Conservative Bond
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| LU1043166203 | EIS-PB BOND AGG EUR ST-I EUR | EURIZON EASYFUND/LUXEMBOURG | 18.82% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | FAMI | 15.69% |
| LU0360478795 | MRG ST IF-SH MAT EU BD-ZE | MORGAN STANLEY | 9.91% |
| LU2870273203 | ADX MSCI ER GOVERN BD 3-5-XE | AILIS | 9.45% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | Generali Asset Managers FCP/Lu | 8.94% |
| LU2386637925 | FRKN EUR S DUR BD-P2EURACC | Franklin Templeton Investment | 8.92% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | AILIS | 6.40% |
| IE00BFZMJT78 | NEUB BER SH DUR EUR BD-I EUR | Neuberger Berman Group LLC | 5.55% |
| LU1297941517 | INVESCO EU ST BOND-S ACC EUR | Invesco Funds | 3.93% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | M&G Lux Investment Funds 1 | 3.63% |
| FR0013336393 | ODDO BHF EUR SHT TRM BND-CIE | Oddo Asset Management | 3.53% |
| LU0968473941 | BLUEBAY INVEST GRADE BN-SEUR | BlueBay Funds SICAV/Luxembourg | 2.45% |
| LU2756541160 | AST FDS-SYS SD GB CR-IH EURA | Asteria Funds | 1.53% |
| IE00BJJNH014 | MAN EVENT DRVN ALTNT-INH EUR | Man Funds VI PLC | 1.25% |