Active Beta 65

Dati aggiornati al 31/12/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 12.80%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 8.13%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 6.36%
LU2870272577 D-X MSCI US SCRD UCITS ETF 4.30%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 4.04%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 3.68%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 3.19%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 2.88%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 2.67%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 2.63%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 2.60%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 2.59%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 2.46%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 2.29%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.26%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 2.20%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 2.12%
IE00B5BMR087 ISHARES CORE S&P 500 2.11%
LU0139056062 FIDEURAM FUND COMMODITIES 2.09%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.61%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 1.42%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.41%
LU0335987003 EURIZON FUND-CASH EUR-Z 1.38%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 1.27%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.24%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 1.21%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 1.16%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 1.11%
LU2073761590 INTERFUND EUROPEAN UNION BOND 1.10%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.09%
LU0323048693 CANDR MONEY MARKET-V-C 1.08%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.91%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 0.87%
LU0074298786 INTERFUND EURO CORPORATE BOND 0.87%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.86%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.84%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 0.81%
LU0074296657 INTERFUND EURO CURRENCY 0.81%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.79%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.70%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.68%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.64%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.59%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.56%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.55%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.54%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.49%
LU0074298604 INTERFUND EQUITY ITALY 0.49%
GB00B15KYG56 WT INDUSTRIAL METALS 0.31%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 0.28%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.26%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.26%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.22%
LU0290358497 X EUR OVERNIGHT RATE SWAP 1C 0.19%