Multi Active Beta 30
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 8.39% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 6.97% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 6.93% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 5.66% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 4.97% |
| LU2073761756 | INTERFUND BTPS 1-10 | 4.32% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 4.17% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 3.82% |
| LU0234682044 | GS EUROP COR E IA | 3.63% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 3.10% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.64% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 2.46% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 2.42% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 2.42% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.22% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.74% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.73% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.71% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.70% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 1.59% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 1.55% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.54% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.50% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 1.25% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.19% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 1.14% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 1.12% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 0.98% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.95% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.85% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.81% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.79% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.76% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.72% |
| IE00BKWQ0H23 | SPDR EUROPE HEALTH CARE | 0.68% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.64% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 0.62% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.61% |
| LU2976315783 | YIS MSCI EUROPE UNIV-Z | 0.54% |
| LU0335987854 | EURIZON FUND-EUR LNGTR LTE-Z | 0.53% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.53% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.52% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.52% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.51% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.50% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.45% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.42% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.40% |
| IE00BHXMHL11 | UBS ETF SP 500 SCR & SCR-USD | 0.38% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.38% |
| 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 | 0.33% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 0.32% |
| GB00B15KYG56 | WT INDUSTRIAL METALS | 0.32% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.31% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.31% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.30% |
| LU0074297036 | INTERFUND BOND GLOBAL HIGH YIELD | 0.28% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.24% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 0.24% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 0.24% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.22% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.20% |