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% |