Fonditalia Euro Equity Defensive Classe T
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| ES0144580Y14 | UTILITIES | IBERDROLA SA | 8.44% |
| FR0000120271 | ENERGY | TOTALENERGIES SE | 8.06% |
| FR0000120321 | CONSUMER STAPLES | L'OREAL | 5.92% |
| FR0000120578 | HEALTH CARE | SANOFI | 5.84% |
| IT0003128367 | UTILITIES | ENEL SPA | 4.36% |
| FR0000121667 | HEALTH CARE | ESSILORLUXOTTICA | 4.25% |
| BE0974293251 | CONSUMER STAPLES | ANHEUSER-BUSCH INBEV SA/NV | 4.21% |
| FR0010208488 | UTILITIES | ENGIE | 3.65% |
| NL0010832176 | HEALTH CARE | ARGENX SE | 3.10% |
| BE0003739530 | HEALTH CARE | UCB SA | 3.00% |
| DE000ENAG999 | UTILITIES | E.ON SE | 2.82% |
| NL0011794037 | CONSUMER STAPLES | KONINKLIJKE AHOLD DELHAIZE N | 2.82% |
| DE000BAY0017 | HEALTH CARE | BAYER AG-REG | 2.75% |
| FR0000120644 | CONSUMER STAPLES | DANONE | 2.69% |
| DE0007037129 | UTILITIES | RWE AG | 2.66% |
| NL0000009165 | CONSUMER STAPLES | HEINEKEN NV | 2.23% |
| DE0005785604 | HEALTH CARE | FRESENIUS SE & CO KGAA | 2.16% |
| IT0003132476 | ENERGY | ENI SPA | 2.15% |
| DE0006048432 | CONSUMER STAPLES | HENKEL AG & CO KGAA VOR-PREF | 2.00% |
| FR0000124141 | UTILITIES | VEOLIA ENVIRONNEMENT | 1.96% |
| ES0173516115 | ENERGY | REPSOL SA | 1.83% |
| IT0003153415 | UTILITIES | SNAM SPA | 1.47% |
| GB00BDCPN049 | CONSUMER STAPLES | COCA-COLA EUROPACIFIC PARTNE | 1.45% |
| BE0003822393 | UTILITIES | ELIA GROUP SA/NV | 1.30% |
| IE0004906560 | CONSUMER STAPLES | KERRY GROUP PLC-A | 1.11% |
| DE0006599905 | HEALTH CARE | MERCK KGAA | 1.10% |
| NL0000009538 | HEALTH CARE | KONINKLIJKE PHILIPS NV | 0.95% |
| GB00B2QPKJ12 | MATERIALS | FRESNILLO PLC | 0.89% |
| PTEDP0AM0009 | UTILITIES | EDP SA | 0.86% |
| IT0003242622 | UTILITIES | TERNA-RETE ELETTRICA NAZIONA | 0.85% |
| FI0009014575 | INDUSTRIALS | METSO CORP | 0.75% |
| DE000SHL1006 | HEALTH CARE | SIEMENS HEALTHINEERS AG | 0.75% |
| ES0130670112 | UTILITIES | ENDESA SA | 0.73% |
| DE0005200000 | CONSUMER STAPLES | BEIERSDORF AG | 0.69% |
| FI0009013296 | ENERGY | NESTE OYJ | 0.60% |
| FR0000120693 | CONSUMER STAPLES | PERNOD RICARD SA | 0.59% |
| IT0003828271 | HEALTH CARE | RECORDATI INDUSTRIA CHIMICA | 0.56% |
| PTGAL0AM0009 | ENERGY | GALP ENERGIA SGPS SA | 0.51% |
| FI0009014377 | HEALTH CARE | ORION OYJ-CLASS B | 0.49% |
| DE0005785802 | HEALTH CARE | FRESENIUS MEDICAL CARE AG | 0.44% |
| ES0173093024 | UTILITIES | REDEIA CORP SA | 0.43% |
| DE000ENER6Y0 | INDUSTRIALS | SIEMENS ENERGY AG | 0.43% |
| IE0004927939 | INDUSTRIALS | KINGSPAN GROUP PLC | 0.42% |
| ES0125220311 | UTILITIES | ACCIONA SA | 0.41% |
| FI0009000202 | CONSUMER STAPLES | KESKO OYJ-B SHS | 0.38% |
| IT0004176001 | INDUSTRIALS | PRYSMIAN SPA | 0.38% |
| DE0007165631 | HEALTH CARE | SARTORIUS AG-VORZUG | 0.37% |
| ES0116870314 | UTILITIES | NATURGY ENERGY GROUP SA | 0.36% |
| BE0003604155 | CONSUMER STAPLES | LOTUS BAKERIES | 0.32% |
| NL0015002SN0 | HEALTH CARE | QIAGEN N.V. | 0.32% |
| LU1598757687 | MATERIALS | ARCELORMITTAL | 0.31% |
| NL0012866412 | INFORMATION TECHNOLOGY | BE SEMICONDUCTOR INDUSTRIES | 0.30% |
| ES0127797019 | UTILITIES | EDP RENOVAVEIS SA | 0.28% |
| DE0007030009 | INDUSTRIALS | RHEINMETALL AG | 0.25% |
| NL0015002MS2 | CONSUMER STAPLES | MAGNUM ICE CREAM CO NV/THE | 0.23% |
| NL0014332678 | CONSUMER STAPLES | JDE PEET'S NV | 0.22% |
| FR0010307819 | INDUSTRIALS | LEGRAND SA | 0.22% |
| NL0015435975 | CONSUMER STAPLES | DAVIDE CAMPARI-MILANO NV | 0.18% |
| AT0000743059 | ENERGY | OMV AG | 0.18% |
| FR0010259150 | HEALTH CARE | IPSEN | 0.15% |
| PTJMT0AE0001 | CONSUMER STAPLES | JERONIMO MARTINS | 0.15% |
| FR0000120172 | CONSUMER STAPLES | CARREFOUR SA | 0.11% |
| FR0014000MR3 | HEALTH CARE | EUROFINS SCIENTIFIC | 0.09% |
| ES0171996087 | HEALTH CARE | GRIFOLS SA | 0.08% |
| FR0013154002 | HEALTH CARE | SARTORIUS STEDIM BIOTECH | 0.08% |
| AT0000746409 | UTILITIES | VERBUND AG | 0.07% |