Fonditalia Cross Asset Style Factor Classe R
Dati aggiornati al 31/10/2025
| ISIN | Strumento | Peso |
|---|---|---|
| IE00BKKKWJ26 | ISHARES USD CORP ESG-USD ACC | 11.26% |
| IE00BD8PH174 | ISH GLB INFL-LK GOVT EUR-H D | 10.53% |
| US 2YR NOTE (CBT) DEC25 | 10.06% | |
| LU1974694553 | UBS ETF GL GOV ESG LIQ EURHA | 9.42% |
| US 10YR NOTE (CBT)DEC25 | 6.13% | |
| IE00BLDGH553 | ISHARES EURO GOVT CLIM EUR A | 5.39% |
| JPN 10Y BOND(OSE) DEC25 | 5.33% | |
| IE000H1H16W5 | ISHARES MSCI WORLD VALUE FAC | 4.94% |
| SHORT EURO-BTP FU DEC25 | 4.90% | |
| IE00BYZTVT56 | ISHARES EUR COR BD ESG SR-ED | 4.65% |
| IE00BNDS1P30 | VANG ESG GC ETF EUR H ACC | 4.30% |
| S&P500 EMINI FUT DEC25 | 4.15% | |
| FR00140058X1 | EDR SICAV-COR HY B-OCEURINC | 3.49% |
| IE00BF4G6Y48 | JPM GLOBAL REI EQ ACTIVE ETF | 2.85% |
| IE00BYVJRP78 | ISHARES MSCI EM SRI UCITS | 2.59% |
| IE00B6X2VY59 | ISHARES EUR CORP | 2.57% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 2.56% |
| IE00BKTLJC87 | ISHARES SMART CITY INFR USDA | 2.45% |
| IE00B579F325 | INVESCO PHYSICAL GOLD ETC | 2.39% |
| LU0145484910 | GENERALI INV-EURO ST BOND-BX | 2.38% |
| IE00BF16M727 | FIRST TRUST CYBERSECURITY | 2.12% |
| IE000I8KRLL9 | ISHARES MSCI GLB SEMICNDCT A | 1.96% |
| LU1079842321 | OSSIAM SHLR BCLY CAPE ERP SV | 1.96% |
| IE000J80JTL1 | FT NSDQ CLN EDG SMRT GRID | 1.92% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 1.62% |
| IE00BCHWNT26 | X MSCI USA FINANCIALS | 1.52% |
| IE00BG0J4C88 | ISHARES DIGITAL SCRTY USD-A | 1.38% |
| IE00BDT6FP91 | SPDR GLOBAL CONV EUR-H ACC | 1.30% |
| LU0832436512 | AM GLOB EQ QUALITY INC-ETF D | 1.25% |
| LU0322252171 | XTRACKERS MSCI AC ASIA EX JA | 1.19% |
| IE00BK5BC891 | L&G CLEAN WATER UCITS ETF | 1.16% |
| IE00BFD2H405 | FIRST TRUST CLOUD COMPUTING | 1.12% |
| LONG GILT FUTURE DEC25 | 1.11% | |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 1.10% |
| IE00BK5BCD43 | L&G ARTIFICIAL INTELLIGENCE | 0.73% |
| LU1377382103 | BNP PARBS EASY QULT EUR-UEUA | 0.72% |
| IE00BG382T50 | WINTON-TREND FD UCITS-EUR IP | 0.56% |
| IE00BFXR6159 | L&G ENHANCED COMM UCITS ETF | 0.51% |
| CBOE VIX FUTURE DEC25 | 0.48% | |
| CBOE VIX FUTURE NOV25 | 0.12% | |
| FTSE 100 IDX FUT DEC25 | -1.55% | |
| EURO-BUND FUTURE DEC25 | -3.16% | |
| EURO STOXX 50 DEC25 | -5.73% |