FV Valore Sostenibile Classe C
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| IE00BDBRDM35 | FONDI | ISHARES GLB AGG EUR-H ACC | 20.43% |
| IE00B4L5Y983 | Corporate Risk | ISHARES CORE MSCI WORLD | 17.70% |
| LU0942970798 | Nominal Bond | X ESG GLOBAL AGGR BND 5C EUR | 17.60% |
| IE00B9M6SJ31 | FONDI | ISHARES GLB CORP BD EUR-H | 11.17% |
| IE00BNDS1P30 | FONDI | VANG ESG GC ETF EUR H ACC | 10.29% |
| LU1640502628 | Alternative | AILIS RISK PREMIA CARRY CLASSE I | 5.76% |
| IE00BYZTVV78 | Corporate Risk | ISHARES EUR CORP BOND 0-3YR | 4.91% |
| IE00BP3QZB59 | Corporate Risk | ISHARES EDGE MSCI WRLD VALUE | 3.43% |
| IE00BP3QZ601 | Corporate Risk | ISHR EDGE MSCI WRLD QLY FCTR | 3.20% |
| LU0074298786 | FONDI | INTERFUND EURO CORPORATE BOND | 3.06% |
| LU1859012467 | FONDI | FIDEURAM FUND GLOBAL EQUITY CLASSE A | 1.54% |
| IE00BP3QZ825 | Corporate Risk | ISHR EDGE MSCI WRLD MOMENTUM | 1.02% |