Nome Fondo17/01/25 Var %
 ALLIANZGI Capital Plus 10,35610,3160,388
 ALLIANZGI DMAS SRI 1510,41210,3900,212
 ALLIANZGI DMAS SRI 5015,38115,3590,143
 ALLIANZGI DMAS SRI 7513,91713,9000,122
 ALLIANZGI Emerging Bond 9,5079,514-0,074
 ALLIANZGI SRI Select Solution14,05214,0010,364
 ALLIANZGI Stone11,96411,9270,310
 ALLIANZGI Tesoreria10,07610,0740,020
 CANDRIAM ESG Solution11,51311,4730,349
 Cs Portfolio Reddito10,66410,5760,832
 Darta Obiettivo Crescita8,4188,419-0,012
 Darta Target Diamond10,69210,6140,735
 Darta Target Gold7,9097,8750,432
 Darta Target Platinum8,5478,4990,565
 Darta Target Silver6,7306,7040,388
 Darta Target Stone7,3497,3270,300
 OPEN TEAM 14,92214,8660,377
 PIMCO Allocation Plus 11,39211,3650,238
 ROBECO ESG Solution12,93112,8490,638
 T&GO FIDELITY AutomaticAsia100 9,5299,4670,655
 T&GO GS Money Market YEN6,8856,8760,131
 T&GO UBS Money Market CHF10,43410,455-0,201
 TEAM ALLIANZ GLOBAL INVESTORS14,48314,4740,062
 TEAM AMUNDI13,12513,0670,444
 TEAM BLACKROCK17,58017,5100,400
 TEAM CARMIGNAC15,48215,4370,292
 TEAM COLUMBIA THREADNEEDLE11,49811,4340,560
 TEAM CREDIT SUISSE11,05611,0060,454
 TEAM FIDELITY11,06111,0200,372
 TEAM GOLDMAN SACHS11,51811,4550,550
 TEAM INVESCO11,48811,4330,481
 TEAM JANUS HENDERSON11,51211,4660,401
 TEAM JP MORGAN AM17,02716,9420,502
 TEAM KAIROS13,94813,9170,223
 TEAM M&G13,43813,3990,291
 TEAM MORGAN STANLEY18,91618,8150,537
 TEAM PICTET15,20615,1500,370
 TEAM SCHRODERS15,88415,8230,386
 TEAM TEMPLETON14,66614,5990,459
 TEAM VONTOBEL11,39611,3370,520
 XCLASSIC ALGEBRIS Fin Credit 14,08214,083-0,007
 XCLASSIC ALGEBRIS Fin Equity 20,86120,862-0,005
 XCLASSIC ALGEBRIS Fin Income 16,62816,6280,000
 XCLASSIC ALGEBRIS Glb CreditOp12,76212,7620,000
 XCLASSIC ALLIANZGI Big Japan21,04221,094-0,247
 XCLASSIC ALLIANZGI Convertible10,77710,6960,757
 XCLASSIC ALLIANZGI Eur Eq Sel19,31919,2310,458
 XCLASSIC ALLIANZGI Gl Opp Bond9,8819,8630,182
 XCLASSIC ALLIANZGI High Income14,21614,236-0,140
 XCLASSIC ALLIANZGI Inc&Growth14,97014,8990,477
 XCLASSIC ALLIANZGI Insights22,49922,549-0,222
 XCLASSIC ALLIANZGI M.Asset LS9,9699,9580,110
 XCLASSIC ALLIANZGI Oriental14,73714,770-0,223
 XCLASSIC AMUNDI Bond Glb Aggr10,77610,808-0,296
 XCLASSIC AMUNDI Bond Glb Hdg10,35910,364-0,048
 XCLASSIC AMUNDI ESG Improvers14,13614,0260,784
 XCLASSIC AMUNDI Europ Eq Value13,32013,2060,863
 XCLASSIC AMUNDI FEA Intl14,05214,0120,285
 XCLASSIC AMUNDI Glb Subord11,45311,4380,131
 XCLASSIC AMUNDI Strategic Inc14,40914,4090,000
 XCLASSIC BGF ESG Multi-Asset11,80711,7570,425
 XCLASSIC BGF Fixed Inc Glb Opp9,5309,5140,168
 XCLASSIC BGF World Gold13,60513,796-1,384
 XCLASSIC BNYM EM Debt Impact8,7508,7320,206
 XCLASSIC BNYM Glb Real Return10,40310,3610,405
 XCLASSIC BNYM Small Cap Eur19,26419,1150,779
 XCLASSIC BW Global Optimizer8,5418,5250,188
 XCLASSIC CAPITAL AMCAP17,92717,7421,043
 XCLASSIC CAPITAL Amer Balanced12,76912,7270,330
 XCLASSIC CAPITAL High Inc Opp11,74611,7020,376
 XCLASSIC CAPITAL New Prspctv17,92317,7720,850
 XCLASSIC CAPITAL New World13,03712,9550,633
 XCLASSIC CARMIGNAC Cons Bond9,8219,8150,061
