Core Beta 30 Classe Z
Dati aggiornati al 28/11/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 8.46% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 6.93% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 6.78% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 5.73% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 4.40% |
| LU0335987698 | EURIZON FUND-BOND EUR MED-Z | 4.21% |
| LU2073761756 | INTERFUND BTPS 1-10 | 3.75% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 3.42% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 3.42% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 3.30% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.88% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 2.71% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 1.96% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 1.87% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.79% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.73% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.71% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.70% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 1.54% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 1.52% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 1.49% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.35% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.27% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.21% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 1.09% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 1.00% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 0.93% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.93% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 0.90% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 0.82% |
| LU0396183112 | GENERALI EURO BD 1-3 YRS-BX | 0.80% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.79% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.79% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 0.77% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.75% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.74% |
| LU0937587060 | FONDITALIA DIVERSIFIED REAL ASSET CLASSE T | 0.72% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 0.71% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 0.67% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.65% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 0.62% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.61% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 0.60% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.54% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.54% |
| LU0335987854 | EURIZON FUND-EUR LNGTR LTE-Z | 0.53% |
| LU0290358497 | X EUR OVERNIGHT RATE SWAP 1C | 0.53% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.50% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.49% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 0.47% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 0.43% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 0.41% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 0.40% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.40% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.39% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.39% |
| LU0388709049 | FONDITALIA GLOBAL INCOME CLASSE T | 0.38% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.37% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 0.36% |
| FR0010361683 | AM MSCI INDIA SP ETF EUR ACC | 0.34% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.32% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.30% |
| LU0074297036 | INTERFUND BOND GLOBAL HIGH YIELD | 0.29% |
| LU2073761244 | INTERFUND US INFLATION LINKED | 0.24% |
| IE00BM67HK77 | X MSCI WORLD HEALTH CARE | 0.12% |