FV Optimal Balance Classe Q
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU1940199711 | AM MSCI EU ESG SEL -ETF A | 6.79% |
| IE00BHZPJ239 | ISH MS EM E EN CTB U ETF-USA | 6.49% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 6.07% |
| IE000C5YJ791 | ISHARES MSCI USA LDRS UCITS | 5.60% |
| IE00BHXMHQ65 | UB ET SP 50 SCR & SC-HE EU A | 5.38% |
| IE00063GNWK1 | UBS ETF MSCI USA SELECTION | 5.12% |
| IE00BFXR5Q31 | L&G US EQUITY UCITS ETF | 4.99% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 4.80% |
| DE000BU2Z015 | DBR 2.6 08/15/33 | 4.00% |
| DE0001102549 | DBR 0 05/15/36 | 3.92% |
| ES0000012L78 | SPGB 3.55 10/31/33 | 3.65% |
| IE00BH4GPZ28 | SS SPDR S&P 5 LD UCIT ETF-UA | 3.61% |
| IE00BFMNPS42 | X MSCI USA ESG 1C | 3.30% |
| IE00BFNM3L97 | ISH MSCI JPN SCD UCTS ETF-UA | 2.99% |
| DE0001102598 | DBR 1 05/15/38 | 2.33% |
| IT0005582421 | BTPS 4.15 10/01/39 | 2.13% |
| DE000A460AK5 | KFW KFW 2 1/2 11/15/30 | 2.04% |
| XS2586942448 | KFW KFW 2 3/4 02/14/33 | 1.97% |
| LU2098179695 | UBS BBG JAP GOV 1-3 UCIT-JPY | 1.97% |
| IT0005560948 | BTPS 4.2 03/01/34 | 1.90% |
| IE00B52MJY50 | ISHARES CORE MSCI PACIF X-JP | 1.87% |
| ES0000012L60 | SPGB 3.9 07/30/39 | 1.75% |
| FR001400CMX2 | FRTR 2 1/2 05/25/43 | 1.59% |
| DE0001102341 | DBR 2 1/2 08/15/46 | 1.43% |
| LU0274221281 | X SWITZERLAND 1D | 1.18% |
| ES0000012B47 | SPGB 2.7 10/31/48 | 1.12% |
| DE000BU2Z023 | DBR 2.2 02/15/34 | 1.09% |
| FR001400L834 | FRTR 3 1/2 11/25/33 | 1.03% |
| LU2870272908 | D-X MSCI WRLD SCRN UCITS ETF | 1.01% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.98% |
| IT0005363111 | BTPS 3.85 09/01/49 | 0.96% |
| LU1953188833 | UBS ETF MSCI CHINA UNI USDD | 0.78% |
| FR001400HCR4 | CREDIT AGRICOLE SA ACAFP 3 7/8 04/20/31 | 0.59% |
| FR001400IBM5 | BOUYGUES SA ENFP 3 7/8 07/17/31 | 0.58% |
| FR001400E797 | BPCE SA BPCEGP 4 11/29/32 | 0.58% |
| BE6320935271 | ANHEUSER-BUSCH INBEV SA/NV ABIBB 2 7/8 04/02/32 | 0.56% |
| XS3081016654 | BANCO SANTANDER SA SANTAN 3 1/4 05/27/32 | 0.56% |
| XS2748847204 | TERNA RETE ELETTRICA NAZIONALE SPA TRNIM 3 1/2 01/17/31 | 0.56% |
| DE000A2RWAY2 | ALLIANZ FINANCE II B.V. ALVGR 1 1/2 01/15/30 | 0.53% |
| XS2176785447 | ENI SPA ENIIM 2 05/18/31 | 0.53% |
| DE000A2TSTG3 | SAP AG SAPGR 1 5/8 03/10/31 | 0.52% |
| XS2289133758 | UNICREDIT SPA UCGIM 0.85 01/19/31 | 0.50% |