Active Beta Hedged 50

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 9.95%
IE00BHXMHQ65 UB ET SP 50 SCR & SC-HE EU A 7.24%
LU2870272650 D-X MSCI USA SCN UCIT ETF XH 6.88%
LU0074297978 INTERFUND EURO BOND LONG TERM 4.78%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 4.03%
LU0074298786 INTERFUND EURO CORPORATE BOND 3.95%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 3.21%
LU0074296657 INTERFUND EURO CURRENCY 3.21%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 2.96%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 2.54%
IE00B3ZW0K18 ISHARES S&P 500 EUR-H 2.48%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 2.39%
LU0267735479 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE H 2.23%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.23%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.19%
LU0335987854 YIS 5+ YEAR EMU GOVE BND-Z 1.87%
LU0267735123 INTERFUND EQUITY JAPAN CLASSE H 1.69%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.64%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 1.64%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.59%
IE0002EI5AG0 X S&P 500 EW 2C EUR 1.45%
LU0139056062 FIDEURAM FUND COMMODITIES 1.43%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.40%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.40%
LU1727360254 JPMORGAN-US VALUE-I2 EUR H 1.30%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 1.18%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 1.16%
DE0005933923 ISHARES MDAX UCITS DE EUR A 1.16%
LU0335987698 YIS 3-5Y EMU GOVT BD-Z 1.13%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 1.08%
IE00B53SZB19 ISHARES NASDAQ 100 USD ACC 1.01%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.97%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.95%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 0.94%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.89%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 0.86%
IE00BM9TV208 UBS ETF SP DV ARI ELIT H EUR 0.84%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.81%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 0.79%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 0.74%
LU2073761756 INTERFUND BTPS 1-10 0.71%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.68%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.64%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.59%
LU0553727305 FONDITALIA EQUITY LATIN AMERICA CLASSE T 0.51%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.48%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 0.47%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.47%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 0.46%
LU0333811072 GS INDIA EQ IUSDA 0.45%
LU0109669498 INTERFUND BOND GLOBAL EMERGING MARKETS 0.41%
DE000A0Q4R28 ISHARE EUR 600 AUTO&PARTS DE 0.41%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.38%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.38%
LU0935864842 INTERFUND BOND US PLUS CLASSE H 0.33%
LU0335988746 EURIZON FUND-BOND GBP-Z 0.31%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 0.31%
LU1386167388 GENERALI IN-C&E EU BD-GX EUR 0.30%
LU0323048693 CANDR MONEY MARKET-V-C 0.29%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.29%
LU3093647595 M&G LUX ASI LO CU B-E CI H A 0.25%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.24%
LU1268551253 BNP-US MORTGAGE-I H EUR 0.22%
IE00BH04GW44 VANG GBPGVBD GBPA 0.22%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.01%