Active Beta 50 Emerging Plus

Dati aggiornati al 27/02/2026

ISIN Strumento Peso
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 6.72%
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 6.56%
LU2870272577 D-X MSCI US SCRD UCITS ETF 5.04%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 3.95%
LU0074298786 INTERFUND EURO CORPORATE BOND 3.71%
IE00BTC1NK44 MFP-MAN SYSTEMAT EM EQ-I EUR 3.67%
LU0074297200 INTERFUND EURO BOND MEDIUM TERM 3.27%
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 3.07%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T 3.02%
LU2553179461 INVESCO-EMERG MKT EQ-SA 2.94%
LU2676764884 INTERFUND EQUITY TACTICAL ALLOCATION 2.83%
LU0335987854 YIS 5+ YEAR EMU GOVE BND-Z 2.81%
LU0683057482 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H 2.63%
LU0123381807 INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A 2.28%
LU0074299081 INTERFUND GLOBAL CONVERTIBLES 2.03%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 2.02%
IE00BG0SKF03 ISHARES EDGE MSCI EM VALUE 1.95%
LU0335987698 YIS 3-5Y EMU GOVT BD-Z 1.88%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.81%
IE00B80G9288 PIMCO GIS-INCOME FUND-INSEHA 1.61%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 1.47%
LU1393925158 EURIZON FD-SECURITIZED BND-Z 1.42%
IE00BDT6FP91 SS SP FT GCB UCIT ETF-EUR HA 1.36%
LU2073761590 INTERFUND EUROPEAN UNION BOND 1.27%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 1.26%
LU1900066462 AM MSCI EAST EUR EX RU-ETF A 1.20%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 1.18%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 1.10%
LU0719365891 EURIZON FUND-BOND CORP EUR-Z 1.08%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 1.07%
LU1640502628 AILIS RISK PREMIA CARRY CLASSE I 1.06%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 1.06%
LU2255813987 WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) 1.03%
LU0195951610 FRANK TEMP INV EMG MKT-I ACC 1.00%
LU1814671423 JPMORGAN-EUR EQ ABS AL-I2PAE 0.99%
IE00B4YBJ215 SS SPDR S&P 400 US MID CAP U 0.97%
LU1690376550 EURIZON IN-CTG CVTBL BD-IEA 0.95%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.91%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 0.88%
IE00BZ090894 NB CORP HYB BND-EUR I ACC 0.86%
LU2120070300 FONDITALIA FLEXIBLE SHORT DURATION CLASSE T 0.85%
LU2676764702 INTERFUND BOND TACTICAL ALLOCATION 0.79%
LU0209988657 LO FUNDS-CNVRTBLE BD-NA 0.79%
LU0717016462 EIS-PB EQUITY US 0.77%
LU0553727305 FONDITALIA EQUITY LATIN AMERICA CLASSE T 0.77%
DE0005933923 ISHARES MDAX UCITS DE EUR A 0.75%
LU0333811072 GS INDIA EQ IUSDA 0.74%
IE00B53SZB19 ISHARES NASDAQ 100 USD ACC 0.74%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 0.69%
LU0250744751 INTERFUND EURO BOND SHORT TERM 3-5 0.68%
LU0139056062 FIDEURAM FUND COMMODITIES 0.62%
LU2073761087 INTERFUND EURO INFLATION LINKED 0.53%
IE000MINO564 L&G EMR MRKT GB 0-5Y SCR-EUR 0.53%
GB00B15KYG56 WT INDUSTRIAL METALS 0.47%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 0.43%
LU1593227850 BSF-AS PAC DIV EQ A/R-D2EURH 0.43%
LU0628638206 ODDO-BHF EUR CR SH D-CP E 0.42%
LU0074296657 INTERFUND EURO CURRENCY 0.33%
LU1386167388 GENERALI IN-C&E EU BD-GX EUR 0.30%
DE000A0Q4R28 ISHARE EUR 600 AUTO&PARTS DE 0.29%
LU0074298273 INTERFUND BOND US PLUS CLASSE A 0.27%
IE000YSUEJ32 L&G INDIA INR BOND ACC ETF 0.27%
LU2073761756 INTERFUND BTPS 1-10 0.25%
LU2832875210 M&G LUX ASI LO CU B-EURCIACC 0.25%
LU0335988746 EURIZON FUND-BOND GBP-Z 0.24%
LU2756541673 ASTE FND-FNACL CRE OPOR-IHEU 0.23%
LU1268551253 BNP-US MORTGAGE-I H EUR 0.22%
IE00BH04GW44 VANG GBPGVBD GBPA 0.22%
LU2569739795 EURIZON FUND II-EURO CASH-ZH 0.21%