Active Beta 65
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 9.29% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 7.27% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 6.01% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 5.26% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 4.43% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 3.95% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 3.31% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 2.78% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 2.72% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 2.62% |
| LU0074296657 | INTERFUND EURO CURRENCY | 2.34% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 2.27% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.21% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 2.16% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 2.04% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 2.00% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 1.95% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 1.81% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.79% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.71% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 1.67% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 1.58% |
| LU0717016462 | EIS-PB EQUITY US | 1.51% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 1.42% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.39% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 1.21% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 1.17% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 1.17% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 1.14% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.10% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.09% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 1.09% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.08% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 1.07% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 1.03% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.95% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 0.90% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.86% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 0.86% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 0.82% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.80% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 0.78% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 0.72% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.66% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.60% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.60% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.59% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.55% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.54% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.50% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.50% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.48% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 0.48% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.40% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.27% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.25% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.25% |