Active Beta 80
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 15.48% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 10.14% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 7.42% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 5.95% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 5.10% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 4.43% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 4.22% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 4.16% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 2.61% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 2.30% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.10% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.08% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 1.61% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 1.60% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 1.55% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 1.52% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 1.45% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 1.45% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 1.32% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 1.32% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.10% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 1.09% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 1.05% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 1.05% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.97% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.94% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 0.93% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 0.85% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.83% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 0.82% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 0.80% |
| IE00BMG6Z448 | ISHARES MSCI EM XCHINA | 0.78% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.77% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.75% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 0.74% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 0.71% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.69% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.66% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.64% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 0.63% |
| FR0010361683 | AM MSCI INDIA SP ETF EUR ACC | 0.60% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.59% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.56% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.54% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.52% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.50% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 0.44% |
| IE00BM67HK77 | X MSCI WORLD HEALTH CARE | 0.41% |
| LU0074296657 | INTERFUND EURO CURRENCY | 0.37% |
| GB00B15KYG56 | WT INDUSTRIAL METALS | 0.31% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.23% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.20% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.12% |