Real Asset
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IE0033666466 | PIMCO-GL REAL RTN-INSEHEDACC | PIMCO | 18.12% |
| LU0397156430 | GSSI-GSQ MOD BB TR PORT-C | Goldman Sachs | 13.29% |
| LU0322253229 | X S&P GLOBAL INFRA SWAP 1C | DEUTSCHE BANK | 9.33% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | FAMI | 6.90% |
| IE00B8GF1M35 | SS SP DO JO GLO RE ES UCI-US | State Street Global Advisors | 6.35% |
| IE00BM67HM91 | X MSCI WORLD ENERGY 1C | Concept Fund Solutions PLC ETF | 5.93% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | LEGG MASON INVESTMENTS SA/LUXE | 5.65% |
| LU0227145629 | AXA WORLD FD-GL INFLAT I-ACC | AXA FUNDS MANAGEMENT SA LU | 5.12% |
| GB00B00FHZ82 | GOLD BULLION SECURITIES LTD | Gold Bullion Securities Ltd | 5.10% |
| LU0252963383 | BGF-WORLD MINING FUND-ED2 | BlackRock | 4.86% |
| IE00BTJRMP35 | X MSCI EM 1C | Concept Fund Solutions PLC ETF | 3.08% |
| IE00BJ38QD84 | SS SPDR RUSSELL 2000 US SMAL | State Street Global Advisors | 2.37% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | Invesco Funds | 2.35% |
| LU3132432900 | D-X BBG DIV COMDTY AND METAL | AILIS | 2.16% |
| IE00BRS5SW33 | PIMCO-MLP & EN INFRS-INEHA | PIMCO | 2.06% |
| IE00B6R52143 | ISHARES AGRIBUSINESS | BlackRock | 1.77% |
| IE00BK5BCH80 | L&G CLEAN ENERGY UCITS ETF | ETF Securities Ltd/Jersey | 1.58% |
| IE00BMW3QX54 | L&G ROBO GLOBAL ROBOTICS&AUT | ETF Securities Ltd/Jersey | 1.52% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | FAMI | 1.42% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | BlackRock | 1.04% |