Fonditalia Euro Financials Classe T

Dati aggiornati al 31/12/2025

ISIN Tipologia Strumento Peso
ES0113900J37 BANKS BANCO SANTANDER SA 9.46%
DE0008404005 INSURANCE ALLIANZ SE-REG 8.81%
ES0113211835 BANKS BANCO BILBAO VIZCAYA ARGENTA 7.44%
IT0005239360 BANKS UNICREDIT SPA 6.23%
FR0000131104 BANKS BNP PARIBAS 4.83%
IT0000072618 BANKS INTESA SANPAOLO 4.65%
DE0008430026 INSURANCE MUENCHENER RUECKVER AG-REG 4.53%
NL0011821202 BANKS ING GROEP NV 4.21%
FR0000120628 INSURANCE AXA SA 4.18%
DE0005140008 DIVERSIFIED FINANCIALS DEUTSCHE BANK AG-REGISTERED 4.07%
FR0000130809 BANKS SOCIETE GENERALE SA 3.70%
DE0005810055 DIVERSIFIED FINANCIALS DEUTSCHE BOERSE AG 2.96%
FI4000297767 BANKS NORDEA BANK ABP 2.95%
ES0140609019 BANKS CAIXABANK SA 2.40%
AT0000652011 BANKS ERSTE GROUP BANK AG 2.15%
NL0012969182 DIVERSIFIED FINANCIALS ADYEN NV 2.13%
IT0000062072 INSURANCE GENERALI 2.02%
DE000CBK1001 BANKS COMMERZBANK AG 1.83%
FI4000552500 INSURANCE SAMPO OYJ-A SHS 1.42%
BE0003565737 BANKS KBC GROUP NV 1.38%
IE00BF0L3536 BANKS AIB GROUP PLC 1.28%
NL0011540547 BANKS ABN AMRO BANK NV-CVA 1.19%
FR0000045072 BANKS CREDIT AGRICOLE SA 1.18%
NL0010773842 INSURANCE NN GROUP NV 1.12%
IT0000066123 BANKS BPER BANCA SPA 1.11%
IT0005218380 BANKS BANCO BPM SPA 1.10%
DE0008402215 INSURANCE HANNOVER RUECK SE 1.03%
IE00BD1RP616 BANKS BANK OF IRELAND GROUP PLC 0.99%
ES0113860A34 BANKS BANCO DE SABADELL SA 0.87%
IT0000072170 BANKS FINECOBANK SPA 0.84%
IT0005508921 BANKS BANCA MONTE DEI PASCHI SIENA 0.79%
IT0003796171 DIVERSIFIED FINANCIALS POSTE ITALIANE SPA 0.79%
DE000TLX1005 INSURANCE TALANX AG 0.65%
IT0004810054 INSURANCE UNIPOL ASSICURAZIONI SPA 0.65%
BMG0112X1056 INSURANCE AEGON LTD 0.53%
AT0000606306 BANKS RAIFFEISEN BANK INTERNATIONA 0.52%
ES0113679I37 BANKS BANKINTER SA 0.46%
PTBCP0AM0015 BANKS BANCO COMERCIAL PORTUGUES-R 0.43%
BE0974264930 INSURANCE AGEAS 0.40%
NL0011872643 INSURANCE ASR NEDERLAND NV 0.39%
ES0124244E34 INSURANCE MAPFRE SA 0.34%
BE0003797140 DIVERSIFIED FINANCIALS GROUPE BRUXELLES LAMBERT NV 0.33%
IT0004776628 DIVERSIFIED FINANCIALS BANCA MEDIOLANUM SPA 0.29%
FR0004125920 DIVERSIFIED FINANCIALS AMUNDI SA 0.28%
NL0012059018 DIVERSIFIED FINANCIALS EXOR NV 0.28%
FR0010908533 DIVERSIFIED FINANCIALS EDENRED 0.23%
GB00B1YW4409 DIVERSIFIED FINANCIALS 3I GROUP PLC 0.18%
IT0005366767 DIVERSIFIED FINANCIALS NEXI SPA 0.14%
JE00BRX98089 DIVERSIFIED FINANCIALS CVC CAPITAL PARTNERS PLC 0.12%