Fonditalia Equity Europe Classe T

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

ISIN Tipologia Strumento Peso
NL0010273215 INFORMATION TECHNOLOGY ASML HOLDING NV 3.29%
DE0007164600 INFORMATION TECHNOLOGY SAP SE 2.31%
GB0009895292 HEALTH CARE ASTRAZENECA PLC 2.06%
CH0012005267 HEALTH CARE NOVARTIS AG-REG 1.93%
CH0038863350 CONSUMER STAPLES NESTLE SA-REG 1.83%
CH0012032048 HEALTH CARE ROCHE HOLDING AG-GENUSSCHEIN 1.81%
GB0005405286 FINANCIALS HSBC HOLDINGS PLC 1.68%
GB00BP6MXD84 ENERGY SHELL PLC 1.65%
DE0007236101 INDUSTRIALS SIEMENS AG-REG 1.58%
FR0000121014 CONSUMER DISCRETIONARY LVMH MOET HENNESSY LOUIS VUI 1.50%
DK0062498333 HEALTH CARE NOVO NORDISK A/S-B 1.40%
FR0000121972 INDUSTRIALS SCHNEIDER ELECTRIC SE 1.31%
DE0008404005 FINANCIALS ALLIANZ SE-REG 1.30%
ES0144580Y14 UTILITIES IBERDROLA SA 1.25%
ES0113900J37 FINANCIALS BANCO SANTANDER SA 1.24%
CH0012221716 INDUSTRIALS ABB LTD-REG 1.13%
GB00B10RZP78 CONSUMER STAPLES UNILEVER PLC 1.11%
NL0000235190 INDUSTRIALS AIRBUS SE 1.07%
CH0244767585 FINANCIALS UBS GROUP AG-REG 1.07%
ES0113211835 FINANCIALS BANCO BILBAO VIZCAYA ARGENTA 1.04%
FR0000120321 CONSUMER STAPLES L'OREAL 1.03%
FR0000120271 ENERGY TOTALENERGIES SE 0.99%
DE0007030009 INDUSTRIALS RHEINMETALL AG 0.95%
GB00B63H8491 INDUSTRIALS ROLLS-ROYCE HOLDINGS PLC 0.92%
FR0000073272 INDUSTRIALS SAFRAN SA 0.91%
IT0005239360 FINANCIALS UNICREDIT SPA 0.89%
GB0002875804 CONSUMER STAPLES BRITISH AMERICAN TOBACCO PLC 0.88%
DE0005557508 COMMUNICATION SERVICES DEUTSCHE TELEKOM AG-REG 0.88%
LU1778762911 COMMUNICATION SERVICES SPOTIFY TECHNOLOGY SA 0.87%
GB0007980591 ENERGY BP PLC 0.85%
CH0210483332 CONSUMER DISCRETIONARY CIE FINANCIERE RICHEMO-A REG 0.85%
FR0000052292 CONSUMER DISCRETIONARY HERMES INTERNATIONAL 0.85%
DE0005140008 FINANCIALS DEUTSCHE BANK AG-REGISTERED 0.84%
DE0008430026 FINANCIALS MUENCHENER RUECKVER AG-REG 0.84%
FR0000120073 MATERIALS AIR LIQUIDE SA 0.82%
FR0000130809 FINANCIALS SOCIETE GENERALE SA 0.82%
IT0000072618 FINANCIALS INTESA SANPAOLO 0.80%
FR0000121667 HEALTH CARE ESSILORLUXOTTICA 0.79%
GB00B2B0DG97 INDUSTRIALS RELX PLC 0.78%
GB0031348658 FINANCIALS BARCLAYS PLC 0.73%
FR0000120578 HEALTH CARE SANOFI 0.73%
GB00BN7SWP63 HEALTH CARE GSK PLC 0.71%
DE000ENER6Y0 INDUSTRIALS SIEMENS ENERGY AG 0.70%
NL0013654783 CONSUMER DISCRETIONARY PROSUS NV 0.68%
