Fonditalia Flexible Emerging Markets classe R
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| DE000BU22049 | BKO 2 1/2 03/19/26 | 3.85% |
| TW0002330008 | TAIWAN SEMICONDUCTOR MANUFAC | 3.24% |
| ES00000127Z9 | SPGB 1.95 04/30/26 | 2.68% |
| IT0004644735 | BTPS 4 1/2 03/01/26 | 2.27% |
| IT0005170839 | BTPS 1.6 06/01/26 | 1.92% |
| XS2069959398 | INDON 1.4 10/30/31 | 1.89% |
| US836205AW44 | SOAF 4.85 09/27/27 | 1.46% |
| KYG875721634 | TENCENT HOLDINGS LTD | 1.46% |
| US91282CGQ87 | T 4 02/28/30 | 1.41% |
| DE000BU22056 | BKO 2.9 06/18/26 | 1.30% |
| XS2178857285 | ROMANI 2 3/4 02/26/26 | 1.28% |
| US195325DL65 | COLOM 3 7/8 04/25/27 | 1.26% |
| KR7005930003 | SAMSUNG ELECTRONICS CO LTD | 1.22% |
| US168863CA49 | CHILE 3 1/8 01/21/26 | 1.17% |
| US91282CLE92 | TII 1 7/8 07/15/34 | 1.16% |
| XS2444273168 | MEX 2 3/8 02/11/30 | 1.15% |
| KYG017191142 | ALIBABA GROUP HOLDING LTD | 0.99% |
| FR001400AIN5 | FRTR 0 3/4 02/25/28 | 0.99% |
| XS3200124496 | INDON 3 3/4 10/16/33 | 0.97% |
| IT0005437147 | BTPS 0 04/01/26 | 0.95% |
| FR0010916924 | FRTR 3 1/2 04/25/26 | 0.92% |
| ID1000099807 | MITRA ADIPERKASA TBK PT | 0.92% |
| USL79090AC78 | RUMO LUXEMBOURG SARL RAILBZ 5 1/4 01/10/28 | 0.92% |
| US22943F1003 | CTRIP.COM INTERNATIONAL-ADR | 0.83% |
| US105756CL22 | BRAZIL 6 5/8 03/15/35 | 0.81% |
| XS2337285519 | FOMENTO ECONOMICO MEXICANO SAB FEMSA 0 1/2 05/28/28 | 0.81% |
| KR7000660001 | SK HYNIX INC | 0.80% |
| INE040A01034 | HDFC BANK LIMITED | 0.79% |
| US71647NBE85 | PETROBRAS GLOBAL FINANCE BV PETBRA 5.093 01/15/30 | 0.78% |
| US91087BAE02 | MEX 3 3/4 01/11/28 | 0.77% |
| US91282CLF67 | T 3 7/8 08/15/34 | 0.77% |
| SI0002103164 | SLOREP 5 1/8 03/30/26 | 0.67% |
| XS3107229281 | CHILE 3.8 07/01/35 | 0.65% |
| FR001400FYQ4 | FRTR 2 1/2 09/24/26 | 0.64% |
| DE0001102408 | DBR 0 08/15/26 | 0.63% |
| ID1000109507 | BANK CENTRAL ASIA TBK PT | 0.60% |
| PHY806761029 | SM INVESTMENTS CORP | 0.59% |
| US29274FAF18 | ENEL AMERICAS SA ENELIM 4 10/25/26 | 0.55% |
| US8740801043 | TAL EDUCATION GROUP- ADR | 0.55% |
| USL9412AAA53 | ULTRAPAR PARTICIPACOES SA UGPABZ 5 1/4 10/06/26 | 0.55% |
| XS2068063465 | ALDAR SUKUK NO 2 LTD ALDAR 3 7/8 10/22/29 | 0.54% |
| XS3081701362 | MAGYAR 4 3/8 06/27/30 | 0.54% |
| XS2327392234 | PAKUWON JATI TBK PT PWONIJ 4 7/8 04/29/28 | 0.54% |
| BRMOTVACNOR7 | MOTIVA INFRAESTRUTURA DE MOB | 0.53% |
| ZAE000259479 | PEPKOR HOLDINGS LTD | 0.52% |
| USP3067GAG66 | CIA CERVECERIAS UNIDAS SA CCUCI 3.35 01/19/32 | 0.51% |
| XS1493823725 | MTN MAURITIUS INVESTMENT LTD MTNSJ 6 1/2 10/13/26 | 0.51% |
