Multi Active Beta 65
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 9.68% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 5.98% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 5.65% |
| LU0234682044 | GS EUROP COR E IA | 5.22% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 4.67% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 3.98% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 3.93% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 3.48% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 3.47% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 3.17% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 2.63% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 2.59% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 2.52% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.40% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 2.32% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 2.23% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.23% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 2.17% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 2.06% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 2.02% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.80% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 1.40% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.39% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 1.36% |
| LU2976315783 | YIS MSCI EUROPE UNIV-Z | 1.23% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.22% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.21% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 1.16% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.11% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.08% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 1.04% |
| IE00BKWQ0H23 | SPDR EUROPE HEALTH CARE | 0.98% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 0.95% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 0.85% |
| IE00BM67HK77 | X MSCI WORLD HEALTH CARE | 0.83% |
| LU0074296657 | INTERFUND EURO CURRENCY | 0.82% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.80% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 0.79% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.66% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.63% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.55% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.53% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.50% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 0.49% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.48% |
| IE00BHXMHL11 | UBS ETF SP 500 SCR & SCR-USD | 0.47% |
| FR0010361683 | AM MSCI INDIA SP ETF EUR ACC | 0.41% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.40% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.40% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.36% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.34% |
| 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 | 0.03% |