Active Beta 15 Emerging Plus
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 8.50% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 8.24% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 5.25% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 5.22% |
| LU2073761756 | INTERFUND BTPS 1-10 | 4.89% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 3.55% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 3.54% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 3.12% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 2.97% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 2.88% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 2.64% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 2.16% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.00% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 1.95% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.80% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.80% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.79% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.71% |
| LU0074296657 | INTERFUND EURO CURRENCY | 1.67% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 1.63% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 1.62% |
| IE00BDT6FP91 | SS SP FT GCB UCIT ETF-EUR HA | 1.60% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.45% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 1.21% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | 1.17% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 1.17% |
| LU2553179461 | INVESCO-EMERG MKT EQ-SA | 1.15% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.09% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.04% |
| IE000MINO564 | L&G EMR MRKT GB 0-5Y SCR-EUR | 1.03% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | 1.00% |
| LU1593227850 | BSF-AS PAC DIV EQ A/R-D2EURH | 0.92% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 0.91% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.87% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 0.80% |
| LU0195951610 | FRANK TEMP INV EMG MKT-I ACC | 0.77% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 0.76% |
| IE00BG0SKF03 | ISHARES EDGE MSCI EM VALUE | 0.76% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.75% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.74% |
| IE000YSUEJ32 | L&G INDIA INR BOND ACC ETF | 0.68% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.62% |
| LU0139056062 | FIDEURAM FUND COMMODITIES | 0.56% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.55% |
| IE00BHXMHQ65 | UB ET SP 50 SCR & SC-HE EU A | 0.52% |
| LU0074297036 | INTERFUND BOND GLOBAL HIGH YIELD | 0.49% |
| GB00B15KYG56 | WT INDUSTRIAL METALS | 0.49% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.48% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.47% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.47% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.46% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.43% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.43% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 0.41% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.40% |
| LU1386167388 | GENERALI IN-C&E EU BD-GX EUR | 0.40% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.38% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.38% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.38% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.36% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.35% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 0.35% |
| LU1268551253 | BNP-US MORTGAGE-I H EUR | 0.34% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.34% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.25% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.24% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.23% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.21% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 0.21% |