Nome Fondo | 17/01/25 |
| Var % |
ALLIANZGI Capital Plus | 10,356 | 10,316 | 0,388 |
ALLIANZGI DMAS SRI 15 | 10,412 | 10,390 | 0,212 |
ALLIANZGI DMAS SRI 50 | 15,381 | 15,359 | 0,143 |
ALLIANZGI DMAS SRI 75 | 13,917 | 13,900 | 0,122 |
ALLIANZGI Emerging Bond | 9,507 | 9,514 | -0,074 |
ALLIANZGI SRI Select Solution | 14,052 | 14,001 | 0,364 |
ALLIANZGI Stone | 11,964 | 11,927 | 0,310 |
ALLIANZGI Tesoreria | 10,076 | 10,074 | 0,020 |
CANDRIAM ESG Solution | 11,513 | 11,473 | 0,349 |
Cs Portfolio Reddito | 10,664 | 10,576 | 0,832 |
Darta Obiettivo Crescita | 8,418 | 8,419 | -0,012 |
Darta Target Diamond | 10,692 | 10,614 | 0,735 |
Darta Target Gold | 7,909 | 7,875 | 0,432 |
Darta Target Platinum | 8,547 | 8,499 | 0,565 |
Darta Target Silver | 6,730 | 6,704 | 0,388 |
Darta Target Stone | 7,349 | 7,327 | 0,300 |
OPEN TEAM | 14,922 | 14,866 | 0,377 |
PIMCO Allocation Plus | 11,392 | 11,365 | 0,238 |
ROBECO ESG Solution | 12,931 | 12,849 | 0,638 |
T&GO FIDELITY AutomaticAsia100 | 9,529 | 9,467 | 0,655 |
T&GO GS Money Market YEN | 6,885 | 6,876 | 0,131 |
T&GO UBS Money Market CHF | 10,434 | 10,455 | -0,201 |
TEAM ALLIANZ GLOBAL INVESTORS | 14,483 | 14,474 | 0,062 |
TEAM AMUNDI | 13,125 | 13,067 | 0,444 |
TEAM BLACKROCK | 17,580 | 17,510 | 0,400 |
TEAM CARMIGNAC | 15,482 | 15,437 | 0,292 |
TEAM COLUMBIA THREADNEEDLE | 11,498 | 11,434 | 0,560 |
TEAM CREDIT SUISSE | 11,056 | 11,006 | 0,454 |
TEAM FIDELITY | 11,061 | 11,020 | 0,372 |
TEAM GOLDMAN SACHS | 11,518 | 11,455 | 0,550 |
TEAM INVESCO | 11,488 | 11,433 | 0,481 |
TEAM JANUS HENDERSON | 11,512 | 11,466 | 0,401 |
TEAM JP MORGAN AM | 17,027 | 16,942 | 0,502 |
TEAM KAIROS | 13,948 | 13,917 | 0,223 |
TEAM M&G | 13,438 | 13,399 | 0,291 |
TEAM MORGAN STANLEY | 18,916 | 18,815 | 0,537 |
TEAM PICTET | 15,206 | 15,150 | 0,370 |
TEAM SCHRODERS | 15,884 | 15,823 | 0,386 |
TEAM TEMPLETON | 14,666 | 14,599 | 0,459 |
TEAM VONTOBEL | 11,396 | 11,337 | 0,520 |
XCLASSIC ALGEBRIS Fin Credit | 14,082 | 14,083 | -0,007 |
XCLASSIC ALGEBRIS Fin Equity | 20,861 | 20,862 | -0,005 |
XCLASSIC ALGEBRIS Fin Income | 16,628 | 16,628 | 0,000 |
XCLASSIC ALGEBRIS Glb CreditOp | 12,762 | 12,762 | 0,000 |
XCLASSIC ALLIANZGI Big Japan | 21,042 | 21,094 | -0,247 |
XCLASSIC ALLIANZGI Convertible | 10,777 | 10,696 | 0,757 |
XCLASSIC ALLIANZGI Eur Eq Sel | 19,319 | 19,231 | 0,458 |
XCLASSIC ALLIANZGI Gl Opp Bond | 9,881 | 9,863 | 0,182 |
XCLASSIC ALLIANZGI High Income | 14,216 | 14,236 | -0,140 |
XCLASSIC ALLIANZGI Inc&Growth | 14,970 | 14,899 | 0,477 |
XCLASSIC ALLIANZGI Insights | 22,499 | 22,549 | -0,222 |
XCLASSIC ALLIANZGI M.Asset LS | 9,969 | 9,958 | 0,110 |
XCLASSIC ALLIANZGI Oriental | 14,737 | 14,770 | -0,223 |
XCLASSIC AMUNDI Bond Glb Aggr | 10,776 | 10,808 | -0,296 |
XCLASSIC AMUNDI Bond Glb Hdg | 10,359 | 10,364 | -0,048 |
XCLASSIC AMUNDI ESG Improvers | 14,136 | 14,026 | 0,784 |
XCLASSIC AMUNDI Europ Eq Value | 13,320 | 13,206 | 0,863 |
XCLASSIC AMUNDI FEA Intl | 14,052 | 14,012 | 0,285 |
XCLASSIC AMUNDI Glb Subord | 11,453 | 11,438 | 0,131 |
XCLASSIC AMUNDI Strategic Inc | 14,409 | 14,409 | 0,000 |
XCLASSIC BGF ESG Multi-Asset | 11,807 | 11,757 | 0,425 |
XCLASSIC BGF Fixed Inc Glb Opp | 9,530 | 9,514 | 0,168 |
XCLASSIC BGF World Gold | 13,605 | 13,796 | -1,384 |
XCLASSIC BNYM EM Debt Impact | 8,750 | 8,732 | 0,206 |
