Active Beta 80

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 12.08%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 9.29%
LU2870272577 D-X MSCI US SCRD UCITS ETF 7.66%
IE00B5BMR087 ISHARES CORE S&P 500 4.93%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 4.88%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 4.42%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 4.37%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 4.34%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 2.67%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 2.66%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 2.64%
IE00B4YBJ215 SS SPDR S&P 400 US MID CAP U 2.30%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 2.08%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 2.04%
LU0717016462 EIS-PB EQUITY US 1.88%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 1.87%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 1.73%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 1.48%
DE0005933923 ISHARES MDAX UCITS DE EUR A 1.46%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 1.29%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.23%
LU2569739795 EURIZON FUND II-EURO CASH-ZH 1.13%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 1.13%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 1.13%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 1.09%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.02%
LU0074296657 INTERFUND EURO CURRENCY 0.94%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 0.93%
IE00BMG6Z448 ISHARES MSCI EM XCHINA 0.92%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 0.83%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.81%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 0.79%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.74%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 0.74%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 0.73%
LU0335987854 YIS 5+ YEAR EMU GOVE BND-Z 0.73%
LU0553727305 FONDITALIA EQUITY LATIN AMERICA CLASSE T 0.72%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.71%
LU0074298604 INTERFUND EQUITY ITALY 0.60%
LU0139056062 FIDEURAM FUND COMMODITIES 0.59%
LU0335987698 YIS 3-5Y EMU GOVT BD-Z 0.59%
LU0074298786 INTERFUND EURO CORPORATE BOND 0.58%
LU0333811072 GS INDIA EQ IUSDA 0.56%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.52%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.48%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.48%
IE00B53SZB19 ISHARES NASDAQ 100 USD ACC 0.47%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.46%
IE00BFMXYX26 VANG FTSE JPN USDA 0.43%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 0.40%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 0.35%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 0.29%
DE000A0Q4R28 ISHARE EUR 600 AUTO&PARTS DE 0.29%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.28%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 0.24%