Multi Active Beta 80
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 11.29% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 7.82% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 6.99% |
| LU0234682044 | GS EUROP COR E IA | 5.95% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 5.04% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 4.47% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 3.97% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 3.96% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 3.16% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 2.89% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 2.66% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 2.63% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 2.55% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.14% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 1.99% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 1.79% |
| LU2976315783 | YIS MSCI EUROPE UNIV-Z | 1.62% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 1.45% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.38% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 1.31% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 1.30% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.29% |
| IE00BHXMHL11 | UBS ETF SP 500 SCR & SCR-USD | 1.26% |
| IE00BKWQ0H23 | SPDR EUROPE HEALTH CARE | 1.12% |
| IE00BM67HK77 | X MSCI WORLD HEALTH CARE | 1.11% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 1.10% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 1.01% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 1.00% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 0.98% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.91% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 0.85% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.85% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 0.79% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 0.75% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 0.73% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.70% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.69% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.67% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.66% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.65% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.62% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 0.62% |
| FR0010361683 | AM MSCI INDIA SP ETF EUR ACC | 0.61% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.60% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.57% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.53% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.46% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.44% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.44% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 0.39% |
| LU0074296657 | INTERFUND EURO CURRENCY | 0.37% |
| GB00B15KYG56 | WT INDUSTRIAL METALS | 0.31% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.23% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 0.21% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.12% |