Monetaria

Dati aggiornati al 31/10/2025

ISIN Strumento Macro asset class Asset class Peso
LU1585266114 TIKEHAU SHORT DURTIN-IRACEUR Obbligazionario Obbligazionario Global Aggregate 8.16%
IT0005631533 BOTS 0 01/14/26 Monetario Monetario Euro 8.00%
IT0005645509 BOTS 0 04/14/26 Monetario Monetario Euro 8.00%
IT0005635351 BOTS 0 02/13/26 Monetario Monetario Euro 8.00%
IT0005627853 BOTS 0 12/12/25 Monetario Monetario Euro 7.01%
IT0005640666 BOTS 0 03/13/26 Monetario Monetario Euro 6.00%
IT0005660029 BOTS 0 07/14/26 Monetario Monetario Euro 6.00%
IT0005655037 BOTS 0 06/12/26 Monetario Monetario Euro 6.00%
IT0005617367 BOTS 0 10/14/25 Monetario Monetario Euro 5.99%
LU0335987003 EURIZON FUND-CASH EUR-Z Monetario Monetario Euro 4.09%
IT0005621401 BOTS 0 11/14/25 Monetario Monetario Euro 4.00%
IT0005666851 BOTS 0 08/14/26 Monetario Monetario Euro 3.50%
IT0005607269 BTPS 3.1 08/28/26 Monetario Monetario Euro 3.20%
LU0613540268 X ITALY GOV BOND 0-1 1C Monetario Monetario Euro 2.99%
LU1534068801 DWS FLOATING RATE NOTES-FC Monetario Monetario Euro 2.27%
XS2419364653 EIB 0 11/15/27 Obbligazionario Obbligazionario Altro 2.00%
IT0005650574 BOTS 0 05/14/26 Monetario Monetario Euro 11.99%
LU0323048693 CANDR MONEY MARKET-V-C Monetario Monetario Euro 1.70%
EUR EUR Monetario Monetario Euro 1.10%