FV Multi Thematic Classe R
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| IE00BHZPJ239 | ISH MS EM E EN CTB U ETF-USA | 12.55% |
| IE00B3VWM098 | ISH MS USA SCCE ESG UCITS-US | 5.24% |
| US5949181045 | MICROSOFT CORP | 4.69% |
| IE00BLNMYC90 | X S&P 500 EW 1C | 4.64% |
| US67066G1040 | NVIDIA CORP | 4.59% |
| JP3164720009 | RENESAS ELECTRONICS CORP | 2.96% |
| US0378331005 | APPLE INC | 2.74% |
| NL0010273215 | ASML HOLDING NV | 2.51% |
| US0382221051 | APPLIED MATERIALS INC | 1.90% |
| IE000COQKPO9 | IVZ NASDAQ-100 ESG ACC | 1.71% |
| JP3435000009 | SONY GROUP CORP | 1.52% |
| US0527691069 | AUTODESK INC | 1.50% |
| US79466L3024 | SALESFORCE INC | 1.38% |
| US3755581036 | GILEAD SCIENCES INC | 1.31% |
| US5324571083 | ELI LILLY & CO | 1.30% |
| US0394831020 | ARCHER-DANIELS-MIDLAND CO | 1.27% |
| IE00B4BNMY34 | ACCENTURE PLC-CL A | 1.22% |
| US02079K3059 | ALPHABET INC-CL A | 1.04% |
| FR0014003TT8 | DASSAULT SYSTEMES SE | 1.02% |
| US5128073062 | LAM RESEARCH CORP | 0.94% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | 0.92% |
| BE0003565737 | KBC GROUP NV | 0.85% |
| PTGAL0AM0009 | GALP ENERGIA SGPS SA | 0.84% |
| US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.81% |
| ES0144580Y14 | IBERDROLA SA | 0.78% |
| US9598021098 | WESTERN UNION CO | 0.77% |
| US1729674242 | CITIGROUP INC | 0.72% |
| JP3802400006 | FANUC CORP | 0.66% |
| NO0003078800 | TGS ASA | 0.66% |
| GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 0.64% |
| US00090Q1031 | ADT INC | 0.62% |
| US14149Y1082 | CARDINAL HEALTH INC | 0.62% |
| US03073E1055 | CENCORA INC | 0.62% |
| PTEDP0AM0009 | EDP SA | 0.62% |
| NO0003054108 | MOWI ASA | 0.61% |
| NL0000298933 | CNH GLOBAL N.V. | 0.60% |
| JE00BF50RG45 | YELLOW CAKE PLC | 0.59% |
| FR0000121667 | ESSILORLUXOTTICA | 0.55% |
| NL0000395903 | WOLTERS KLUWER | 0.53% |
| US00287Y1091 | ABBVIE INC | 0.52% |
| CA67077M1086 | NUTRIEN LTD | 0.52% |
| AU000000APA1 | APA GROUP | 0.51% |
| GB00BMVP7Y09 | ROYALTY PHARMA PLC- CL A | 0.51% |
| CH1300646267 | BUNGE GLOBAL SA | 0.50% |
| FR0000120644 | DANONE | 0.50% |
| GB00BWFGQN14 | SPIRAX GROUP PLC | 0.50% |
| DK0060094928 | ORSTED A/S | 0.49% |
| US35137L1052 | FOX CORP - CLASS A | 0.47% |
| US5341871094 | LINCOLN NATIONAL CORP | 0.43% |
| US88160R1014 | TESLA INC | 0.43% |
| US92826C8394 | VISA INC-CLASS A SHARES | 0.41% |
| US0937121079 | BLOOM ENERGY CORP- A | 0.40% |
| US10316T1043 | BOX INC - CLASS A | 0.40% |
| US30212P3038 | EXPEDIA GROUP INC | 0.40% |
| IT0004965148 | MONCLER SPA | 0.40% |
| US88642R1095 | TIDEWATER INC | 0.40% |
| US2441991054 | DEERE & CO | 0.39% |
| US03027X1000 | AMERICAN TOWER CORP | 0.38% |
| US19260Q1076 | COINBASE GLOBAL INC -CLASS A | 0.37% |
| US29355A1079 | ENPHASE ENERGY INC | 0.37% |
| US00846U1016 | AGILENT TECHNOLOGIES INC | 0.36% |
| US0341641035 | ANDERSONS INC/THE | 0.36% |
| GB0002074580 | GENUS PLC | 0.36% |
| US1167941087 | BRUKER CORP | 0.35% |
| US2372661015 | DARLING INGREDIENTS INC | 0.35% |
| IT0003128367 | ENEL SPA | 0.35% |
| US3364331070 | FIRST SOLAR INC | 0.35% |
| US3025201019 | FNB CORP | 0.35% |
| IT0001078911 | INTERPUMP GROUP SPA | 0.35% |
| IE00BTN1Y115 | MEDTRONIC PLC | 0.35% |
| US61945C1036 | MOSAIC CO/THE | 0.35% |
| DE0007236101 | SIEMENS AG-REG | 0.35% |
| US98980L1017 | ZOOM COMMUNICATIONS INC | 0.35% |
| US65290E1010 | NEXTPOWER INC-CL A | 0.34% |
| US15135B1017 | CENTENE CORP | 0.32% |
| NO0010345853 | AKER BP ASA | 0.31% |
| US22052L1044 | CORTEVA INC | 0.31% |
| GB00BMBVGQ36 | HARBOUR ENERGY PLC | 0.31% |
| US4781601046 | JOHNSON & JOHNSON | 0.31% |
