Core Beta 15 EM Classe Z
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 8.52% |
| LU0250744751 | INTERFUND EURO BOND SHORT TERM 3-5 | 8.27% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 5.99% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 5.24% |
| LU2073761756 | INTERFUND BTPS 1-10 | 4.91% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 3.57% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 3.10% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 3.02% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 3.00% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 2.85% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 2.65% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 2.61% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 2.13% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.01% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 1.97% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.81% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.81% |
| 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 | 1.58% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 1.45% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 1.22% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 1.17% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | 1.17% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 1.16% |
| LU2553179461 | INVESCO-EMERG MKT EQ-SA | 1.15% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.07% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 1.05% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 1.04% |
| IE000MINO564 | L&G EMR MRKT GB 0-5Y SCR-EUR | 1.04% |
| LU0096627319 | FIDEURAM FUND BOND GLOBAL HIGH YIELD | 1.03% |
| LU1814671423 | JPMORGAN-EUR EQ ABS AL-I2PAE | 1.00% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 0.92% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 0.80% |
| LU0195951610 | FRANK TEMP INV EMG MKT-I ACC | 0.77% |
| LU1422820115 | FONDITALIA FINANCIAL CREDIT BOND CLASSE T | 0.76% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 0.74% |
| IE00BG0SKF03 | ISHARES EDGE MSCI EM VALUE | 0.74% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 0.73% |
| IE000YSUEJ32 | L&G INDIA INR BOND ACC ETF | 0.69% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.62% |
| LU0937587060 | FONDITALIA DIVERSIFIED REAL ASSET CLASSE T | 0.59% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.55% |
| IE00BHXMHQ65 | UB ET SP 50 SCR & SC-HE EU A | 0.52% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.48% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.47% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 0.47% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.47% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.44% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 0.43% |
| 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 | 0.39% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 0.38% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 0.37% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.36% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 0.35% |
| LU1268551253 | BNP-US MORTGAGE-I H EUR | 0.34% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 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 | 0.22% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.20% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 0.20% |