| Nome Fondo | 27/03/25 |
| Var % |
 ALLIANZGI Capital Plus | 10,181 | 10,215 | -0,333 |
| ALLIANZGI DMAS SRI 15 | 10,265 | 10,285 | -0,194 |
| ALLIANZGI DMAS SRI 50 | 15,044 | 15,083 | -0,259 |
| ALLIANZGI DMAS SRI 75 | 13,538 | 13,588 | -0,368 |
| ALLIANZGI Emerging Bond | 9,668 | 9,689 | -0,217 |
| ALLIANZGI SRI Select Solution | 13,856 | 13,876 | -0,144 |
| ALLIANZGI Stone | 11,731 | 11,745 | -0,119 |
| ALLIANZGI Tesoreria | 10,126 | 10,126 | 0,000 |
| CANDRIAM ESG Solution | 10,994 | 11,022 | -0,254 |
| Cs Portfolio Reddito | 10,600 | 10,664 | -0,600 |
| Darta Obiettivo Crescita | 8,434 | 8,437 | -0,036 |
| Darta Target Diamond | 10,196 | 10,224 | -0,274 |
| Darta Target Gold | 7,664 | 7,674 | -0,130 |
| Darta Target Platinum | 8,229 | 8,247 | -0,218 |
| Darta Target Silver | 6,545 | 6,552 | -0,107 |
| Darta Target Stone | 7,203 | 7,212 | -0,125 |
| OPEN TEAM | 14,416 | 14,454 | -0,263 |
| PIMCO Allocation Plus | 11,523 | 11,535 | -0,104 |
| ROBECO ESG Solution | 12,217 | 12,271 | -0,440 |
| T&GO FIDELITY AutomaticAsia100 | 9,591 | 9,505 | 0,905 |
| T&GO GS Money Market YEN | 6,766 | 6,780 | -0,206 |
| T&GO UBS Money Market CHF | 10,269 | 10,260 | 0,088 |
| TEAM ALLIANZ GLOBAL INVESTORS | 14,153 | 14,188 | -0,247 |
| TEAM AMUNDI | 12,522 | 12,555 | -0,263 |
| TEAM BLACKROCK | 16,972 | 17,026 | -0,317 |
| TEAM CARMIGNAC | 14,919 | 14,969 | -0,334 |
| TEAM COLUMBIA THREADNEEDLE | 11,006 | 11,046 | -0,362 |
| TEAM FIDELITY | 10,714 | 10,728 | -0,130 |
| TEAM GOLDMAN SACHS | 11,102 | 11,133 | -0,278 |
| TEAM INVESCO | 11,248 | 11,278 | -0,266 |
| TEAM JANUS HENDERSON | 11,134 | 11,179 | -0,403 |
| TEAM JP MORGAN AM | 16,705 | 16,746 | -0,245 |
| TEAM KAIROS | 13,908 | 13,991 | -0,593 |
| TEAM M&G | 13,222 | 13,278 | -0,422 |
| TEAM MORGAN STANLEY | 18,345 | 18,387 | -0,228 |
| TEAM PICTET | 14,877 | 14,914 | -0,248 |
| TEAM SCHRODERS | 15,450 | 15,530 | -0,515 |
| TEAM TEMPLETON | 14,101 | 14,126 | -0,177 |
| TEAM UBS | 10,842 | 10,865 | -0,212 |
| TEAM VONTOBEL | 10,981 | 11,000 | -0,173 |
| XCLASSIC ALGEBRIS Fin Credit | 14,206 | 14,213 | -0,049 |
| XCLASSIC ALGEBRIS Fin Equity | 22,582 | 22,599 | -0,075 |
| XCLASSIC ALGEBRIS Fin Income | 17,437 | 17,421 | 0,092 |
| XCLASSIC ALGEBRIS Glb CreditOp | 12,880 | 12,871 | 0,070 |
| XCLASSIC ALLIANZGI Big Japan | 21,704 | 21,688 | 0,074 |
| XCLASSIC ALLIANZGI Convertible | 10,646 | 10,726 | -0,746 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 18,442 | 18,674 | -1,242 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 9,969 | 10,000 | -0,310 |
| XCLASSIC ALLIANZGI High Income | 13,372 | 13,414 | -0,313 |
| XCLASSIC ALLIANZGI Inc&Growth | 14,544 | 14,604 | -0,411 |
| XCLASSIC ALLIANZGI Insights | 20,793 | 20,966 | -0,825 |
| XCLASSIC ALLIANZGI M.Asset LS | 9,764 | 9,791 | -0,276 |
| XCLASSIC ALLIANZGI Oriental | 14,511 | 14,652 | -0,962 |
| XCLASSIC AMUNDI Bond Glb Aggr | 10,407 | 10,416 | -0,086 |
