FV GLOBAL EQUITY CLASSE L
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 15.17% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 13.31% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 9.13% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 6.96% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 5.57% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 4.65% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 3.06% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 2.88% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 2.85% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 2.68% |
| IE00B4YBJ215 | SS SPDR S&P 400 US MID CAP U | 2.46% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 2.15% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 2.05% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 2.00% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 1.97% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 1.87% |
| IE00BMG6Z448 | ISHARES MSCI EM XCHINA | 1.52% |
| LU0717016462 | EIS-PB EQUITY US | 1.50% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 1.49% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 1.37% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 1.34% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 1.05% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 1.04% |
| IE00BK5BQY34 | VANG FTSE DEX EURA | 1.03% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.00% |
| IE00BHXMHL11 | UBS ETF SP 500 SCR & SCR-USD | 0.99% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.98% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.98% |
| LU0553727305 | FONDITALIA EQUITY LATIN AMERICA CLASSE T | 0.73% |
| LU0333811072 | GS INDIA EQ IUSDA | 0.69% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.66% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.59% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.54% |
| LU2788421340 | X CSI500 SWAP 1C | 0.54% |
| IE00BF4G7076 | JPM US REI EQ ACTIVE ETF | 0.49% |
| LU1900066462 | AM MSCI EAST EUR EX RU-ETF A | 0.40% |
| IE00B53SZB19 | ISHARES NASDAQ 100 USD ACC | 0.30% |