| ID1000118201 | BANK RAKYAT INDONESIA PERSER | 0.50% |
| GR0114032577 | GGB 0 02/12/26 | 0.50% |
| US715638DE95 | PERU 2.392 01/23/26 | 0.50% |
| XS2231799243 | YILI HOLDING INVESTMENT LTD IMYLIG 1 5/8 11/19/25 | 0.50% |
| BRHAPVACNOR4 | HAPVIDA PARTICIPACOES E INVE | 0.49% |
| BRITUBACNPR1 | ITAU UNIBANCO HOLDING S-PREF | 0.48% |
| XS2239830222 | MOROC 1 3/8 03/30/26 | 0.48% |
| ID1000122500 | PAKUWON JATI TBK PT | 0.48% |
| KR7090430000 | AMOREPACIFIC CORP | 0.47% |
| USY54788AA57 | MALAYS 3.179 04/27/26 | 0.47% |
| USP0R38AAA53 | ALSEA SAB DE CV ALSEA 7 3/4 12/14/26 | 0.46% |
| USY7141BAB90 | FREEPORT INDONESIA PT FRIDPT 5.315 04/14/32 | 0.45% |
| ZAE000145892 | LIFE HEALTHCARE GROUP HOLDIN | 0.44% |
| XS2200244072 | ARGENT 0 1/2 07/09/29 | 0.43% |
| KYG070341048 | BAIDU INC-CLASS A | 0.43% |
| MXP370711014 | GRUPO FINANCIERO BANORTE-O | 0.43% |
| US715638AP79 | PERU 8 3/4 11/21/33 | 0.43% |
| MX01WA000038 | WALMART DE MEXICO SAB DE CV | 0.43% |
| USY9048BAA18 | ULTRATECH CEMENT LTD UTCMIN 2.8 02/16/31 | 0.41% |
| XS2194913443 | JFCPM 4 3/4 06/24/30 | 0.40% |
| XS2754491640 | OTP BANK PLC OTPHB 5 01/31/29 | 0.40% |
| XS2434515313 | COCA-COLA ICECEK AS CCOLAT 4 1/2 01/20/29 | 0.39% |
| CNE100003662 | CONTEMPORARY AMPEREX TECHN-A | 0.39% |
| SA14TG012N13 | SAUDI ARABIAN OIL CO | 0.39% |
| XS2388560604 | CHILE 0.555 01/21/29 | 0.38% |
| US23292E1082 | DIDI GLOBAL INC | 0.38% |
| MXP320321310 | FOMENTO ECONOMICO MEXICA-UBD | 0.38% |
| XS1793329225 | IVYCST 5 1/4 03/22/30 | 0.37% |
| KYG596691041 | MEITUAN-CLASS B | 0.36% |
| PHY0967S1694 | BANK OF THE PHILIPPINE ISLAN | 0.35% |
| AU000000BHP4 | BHP GROUP LTD | 0.35% |
| US71567RBD70 | REPUBLIC OF INDONESIA INDOIS 4.55 07/23/30 | 0.34% |
| XS3194824747 | TURK TELEKOMUNIKASYON AS TURKTI 6.95 10/07/32 | 0.34% |
| XS2827786455 | UZBEK 5 3/8 05/29/27 | 0.34% |
| XS1405782159 | QATAR 3 1/4 06/02/26 | 0.33% |
| CNE100003G67 | SHENZHEN MINDRAY BIO-MEDIC-A | 0.33% |
| CNE100002136 | SUNRESIN NEW MATERIALS CO -A | 0.33% |
| HK0101000591 | HANG LUNG PROPERTIES LTD | 0.31% |
| TW0002317005 | HON HAI PRECISION INDUSTRY | 0.31% |
| KYG5074S1012 | JD LOGISTICS INC | 0.31% |
| BMG684371393 | PACIFIC BASIN SHIPPING LTD | 0.31% |
| IT0003874101 | PRADA S.P.A. | 0.31% |
| USP60694AF68 | KIMBERLY-CLARK DE MEXICO SAB DE CV KCMA 2.431 07/01/31 | 0.30% |
| BRYDUQACNOR3 | YDUQS PARTICIPACOES SA | 0.30% |
| XS3093655341 | KAZAKS 5 07/01/32 | 0.29% |
| MXP606941179 | KIMBERLY-CLARK DE MEXICO-A | 0.29% |
