Active Beta 50 Emerging Plus

Dati aggiornati al 31/12/2025

ISIN Strumento Peso
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 7.82%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 6.15%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 5.21%
LU0335987698 EURIZON FUND-BOND EUR MED-Z 4.31%
LU0074298786 INTERFUND EURO CORPORATE BOND 3.82%
LU2870272577 D-X MSCI US SCRD UCITS ETF 3.71%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 3.64%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 3.35%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 3.33%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 3.28%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 3.14%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.94%
LU2553179461 INVESCO-EMERG MKT EQ-SA 2.70%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 2.61%
LU1965310177 RW NEXT GEN EMK EQ-S USD AC 2.34%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 2.08%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 1.97%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.77%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.67%
IE00BG0SKF03 ISHARES EDGE MSCI EM VALUE 1.66%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.48%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.47%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 1.35%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 1.33%
LU2073761590 INTERFUND EUROPEAN UNION BOND 1.31%
IE00BDT6FP91 SPDR GLOBAL CONV EUR-H ACC 1.31%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 1.21%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 1.11%
LU0323048693 CANDR MONEY MARKET-V-C 1.09%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.07%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.06%
LU0074297549 INTERFUND EURO BOND SHORT TERM 1-3 1.00%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.98%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.93%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.91%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.89%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 0.88%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.81%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.81%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 0.76%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 0.70%
LU0335987003 EURIZON FUND-CASH EUR-Z 0.67%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 0.67%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 0.63%
LU0139056062 FIDEURAM FUND COMMODITIES 0.59%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.54%
LU2215043055 EURIZ FD EURO EMR MKT BD-Z 0.53%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.51%
LU0335987854 EURIZON FUND-EUR LNGTR LTE-Z 0.48%
IE00BFXR6159 L&G ENHANCED COMM UCITS ETF 0.47%
GB00B15KYG56 WT INDUSTRIAL METALS 0.47%
LU1694789378 DNCA INVEST-ALPHA BONDS-IEUR 0.44%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.44%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.44%
LU0290358497 X EUR OVERNIGHT RATE SWAP 1C 0.43%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.42%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.39%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 0.31%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.29%
DE000A2QP4D2 ISHRS BRZL LB GB UCITS ETF 0.28%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.27%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 0.27%
LU2073761756 INTERFUND BTPS 1-10 0.26%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.24%