| Euro | 86,65% |
| Non definito | 15,97% |
| Franco Svizzero | 3,06% |
| Sterlina Inglese | -0,10% |
| Corona Norvegese | -1,07% |
| Corona Svedese | -1,95% |
| Corona Danese | -2,55% |
Informazioni aggiornate al: 30/09/2025
| Globale / Aree multiple | 56,63% |
| Europa | 43,37% |
Informazioni aggiornate al: 30/09/2025
| BLK LEAF FUND AGENCY ACC T0 EUR | 9,43% |
| EUR CASH(Committed) | 7,14% |
| EUR CASH(Committed) | 7,02% |
| EUR CASH(Committed) | 5,44% |
| SEK CASH(Committed) | 3,79% |
| EUR CASH(Committed) | 3,75% |
| NORDEA BANK ABP | 3,67% |
| KBC BANK NV | 3,51% |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3,51% |
| EUR CASH(Committed) | -6,36% |
Informazioni aggiornate al: 31/01/2026