| US58933Y1055 | MERCK & CO. INC. | 0.31% |
| US7170811035 | PFIZER INC | 0.31% |
| DE0007165607 | SARTORIUS AG | 0.31% |
| US9024941034 | TYSON FOODS INC-CL A | 0.31% |
| AT0000746409 | VERBUND AG | 0.31% |
| DK0061539921 | VESTAS WIND SYSTEMS A/S | 0.31% |
| US49456B1017 | KINDER MORGAN INC | 0.30% |
| GB0005603997 | LEGAL & GENERAL GROUP PLC | 0.30% |
| US6247561029 | MUELLER INDUSTRIES INC | 0.30% |
| GB00BVFNZH21 | ROTORK PLC | 0.30% |
| JP3294460005 | INPEX CORP | 0.29% |
| US72352L1061 | PINTEREST INC- CLASS A | 0.29% |
| IT0005495657 | SAIPEM SPA | 0.27% |
| CH0048265513 | TRANSOCEAN LTD | 0.27% |
| US2910111044 | EMERSON ELECTRIC CO | 0.26% |
| US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.26% |
| US4622221004 | IONIS PHARMACEUTICALS INC | 0.25% |
| GB00B4WFW713 | LONDONMETRIC PROPERTY PLC | 0.25% |
| GB00BDR05C01 | NATIONAL GRID PLC | 0.25% |
| US02156V1098 | OKLO INC | 0.25% |
| IE00BLS09M33 | PENTAIR PLC | 0.25% |
| US72147K1088 | PILGRIMS PRIDE CORP | 0.25% |
| NL0000226223 | STMICROELECTRONICS NV | 0.25% |
| US74340E1038 | PROGYNY INC | 0.24% |
| IE000IVNQZ81 | TE CONNECTIVITY PLC | 0.24% |
| US0311621009 | AMGEN INC | 0.23% |
| NL0015001KT6 | BREMBO N.V. | 0.23% |
| US40131M1099 | GUARDANT HEALTH INC | 0.23% |
| US8334451098 | SNOWFLAKE INC | 0.23% |
| JE00BTDN8H13 | APTIV PLC | 0.22% |
| US2358511028 | DANAHER CORP | 0.22% |
| US6826801036 | ONEOK INC | 0.22% |
| US75886F1075 | REGENERON PHARMACEUTICALS | 0.22% |
| US30231G1022 | EXXON MOBIL CORP | 0.21% |
| SE0015961909 | HEXAGON AB-B SHS | 0.21% |
| NO0010208051 | YARA INTERNATIONAL ASA | 0.21% |
| US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.21% |
| CH0114405324 | GARMIN LTD | 0.20% |
| CA29250N1050 | ENBRIDGE INC | 0.19% |
| US3493811034 | FIGURE TECHNOLOGY SOLUT-CL A | 0.19% |
| US6323071042 | NATERA INC | 0.19% |
| IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | 0.16% |
| JP3914400001 | MURATA MANUFACTURING CO LTD | 0.16% |
| US6819191064 | OMNICOM GROUP | 0.16% |
| US1272031071 | CACTUS INC - A | 0.14% |
| FR0010828137 | CARMILA | 0.14% |
| IT0001157020 | ERG SPA | 0.14% |
| US31620M1062 | FIDELITY NATIONAL INFO SERV | 0.14% |
| GB00BMXNWH07 | NOBLE CORP PLC | 0.14% |
| IT0001233417 | A2A SPA | 0.13% |
| US0304201033 | AMERICAN WATER WORKS CO INC | 0.13% |
| FR0000120503 | BOUYGUES SA | 0.13% |
| US1252691001 | CF INDUSTRIES HOLDINGS INC | 0.13% |
| US1912161007 | COCA-COLA CO/THE | 0.13% |
| US1266501006 | CVS HEALTH CORP | 0.13% |
| DE0005552004 | DHL GROUP | 0.13% |
| GB0004052071 | HALMA PLC | 0.13% |
| NL0000009165 | HEINEKEN NV | 0.13% |
| US57686G1058 | MATSON INC | 0.13% |
| US65339F1012 | NEXTERA ENERGY INC | 0.13% |
| GB0006776081 | PEARSON PLC | 0.13% |
| US91913Y1001 | VALERO ENERGY CORP | 0.13% |
| US92343V1044 | VERIZON COMMUNICATIONS INC | 0.13% |
| US9694571004 | WILLIAMS COS INC | 0.13% |
| US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.12% |
| US0605051046 | BANK OF AMERICA CORP | 0.12% |
| FR0000125007 | COMPAGNIE DE SAINT GOBAIN | 0.12% |
| IE00B8KQN827 | EATON CORP PLC | 0.12% |
| US4312841087 | HIGHWOODS PROPERTIES INC | 0.12% |
| GB00B06QFB75 | IG GROUP HOLDINGS PLC | 0.12% |
| US7458671010 | PULTEGROUP INC | 0.12% |
| US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.12% |
| US7591EP1005 | REGIONS FINANCIAL CORP | 0.12% |
| CA7800871021 | ROYAL BANK OF CANADA | 0.12% |
| GB0002018363 | CLARKSON PLC | 0.11% |
| FR0011726835 | GAZTRANSPORT ET TECHNIGA SA | 0.11% |
| NL0010801007 | IMCD NV | 0.11% |
| FR0010307819 | LEGRAND SA | 0.10% |