Fonditalia Africa and Middle East Equity Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/12/2025

ISIN Tipologia Strumento Peso
SA0007879113 FINANCIALS AL RAJHI BANK 7.37%
ZAE000351946 CONSUMER DISCRETIONARY NASPERS LTD-N SHS 4.97%
ZAE000018123 MATERIALS GOLD FIELDS LTD 4.12%
GB00BRXH2664 MATERIALS ANGLOGOLD ASHANTI PLC 3.99%
SA13L050IE10 FINANCIALS THE SAUDI NATIONAL BANK 2.83%
SA14TG012N13 ENERGY SAUDI ARABIAN OIL CO 2.59%
ZAE000066304 FINANCIALS FIRSTRAND LTD 2.50%
ZAE000109815 FINANCIALS STANDARD BANK GROUP LTD 2.42%
ZAE000035861 FINANCIALS CAPITEC BANK HOLDINGS LTD 2.32%
ZAE000042164 COMMUNICATION SERVICES MTN GROUP LTD 2.16%
KW0EQ0100085 FINANCIALS KUWAIT FINANCE HOUSE 2.06%
ZAE000013181 MATERIALS VALTERRA PLATINUM LIMITED 2.06%
KW0EQ0100010 FINANCIALS NATIONAL BANK OF KUWAIT 1.94%
EGS60121C018 FINANCIALS COMMERCIAL INTERNATIONAL BAN 1.87%
AEE000301011 REAL ESTATE EMAAR PROPERTIES PJSC 1.86%
ZAE000083648 MATERIALS IMPALA PLATINUM HOLDINGS LTD 1.86%
QA0006929895 FINANCIALS QATAR NATIONAL BANK 1.82%
SA123GA0ITH7 MATERIALS SAUDI ARABIAN MINING CO 1.65%
SA0007879543 COMMUNICATION SERVICES SAUDI TELECOM CO 1.56%
AEN000101016 FINANCIALS FIRST ABU DHABI BANK PJSC 1.50%
MA0000012445 FINANCIALS ATTIJARIWAFA BANK 1.47%
ZAE000255915 FINANCIALS ABSA GROUP LTD 1.25%
AEE000401019 COMMUNICATION SERVICES EMIRATES TELECOM GROUP CO 1.18%
SA122050HV19 FINANCIALS ALINMA BANK 1.16%
AEA000201011 FINANCIALS ABU DHABI COMMERCIAL BANK 1.03%
AEE000801010 FINANCIALS EMIRATES NBD PJSC 1.02%
ZAE000259479 CONSUMER DISCRETIONARY PEPKOR HOLDINGS LTD 1.00%
ZAE000259701 MATERIALS SIBANYE STILLWATER LTD 0.95%
ZAE000015228 MATERIALS HARMONY GOLD MINING CO LTD 0.94%
ZAE000070660 FINANCIALS SANLAM LTD 0.93%
KE1000001402 COMMUNICATION SERVICES SAFARICOM PLC 0.89%
ZAE000004875 FINANCIALS NEDBANK GROUP LTD 0.85%
SA0007879048 FINANCIALS RIYAD BANK 0.85%
SA0007879089 FINANCIALS SAUDI AWWAL BANK 0.81%
QA0006929853 FINANCIALS QATAR ISLAMIC BANK 0.79%
AEA002001013 REAL ESTATE ALDAR PROPERTIES PJSC 0.78%
MA0000012312 INDUSTRIALS MARSA MAROC 0.78%
SA0007879121 MATERIALS SAUDI BASIC INDUSTRIES CORP 0.78%
ZAE000012084 CONSUMER STAPLES SHOPRITE HOLDINGS LTD 0.77%
MA0000011488 COMMUNICATION SERVICES ITISSALAT AL-MAGHRIB 0.75%
MU0424N00005 FINANCIALS MCB GROUP LTD 0.72%
