Active Beta Hedged 65

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 11.73%
LU2870272650 D-X MSCI USA SCN UCIT ETF XH 9.92%
IE00BHXMHQ65 UB ET SP 50 SCR & SC-HE EU A 7.46%
IE00B3ZW0K18 ISHARES S&P 500 EUR-H 4.89%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 4.25%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 4.02%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 3.79%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 3.59%
LU0267735479 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE H 2.86%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.55%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 2.45%
LU0074296657 INTERFUND EURO CURRENCY 2.20%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.17%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 2.17%
LU0267735123 INTERFUND EQUITY JAPAN CLASSE H 2.16%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.96%
IE0002EI5AG0 X S&P 500 EW 2C EUR 1.88%
LU1727360254 JPMORGAN-US VALUE-I2 EUR H 1.68%
LU0335987854 YIS 5+ YEAR EMU GOVE BND-Z 1.62%
LU0139056062 FIDEURAM FUND COMMODITIES 1.54%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.48%
DE0005933923 ISHARES MDAX UCITS DE EUR A 1.43%
LU0335987003 EURIZON FUND-CASH EUR-Z 1.40%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.40%
IE00B53SZB19 ISHARES NASDAQ 100 USD ACC 1.31%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 1.13%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 1.10%
LU0335987698 YIS 3-5Y EMU GOVT BD-Z 1.10%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 1.07%
LU2073761590 INTERFUND EUROPEAN UNION BOND 1.05%
IE00BM9TV208 UBS ETF SP DV ARI ELIT H EUR 1.05%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.01%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.99%
LU0074299321 INTERFUND EQUITY EUROPE CLASSE A 0.99%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.88%
LU0074298786 INTERFUND EURO CORPORATE BOND 0.87%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.83%
LU0323048693 CANDR MONEY MARKET-V-C 0.70%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 0.68%
LU0553727305 FONDITALIA EQUITY LATIN AMERICA CLASSE T 0.66%
LU0333811072 GS INDIA EQ IUSDA 0.60%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 0.59%
DE000A0Q4R28 ISHARE EUR 600 AUTO&PARTS DE 0.54%
LU0074298604 INTERFUND EQUITY ITALY 0.49%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.47%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 0.46%
LU0335988746 EURIZON FUND-BOND GBP-Z 0.30%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 0.27%
LU1071420456 ROBECO GLOBAL CREDITS-IHEUR 0.25%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.01%