| ZAE000200457 | MR PRICE GROUP LTD | 0.29% |
| US715638FC12 | PERU 5 1/2 03/30/36 | 0.29% |
| ID1000095003 | BANK MANDIRI PERSERO TBK PT | 0.28% |
| CNE100000296 | BYD CO LTD-H | 0.28% |
| CNE100000GV8 | CENTRE TESTING INTL GROUP-A | 0.28% |
| KR7105560007 | KB FINANCIAL GROUP INC | 0.28% |
| TW0002454006 | MEDIATEK INC | 0.28% |
| XS2965663656 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKOBP 3 3/8 06/16/28 | 0.26% |
| BRRAILACNOR9 | RUMO SA | 0.26% |
| BRABEVACNOR1 | AMBEV SA | 0.24% |
| KR7282330000 | BGF RETAIL CO LTD | 0.24% |
| ZAE000170049 | PPC LTD | 0.24% |
| KYG8190F1028 | SILERGY CORP | 0.24% |
| US900123DQ00 | TURKEY 7 1/4 05/29/32 | 0.24% |
| USY49915BD59 | KT CORP KOREAT 4 3/8 01/03/29 | 0.23% |
| XS1897339096 | TENAGA NASIONAL BHD TNBMK 4.851 11/01/28 | 0.23% |
| BRRDORACNOR8 | REDE D'OR SAO LUIZ SA | 0.22% |
| VGG0457F1071 | ARCOS DORADOS HOLDINGS INC-A | 0.21% |
| US4280501085 | HESAI GROUP | 0.21% |
| TH0016010R14 | KASIKORNBANK PCL-NVDR | 0.21% |
| KR7055550008 | SHINHAN FINANCIAL GROUP LTD | 0.21% |
| VGG0896C1032 | BBB FOODS INC-CLASS A | 0.20% |
| BRFLRYACNOR5 | FLEURY SA | 0.20% |
| ID1000061302 | INDOCEMENT TUNGGAL PRAKARSA | 0.20% |
| BRRENTACNOR4 | LOCALIZA RENT A CAR | 0.20% |
| MYL1155OO000 | MALAYAN BANKING BHD | 0.20% |
| BRVIVTACNOR0 | TELEFONICA BRASIL S.A. | 0.20% |
| KYG9830F1063 | YADEA GROUP HOLDINGS LTD | 0.20% |
| XS2177363665 | ARGENT 0 1/8 07/09/30 | 0.19% |
| PHY411571011 | INTL CONTAINER TERM SVCS INC | 0.19% |
| ID1000188303 | MERDEKA BATTERY MATERIALS TB | 0.19% |
| TW0008069006 | E INK HOLDINGS INC | 0.18% |
| KYG6683N1034 | NU HOLDINGS LTD/CAYMAN ISL-A | 0.18% |
| CLP249051044 | CIA CERVECERIAS UNIDAS SA | 0.17% |
| KYG4124C1096 | GRAB HOLDINGS LTD - CL A | 0.17% |
| KYG4712E1035 | HYGEIA HEALTHCARE HOLDINGS C | 0.17% |
| MYL5225OO007 | IHH HEALTHCARE BHD | 0.17% |
| INE002A01018 | RELIANCE INDUSTRIES LIMITED | 0.17% |
| XS1790104530 | SENEGL 4 3/4 03/13/28 | 0.17% |
| KYG9066F1019 | TRIP.COM GROUP LTD | 0.17% |
| XS1346652891 | CHILE 1 3/4 01/20/26 | 0.16% |
| ID1000115306 | CIPUTRA DEVELOPMENT TBK PT | 0.16% |
| KR7214150005 | CLASSYS INC | 0.16% |
| CLP3697S1034 | EMBOTELLADORA ANDINA-PREF B | 0.16% |
| ZAE000066304 | FIRSTRAND LTD | 0.16% |
| ZAE000351946 | NASPERS LTD-N SHS | 0.16% |
| CNE100005KD7 | BEIJING FOURTH PARADIGM TE-H | 0.15% |
| MX01GA000004 | GRUPO AEROPORT DEL PACIFIC-B | 0.15% |
| KYG8208B1014 | JD.COM INC-CLASS A | 0.15% |
| KYG6427A1022 | NETEASE INC | 0.15% |
| CNE1000018M7 | SUNGROW POWER SUPPLY CO LT-A | 0.15% |