GB00B1YW4409 FINANCIALS 3I GROUP PLC 0.63%
SE0017486889 INDUSTRIALS ATLAS COPCO AB-A SHS 0.63%
NL0011585146 CONSUMER DISCRETIONARY FERRARI NV 0.63%
GB0008706128 FINANCIALS LLOYDS BANKING GROUP PLC 0.62%
GB0007188757 MATERIALS RIO TINTO PLC 0.62%
IT0003128367 UTILITIES ENEL SPA 0.61%
GB00B24CGK77 CONSUMER STAPLES RECKITT BENCKISER GROUP PLC 0.60%
CH0011075394 FINANCIALS ZURICH INSURANCE GROUP AG 0.60%
DE0005810055 FINANCIALS DEUTSCHE BOERSE AG 0.59%
FR0010307819 INDUSTRIALS LEGRAND SA 0.58%
FR0000120628 FINANCIALS AXA SA 0.56%
NL0015001FS8 INDUSTRIALS FERROVIAL SE 0.56%
GB0032089863 CONSUMER DISCRETIONARY NEXT PLC 0.54%
DE000CBK1001 FINANCIALS COMMERZBANK AG 0.53%
GB00BDR05C01 UTILITIES NATIONAL GRID PLC 0.53%
GB0002634946 INDUSTRIALS BAE SYSTEMS PLC 0.52%
BE0974293251 CONSUMER STAPLES ANHEUSER-BUSCH INBEV SA/NV 0.51%
NL0010832176 HEALTH CARE ARGENX SE 0.50%
GB00B19NLV48 INDUSTRIALS EXPERIAN PLC 0.50%
FR0000125486 INDUSTRIALS VINCI SA 0.50%
NL0012969182 FINANCIALS ADYEN NV 0.47%
CH0010645932 MATERIALS GIVAUDAN-REG 0.47%
AT0000652011 FINANCIALS ERSTE GROUP BANK AG 0.45%
FR0000131104 FINANCIALS BNP PARIBAS 0.44%
GB00BM8PJY71 FINANCIALS NATWEST GROUP PLC 0.44%
IT0005218380 FINANCIALS BANCO BPM SPA 0.43%
FR0000120644 CONSUMER STAPLES DANONE 0.42%
GB0002374006 CONSUMER STAPLES DIAGEO PLC 0.42%
ES0148396007 CONSUMER DISCRETIONARY INDUSTRIA DE DISENO TEXTIL 0.42%
SE0015811963 FINANCIALS INVESTOR AB-B SHS 0.42%
IE00BYTBXV33 INDUSTRIALS RYANAIR HOLDINGS PLC 0.42%
GB00BD6K4575 CONSUMER DISCRETIONARY COMPASS GROUP PLC 0.41%
ES0130670112 UTILITIES ENDESA SA 0.41%
DE000A1EWWW0 CONSUMER DISCRETIONARY ADIDAS AG 0.40%
GB0004544929 CONSUMER STAPLES IMPERIAL BRANDS PLC 0.39%
NL0011821202 FINANCIALS ING GROEP NV 0.39%
GB0004082847 FINANCIALS STANDARD CHARTERED PLC 0.39%
GB00B0SWJX34 FINANCIALS LONDON STOCK EXCHANGE GROUP 0.38%
DE0006602006 INDUSTRIALS GEA GROUP AG 0.37%
GB0004052071 INFORMATION TECHNOLOGY HALMA PLC 0.37%
CH0013841017 HEALTH CARE LONZA GROUP AG-REG 0.37%
IT0003242622 UTILITIES TERNA-RETE ELETTRICA NAZIONA 0.36%
NL0011540547 FINANCIALS ABN AMRO BANK NV-CVA 0.35%
DE0005552004 INDUSTRIALS DHL GROUP 0.35%
ES0109067019 CONSUMER DISCRETIONARY AMADEUS IT GROUP SA 0.34%
LU1598757687 MATERIALS ARCELORMITTAL 0.34%
SE0007100581 INDUSTRIALS ASSA ABLOY AB-B 0.34%
