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

Dati aggiornati al 28/11/2025

ISIN Strumento Peso
LU1859012467 FIDEURAM FUND GLOBAL EQUITY CLASSE A 17.91%
IE00B6R52259 ISHARES MSCI ACWI 15.87%
IE00BFXR5S54 L&G GLOBAL EQUITY UCITS ETF 12.59%
IE00BFNM3J75 ISH MSCI WRLD SCRN UCI-USDAC 11.85%
IT0005607269 BTPS 3.1 08/28/26 8.01%
IT0005454241 BTPS 0 08/01/26 8.00%
IT0005170839 BTPS 1.6 06/01/26 8.00%
LU0109669738 INTERFUND EQUITY GLOBAL EMERGING MARKETS 5.97%
LU2360594993 INTERFUND MULTI THEMATIC CLASSE A 4.47%
LU2870272577 D-X MSCI US SCRD UCITS ETF 4.07%
LU2870272734 D-X MSCI EUROP SCR UCITS ETF 1.85%