Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −0.5%.
The largest sector move is Informatica, down 2.4 percentage points, while Finanza rises 1.5 percentage points.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
29.4%
concentration
NAV change over the period
−0.5%
in EUR · 30 Jun → 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Sectors — where the weight moved
Informatica
17.2 → 14.8% · −2.40 p.p.
Finanza
25.3 → 26.8% · +1.50 p.p.
Energia
3.5 → 3.9% · +0.40 p.p.
Beni di prima necessita'
5.4 → 5.6% · +0.20 p.p.
Servizi di pubblica utilità
6.9 → 6.8% · −0.10 p.p.
Materiali
3.9 → 4.0% · +0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
42.75 → 42.54: −0.5% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
fisco
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.