CH0198251305 CONSUMER STAPLES COCA-COLA HBC AG-DI 0.34%
CH0012214059 MATERIALS HOLCIM LTD 0.34%
CH0025751329 INFORMATION TECHNOLOGY LOGITECH INTERNATIONAL-REG 0.34%
DE000BASF111 MATERIALS BASF SE 0.33%
ES0140609019 FINANCIALS CAIXABANK SA 0.33%
FR0000125007 INDUSTRIALS COMPAGNIE DE SAINT GOBAIN 0.32%
DK0060079531 INDUSTRIALS DSV A/S 0.32%
FI0009014377 HEALTH CARE ORION OYJ-CLASS B 0.32%
NL0000395903 INDUSTRIALS WOLTERS KLUWER 0.32%
FR0010208488 UTILITIES ENGIE 0.31%
DE000TLX1005 FINANCIALS TALANX AG 0.31%
DE000ENAG999 UTILITIES E.ON SE 0.30%
IT0003132476 ENERGY ENI SPA 0.30%
SE0000108656 INFORMATION TECHNOLOGY ERICSSON LM-B SHS 0.30%
DK0010272202 HEALTH CARE GENMAB A/S 0.30%
JE00B4T3BW64 MATERIALS GLENCORE PLC 0.30%
DE0007100000 CONSUMER DISCRETIONARY MERCEDES-BENZ GROUP AG 0.30%
FI4000297767 FINANCIALS NORDEA BANK ABP 0.30%
SE0000115446 INDUSTRIALS VOLVO AB-B SHS 0.30%
NL0000687663 INDUSTRIALS AERCAP HOLDINGS NV 0.29%
DE0006231004 INFORMATION TECHNOLOGY INFINEON TECHNOLOGIES AG 0.29%
NL0014332678 CONSUMER STAPLES JDE PEET'S NV 0.29%
CH0030170408 INDUSTRIALS GEBERIT AG-REG 0.28%
NL0011794037 CONSUMER STAPLES KONINKLIJKE AHOLD DELHAIZE N 0.28%
NL0015000IY2 COMMUNICATION SERVICES UNIVERSAL MUSIC GROUP NV 0.28%
CH0432492467 HEALTH CARE ALCON INC 0.27%
FI0009013403 INDUSTRIALS KONE OYJ-B 0.27%
ES0173516115 ENERGY REPSOL SA 0.27%
PTGAL0AM0009 ENERGY GALP ENERGIA SGPS SA 0.26%
CH0126881561 FINANCIALS SWISS RE AG 0.26%
IT0000062072 FINANCIALS GENERALI 0.25%
FR0000121964 REAL ESTATE KLEPIERRE 0.25%
IT0003796171 FINANCIALS POSTE ITALIANE SPA 0.25%
ES0105046017 INDUSTRIALS AENA SME SA 0.24%
IE00BF0L3536 FINANCIALS AIB GROUP PLC 0.24%
GB00BPQY8M80 FINANCIALS AVIVA PLC 0.24%
ES0113860A34 FINANCIALS BANCO DE SABADELL SA 0.24%
CH1216478797 MATERIALS DSM-FIRMENICH AG 0.24%
DE0006047004 MATERIALS HEIDELBERG MATERIALS AG 0.24%
IT0003828271 HEALTH CARE RECORDATI INDUSTRIA CHIMICA 0.24%
SE0000667891 INDUSTRIALS SANDVIK AB 0.24%
NL0000334118 INFORMATION TECHNOLOGY ASM INTERNATIONAL NV 0.23%
DE000BAY0017 HEALTH CARE BAYER AG-REG 0.23%
CH0010570759 CONSUMER STAPLES CHOCOLADEFABRIKEN LINDT-REG 0.23%
NL0000009082 COMMUNICATION SERVICES KONINKLIJKE KPN NV 0.23%
BE0003604155 CONSUMER STAPLES LOTUS BAKERIES 0.23%
DE0006452907 INFORMATION TECHNOLOGY NEMETSCHEK SE 0.23%
SE0000148884 FINANCIALS SKANDINAVISKA ENSKILDA BAN-A 0.23%