 XCLASSIC CARMIGNAC Flex Bal11,23311,2080,223
 XCLASSIC CARMIGNAC Flex Bond10,36110,3610,000
 XCLASSIC CARMIGNAC Flex Credit11,55311,5340,165
 XCLASSIC CARMIGNAC Global Bond11,34211,351-0,079
 XCLASSIC CS Asia Corp Bond7,3057,3040,014
 XCLASSIC CS Cmdty Index Plus14,55814,595-0,254
 XCLASSIC CS Global Convertible13,46613,3650,756
 XCLASSIC DNCA Alpha Bonds11,73811,7120,222
 XCLASSIC DNCA Europe Growth15,56915,5120,367
 XCLASSIC DNCA Eurose11,42111,3690,457
 XCLASSIC DNCA Global Leaders11,85511,8000,466
 XCLASSIC EURIZON Azioni Fles11,40311,3710,281
 XCLASSIC EURIZON Bond RMB11,96911,971-0,017
 XCLASSIC FIDELITY ChinaRMBBond9,4379,4170,212
 XCLASSIC FIDELITY Glb Dividend18,51218,3930,647
 XCLASSIC FIDELITY GMAI14,19114,1160,531
 XCLASSIC FIDELITYChinaConsumer10,45210,2382,090
 XCLASSIC FRANKLIN Convertible15,75915,6750,536
 XCLASSIC GS Big Data Global Eq19,53119,4290,525
 XCLASSIC GS Emerging Eq ESG13,17913,1260,404
 XCLASSIC GS Euro Credit 10,85810,8420,148
 XCLASSIC INVESCO Eur Corp Bond10,35810,3290,281
 XCLASSIC INVESCO Global Income12,04011,9880,434
 XCLASSIC INVESCO PanEurHighInc12,53712,4970,320
 XCLASSIC INVESCO Sustain Alloc11,39911,3510,423
 XCLASSIC INVESTITORI America27,23027,1990,114
 XCLASSIC INVESTITORI P.Affari14,37614,2400,955
 XCLASSIC INVESTITORIFlessibile10,55910,5230,342
 XCLASSIC JH Balanced 15,14215,0610,538
 XCLASSIC JH Euro High Yield 10,41810,4100,077
 XCLASSIC JH Us Forty 12,31412,1921,001
 XCLASSIC JPM China A-Share Opp10,34010,3060,330
 XCLASSIC JPM Europe Eq Plus19,83819,6690,859
 XCLASSIC JPM Global Bond Opp10,17810,1520,256
 XCLASSIC JPM Global Income11,74811,6870,522
 XCLASSIC JPM Global Macro Opp9,6709,6630,072
 XCLASSIC JPM Total Em Income12,08012,106-0,215
 XCLASSIC KAIROS Bond Plus12,40312,3880,121
 XCLASSIC KAIROS European LS10,59910,5370,588
 XCLASSIC KAIROS Italia12,76312,7320,243
 XCLASSIC M&G Em Markets Bond11,13411,1040,270
 XCLASSIC M&G Glb Float Rate HY15,32415,351-0,176
 XCLASSIC M&G Optimal Income9,8349,7700,655
 XCLASSIC M&G Sustainable Alloc10,36110,3280,320
 XCLASSIC MS Asia Opportunity11,23611,0781,426
 XCLASSIC MS GBaR13,55913,4940,482
 XCLASSIC MS Glb Fixed Inc Opp9,7369,7210,154
 XCLASSIC MS Global Brands17,69617,4881,189
 XCLASSIC MS Global Brands USD15,14215,0000,947
 XCLASSIC MS Global Opportunity14,90114,7970,703
 XCLASSIC NB Corp Hybrid Bond9,9119,8960,152
 XCLASSIC NB Global RealEstate9,2789,2780,000
 XCLASSIC NB US Small Cap15,56515,5240,264
 XCLASSIC NORDEA Glb Stable Eq14,70414,5401,128
 XCLASSIC PICTET China LCurDebt11,62811,647-0,163
 XCLASSIC PICTET EUR Short T HY10,63110,6270,038
 XCLASSIC PICTET MAGO11,74711,7390,068
 XCLASSIC PIMCO Balance 60%-40%11,92211,8640,489
 XCLASSIC PIMCO CapitalSecurity11,77511,7610,119
 XCLASSIC PIMCO Diversified ESG10,64210,6330,085
 XCLASSIC PIMCO Diversified Inc10,44210,4300,115
 XCLASSIC PIMCO Em Bond LC10,74810,761-0,121
 XCLASSIC PIMCO Em Mkt Opp10,55710,558-0,009
 XCLASSIC PIMCO Euro Inc Bond9,6969,6910,052
 XCLASSIC PIMCO Glb IG Credit8,7248,7200,046
 XCLASSIC PIMCO Global Bond9,4489,4410,074
