Fonditalia Carmignac Active Allocation - Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

Strumento Peso
UNITED STATES 1.12% 15/01/2033 7.23%
ITALY 1.60% 28/06/2030 4.34%
ASML HOLDING NV 4.23%
MICROSOFT CORP 2.89%
CASH 2.88%
UNITED STATES 0.12% 15/10/2026 2.47%
GREECE 28/11/2025 2.42%
ITALY 13/03/2026 2.41%
HERMES INTERNATIONAL SCA 2.37%
CAIRN CLO XV DAC 2.26%
SCHNEIDER ELECTRIC SE 2.18%
SAP SE 2.08%
ALPHABET INC 2.04%
PRYSMIAN SPA 1.91%
ASSA ABLOY AB 1.78%
AMAZON.COM INC 1.67%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.58%
NVIDIA CORP 1.47%
L'OREAL SA 1.40%
ESSILORLUXOTTICA SA 1.26%
LA BANQUE POSTALE 20/05/2026 1.23%
ITALY 14/11/2025 1.21%
DEMANT A/S 1.12%
VERTEX PHARMACEUTICALS INC 1.12%
PROCTER & GAMBLE CO/THE 1.05%
KINGSPAN GROUP PLC 1.02%
UNILEVER PLC 0.98%
S&P GLOBAL INC 0.97%
SERVICENOW INC 0.97%
BNP PARIBAS 11/06/2030 0.96%
SIEMENS AG 0.94%
ALCON AG 0.92%
BROADCOM INC 0.87%
THERMO FISHER SCIENTIFIC INC 0.84%
ASM INTERNATIONAL NV 0.82%
ADIDAS AG 0.75%
ENI TV 13/07/2029 0.75%
BANCO BILBAO VIZCAYA ARGENTARIA 15/01/2026 0.73%
ELI LILLY & CO 0.73%
BEIERSDORF AG 0.70%
MASTERCARD INC 0.70%
UBS GROUP AG 0.70%
EURONEXT NV 0.68%
NOVO NORDISK A/S 0.68%
FERRARI NV 0.63%
DEUTSCHE BOERSE AG 0.61%
PUBLIC POWER CORP 3.38% 13/11/2025 0.61%
SAMHALLSBYGGNADSBOLAGET I NORDEN 2.88% 30/10/2026 0.60%
DASSAULT SYSTEMES SE 0.59%
ENI TV 11/02/2030 0.59%
CITADEL FINANCE 3.38% 09/02/2026 0.58%
GALDERMA GROUP AG 0.58%
INTERCONTINENTAL EXCHANGE INC 0.58%
TOTALENERGIES 17/07/2036 0.56%
ANDORRA 1.25% 06/05/2031 0.55%
DANAHER CORP 0.55%
ADYEN NV 0.54%
SIERRACOL ENERGY ANDINA 6.00% 04/12/2025 0.53%
SARTORIUS AG 0.52%
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 14/10/2030 0.51%
COMFORT SYSTEMS USA INC 0.51%
PORTUGAL 1.14% 04/12/2034 0.49%
TERNA - RETE ELETTRICA NAZIONALE 09/11/2027 0.49%
UNICREDIT 19/06/2027 0.49%
BNP PARIBAS 1.12% 11/06/2026 0.48%
CARNIVAL 1.00% 28/07/2029 0.48%
FIBRA SOMA TRUST F/6185 4.38% 22/04/2031 0.46%
ARGENTINA 4.12% 04/12/2025 0.45%
BPCE 13/07/2031 0.44%
ELIS SA 0.44%
IVORY COAST 6.88% 17/10/2040 0.44%
META PLATFORMS INC 0.44%
SIKA AG 0.44%
UNITED GROUP 3.62% 03/12/2025 0.44%
BRISTOW GROUP 6.88% 04/12/2025 0.43%
MILLER HOMES GROUP FINCO 7.00% 15/05/2026 0.43%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.42%
PT TOWER BERSAMA INFRASTRUCTURE TBK 2.80% 02/11/2026 0.42%
SOCIETE GENERALE 0.88% 01/07/2026 0.42%
IMCD NV 0.41%
BANCO SANTANDER 20/11/2029 0.40%
COMPASS GROUP DIVERSIFIED HOLDINGS 5.25% 19/11/2025 0.40%
INTESA SANPAOLO 01/09/2031 0.39%
AMADEUS IT GROUP SA 0.38%
KEYSIGHT TECHNOLOGIES INC 0.38%
PARATUS ENERGY SERVICES 9.50% 27/12/2026 0.38%
COMMERZBANK 09/10/2027 0.37%
EXPERIAN PLC 0.37%
ROMANIA 2.75% 14/04/2041 0.37%
APPLE INC 0.36%
PEUGEOT INVEST 1.88% 30/07/2026 0.36%
BIRKENSTOCK FINANCING 5.25% 13/11/2025 0.34%
EQUIFAX INC 0.34%
MCKESSON CORP 0.34%
STRAUMANN HOLDING AG 0.34%
BARCLAYS 15/12/2025 0.32%
CAPGEMINI SE 0.32%
AUTOSTRADE PER L'ITALIA 2.00% 15/10/2029 0.31%
ITALY 28/06/2026 0.31%
BIONTECH SE 0.30%
CADENCE DESIGN SYSTEMS INC 0.30%
ENQUEST 11.62% 04/12/2025 0.28%
ALIGN TECHNOLOGY INC 0.25%
AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK 20/10/2026 0.24%
AUNA 10.00% 18/12/2026 0.24%
GATWICK AIRPORT FINANCE 4.38% 13/11/2025 0.24%
MERCADOLIBRE INC 0.24%
WISE PLC 0.23%
ARCOS DORADOS 6.12% 27/05/2026 0.22%
BECHTLE AG 0.20%
EGYPT 5.88% 16/02/2031 0.20%
ORACLE CORP 0.19%
ARGENX SE 0.14%
NEMETSCHEK SE 0.13%
EUREX 10 YEAR EURO BUND FUTURE 0.12%
TESLA INC 0.12%
B3 SA - BRASIL BOLSA BALCAO 4.12% 20/09/2031 0.10%
GARMIN LTD 0.09%
COLGATE-PALMOLIVE CO 0.08%
TSE JAPANESE 10 YEAR BOND FUTURES 0.05%
CBOT 2 YEAR US TREASURY NOTE FUTURE 0.02%
FUTURE JPY 0.02%
CHAT GBP/EUR 0.01%
SYNOPSYS INC 0.01%
CBOT 5 YEAR US TREASURY NOTE
EUREX 5 YEAR EURO BOBL FUTURE
EUX SHORT TERM EURO-BTP FUTURES
OPTION EURO-BOBL
CBOT 10 YEAR US TREASURY NOTE -0.01%
RUSSEL 2000 INDEX -0.03%
CHAT USD/EUR -0.08%
EURO-BTP ITALIAN BOND FUTURES -0.13%
FRENCH GOVERNMENT BOND FUTURES -0.16%
FUTURE EUR -0.18%
ITRAXX CROSSOVER -0.66%