CH0014852781 FINANCIALS SWISS LIFE HOLDING AG-REG 0.23%
BE0003739530 HEALTH CARE UCB SA 0.23%
GB0000536739 INDUSTRIALS ASHTEAD GROUP PLC 0.22%
DK0010274414 FINANCIALS DANSKE BANK A/S 0.22%
IT0004176001 INDUSTRIALS PRYSMIAN SPA 0.22%
DE0007037129 UTILITIES RWE AG 0.22%
CH0418792922 MATERIALS SIKA AG-REG 0.22%
ES0167050915 INDUSTRIALS ACS ACTIVIDADES CONS Y SERV 0.21%
IT0004965148 CONSUMER DISCRETIONARY MONCLER SPA 0.21%
CH1430134226 MATERIALS AMRIZE LTD 0.20%
GB00BVYVFW23 COMMUNICATION SERVICES AUTO TRADER GROUP PLC 0.20%
BE0003565737 FINANCIALS KBC GROUP NV 0.20%
DE0007010803 INDUSTRIALS RATIONAL AG 0.20%
CH1243598427 HEALTH CARE SANDOZ GROUP AG 0.20%
GB0007908733 UTILITIES SSE PLC 0.20%
IT0004810054 FINANCIALS UNIPOL ASSICURAZIONI SPA 0.20%
GB00BTK05J60 MATERIALS ANGLO AMERICAN PLC 0.19%
GB00B8C3BL03 INFORMATION TECHNOLOGY SAGE GROUP PLC/THE 0.19%
FR0013154002 HEALTH CARE SARTORIUS STEDIM BIOTECH 0.19%
GB0009223206 HEALTH CARE SMITH & NEPHEW PLC 0.19%
SE0000242455 FINANCIALS SWEDBANK AB - A SHARES 0.19%
GB00BLGZ9862 CONSUMER STAPLES TESCO PLC 0.19%
IT0005508921 FINANCIALS BANCA MONTE DEI PASCHI SIENA 0.18%
CH0024638196 INDUSTRIALS SCHINDLER HOLDING-PART CERT 0.18%
NO0010161896 FINANCIALS DNB BANK ASA 0.17%
GB00BMX86B70 HEALTH CARE HALEON PLC 0.17%
DE0008402215 FINANCIALS HANNOVER RUECK SE 0.17%
FI0009013296 ENERGY NESTE OYJ 0.17%
NO0010063308 COMMUNICATION SERVICES TELENOR ASA 0.17%
DE000A1ML7J1 REAL ESTATE VONOVIA SE 0.17%
FR0010259150 HEALTH CARE IPSEN 0.16%
DK0060336014 MATERIALS NOVONESIS (NOVOZYMES) B 0.16%
FR0000133308 COMMUNICATION SERVICES ORANGE 0.16%
FR0000121329 INDUSTRIALS THALES SA 0.16%
GB0000456144 MATERIALS ANTOFAGASTA PLC 0.15%
NO0010096985 ENERGY EQUINOR ASA 0.15%
SE0015961909 INFORMATION TECHNOLOGY HEXAGON AB-B SHS 0.15%
PTJMT0AE0001 CONSUMER STAPLES JERONIMO MARTINS 0.15%
IT0003856405 INDUSTRIALS LEONARDO SPA 0.15%
SE0005190238 COMMUNICATION SERVICES TELE2 AB-B SHS 0.15%
CH0023405456 CONSUMER DISCRETIONARY AVOLTA AG 0.14%
ES0113679I37 FINANCIALS BANKINTER SA 0.14%
IT0000066123 FINANCIALS BPER BANCA SPA 0.14%
FR0000125338 INFORMATION TECHNOLOGY CAPGEMINI SE 0.14%
FR0000045072 FINANCIALS CREDIT AGRICOLE SA 0.14%
DE000DTR0CK8 INDUSTRIALS DAIMLER TRUCK HOLDING AG 0.14%
FR0014003TT8 INFORMATION TECHNOLOGY DASSAULT SYSTEMES SE 0.14%
