Active Beta 15

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 11.59%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 9.51%
LU0074298786 INTERFUND EURO CORPORATE BOND 6.21%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 5.79%
LU2073761756 INTERFUND BTPS 1-10 5.25%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 4.76%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 3.52%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.97%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 2.74%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 2.73%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 2.33%
LU2073761590 INTERFUND EUROPEAN UNION BOND 2.19%
LU0074296657 INTERFUND EURO CURRENCY 2.12%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 2.08%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 2.03%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 1.90%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.85%
LU2870272577 D-X MSCI US SCRD UCITS ETF 1.80%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.73%
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 1.45%
LU2073761087 INTERFUND EURO INFLATION LINKED 1.42%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 1.40%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 1.23%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 1.22%
LU1422820115 FONDITALIA FINANCIAL CREDIT BOND CLASSE T 1.16%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 1.12%
LU0396183112 GENERALI EURO BD 1-3 YRS-BX 0.98%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 0.97%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 0.95%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 0.93%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.93%
LU0139056062 FIDEURAM FUND COMMODITIES 0.88%
LU0388709049 FONDITALIA GLOBAL INCOME CLASSE T 0.78%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 0.75%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.71%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.69%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 0.69%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.64%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.63%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.62%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 0.62%
LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD 0.56%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 0.50%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.43%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.39%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 0.38%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.37%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.35%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.35%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.32%
LU2073761244 INTERFUND US INFLATION LINKED 0.31%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.31%
GB00B15KYG56 WT INDUSTRIAL METALS 0.31%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.31%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 0.30%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.25%
LU2976315783 YIS MSCI EUROPE UNIV-Z 0.25%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.23%
LU0323048693 CANDR MONEY MARKET-V-C 0.21%