Multi Active Beta 80
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 11.55% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 6.46% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 6.33% |
| LU0234682044 | GS EUROP COR E IA | 6.31% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 6.29% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 4.23% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 4.07% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 3.93% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 3.74% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 3.23% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 2.76% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 2.64% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 1.88% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 1.79% |
| LU2976315783 | YIS MSCI EUROPE UNIV-Z | 1.67% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 1.53% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 1.53% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.52% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.44% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 1.41% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 1.26% |
| LU0074296657 | INTERFUND EURO CURRENCY | 1.24% |
| IE00BHXMHL11 | UBS ETF SP 500 SCR & SCR-USD | 1.21% |
| LU0717016462 | EIS-PB EQUITY US | 1.19% |
| IE00BKWQ0H23 | SS SPD MSC EUR HE CAR UCI ET | 1.15% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.06% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 0.97% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 0.96% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.95% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.92% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 0.83% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 0.83% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.82% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.81% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.75% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.75% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 0.73% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 0.72% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 0.71% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.62% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.59% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 0.58% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 0.58% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.56% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.52% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.48% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.47% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.45% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 0.45% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.44% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 0.44% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 0.36% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.28% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.28% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 0.27% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.25% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 0.21% |