Multi Active Beta 80

Dati aggiornati al 31/10/2025

ISIN Strumento Peso
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 10.99%
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 7.98%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 7.14%
LU0234682044 GS EUROP COR E IA 5.75%
LU2870272577 D-X MSCI US SCRD UCITS ETF 5.15%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 4.38%
LU0074299321 INTERFUND EQUITY EUROPE 3.89%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 3.87%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 3.17%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 2.94%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 2.76%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 2.66%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 2.49%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 2.16%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 2.01%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.79%
LU2976315783 YIS MSCI EUROPE UNIV-Z 1.58%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 1.47%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 1.46%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 1.33%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 1.33%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.31%
IE00BHXMHL11 UBS ETF SP 500 SCR & SCR-USD 1.27%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.10%
IE00BKWQ0H23 SPDR EUROPE HEALTH CARE 1.07%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 1.06%
IE00BFMXYX26 VANG FTSE JPN USDA 1.02%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 1.00%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 0.99%
LU0074298604 INTERFUND EQUITY ITALY 0.88%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE 0.86%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.86%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 0.82%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 0.76%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 0.73%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.71%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 0.70%
IE00BK5BQZ41 VANG FTSEAPXJ USDA 0.68%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.66%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.65%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.63%
LU0074298786 INTERFUND EURO CORPORATE BOND 0.63%
LU0323048693 CANDR MONEY MARKET-V-C 0.60%
LU2073761590 INTERFUND EUROPEAN UNION BOND 0.58%
LU0139056062 FIDEURAM FUND COMMODITIES 0.51%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.51%
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 0.38%
LU0074296657 INTERFUND EURO CURRENCY 0.38%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.34%
GB00B15KYG56 WT INDUSTRIAL METALS 0.30%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.27%
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%