| XCLASSIC AMUNDI Bond Glb Hdg | 10,444 | 10,459 | -0,143 |
| XCLASSIC AMUNDI ESG Improvers | 13,280 | 13,318 | -0,285 |
| XCLASSIC AMUNDI Europ Eq Value | 13,962 | 13,979 | -0,122 |
| XCLASSIC AMUNDI FEA Intl | 13,954 | 13,927 | 0,194 |
| XCLASSIC AMUNDI Glb Subord | 11,555 | 11,565 | -0,086 |
| XCLASSIC AMUNDI Strategic Inc | 14,064 | 14,103 | -0,277 |
| XCLASSIC BGF ESG Multi-Asset | 11,478 | 11,520 | -0,365 |
| XCLASSIC BGF Fixed Inc Glb Opp | 9,604 | 9,612 | -0,083 |
| XCLASSIC BGF World Gold | 15,877 | 15,732 | 0,922 |
| XCLASSIC BNYM EM Debt Impact | 8,874 | 8,881 | -0,079 |
| XCLASSIC BNYM Glb Real Return | 10,404 | 10,454 | -0,478 |
| XCLASSIC BNYM Small Cap Eur | 20,603 | 20,894 | -1,393 |
| XCLASSIC BW Global Optimizer | 8,633 | 8,652 | -0,220 |
| XCLASSIC CAPITAL AMCAP | 15,949 | 16,098 | -0,926 |
| XCLASSIC CAPITAL Amer Balanced | 11,964 | 12,011 | -0,391 |
| XCLASSIC CAPITAL High Inc Opp | 11,347 | 11,412 | -0,570 |
| XCLASSIC CAPITAL New Prspctv | 16,707 | 16,809 | -0,607 |
| XCLASSIC CAPITAL New World | 12,735 | 12,743 | -0,063 |
| XCLASSIC CARMIGNAC Cons Bond | 9,861 | 9,854 | 0,071 |
| XCLASSIC CARMIGNAC Flex Bal | 11,122 | 11,160 | -0,341 |
| XCLASSIC CARMIGNAC Flex Bond | 10,535 | 10,513 | 0,209 |
| XCLASSIC CARMIGNAC Flex Credit | 11,733 | 11,735 | -0,017 |
| XCLASSIC CARMIGNAC Global Bond | 11,326 | 11,333 | -0,062 |
| XCLASSIC DNCA Alpha Bonds | 11,835 | 11,836 | -0,008 |
| XCLASSIC DNCA Europe Growth | 15,048 | 15,137 | -0,588 |
| XCLASSIC DNCA Eurose | 11,797 | 11,812 | -0,127 |
| XCLASSIC DNCA Global Leaders | 10,820 | 10,821 | -0,009 |
| XCLASSIC EURIZON Azioni Fles | 11,476 | 11,480 | -0,035 |
| XCLASSIC EURIZON Bond RMB | 11,502 | 11,519 | -0,148 |
| XCLASSIC FIDELITY ChinaRMBBond | 9,075 | 9,077 | -0,022 |
| XCLASSIC FIDELITY Glb Dividend | 19,092 | 19,083 | 0,047 |
| XCLASSIC FIDELITY GMAI | 13,686 | 13,717 | -0,226 |
| XCLASSIC FIDELITYChinaConsumer | 11,741 | 11,521 | 1,910 |
| XCLASSIC FRANKLIN Convertible | 14,723 | 14,835 | -0,755 |
| XCLASSIC GS Big Data Global Eq | 18,083 | 18,165 | -0,451 |
| XCLASSIC GS Emerging Eq ESG | 13,186 | 13,155 | 0,236 |
| XCLASSIC GS Euro Credit | 10,867 | 10,859 | 0,074 |
| XCLASSIC INVESCO Eur Corp Bond | 10,328 | 10,330 | -0,019 |
| XCLASSIC INVESCO Global Income | 12,023 | 12,068 | -0,373 |
| XCLASSIC INVESCO PanEurHighInc | 12,657 | 12,697 | -0,315 |
| XCLASSIC INVESCO Sustain Alloc | 11,245 | 11,314 | -0,610 |
| XCLASSIC INVESTITORI America | 24,976 | 25,266 | -1,148 |
| XCLASSIC INVESTITORI P.Affari | 14,639 | 14,724 | -0,577 |
| XCLASSIC INVESTITORIFlessibile | 10,537 | 10,552 | -0,142 |
| XCLASSIC JH Balanced | 14,710 | 14,759 | -0,332 |
| XCLASSIC JH Euro High Yield | 10,472 | 10,489 | -0,162 |
| XCLASSIC JH Us Forty | 11,353 | 11,415 | -0,543 |
| XCLASSIC JPM China A-Share Opp | 10,464 | 10,422 | 0,403 |
| XCLASSIC JPM Europe Eq Plus | 21,105 | 21,263 | -0,743 |
| XCLASSIC JPM Global Bond Opp | 10,227 | 10,245 | -0,176 |
