FV GLOBAL EQUITY 0720 CLASSE P

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 28/11/2025

ISIN Strumento Peso
IE00BFNM3G45 ISHARE MSCI USA SCR UCITS-UA 16.28%
IE00B5BMR087 ISHARES CORE S&P 500 13.10%
LU2870272577 D-X MSCI US SCRD UCITS ETF 10.09%
LU0388707696 FONDITALIA EQUITY USA BLUE CHIP CLASSE T 7.75%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 5.23%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 4.60%
LU1079841273 OSSIAM SHILLER BRLY CAPE EUR 3.49%
LU0267734829 INTERFUND TEAM EQUITY USA CLASSE H 2.77%
LU0074299248 INTERFUND EQUITY JAPAN CLASSE A 2.75%
LU0074298943 INTERFUND TEAM EQUITY USA CLASSE A 2.35%
LU1140883403 ELEVA EUROPEAN SEL-I2 EUR 2.07%
IE00BFMXYX26 VANG FTSE JPN USDA 2.04%
LU2471745328 FONDITALIA EQUITY USA BLUE CHIP CLASSE TH 2.01%
LU1437015735 AM CORE MSCI EUROPE ETF ACC 1.97%
IE00B4YBJ215 SPDR S&P 400 US MID CAP 1.88%
IE00BF4G7076 JPM US REI EQ ACTIVE ETF 1.86%
IE00B4K48X80 ISHARES CORE MSCI EUROPE ACC 1.65%
IE00BK5BQY34 VANG FTSE DEX EURA 1.65%
LU1841484980 INTERFUND TEAM EQUITY EUROPE 1.49%
IE00BHXMHL11 UBS ETF SP 500 SCR & SCR-USD 1.45%
IE00BMG6Z448 ISHARES MSCI EM XCHINA 1.32%
IE00012I4449 FTGF CLEARBRDG US VL F-SUSDA 1.30%
LU0074299750 INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A 1.13%
IE00099GAJC6 ISHARES MSCI CHINA A-EURH AC 0.94%
LU2626792506 FONDITALIA EQUITY GEM INNOVATORS CLASSE T 0.93%
LU0553727057 FONDITALIA EQUITY CHINA CLASSE T 0.91%
IE00BFWXDV39 FRK FTSE ASIA XCH XJP ETF 0.91%
LU2626792258 FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T 0.90%
FR0010361683 AM MSCI INDIA SP ETF EUR ACC 0.86%
LU0323048693 CANDR MONEY MARKET-V-C 0.82%
LU1291106356 BNP ESY MS PEJM TE UC ET-UCE 0.70%
LU0074298604 INTERFUND EQUITY ITALY 0.64%
LU2342239840 FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T 0.53%
IE00BM67HK77 X MSCI WORLD HEALTH CARE 0.48%