| GRS830003000 | ALPHA BANK SA | 0.14% |
| TH0737010R15 | CP ALL PCL-NVDR | 0.14% |
| HU0000061726 | OTP BANK PLC | 0.14% |
| CNE100000593 | PICC PROPERTY & CASUALTY-H | 0.14% |
| US7594701077 | RELIANCE INDS-SPONS GDR 144A | 0.14% |
| ZAE000063863 | WOOLWORTHS HOLDINGS LTD | 0.14% |
| AEA002001013 | ALDAR PROPERTIES PJSC | 0.13% |
| US01609W1027 | ALIBABA GROUP HOLDING-SP ADR | 0.13% |
| KYG040111059 | ANTA SPORTS PRODUCTS LTD | 0.13% |
| TH0168010R13 | BUMRUNGRAD HOSPITAL PCL-NVDR | 0.13% |
| AEN000101016 | FIRST ABU DHABI BANK PJSC | 0.13% |
| ID1000106701 | AKR CORPORINDO TBK PT | 0.12% |
| BRCOGNACNOR2 | COGNA EDUCACAO | 0.12% |
| KYG525681477 | KINGDEE INTERNATIONAL SFTWR | 0.12% |
| MX01Q0000008 | QUALITAS CONTROLADORA SAB CV | 0.12% |
| HK0000069689 | AIA GROUP LTD | 0.11% |
| US040114HT09 | ARGENT 4 1/8 07/09/35 | 0.11% |
| PHY1234G1032 | CEBU AIR INC | 0.11% |
| USP5015VAF33 | GUATEM 4 1/2 05/03/26 | 0.11% |
| USP5015VAP15 | GUATEM 5 1/4 08/10/29 | 0.11% |
| HU0000123096 | RICHTER GEDEON NYRT | 0.11% |
| US88034P1093 | TENCENT MUSIC ENTERTAINM-ADR | 0.11% |
| ZAE000013181 | VALTERRA PLATINUM LIMITED | 0.11% |
| BRXPBRBDR001 | XP INC - BDR | 0.11% |
| ZAE000191342 | ALTRON LTD-A | 0.10% |
| US04965M1062 | ATOUR LIFESTYLE HOLDINGS-ADR | 0.10% |
| INE296A01032 | BAJAJ FINANCE LTD | 0.10% |
| INE090A01021 | ICICI BANK LTD | 0.10% |
| BRODPVACNOR4 | ODONTOPREV S.A. | 0.10% |
| BRPETRACNPR6 | PETROBRAS - PETROLEO BRAS-PR | 0.10% |
| PLBZ00000044 | SANTANDER BANK POLSKA SA | 0.10% |
| ZAE000255915 | ABSA GROUP LTD | 0.09% |
| TRAAKBNK91N6 | AKBANK T.A.S. | 0.09% |
| BRB3SAACNOR6 | B3 SA-BRASIL BOLSA BALCAO | 0.09% |
| US44332N1063 | H WORLD GROUP LTD-ADR | 0.09% |
| MU0295S00016 | MAKEMYTRIP LTD | 0.09% |
| ZAE000042164 | MTN GROUP LTD | 0.09% |
| PLPZU0000011 | POWSZECHNY ZAKLAD UBEZPIECZE | 0.09% |
| INE467B01029 | TATA CONSULTANCY SVCS LTD | 0.09% |
| KYG3887G1091 | GIANT BIOGENE HOLDING CO LTD | 0.08% |
| TW0003008009 | LARGAN PRECISION CO LTD | 0.08% |
| GB0007099541 | PRUDENTIAL PLC | 0.08% |
| INE806T01020 | SAPPHIRE FOODS INDIA LTD | 0.08% |
| US90114C1071 | TUYA INC | 0.08% |
| KYG7S12M1051 | XTALPI HOLDINGS LTD | 0.08% |
| TREBIMM00018 | BIM BIRLESIK MAGAZALAR AS | 0.07% |
| KYG022421088 | ALCHIP TECHNOLOGIES LTD | 0.06% |
| ID1000136708 | BANK JAGO TBK PT | 0.06% |
| PHY272571498 | GLOBE TELECOM INC | 0.06% |
| KYG4387E1070 | HEALTH AND HAPPINESS H&H INT | 0.06% |
| CNE0000018R8 | KWEICHOW MOUTAI CO LTD-A | 0.06% |
| KR7051910008 | LG CHEM LTD | 0.06% |
