FV Equity World Step-In 36 2023/10 Classe R

Dati aggiornati al 30/01/2026

ISIN Strumento Peso
LU1859012467 FIDEURAM FUND GLOBAL EQUITY CLASSE A 17.88%
IE00BFNM3J75 ISH MSCI WRLD SCRN UCI-USDAC 14.33%
IE00BFXR5S54 L&G GLOBAL EQUITY UCITS ETF 14.33%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 9.16%
LU2870272908 D-X MSCI WRLD SCRN UCITS ETF 9.05%
IT0005607269 BTPS 3.1 08/28/26 8.08%
IT0005454241 BTPS 0 08/01/26 8.07%
IT0005170839 BTPS 1.6 06/01/26 8.01%
LU2360594993 INTERFUND MULTI THEMATIC CLASSE A 4.50%
LU2870272577 D-X MSCI US SCRD UCITS ETF 4.11%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.94%