
LU0858068314 MSIF-GLOBAL ASS BCKD SEC-Z 0.47%
LU1829219390 AM EURO STOXX BANKS-ETF ACC 0.38%
IE00B1FZS913 ISHARES EURO GOVT 15-30YR 0.37%
IE000E4XZ7U3 MAN FND PL-MAN DYN INC-I EUR 0.37%
LU0313358250 GS EMRG MKT CORE EQ I CLAUSD 0.36%
IE00BYVJRR92 ISHARES SUST MSCI USA SRI 0.36%
IE00B42Z5J44 ISHARES MSCI JPN MONTH EUR-H 0.34%
IE00B1YZSC51 ISHARES CORE MSCI EUROPE 0.31%
IE00B02KXH56 ISHARES MSCI JAPAN 0.31%
LU1357028627 GS EMRG MARKET EQTY I ACC 0.29%
IE000BI0GCN3 ISHARES CORE UK GILTS EURH D 0.29%
LU0360483100 MORGAN ST-EURO CORP BD-Z 0.29%
IE00BK810595 MAN ASIA EX JAPAN EQUT-ICEUR 0.28%
IE00B43HR379 ISHARES S&P HEALTH CARE 0.24%
IE00BKWQ0H23 SPDR EUROPE HEALTH CARE 0.23%
LU0849815831 JPM US AGGREGATE BD-C HDGE 0.22%
LU0252965164 BGF-LATIN AMER-D2 EUR 0.21%
DE0005933923 ISHARES MDAX UCITS DE EUR A 0.21%
LU0329592298 BGF-ASIAN DRAGON-D2 EUR 0.20%
LU0906985758 GS JAPAN EQPT I EUR 0.03%