FV GLOBAL EQUITY STEP-IN PLUS 0720 CLASSE L
Dati aggiornati al 30/01/2026
| ISIN | Strumento | Peso |
|---|---|---|
| IE00BFNM3G45 | ISHARE MSCI USA SCR UCITS-UA | 15.51% |
| IE00B5BMR087 | ISHARES CORE S&P 500 | 13.89% |
| LU2870272577 | D-X MSCI US SCRD UCITS ETF | 9.89% |
| LU0388707696 | FONDITALIA EQUITY USA BLUE CHIP CLASSE T | 6.91% |
| LU0109669738 | INTERFUND EQUITY GLOBAL EMERGING MARKETS | 5.69% |
| LU2870272734 | D-X MSCI EUROP SCR UCITS ETF | 4.39% |
| LU0074298943 | INTERFUND TEAM EQUITY USA CLASSE A | 3.40% |
| LU0074299248 | INTERFUND EQUITY JAPAN CLASSE A | 3.05% |
| LU1079841273 | OSSIAM SHILLER BRLY CAPE EUR | 3.04% |
| LU1140883403 | ELEVA EUROPEAN SEL-I2 EUR | 2.82% |
| IE00B4YBJ215 | SPDR S&P 400 US MID CAP | 2.18% |
| LU0717016462 | EIS-PB EQUITY US | 2.03% |
| LU1841484980 | INTERFUND TEAM EQUITY EUROPE | 2.01% |
| LU1291106356 | BNP ESY MS PEJM TE UC ET-UCE | 1.79% |
| LU0267734829 | INTERFUND TEAM EQUITY USA CLASSE H | 1.74% |
| LU0074299750 | INTERFUND EQUITY PACIFIC EX JAPAN CLASSE A | 1.53% |
| LU1437015735 | AM CORE MSCI EUROPE ETF ACC | 1.52% |
| DE0005933923 | ISHARES MDAX UCITS DE EUR A | 1.49% |
| IE00BMG6Z448 | ISHARES MSCI EM XCHINA | 1.40% |
| IE00012I4449 | FTGF CLEARBRDG US VL F-SUSDA | 1.34% |
| LU2626792506 | FONDITALIA EQUITY GEM INNOVATORS CLASSE T | 1.03% |
| IE00B4K48X80 | ISHARES CORE MSCI EUROPE ACC | 1.01% |
| IE00BK5BQY34 | VANG FTSE DEX EURA | 1.01% |
| LU2471745328 | FONDITALIA EQUITY USA BLUE CHIP CLASSE TH | 1.00% |
| IE00BFWXDV39 | FRK FTSE ASIA XCH XJP ETF | 1.00% |
| IE00BF4G7076 | JPM US REI EQ ACTIVE ETF | 1.00% |
| IE00BHXMHL11 | UBS ETF SP 500 SCR & SCR-USD | 1.00% |
| LU2626792258 | FONDITALIA CLEAN ENERGY SOLUTIONS CLASSE T | 0.94% |
| LU0553727057 | FONDITALIA EQUITY CHINA CLASSE T | 0.93% |
| LU2342239840 | FONDITALIA QUALITY INNOVATION SUSTAINABILITY CLASSE T | 0.67% |
| LU0074298604 | INTERFUND EQUITY ITALY | 0.66% |
| LU2788421340 | X CSI500 SWAP 1C | 0.54% |
| IE00BFMXYX26 | VANG FTSE JPN USDA | 0.50% |
| IE00099GAJC6 | ISHARES MSCI CHINA A-EURH AC | 0.45% |
| IE00BM67HS53 | X MSCI WORLD MATERIALS 1C | 0.26% |
| IE00BM67HK77 | X MSCI WORLD HEALTH CARE | 0.25% |
| LU0323048693 | CANDR MONEY MARKET-V-C | 0.01% |