Real Asset
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IE0033666466 | PIMCO-GL REAL RTN-INSEHEDACC | PIMCO | 19.39% |
| LU0397156430 | GSSI-GSQ MOD BB TR PORT-C | Goldman Sachs | 13.11% |
| LU0322253229 | X S&P GLOBAL INFRA SWAP 1C | DEUTSCHE BANK | 10.30% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | FAMI | 6.04% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | LEGG MASON INVESTMENTS SA/LUXE | 5.88% |
| LU0227145629 | AXA WORLD FD-GL INFLAT I-ACC | AXA FUNDS MANAGEMENT SA LU | 5.66% |
| LU0605515963 | FIDELITY-GLBL DIVIDEND-YAUSD | FIDELITY | 5.51% |
| GB00B00FHZ82 | GOLD BULLION SECURITIES LTD | Gold Bullion Securities Ltd | 5.38% |
| IE00B8GF1M35 | SPDR GLOBAL REAL ESTATE | State Street Global Advisors | 4.91% |
| IE00BM67HM91 | X MSCI WORLD ENERGY 1C | Concept Fund Solutions PLC ETF | 4.14% |
| LU0252963383 | BGF-WORLD MINING FUND-ED2 | BlackRock | 3.78% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | Invesco Funds | 2.50% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | BlackRock | 2.29% |
| IE00BTJRMP35 | X MSCI EM 1C | Concept Fund Solutions PLC ETF | 2.18% |
| IE00BJ38QD84 | SPDR RUSSELL 2000 US S/C | State Street Global Advisors | 2.04% |
| LU3132432900 | D-X BBG DIV COMDTY AND METAL | AILIS | 2.02% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | FAMI | 1.94% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | BlackRock | 1.48% |
| IE00BM67HL84 | X MSCI WORLD FINANCIALS | Concept Fund Solutions PLC ETF | 1.45% |