FV Optimal Balance Classe R
Dati aggiornati al 30/01/2026
| ISIN | Strumento | Peso |
|---|---|---|
| IE00063GNWK1 | UBS ETF MSCI USA SELECTION | 6.92% |
| LU1940199711 | AM MSCI EU ESG SEL -ETF A | 6.49% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 6.03% |
| IE000C5YJ791 | ISHARES MSCI USA LDRS UCITS | 5.63% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 5.56% |
| IE00BHZPJ239 | ISH MS EM E EN CTB U ETF-USA | 5.54% |
| IE00BFXR5Q31 | L&G US EQUITY UCITS ETF | 4.99% |
| IE00BH4GPZ28 | SPDR S&P 500 LDRS UC ETF-USD | 4.66% |
| DE000BU2Z015 | DBR 2.6 08/15/33 | 4.42% |
| DE0001102549 | DBR 0 05/15/36 | 3.82% |
| ES0000012L78 | SPGB 3.55 10/31/33 | 3.58% |
| FR001400L834 | FRTR 3 1/2 11/25/33 | 3.46% |
| IE00BHXMHQ65 | UB ET SP 50 SCR & SC-HE EU A | 3.41% |
| IE00BFMNPS42 | X MSCI USA ESG 1C | 3.36% |
| XS2586942448 | KFW KFW 2 3/4 02/14/33 | 2.79% |
| IE00BFNM3L97 | ISH MSCI JPN SCD UCTS ETF-UA | 2.76% |
| LU1681041114 | AMUNDI EUR FLOAT RATE CORP B | 2.64% |
| LU1484799769 | UBS ETF EUR LIQ CORP SUST US | 2.61% |
| DE0001102598 | DBR 1 05/15/38 | 2.26% |
| IT0005582421 | BTPS 4.15 10/01/39 | 2.07% |
| IE000BI0GCN3 | ISHARES CORE UK GILTS EURH D | 2.02% |
| LU0309035367 | PICTET-SHRT TRM MMKT JPY-I | 1.95% |
| IT0005560948 | BTPS 4.2 03/01/34 | 1.86% |
| IE00B3F81R35 | ISHARES CORE EURO CORP BOND | 1.84% |
| IE00BK5BQZ41 | VANG FTSEAPXJ USDA | 1.73% |
| ES0000012L60 | SPGB 3.9 07/30/39 | 1.70% |
| FR001400CMX2 | FRTR 2 1/2 05/25/43 | 1.53% |
| DE0001102341 | DBR 2 1/2 08/15/46 | 1.38% |
| LU0274221281 | X SWITZERLAND 1D | 1.10% |
| DE000BU2Z023 | DBR 2.2 02/15/34 | 1.09% |
| ES0000012B47 | SPGB 2.7 10/31/48 | 1.08% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.96% |
| IT0005363111 | BTPS 3.85 09/01/49 | 0.93% |
| LU1953188833 | UBS ETF MSCI CHINA UNI USDD | 0.82% |