Fonditalia Euro Financials Classe R
Dati aggiornati al 27/02/2026
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| ES0113900J37 | BANKS | BANCO SANTANDER SA | 9.43% |
| DE0008404005 | INSURANCE | ALLIANZ SE-REG | 8.52% |
| ES0113211835 | BANKS | BANCO BILBAO VIZCAYA ARGENTA | 6.99% |
| IT0005239360 | BANKS | UNICREDIT SPA | 6.46% |
| FR0000131104 | BANKS | BNP PARIBAS | 4.87% |
| IT0000072618 | BANKS | INTESA SANPAOLO | 4.74% |
| DE0008430026 | INSURANCE | MUENCHENER RUECKVER AG-REG | 4.51% |
| NL0011821202 | BANKS | ING GROEP NV | 4.25% |
| FR0000120628 | INSURANCE | AXA SA | 4.17% |
| DE0005140008 | DIVERSIFIED FINANCIALS | DEUTSCHE BANK AG-REGISTERED | 3.82% |
| FR0000130809 | BANKS | SOCIETE GENERALE SA | 3.80% |
| DE0005810055 | DIVERSIFIED FINANCIALS | DEUTSCHE BOERSE AG | 3.04% |
| FI4000297767 | BANKS | NORDEA BANK ABP | 2.97% |
| ES0140609019 | BANKS | CAIXABANK SA | 2.87% |
| AT0000652011 | BANKS | ERSTE GROUP BANK AG | 2.14% |
| IT0000062072 | INSURANCE | GENERALI | 2.02% |
| DE000CBK1001 | BANKS | COMMERZBANK AG | 1.73% |
| NL0012969182 | DIVERSIFIED FINANCIALS | ADYEN NV | 1.52% |
| IE00BF0L3536 | BANKS | AIB GROUP PLC | 1.40% |
| IT0000066123 | BANKS | BPER BANCA SPA | 1.40% |
| BE0003565737 | BANKS | KBC GROUP NV | 1.40% |
| NL0010773842 | INSURANCE | NN GROUP NV | 1.32% |
| NL0011540547 | BANKS | ABN AMRO BANK NV-CVA | 1.29% |
| FI4000552500 | INSURANCE | SAMPO OYJ-A SHS | 1.28% |
| FR0000045072 | BANKS | CREDIT AGRICOLE SA | 1.09% |
| DE0008402215 | INSURANCE | HANNOVER RUECK SE | 0.98% |
| IT0005218380 | BANKS | BANCO BPM SPA | 0.96% |
| IE00BD1RP616 | BANKS | BANK OF IRELAND GROUP PLC | 0.89% |
| IT0003796171 | DIVERSIFIED FINANCIALS | POSTE ITALIANE SPA | 0.83% |
| ES0113860A34 | BANKS | BANCO DE SABADELL SA | 0.80% |
| IT0005508921 | BANKS | BANCA MONTE DEI PASCHI SIENA | 0.78% |
| IT0004810054 | INSURANCE | UNIPOL ASSICURAZIONI SPA | 0.72% |
| BE0974264930 | INSURANCE | AGEAS | 0.67% |
| ES0113679I37 | BANKS | BANKINTER SA | 0.66% |
| IT0000072170 | BANKS | FINECOBANK SPA | 0.64% |
| DE000TLX1005 | INSURANCE | TALANX AG | 0.60% |
| PTBCP0AM0015 | BANKS | BANCO COMERCIAL PORTUGUES-R | 0.57% |
| AT0000606306 | BANKS | RAIFFEISEN BANK INTERNATIONA | 0.57% |
| BMG0112X1056 | INSURANCE | AEGON LTD | 0.51% |
| NL0011872643 | INSURANCE | ASR NEDERLAND NV | 0.40% |
| BE0003797140 | DIVERSIFIED FINANCIALS | GROUPE BRUXELLES LAMBERT NV | 0.36% |
| AT0000BAWAG2 | BANKS | BAWAG GROUP AG | 0.33% |
| FR0004125920 | DIVERSIFIED FINANCIALS | AMUNDI SA | 0.32% |
| NL0012059018 | DIVERSIFIED FINANCIALS | EXOR NV | 0.29% |
| IT0004776628 | DIVERSIFIED FINANCIALS | BANCA MEDIOLANUM SPA | 0.27% |
| GB00B1YW4409 | DIVERSIFIED FINANCIALS | 3I GROUP PLC | 0.26% |
| ES0124244E34 | INSURANCE | MAPFRE SA | 0.23% |
| JE00BRX98089 | DIVERSIFIED FINANCIALS | CVC CAPITAL PARTNERS PLC | 0.10% |