Core Beta 15 EM prime Classe P
Dati aggiornati al 30/01/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 8.50% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 8.30% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 5.83% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 5.27% |
| LU2073761756 | INTERFUND BTPS 1-10 | 4.92% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 4.46% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 3.56% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 3.01% |
| LU0335987854 | EURIZON FUND-EUR LNGTR LTE-Z | 2.95% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 2.79% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 2.67% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 2.14% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.01% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 1.98% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 1.97% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.84% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.83% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 1.65% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 1.64% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | 1.62% |
| IE00BDT6FP91 | SPDR GLOBAL CONV EUR-H ACC | 1.54% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.50% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 1.43% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 1.20% |
| LU1965310177 | RW NEXT GEN EMK EQ-S USD AC | 1.11% |
| LU2553179461 | INVESCO-EMERG MKT EQ-SA | 1.10% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 1.10% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.04% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.04% |
| LU0096627319 | FIDEURAM FUND BOND GLOBAL HIGH YIELD | 1.03% |
| DE000A2QP4D2 | ISHRS BRZL LB GB UCITS ETF | 1.03% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | 1.01% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.93% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 0.92% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 0.77% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.76% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.74% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 0.71% |
| IE00BG0SKF03 | ISHARES EDGE MSCI EM VALUE | 0.70% |
| IE000YSUEJ32 | L&G INDIA INR BOND ACC ETF | 0.68% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.61% |
| LU0937587060 | FONDITALIA DIVERSIFIED REAL ASSET CLASSE T | 0.58% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.57% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.54% |
| IE00BHXMHQ65 | UB ET SP 50 SCR & SC-HE EU A | 0.51% |
| LU2215043055 | EURIZ FD EURO EMR MKT BD-Z | 0.50% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.48% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.45% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.45% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.43% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.42% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.39% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.36% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.36% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.35% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 0.34% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.33% |
| LU2788421340 | X CSI500 SWAP 1C | 0.29% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.27% |
| IE00BM67HS53 | X MSCI WORLD MATERIALS 1C | 0.24% |
| FR0010361683 | AM MSCI INDIA SP ETF EUR ACC | 0.23% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 0.21% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.20% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.01% |