 XCLASSIC PIMCO Global HY Bond10,46010,4450,144
 XCLASSIC PIMCO Income10,88010,8800,000
 XCLASSIC PIMCO StocksPLUS16,54116,3820,971
 XCLASSIC PIMCO Strategic Inc11,44711,4320,131
 XCLASSIC PIMCO Total Return8,5798,5760,035
 XCLASSIC PIMCO TotalReturn USD10,40910,432-0,220
 XCLASSIC ROYCE US SmallCap Opp11,78111,7080,624
 XCLASSIC SCHRODER FrontierMkts19,49419,4520,216
 XCLASSIC SCHRODER Global Eq14,17914,1540,177
 XCLASSIC SCHRODER Indian Opp14,69214,828-0,917
 XCLASSIC SCHRODER Inflation10,18010,184-0,039
 XCLASSIC SCHRODER ISF China A11,22411,1390,763
 XCLASSIC SCHRODER Strat Credit10,90710,8940,119
 XCLASSIC T.ROWE PRICE EM Disc11,38511,3440,361
 XCLASSIC T.ROWEPRICE Glb Focus19,23019,1200,575
 XCLASSIC T.ROWEPRICE US Growth21,80521,831-0,119
 XCLASSIC TEMPLETON Div Balanc10,76410,6950,645
 XCLASSIC THREADNEEDLE GlbFocus19,38319,1920,995
 XCLASSIC THREADNEEDLE SmlComp14,26214,2170,317
 XCLASSIC UBS China Allocation6,7186,728-0,149
 XCLASSIC VONTOBEL Em Mkt Debt11,07811,103-0,225
 XCLASSIC VONTOBEL Em Sust Eq9,99310,006-0,130
 XCLASSIC VONTOBEL Glb Equity14,91214,8800,215
 XCLASSIC WA Macro Opport Bond8,3648,3480,192
 XMULTI HSBC Multi-Asset Style10,14910,157-0,079
 XMULTI MAN AHL Target Risk10,86610,8200,425
 XMULTI MFS Prudent Capital12,21712,1520,535
 XMULTI NORDEA Stable Return10,38410,3000,816
 XMULTI PIMCO DMAF10,03110,0180,130
 XMULTI R-coValor14,77114,6980,497
 XMULTI STARS9,7289,7050,237
 XMULTI T.ROWEPRICE Global All11,45511,3940,535
 XTREND ALLIANZGI Artificial20,26520,288-0,113
 XTREND ALLIANZGI Climate12,97812,8201,232
 XTREND ALLIANZGI Green Bond8,3028,2770,302
 XTREND ALLIANZGI Pet&Animal13,13913,0640,574
 XTREND ALLIANZGI Sustainable16,10916,0270,512
 XTREND AMUNDI Eq Green Impact11,12610,9711,413
 XTREND AMUNDI Glb LifeStyles19,76419,5910,883
 XTREND BGF Future of Transport15,00714,8610,982
 XTREND BGF World Healthscience15,12214,9880,894
 XTREND BGF World Technology25,25625,2510,020
 XTREND BNYM Mobility12,81812,6871,033
 XTREND CANDRIAM OncologyImpact14,04714,180-0,938
 XTREND CARMIGNAC Climate10,66110,5880,689
 XTREND CS Digital Health16,46816,511-0,260
 XTREND CS Security Equity25,08625,150-0,254
 XTREND FIDELITY Water&Waste12,70312,5731,034
 XTREND GS Future Tech Leaders10,46910,3940,722
 XTREND GS Global Millennials17,10017,0340,387
 XTREND INVESCO Belt&Road Debt9,7419,7310,103
 XTREND INVESCO Consumer Trends13,91213,956-0,315
 XTREND JH Glb Tech&Innovation 19,18218,9491,230
 XTREND JH Global LifeSciences 15,40015,482-0,530
 XTREND KAIROS Key11,77111,7030,581
 XTREND M&G Glb Infrastructure12,02611,8301,657
 XTREND Megatrend21,49021,3420,693
 XTREND NORDEA Gender Diversity17,45617,3690,501
 XTREND PICTET Megatrend hdg14,35914,1741,305
 XTREND PICTET Smart City14,89114,6651,541
 XTREND PIMCO MLP Energy Infr16,44716,4020,274
 XTREND ROBECO Consumer Trends14,93314,8260,722
 XTREND ROBECO Fin Tech Eq13,02612,9110,891
 XTREND SCHRODER Climate Change15,94715,7950,962
 XTREND SCHRODER Glb Disruption20,31020,2780,158
 XTREND UBS Long Term Themes15,58415,4780,685