SA000A0DM9P2 COMMUNICATION SERVICES ETIHAD ETISALAT CO 0.69%
ZAE000216537 CONSUMER STAPLES BID CORP LTD 0.67%
ZAE000117321 INDUSTRIALS BIDVEST GROUP LTD 0.65%
ZAE000022331 FINANCIALS DISCOVERY LTD 0.62%
SA0007879139 MATERIALS SABIC AGRI-NUTRIENTS CO 0.61%
SN0000000019 COMMUNICATION SERVICES SONATEL 0.58%
SA0007879782 FINANCIALS BANQUE SAUDI FRANSI 0.57%
AEA000801018 FINANCIALS ABU DHABI ISLAMIC BANK 0.56%
KE0000000554 FINANCIALS EQUITY GROUP HOLDINGS PLC 0.52%
SA15CGS10H12 UTILITIES ACWA POWER CO 0.50%
AED000201015 FINANCIALS DUBAI ISLAMIC BANK 0.49%
MA0000012320 MATERIALS LAFARGEHOLCIM MAROC SA 0.48%
MA0000012528 INDUSTRIALS TRAVAUX GENERAUX DE CONSTRUC 0.45%
SA1510P1UMH1 HEALTH CARE DR SULAIMAN AL HABIB MEDICAL 0.41%
SA000A0ETHT1 CONSUMER STAPLES ALMARAI CO 0.40%
MA0000012437 FINANCIALS BANK OF AFRICA 0.40%
QA0007227752 FINANCIALS COMMERCIAL BANK PSQC 0.40%
KE0000000315 FINANCIALS KCB GROUP PLC 0.38%
ZAE000134854 CONSUMER STAPLES CLICKS GROUP LTD 0.37%
EGS37091C013 CONSUMER STAPLES EASTERN CO SAE 0.37%
AEE01195A234 ENERGY ADNOC GAS PLC 0.36%
AEE001901017 REAL ESTATE EMAAR DEVELOPMENT PJSC 0.36%
SA000A0D9HK3 FINANCIALS BANK ALBILAD 0.35%
EGS691S1C011 REAL ESTATE T M G HOLDING 0.35%
NL0015000RT3 REAL ESTATE NEPI ROCKCASTLE N.V. 0.34%
ZAE000026480 FINANCIALS REMGRO LTD 0.34%
SA0007879105 FINANCIALS ARAB NATIONAL BANK 0.33%
ZAE000006896 MATERIALS SASOL LTD 0.32%
QA000A0KD6K3 INDUSTRIALS INDUSTRIES QATAR 0.31%
ZAE000132577 COMMUNICATION SERVICES VODACOM GROUP LTD 0.31%
AEA007301012 ENERGY ADNOC DRILLING CO PJSC 0.30%
SA15GG53GHH3 INFORMATION TECHNOLOGY ELM CO 0.30%
MA0000011058 MATERIALS MANAGEM 0.30%
MA0000010506 MATERIALS CIMENTS DU MAROC 0.29%
SA11U0S23612 REAL ESTATE DAR AL ARKAN REAL ESTATE DEV 0.29%
SA000A0KFKK0 MATERIALS SAHARA INTERNATIONAL PETROCH 0.28%
ZAE000298253 MATERIALS NORTHAM PLATINUM HOLDINGS LT 0.27%
MA0000012585 HEALTH CARE AKDITAL HOLDING 0.26%
KW0EQ0102065 FINANCIALS BOUBYAN BANK K.S.C 0.26%
SA000A0DPSH3 FINANCIALS CO FOR COOPERATIVE INSURANCE 0.26%
AED001801011 UTILITIES DUBAI ELECTRICITY & WATER AU 0.26%
MA0000011884 FINANCIALS BANQUE CENTRALE POPULAIRE 0.25%
QA000A0KD6L1 ENERGY QATAR GAS TRANSPORT(NAKILAT) 0.24%
LU0383812293 FINANCIALS REINET INVESTMENTS SCA 0.24%
QA000A0M8VM3 FINANCIALS AL RAYAN BANK 0.21%
