Fonditalia Euro Cyclicals Classe T

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

ISIN Tipologia Strumento Peso
DE0007236101 INDUSTRIALS SIEMENS AG-REG 7.89%
FR0000121972 INDUSTRIALS SCHNEIDER ELECTRIC SE 7.02%
DE000ENER6Y0 INDUSTRIALS SIEMENS ENERGY AG 6.04%
FR0000121014 CONSUMER DISCRETIONARY LVMH MOET HENNESSY LOUIS VUI 5.14%
FR0000073272 INDUSTRIALS SAFRAN SA 5.00%
NL0000235190 INDUSTRIALS AIRBUS SE 4.68%
FR0000120073 MATERIALS AIR LIQUIDE SA 4.61%
DE0007030009 INDUSTRIALS RHEINMETALL AG 3.65%
FR0000125486 INDUSTRIALS VINCI SA 3.35%
ES0148396007 CONSUMER DISCRETIONARY INDUSTRIA DE DISENO TEXTIL 2.85%
FR0000052292 CONSUMER DISCRETIONARY HERMES INTERNATIONAL 2.60%
NL0013654783 CONSUMER DISCRETIONARY PROSUS NV 2.48%
FR0010307819 INDUSTRIALS LEGRAND SA 2.15%
FR0000125007 INDUSTRIALS COMPAGNIE DE SAINT GOBAIN 2.01%
DE0005552004 INDUSTRIALS DHL GROUP 1.81%
IT0004176001 INDUSTRIALS PRYSMIAN SPA 1.79%
NL0011585146 CONSUMER DISCRETIONARY FERRARI NV 1.73%
DE0006047004 MATERIALS HEIDELBERG MATERIALS AG 1.46%
DE0007100000 CONSUMER DISCRETIONARY MERCEDES-BENZ GROUP AG 1.46%
DE000BASF111 MATERIALS BASF SE 1.43%
LU1598757687 MATERIALS ARCELORMITTAL 1.39%
IE00BYTBXV33 INDUSTRIALS RYANAIR HOLDINGS PLC 1.36%
DE000A0D9PT0 INDUSTRIALS MTU AERO ENGINES AG 1.27%
ES0109067019 CONSUMER DISCRETIONARY AMADEUS IT GROUP SA 1.21%
DE0007664039 CONSUMER DISCRETIONARY VOLKSWAGEN AG-PREF 1.17%
NL0015001FS8 INDUSTRIALS FERROVIAL SE 1.13%
DE000A1EWWW0 CONSUMER DISCRETIONARY ADIDAS AG 1.08%
FI0009014575 INDUSTRIALS METSO CORP 1.06%
IT0003856405 INDUSTRIALS LEONARDO SPA 0.95%
IE0004927939 INDUSTRIALS KINGSPAN GROUP PLC 0.94%
FR0000121329 INDUSTRIALS THALES SA 0.94%
ES0105046017 INDUSTRIALS AENA SME SA 0.92%
NL0000687663 INDUSTRIALS AERCAP HOLDINGS NV 0.89%
GB00B2QPKJ12 MATERIALS FRESNILLO PLC 0.80%
FR0000130452 INDUSTRIALS EIFFAGE 0.79%
FR001400AJ45 CONSUMER DISCRETIONARY MICHELIN (CGDE) 0.77%
NL00150001Q9 CONSUMER DISCRETIONARY STELLANTIS NV 0.72%
DE0006070006 INDUSTRIALS HOCHTIEF AG 0.71%
DE0005190003 CONSUMER DISCRETIONARY BAYERISCHE MOTOREN WERKE AG 0.70%
NL0012866412 INFORMATION TECHNOLOGY BE SEMICONDUCTOR INDUSTRIES 0.70%
DE000DTR0CK8 INDUSTRIALS DAIMLER TRUCK HOLDING AG 0.68%
NL0010273215 INFORMATION TECHNOLOGY ASML HOLDING NV 0.66%
NL0000395903 INDUSTRIALS WOLTERS KLUWER 0.64%
ES0167050915 INDUSTRIALS ACS ACTIVIDADES CONS Y SERV 0.61%
IT0004965148 CONSUMER DISCRETIONARY MONCLER SPA 0.61%
FR0000120404 CONSUMER DISCRETIONARY ACCOR SA 0.59%
CH1216478797 MATERIALS DSM-FIRMENICH AG 0.47%
ES0177542018 INDUSTRIALS INTL CONSOLIDATED AIRLINE-DI 0.46%
DE000SYM9999 MATERIALS SYMRISE AG 0.46%
DE0008232125 INDUSTRIALS DEUTSCHE LUFTHANSA-REG 0.45%
GB0003718474 CONSUMER DISCRETIONARY GAMES WORKSHOP GROUP PLC 0.43%
FI0009003727 INDUSTRIALS WARTSILA OYJ 0.43%
FI0009005961 MATERIALS STORA ENSO OYJ-R SHS 0.41%
FR0000131906 CONSUMER DISCRETIONARY RENAULT SA 0.40%
FI0009005987 MATERIALS UPM-KYMMENE OYJ 0.40%
FR0010220475 INDUSTRIALS ALSTOM 0.37%
IE0001827041 MATERIALS CRH PLC 0.34%
FI0009013403 INDUSTRIALS KONE OYJ-B 0.31%
FR0000120503 INDUSTRIALS BOUYGUES SA 0.23%
DE000HAG0005 INDUSTRIALS HENSOLDT AG 0.21%
DE000ZAL1111 CONSUMER DISCRETIONARY ZALANDO SE 0.20%
BE0974259880 CONSUMER DISCRETIONARY D'IETEREN GROUP 0.18%
DE000EVNK013 MATERIALS EVONIK INDUSTRIES AG 0.17%
NL0013267909 MATERIALS AKZO NOBEL N.V. 0.16%
FR0010451203 INDUSTRIALS REXEL SA 0.16%
DE0006602006 INDUSTRIALS GEA GROUP AG 0.15%
FR0014004L86 INDUSTRIALS DASSAULT AVIATION SA 0.12%
FR0013451333 CONSUMER DISCRETIONARY FDJ UNITED 0.12%
BE0974464977 MATERIALS SYENSQO SA 0.12%
NL0015073TS8 INDUSTRIALS CSG NV 0.11%
FR0000121485 CONSUMER DISCRETIONARY KERING 0.11%
FR0010340141 INDUSTRIALS ADP 0.07%