| XCLASSIC JPM Global Income | 11,702 | 11,735 | -0,281 |
| XCLASSIC JPM Global Macro Opp | 9,439 | 9,469 | -0,317 |
| XCLASSIC JPM Total Em Income | 11,927 | 11,946 | -0,159 |
| XCLASSIC KAIROS Bond Plus | 12,434 | 12,436 | -0,016 |
| XCLASSIC KAIROS European LS | 10,719 | 10,908 | -1,733 |
| XCLASSIC KAIROS Italia | 13,305 | 13,376 | -0,531 |
| XCLASSIC M&G Em Markets Bond | 10,902 | 10,924 | -0,201 |
| XCLASSIC M&G Glb Float Rate HY | 14,841 | 14,850 | -0,061 |
| XCLASSIC M&G Optimal Income | 9,940 | 9,962 | -0,221 |
| XCLASSIC M&G Sustainable Alloc | 10,240 | 10,297 | -0,554 |
| XCLASSIC MS Asia Opportunity | 11,546 | 11,345 | 1,772 |
| XCLASSIC MS GBaR | 13,230 | 13,260 | -0,226 |
| XCLASSIC MS Glb Fixed Inc Opp | 9,817 | 9,824 | -0,071 |
| XCLASSIC MS Global Brands | 17,914 | 17,920 | -0,033 |
| XCLASSIC MS Global Brands USD | 14,690 | 14,688 | 0,014 |
| XCLASSIC MS Global Opportunity | 14,851 | 14,888 | -0,249 |
| XCLASSIC NB Corp Hybrid Bond | 9,975 | 9,983 | -0,080 |
| XCLASSIC NB US Small Cap | 13,539 | 13,587 | -0,353 |
| XCLASSIC NORDEA Glb Stable Eq | 14,674 | 14,655 | 0,130 |
| XCLASSIC PICTET China LCurDebt | 11,122 | 11,110 | 0,108 |
| XCLASSIC PICTET EUR Short T HY | 10,687 | 10,699 | -0,112 |
| XCLASSIC PICTET MAGO | 11,724 | 11,757 | -0,281 |
| XCLASSIC PIMCO Balance 60%-40% | 11,979 | 11,990 | -0,092 |
| XCLASSIC PIMCO CapitalSecurity | 11,884 | 11,899 | -0,126 |
| XCLASSIC PIMCO Diversified ESG | 10,739 | 10,759 | -0,186 |
| XCLASSIC PIMCO Diversified Inc | 10,540 | 10,558 | -0,170 |
| XCLASSIC PIMCO Em Bond LC | 10,706 | 10,724 | -0,168 |
| XCLASSIC PIMCO Em Mkt Opp | 10,618 | 10,653 | -0,329 |
| XCLASSIC PIMCO Euro Inc Bond | 9,778 | 9,779 | -0,010 |
| XCLASSIC PIMCO Glb IG Credit | 8,809 | 8,818 | -0,102 |
| XCLASSIC PIMCO Global Bond | 9,511 | 9,512 | -0,011 |
| XCLASSIC PIMCO Global HY Bond | 10,464 | 10,480 | -0,153 |
| XCLASSIC PIMCO Income | 11,087 | 11,094 | -0,063 |
| XCLASSIC PIMCO StocksPLUS | 15,639 | 15,696 | -0,363 |
| XCLASSIC PIMCO Strategic Inc | 11,740 | 11,749 | -0,077 |
| XCLASSIC PIMCO Total Return | 8,753 | 8,761 | -0,091 |
| XCLASSIC PIMCO TotalReturn USD | 10,171 | 10,178 | -0,069 |
| XCLASSIC ROYCE US SmallCap Opp | 9,801 | 9,911 | -1,110 |
| XCLASSIC SCHRODER FrontierMkts | 18,906 | 18,878 | 0,148 |
| XCLASSIC SCHRODER Global Eq | 13,166 | 13,275 | -0,821 |
| XCLASSIC SCHRODER Indian Opp | 14,038 | 13,929 | 0,783 |
| XCLASSIC SCHRODER Inflation | 10,441 | 10,456 | -0,143 |
| XCLASSIC SCHRODER ISF China A | 11,562 | 11,473 | 0,776 |
| XCLASSIC SCHRODER Strat Credit | 10,988 | 11,004 | -0,145 |
| XCLASSIC T.ROWE PRICE EM Disc | 11,538 | 11,507 | 0,269 |
| XCLASSIC T.ROWEPRICE Glb Focus | 17,547 | 17,639 | -0,522 |
| XCLASSIC T.ROWEPRICE US Growth | 19,717 | 19,827 | -0,555 |
| XCLASSIC TEMPLETON Div Balanc | 10,397 | 10,420 | -0,221 |
| XCLASSIC THREADNEEDLE GlbFocus | 17,691 | 17,784 | -0,523 |
| XCLASSIC THREADNEEDLE SmlComp | 12,332 | 12,391 | -0,476 |
