Real Asset
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| IE0033666466 | PIMCO-GL REAL RTN-INSEHEDACC | PIMCO | 18.77% |
| LU0397156430 | GSSI-GSQ MOD BB TR PORT-C | Goldman Sachs | 13.82% |
| LU0322253229 | X S&P GLOBAL INFRA SWAP 1C | DEUTSCHE BANK | 9.61% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | FAMI | 5.99% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | LEGG MASON INVESTMENTS SA/LUXE | 5.86% |
| GB00B00FHZ82 | GOLD BULLION SECURITIES LTD | Gold Bullion Securities Ltd | 5.59% |
| LU0227145629 | AXA WORLD FD-GL INFLAT I-ACC | AXA FUNDS MANAGEMENT SA LU | 5.47% |
| IE00B8GF1M35 | SPDR GLOBAL REAL ESTATE | State Street Global Advisors | 5.24% |
| LU0252963383 | BGF-WORLD MINING FUND-ED2 | BlackRock | 4.20% |
| IE00BM67HM91 | X MSCI WORLD ENERGY 1C | Concept Fund Solutions PLC ETF | 4.09% |
| IE00063FT9K6 | ISHARES COPPER MINERS UCITS | BlackRock | 3.22% |
| LU0605515963 | FIDELITY-GLBL DIVIDEND-YAUSD | FIDELITY | 2.49% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | Invesco Funds | 2.47% |
| LU3132432900 | D-X BBG DIV COMDTY AND METAL | AILIS | 2.12% |
| IE00BTJRMP35 | X MSCI EM 1C | Concept Fund Solutions PLC ETF | 2.08% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | BlackRock | 2.01% |
| IE00BM67HL84 | X MSCI WORLD FINANCIALS | Concept Fund Solutions PLC ETF | 2.01% |
| IE00BJ38QD84 | SPDR RUSSELL 2000 US S/C | State Street Global Advisors | 1.99% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | FAMI | 1.95% |
| IE000J80JTL1 | FT NSDQ CLN EDG SMRT GRID | First Trust Global ETFs/United | 0.51% |
| IE00BK5BCH80 | L&G CLEAN ENERGY UCITS ETF | ETF Securities Ltd/Jersey | 0.51% |