SA1210540914 FINANCIALS BUPA ARABIA FOR COOPERATIVE 0.21%
MA0000012247 CONSUMER STAPLES COMPAGNIE SUCRERIE MAR RAFFI 0.21%
AEE01110S227 INDUSTRIALS SALIK CO PJSC 0.21%
AEE01569T248 INFORMATION TECHNOLOGY TALABAT HOLDING PLC 0.21%
AEA006101017 CONSUMER DISCRETIONARY ABU DHABI NATIONAL OIL CO FO 0.20%
KW0EQ0601058 COMMUNICATION SERVICES MOBILE TELECOMMUNICATIONS CO 0.20%
QA0006929879 FINANCIALS QATAR INTERNATIONAL ISLAMIC 0.20%
AEE01268A239 ENERGY ADNOC LOGISTICS & SERVICES 0.18%
SA15CIBJGH12 INFORMATION TECHNOLOGY ARABIAN INTERNET & COMMUNICA 0.18%
SA0007879055 FINANCIALS BANK AL-JAZIRA 0.18%
ZAE000261913 CONSUMER DISCRETIONARY MOTUS HOLDINGS LTD 0.18%
ZAE000314084 FINANCIALS OUTSURANCE GROUP LTD 0.18%
CI0000002424 FINANCIALS ECOBANK COTE D'IVOIRE 0.17%
QA0007227737 COMMUNICATION SERVICES OOREDOO QPSC 0.17%
QA0001200771 ENERGY QATAR FUEL QSC 0.17%
SA000A0MR864 CONSUMER DISCRETIONARY JABAL OMAR DEVELOPMENT CO 0.16%
SA000A0BLA62 CONSUMER DISCRETIONARY JARIR MARKETING CO 0.16%
ZAE000191342 INFORMATION TECHNOLOGY ALTRON LTD-A 0.15%
OM0000002796 FINANCIALS BANKMUSCAT SAOG 0.15%
MA0000011512 REAL ESTATE DOUJA PROM ADDOHA 0.15%
MA0000011801 CONSUMER STAPLES LABEL VIE 0.15%
SA000A0HNF36 MATERIALS YANBU NATIONAL PETROCHEMICAL 0.15%
KW0EQ0100028 FINANCIALS GULF BANK 0.14%
KW0EQ0400725 REAL ESTATE MABANEE CO KPSC 0.14%
SA0007879659 REAL ESTATE MAKKAH CONSTRUCTION & DEVEPL 0.14%
CI0000005864 COMMUNICATION SERVICES ORANGE COTE D'IVOIRE SA 0.14%
MA0000012205 UTILITIES TAQA MOROCCO 0.14%
TN0001800457 FINANCIALS BANQUE INTL ARABE DE TUNISIE 0.13%
KE1000001568 FINANCIALS CO-OPERATIVE BANK OF KENYA L 0.13%
ZAE000200457 CONSUMER DISCRETIONARY MR PRICE GROUP LTD 0.13%
AEE01370P249 AZIONI PARKIN CO PJSC 0.13%
SA0007879063 FINANCIALS SAUDI INVESTMENT BANK/THE 0.13%
KW0EQB010944 FINANCIALS WARBA BANK KSCP 0.13%
MA0000010951 ENERGY AFRIQUIA GAZ 0.12%
MA0000011454 FINANCIALS CREDIT IMMOBILIER ET HOTELIE 0.12%
MA0000012080 INDUSTRIALS JET CONTRACTORS 0.12%
SA12C051UH11 HEALTH CARE MOUWASAT MEDICAL SERVICES CO 0.12%
SA0007879550 UTILITIES SAUDI ELECTRICITY CO 0.12%
SA14K0Q0SJ16 CONSUMER DISCRETIONARY LEEJAM SPORTS CO JSC 0.10%
OM0000009759 ENERGY OQ EXPLORATION & PRODUCTION 0.10%
QA0006929812 UTILITIES QATAR ELECTRICITY & WATER CO 0.10%