| XCLASSIC UBS Asia Corp Bond | 7,428 | 7,440 | -0,161 |
| XCLASSIC UBS China Allocation | 6,935 | 6,918 | 0,246 |
| XCLASSIC UBS Cmdty Index Plus | 14,171 | 14,120 | 0,361 |
| XCLASSIC UBS Global Convertible | 13,302 | 13,402 | -0,746 |
| XCLASSIC VONTOBEL Em Mkt Debt | 10,783 | 10,803 | -0,185 |
| XCLASSIC VONTOBEL Em Sust Eq | 10,171 | 10,152 | 0,187 |
| XCLASSIC VONTOBEL Glb Equity | 14,036 | 14,015 | 0,150 |
| XCLASSIC WA Macro Opport Bond | 8,454 | 8,472 | -0,212 |
| XMULTI HSBC Multi-Asset Style | 10,378 | 10,374 | 0,039 |
| XMULTI MAN AHL Target Risk | 10,936 | 10,984 | -0,437 |
| XMULTI MFS Prudent Capital | 12,212 | 12,248 | -0,294 |
| XMULTI NORDEA Stable Return | 10,403 | 10,393 | 0,096 |
| XMULTI PIMCO DMAF | 10,288 | 10,296 | -0,078 |
| XMULTI R-coValor | 14,802 | 14,830 | -0,189 |
| XMULTI STARS | 9,717 | 9,744 | -0,277 |
| XMULTI T.ROWEPRICE Global All | 11,427 | 11,454 | -0,236 |
| XTREND ALLIANZGI Artificial | 17,658 | 18,140 | -2,657 |
| XTREND ALLIANZGI Climate | 13,491 | 13,534 | -0,318 |
| XTREND ALLIANZGI Green Bond | 8,268 | 8,276 | -0,097 |
| XTREND ALLIANZGI Pet&Animal | 12,001 | 11,916 | 0,713 |
| XTREND ALLIANZGI Sustainable | 15,210 | 15,314 | -0,679 |
| XTREND AMUNDI Eq Green Impact | 11,312 | 11,313 | -0,009 |
| XTREND AMUNDI Glb LifeStyles | 18,095 | 18,091 | 0,022 |
| XTREND BGF Future of Transport | 14,227 | 14,373 | -1,016 |
| XTREND BGF World Healthscience | 14,789 | 14,818 | -0,196 |
| XTREND BGF World Technology | 21,389 | 21,690 | -1,388 |
| XTREND BNYM Mobility | 12,408 | 12,534 | -1,005 |
| XTREND CANDRIAM OncologyImpact | 13,368 | 13,348 | 0,150 |
| XTREND CARMIGNAC Climate | 9,565 | 9,644 | -0,819 |
| XTREND FIDELITY Water&Waste | 11,622 | 11,661 | -0,334 |
| XTREND GS Future Tech Leaders | 9,330 | 9,406 | -0,808 |
| XTREND GS Global Millennials | 15,544 | 15,559 | -0,096 |
| XTREND INVESCO Belt&Road Debt | 9,499 | 9,508 | -0,095 |
| XTREND INVESCO Consumer Trends | 11,993 | 12,408 | -3,345 |
| XTREND JH Glb Tech&Innovation | 17,421 | 17,556 | -0,769 |
| XTREND JH Global LifeSciences | 15,648 | 15,563 | 0,546 |
| XTREND KAIROS Key | 12,642 | 12,619 | 0,182 |
| XTREND M&G Glb Infrastructure | 11,933 | 11,875 | 0,488 |
| XTREND Megatrend | 19,739 | 19,827 | -0,444 |
| XTREND NORDEA Gender Diversity | 16,696 | 16,740 | -0,263 |
| XTREND PICTET Megatrend hdg | 13,712 | 13,768 | -0,407 |
| XTREND PICTET Smart City | 14,471 | 14,526 | -0,379 |
| XTREND PIMCO MLP Energy Infr | 16,352 | 16,433 | -0,493 |
| XTREND ROBECO Consumer Trends | 14,123 | 14,119 | 0,028 |
| XTREND ROBECO Fin Tech Eq | 12,146 | 12,233 | -0,711 |
| XTREND SCHRODER Climate Change | 14,800 | 14,965 | -1,103 |
| XTREND SCHRODER Glb Disruption | 18,026 | 18,226 | -1,097 |
| XTREND UBS Digital Health | 14,964 | 15,318 | -2,311 |
| XTREND UBS Long Term Themes | 14,336 | 14,378 | -0,292 |
| XTREND UBS Security Equity | 23,661 | 24,099 | -1,818 |