| CNE100002TP9 | PROYA COSMETICS CO LTD-A | 0.06% |
| SA000A0KFKK0 | SAHARA INTERNATIONAL PETROCH | 0.06% |
| CLP8716X1082 | SOC QUIMICA Y MINERA CHILE-B | 0.06% |
| CNE100006Z79 | ZHEJIANG SANHUA INTELLIGEN-H | 0.06% |
| SA0007879113 | AL RAJHI BANK | 0.05% |
| US0567521085 | BAIDU INC - SPON ADR | 0.05% |
| TH9597010R14 | CENTRAL RETAIL CORP PCL-NVDR | 0.05% |
| ID1000166903 | GOTO GOJEK TOKOPEDIA TBK PT | 0.05% |
| KYG4417G1064 | HESAI GROUP | 0.05% |
| CNE000000JP5 | INNER MONGOLIA YILI INDUS-A | 0.05% |
| US47215P1066 | JD.COM INC-ADR | 0.05% |
| KYG550441045 | JNBY DESIGN LTD | 0.05% |
| KR7035720002 | KAKAO CORP | 0.05% |
| ID1000125107 | KALBE FARMA TBK PT | 0.05% |
| GRS003003035 | NATIONAL BANK OF GREECE | 0.05% |
| TH0355010R16 | PTT EXPLOR & PROD PCL-NVDR | 0.05% |
| SA0007879121 | SAUDI BASIC INDUSTRIES CORP | 0.05% |
| ID1000129000 | TELKOM INDONESIA PERSERO TBK | 0.05% |
| INE540H01012 | VOLTAMP TRANSFORMERS LTD | 0.05% |
| SA122050HV19 | ALINMA BANK | 0.04% |
| KYG1674K1013 | BUDWEISER BREWING CO APAC LT | 0.04% |
| PHY1249R1024 | CENTURY PACIFIC FOOD INC | 0.04% |
| TRECOLA00011 | COCA-COLA ICECEK AS | 0.04% |
| HK1093012172 | CSPC PHARMACEUTICAL GROUP LT | 0.04% |
| KYG4602S1057 | HORIZON ROBOTICS INC | 0.04% |
| ID1000116700 | INDOFOOD CBP SUKSES MAKMUR T | 0.04% |
| INE646L01027 | INTERGLOBE AVIATION LTD | 0.04% |
| US46267X1081 | IQIYI INC-ADR | 0.04% |
| EGS30901C010 | JUHAYNA FOOD INDUSTRIES | 0.04% |
| SGXZ19450089 | KAROOOOO LTD | 0.04% |
| KR7081660003 | MISTO HOLDINGS CORP | 0.04% |
| ID1000135700 | MITRA KELUARGA KARYASEHAT TB | 0.04% |
| KR7035420009 | NAVER CORP | 0.04% |
| INE848E01016 | NHPC LTD | 0.04% |
| INE752E01010 | POWER GRID CORP OF INDIA LTD | 0.04% |
| TW0004915004 | PRIMAX ELECTRONICS LTD | 0.04% |
| PHY9297P1004 | UNIVERSAL ROBINA CORP | 0.04% |
| CNE000001M22 | ZHEJIANG SANHUA INTELLIGEN-A | 0.04% |
| ZAE000216537 | BID CORP LTD | 0.03% |
| US40415F1012 | HDFC BANK LTD-ADR | 0.03% |
| TH8752010R16 | OSOTSPA PCL-NVDR | 0.03% |
| CNE000000VQ8 | WULIANGYE YIBIN CO LTD-A | 0.03% |
| CNE100001X35 | ESTUN AUTOMATION CO LTD-A | 0.02% |
| TRAKCHOL91Q8 | KOC HOLDING AS | 0.02% |
| TREMGTI00012 | MIGROS TICARET A.S | 0.02% |
| CNE100000ML7 | NAURA TECHNOLOGY GROUP CO-A | 0.02% |
| KYG711391022 | PING AN HEALTHCARE AND TECHN | 0.02% |
| KYG982391099 | XP INC - CLASS A | 0.02% |
| SA000A0HNF36 | YANBU NATIONAL PETROCHEMICAL | 0.02% |
| NASDAQ 100 E-MINI DEC25P 21500 | -0.44% | |
| S&P500 EMINI FUT DEC25 | -2.28% | |
| NASDAQ 100 E-MINI DEC25 | -2.88% |