Active Beta 15
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 10.45% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 9.48% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 6.15% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 5.73% |
| LU2073761756 | INTERFUND BTPS 1-10 | 5.61% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 4.65% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 3.74% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 3.27% |
| LU0074296657 | INTERFUND EURO CURRENCY | 2.99% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.90% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.18% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 2.13% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.07% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 2.02% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 1.96% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.89% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.84% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.74% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 1.73% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.49% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.23% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 1.19% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 1.16% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.10% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 1.08% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 1.05% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.97% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 0.93% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.92% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 0.91% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.84% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.78% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.73% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.72% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.70% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.68% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 0.66% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.64% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.63% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.63% |
| LU1386167388 | GENERALI IN-C&E EU BD-GX EUR | 0.57% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 0.56% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.55% |
| LU0074297036 | INTERFUND BOND GLOBAL HIGH YIELD | 0.55% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.53% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.52% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | 0.47% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.45% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 0.42% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.40% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.37% |
| LU1727360254 | JPMORGAN-US VALUE-I2 EUR H | 0.36% |
| LU1268551253 | BNP-US MORTGAGE-I H EUR | 0.34% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.32% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.31% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.29% |
| LU2976315783 | YIS MSCI EUROPE UNIV-Z | 0.27% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.25% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.24% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.23% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.22% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.21% |