Active Beta Hedged 15
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 10.39% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 9.38% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 6.17% |
| LU2073761756 | INTERFUND BTPS 1-10 | 5.87% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 5.76% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 4.87% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 4.30% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 3.24% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.90% |
| LU0074296657 | INTERFUND EURO CURRENCY | 2.86% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.15% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 2.11% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.04% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 2.01% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.88% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.82% |
| LU2870272650 | D-X MSCI USA SCN UCIT ETF XH | 1.73% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 1.73% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.70% |
| IE00BHXMHQ65 | UB ET SP 50 SCR & SC-HE EU A | 1.52% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.48% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.22% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 1.20% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 1.18% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.10% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 1.06% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.96% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 0.93% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.92% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 0.91% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.84% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.73% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.72% |
| LU0267735479 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE H | 0.70% |
| LU0935864842 | INTERFUND BOND US PLUS CLASSE H | 0.67% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 0.66% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.64% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.63% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.62% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.56% |
| LU1386167388 | GENERALI IN-C&E EU BD-GX EUR | 0.56% |
| LU0074297036 | INTERFUND BOND GLOBAL HIGH YIELD | 0.55% |
| LU0267735123 | INTERFUND EQUITY JAPAN CLASSE H | 0.53% |
| LU1727360254 | JPMORGAN-US VALUE-I2 EUR H | 0.53% |
| IE0002EI5AG0 | X S&P 500 EW 2C EUR | 0.51% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | 0.47% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.46% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.43% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 0.42% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.37% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.36% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 0.35% |
| LU1268551253 | BNP-US MORTGAGE-I H EUR | 0.34% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.32% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.30% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.30% |
| LU2976315783 | YIS MSCI EUROPE UNIV-Z | 0.27% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.26% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.22% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.21% |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR-H | 0.08% |