Core Beta 50 Classe K
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 6.51% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 5.94% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 5.34% |
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 5.17% |
| LU0074297978 | INTERFUND EURO BOND LONG TERM | 4.96% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 3.93% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 3.82% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 3.48% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 3.26% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 2.69% |
| LU2676764884 | INTERFUND EQUITY TACTICAL ALLOCATION | 2.28% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 1.99% |
| LU0335987854 | YIS 5+ YEAR EMU GOVE BND-Z | 1.96% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 1.95% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 1.72% |
| IE00B80G9288 | PIMCO GIS-INCOME FUND-INSEHA | 1.69% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 1.68% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 1.64% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 1.53% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.50% |
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 1.50% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 1.48% |
| LU1393925158 | EURIZON FD-SECURITIZED BND-Z | 1.44% |
| LU2255813987 | WILLER FLEXIBLE FINANCIAL BOND - CLASSE I (EUR) | 1.40% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 1.30% |
| LU0717016462 | EIS-PB EQUITY US | 1.19% |
| LU0335987698 | YIS 3-5Y EMU GOVT BD-Z | 1.19% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 1.17% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 1.17% |
| LU0074299321 | INTERFUND EQUITY EUROPE CLASSE A | 1.05% |
| LU1640502628 | AILIS RISK PREMIA CARRY CLASSE I | 1.03% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 0.98% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.94% |
| LU0937587060 | FONDITALIA DIVERSIFIED REAL ASSET CLASSE T | 0.93% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.93% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | 0.91% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.86% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 0.82% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 0.80% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 0.79% |
| LU1727360254 | JPMORGAN-US VALUE-I2 EUR H | 0.76% |
| LU2569739795 | EURIZON FUND II-EURO CASH-ZH | 0.72% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 0.68% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 0.68% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 0.66% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 0.66% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 0.64% |
| LU2073761756 | INTERFUND BTPS 1-10 | 0.61% |
| LU2073761087 | INTERFUND EURO INFLATION LINKED | 0.59% |
| LU0074297549 | INTERFUND EURO BOND SHORT TERM 1-3 | 0.54% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.50% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 0.49% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 0.49% |
| DE000A0Q4R28 | ISHARE EUR 600 AUTO&PARTS DE | 0.48% |
| LU0628638206 | ODDO-BHF EUR CR SH D-CP E | 0.48% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.46% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.44% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.43% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 0.41% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.40% |
| IE00BTC1NK44 | MFP-MAN SYSTEMAT EM EQ-I EUR | 0.38% |
| LU0074298273 | INTERFUND BOND US PLUS CLASSE A | 0.35% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 0.32% |
| LU1071420456 | ROBECO GLOBAL CREDITS-IHEUR | 0.32% |
| LU1386167388 | GENERALI IN-C&E EU BD-GX EUR | 0.30% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 0.26% |
| LU2756541673 | ASTE FND-FNACL CRE OPOR-IHEU | 0.25% |
| LU0335988746 | EURIZON FUND-BOND GBP-Z | 0.25% |
| LU1268551253 | BNP-US MORTGAGE-I H EUR | 0.22% |
| IE00BH04GW44 | VANG GBPGVBD GBPA | 0.22% |
| LU0335987003 | EURIZON FUND-CASH EUR-Z | 0.01% |