Active Beta Hedged 30

Dati aggiornati al 31/12/2025

ISIN Strumento Peso
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 8.24%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 7.87%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 6.72%
LU0074298786 INTERFUND EURO CORPORATE BOND 5.63%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 5.09%
LU2073761756 INTERFUND BTPS 1-10 4.15%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 4.09%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 4.08%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 3.36%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 2.97%
LU2870272650 D-X MSCI USA SCN UCIT ETF XH 2.85%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.62%
IE00B3ZW0K18 ISHARES S&P 500 EUR-H 2.55%
IE00BHXMHQ65 UB ET SP 50 SCR & SC-HE EU A 2.29%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.09%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.78%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.70%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.67%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.65%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 1.52%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 1.48%
LU0267735123 INTERFUND EQUITY JAPAN CLASSE H 1.47%
LU2073761590 INTERFUND EUROPEAN UNION BOND 1.47%
LU0139056062 FIDEURAM FUND COMMODITIES 1.24%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 1.19%
LU2073761087 INTERFUND EURO INFLATION LINKED 1.13%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 0.98%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.92%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.85%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 0.82%
LU0396183112 GENERALI EURO BD 1-3 YRS-BX 0.78%
LU1422820115 FONDITALIA FINANCIAL CREDIT BOND CLASSE T 0.77%
LU0267735479 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE H 0.77%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 0.75%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.73%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.73%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.63%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 0.61%
IE0002EI5AG0 X S&P 500 EW 2C EUR 0.61%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.60%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.53%
LU0935864842 INTERFUND BOND US PLUS CLASSE H 0.52%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.51%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.50%
IE00BM9TV208 UBS ETF SP DV ARI ELIT H EUR 0.50%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 0.45%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 0.43%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.42%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.42%
LU1727360254 JPMORGAN-US VALUE-I2 EUR H 0.41%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.40%
IE00BH04GW44 VANG GBPGVBD GBPA 0.38%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.37%
LU0074296657 INTERFUND EURO CURRENCY 0.37%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 0.35%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.32%
GB00B15KYG56 WT INDUSTRIAL METALS 0.32%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.31%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.28%
LU0074297036 INTERFUND BOND GLOBAL HIGH YIELD 0.27%
LU0290358497 X EUR OVERNIGHT RATE SWAP 1C 0.25%
LU0323048693 CANDR MONEY MARKET-V-C 0.24%