GB00BHJYC057 CONSUMER DISCRETIONARY INTERCONTINENTAL HOTELS GROU 0.14%
NO0010208051 MATERIALS YARA INTERNATIONAL ASA 0.14%
ES0105066007 COMMUNICATION SERVICES CELLNEX TELECOM SA 0.12%
SE0015658109 INDUSTRIALS EPIROC AB-A 0.12%
GB00BMJ6DW54 COMMUNICATION SERVICES INFORMA PLC 0.12%
DE000A0D9PT0 INDUSTRIALS MTU AERO ENGINES AG 0.12%
SE0020050417 MATERIALS BOLIDEN AB 0.11%
GB0030913577 COMMUNICATION SERVICES BT GROUP PLC 0.11%
GB0031743007 CONSUMER DISCRETIONARY BURBERRY GROUP PLC 0.11%
CH0010570767 CONSUMER STAPLES CHOCOLADEFABRIKEN LINDT-PC 0.11%
FR0000064578 REAL ESTATE COVIVIO 0.11%
PTEDP0AM0009 UTILITIES EDP SA 0.11%
FR0000130577 COMMUNICATION SERVICES PUBLICIS GROUPE 0.11%
DE0005470306 COMMUNICATION SERVICES CTS EVENTIM AG & CO KGAA 0.10%
GB00BGXQNP29 FINANCIALS PHOENIX GROUP HOLDINGS PLC 0.10%
GB00B082RF11 INDUSTRIALS RENTOKIL INITIAL PLC 0.10%
CH1175448666 HEALTH CARE STRAUMANN HOLDING AG-REG 0.10%
CH0024608827 FINANCIALS PARTNERS GROUP HOLDING AG 0.09%
GB00B5ZN1N88 REAL ESTATE SEGRO PLC 0.09%
IT0003153415 UTILITIES SNAM SPA 0.09%
CH0311864901 INDUSTRIALS VAT GROUP AG 0.09%
IT0001233417 UTILITIES A2A SPA 0.08%
SE0006993770 CONSUMER STAPLES AXFOOD AB 0.08%
DE0005200000 CONSUMER STAPLES BEIERSDORF AG 0.08%
GB00B033F229 UTILITIES CENTRICA PLC 0.08%
DK0060448595 HEALTH CARE COLOPLAST-B 0.08%
SE0009922164 CONSUMER STAPLES ESSITY AKTIEBOLAG-B 0.08%
SE0012673267 CONSUMER DISCRETIONARY EVOLUTION AB 0.08%
CH0319416936 INDUSTRIALS FLUGHAFEN ZURICH AG-REG 0.08%
IT0001250932 UTILITIES HERA SPA 0.08%
NO0005052605 MATERIALS NORSK HYDRO ASA 0.08%
CH0008742519 COMMUNICATION SERVICES SWISSCOM AG-REG 0.08%
DE000SYM9999 MATERIALS SYMRISE AG 0.08%
FI0009007884 COMMUNICATION SERVICES ELISA OYJ 0.07%
IT0001078911 INDUSTRIALS INTERPUMP GROUP SPA 0.07%
GB0007099541 FINANCIALS PRUDENTIAL PLC 0.07%
DK0060634707 CONSUMER STAPLES ROYAL UNIBREW 0.07%
NO0010310956 CONSUMER STAPLES SALMAR ASA 0.07%
DK0063855168 INDUSTRIALS ROCKWOOL A/S-B SHS 0.06%
NL00150001Q9 CONSUMER DISCRETIONARY STELLANTIS NV 0.06%
DE000PAG9113 CONSUMER DISCRETIONARY DR ING HC F PORSCHE AG 0.05%
FR001400AJ45 CONSUMER DISCRETIONARY MICHELIN (CGDE) 0.05%
FR0000120693 CONSUMER STAPLES PERNOD RICARD SA 0.05%
DE000LEG1110 REAL ESTATE LEG IMMOBILIEN SE 0.04%
FI4000552500 FINANCIALS SAMPO OYJ-A SHS 0.04%
NL0000009165 CONSUMER STAPLES HEINEKEN NV 0.03%