SA15T1L22JH8 INDUSTRIALS SAL SAUDI LOGISTICS SERVICES 0.10%
SA15DHKGHBH4 FINANCIALS SAUDI TADAWUL GROUP HOLDING 0.10%
MA0000012262 CONSUMER DISCRETIONARY TOTALENERGIES MARKETING MARO 0.10%
MA0000010928 FINANCIALS WAFA ASSURANCE 0.10%
SA55SG6H5716 ENERGY ADES HOLDING CO 0.09%
MA0000011819 REAL ESTATE ALLIANCES DEVELOPPEMENT IMMO 0.09%
QA000A0KD6J5 REAL ESTATE BARWA REAL ESTATE CO 0.09%
MA0000012718 INDUSTRIALS CMGP GROUP 0.09%
QA000B982PM1 FINANCIALS DUKHAN BANK 0.09%
MU0443N00005 FINANCIALS SBM HOLDINGS LTD 0.09%
MA0000010811 FINANCIALS B MAROCAINE PR LE COMMERCE 0.08%
BJ0000000048 FINANCIALS BANK OF AFRICA-BENIN 0.08%
MA0000012627 FINANCIALS CFG BANK 0.08%
CI0000001871 FINANCIALS SOCIETE IVORIENNE DE BANQUE 0.08%
TN0003400058 FINANCIALS AMEN BANK 0.07%
AEE01135A222 CONSUMER DISCRETIONARY AMERICANA RESTAURANTS INTERN 0.07%
MA0000010381 FINANCIALS CREDIT DU MAROC 0.07%
OM0000003026 COMMUNICATION SERVICES OMAN TELECOMMUNICATIONS CO 0.07%
TN0001600154 FINANCIALS ATTIJARI BANK 0.06%
TN0002200053 FINANCIALS BANQUE DE TUNISIE 0.06%
MA0000011793 MATERIALS COMPAGNIE MINIERE DE TOUISSI 0.06%
KE0000000216 CONSUMER STAPLES EAST AFRICAN BREWERIES PLC 0.06%
MA0000012619 FINANCIALS HIGHTECH PAYMENT SYSTEMS SA 0.06%
OM0000009072 ENERGY OQ GAS NETWORKS SAOC 0.06%
SA000A0JK5M3 COMMUNICATION SERVICES SAUDI RESEARCH & MEDIA GROUP 0.06%
TN0001100254 CONSUMER STAPLES SOC FRIGORIFIQUE ET BRASSERI 0.06%
OM0000003398 FINANCIALS SOHAR INTERNATIONAL BANK 0.06%
MA0000010019 MATERIALS SONASID 0.06%
AEM001001019 INDUSTRIALS TWO POINT ZERO GROUP PJSC 0.06%
SA000A0MWH44 INDUSTRIALS UNITED INTERNATIONAL TRANSPO 0.06%
CI0000000956 FINANCIALS BOA-COTE D'IVOIRE 0.05%
MA0000011850 INDUSTRIALS DELTA HOLDING SA 0.05%
CI0000000030 FINANCIALS SOC GEN BANQ EN COTE IVOIRE 0.05%
MA0000012460 REAL ESTATE ARADEI CAPITAL 0.04%
SA135G51UI10 HEALTH CARE DALLAH HEALTHCARE CO 0.04%
OM0000001483 FINANCIALS NATIONAL BANK OF OMAN SAOG 0.04%
TN0003100609 FINANCIALS BANQUE NATIONALE AGRICOLE 0.03%
OM0000009908 MATERIALS OQ BASE INDUSTRIES SAOG 0.03%
TN0005700018 INDUSTRIALS POULINA GROUP HOLDING 0.03%
KE0000000448 FINANCIALS STANDARD CHARTERED BANK LTD 0.03%
OM0000004420 FINANCIALS BANK NIZWA 0.02%
BJ0000002457 AZIONI BANQUE INTERNATIONALE POUR L 0.01%
OM0000010344 CORPORATE NIZWA SUKUK SPC BNKNIZ 6 06/04/30 0.01%