XCLASSIC BNYM Glb Real Return | 10,403 | 10,361 | 0,405 |
XCLASSIC BNYM Small Cap Eur | 19,264 | 19,115 | 0,779 |
XCLASSIC BW Global Optimizer | 8,541 | 8,525 | 0,188 |
XCLASSIC CAPITAL AMCAP | 17,927 | 17,742 | 1,043 |
XCLASSIC CAPITAL Amer Balanced | 12,769 | 12,727 | 0,330 |
XCLASSIC CAPITAL High Inc Opp | 11,746 | 11,702 | 0,376 |
XCLASSIC CAPITAL New Prspctv | 17,923 | 17,772 | 0,850 |
XCLASSIC CAPITAL New World | 13,037 | 12,955 | 0,633 |
XCLASSIC CARMIGNAC Cons Bond | 9,821 | 9,815 | 0,061 |
XCLASSIC CARMIGNAC Flex Bal | 11,233 | 11,208 | 0,223 |
XCLASSIC CARMIGNAC Flex Bond | 10,361 | 10,361 | 0,000 |
XCLASSIC CARMIGNAC Flex Credit | 11,553 | 11,534 | 0,165 |
XCLASSIC CARMIGNAC Global Bond | 11,342 | 11,351 | -0,079 |
XCLASSIC CS Asia Corp Bond | 7,305 | 7,304 | 0,014 |
XCLASSIC CS Cmdty Index Plus | 14,558 | 14,595 | -0,254 |
XCLASSIC CS Global Convertible | 13,466 | 13,365 | 0,756 |
XCLASSIC DNCA Alpha Bonds | 11,738 | 11,712 | 0,222 |
XCLASSIC DNCA Europe Growth | 15,569 | 15,512 | 0,367 |
XCLASSIC DNCA Eurose | 11,421 | 11,369 | 0,457 |
XCLASSIC DNCA Global Leaders | 11,855 | 11,800 | 0,466 |
XCLASSIC EURIZON Azioni Fles | 11,403 | 11,371 | 0,281 |
XCLASSIC EURIZON Bond RMB | 11,969 | 11,971 | -0,017 |
XCLASSIC FIDELITY ChinaRMBBond | 9,437 | 9,417 | 0,212 |
XCLASSIC FIDELITY Glb Dividend | 18,512 | 18,393 | 0,647 |
XCLASSIC FIDELITY GMAI | 14,191 | 14,116 | 0,531 |
XCLASSIC FIDELITYChinaConsumer | 10,452 | 10,238 | 2,090 |
XCLASSIC FRANKLIN Convertible | 15,759 | 15,675 | 0,536 |
XCLASSIC GS Big Data Global Eq | 19,531 | 19,429 | 0,525 |
XCLASSIC GS Emerging Eq ESG | 13,179 | 13,126 | 0,404 |
XCLASSIC GS Euro Credit | 10,858 | 10,842 | 0,148 |
XCLASSIC INVESCO Eur Corp Bond | 10,358 | 10,329 | 0,281 |
XCLASSIC INVESCO Global Income | 12,040 | 11,988 | 0,434 |
XCLASSIC INVESCO PanEurHighInc | 12,537 | 12,497 | 0,320 |
XCLASSIC INVESCO Sustain Alloc | 11,399 | 11,351 | 0,423 |
XCLASSIC INVESTITORI America | 27,230 | 27,199 | 0,114 |
XCLASSIC INVESTITORI P.Affari | 14,376 | 14,240 | 0,955 |
XCLASSIC INVESTITORIFlessibile | 10,559 | 10,523 | 0,342 |
XCLASSIC JH Balanced | 15,142 | 15,061 | 0,538 |
XCLASSIC JH Euro High Yield | 10,418 | 10,410 | 0,077 |
XCLASSIC JH Us Forty | 12,314 | 12,192 | 1,001 |
XCLASSIC JPM China A-Share Opp | 10,340 | 10,306 | 0,330 |
XCLASSIC JPM Europe Eq Plus | 19,838 | 19,669 | 0,859 |
XCLASSIC JPM Global Bond Opp | 10,178 | 10,152 | 0,256 |
XCLASSIC JPM Global Income | 11,748 | 11,687 | 0,522 |
XCLASSIC JPM Global Macro Opp | 9,670 | 9,663 | 0,072 |
XCLASSIC JPM Total Em Income | 12,080 | 12,106 | -0,215 |
XCLASSIC KAIROS Bond Plus | 12,403 | 12,388 | 0,121 |
XCLASSIC KAIROS European LS | 10,599 | 10,537 | 0,588 |
XCLASSIC KAIROS Italia | 12,763 | 12,732 | 0,243 |
XCLASSIC M&G Em Markets Bond | 11,134 | 11,104 | 0,270 |
XCLASSIC M&G Glb Float Rate HY | 15,324 | 15,351 | -0,176 |
XCLASSIC M&G Optimal Income | 9,834 | 9,770 | 0,655 |
XCLASSIC M&G Sustainable Alloc | 10,361 | 10,328 | 0,320 |
XCLASSIC MS Asia Opportunity | 11,236 | 11,078 | 1,426 |
XCLASSIC MS GBaR | 13,559 | 13,494 | 0,482 |
XCLASSIC MS Glb Fixed Inc Opp | 9,736 | 9,721 | 0,154 |
XCLASSIC MS Global Brands | 17,696 | 17,488 | 1,189 |
XCLASSIC MS Global Brands USD | 15,142 | 15,000 | 0,947 |
XCLASSIC MS Global Opportunity | 14,901 | 14,797 | 0,703 |
XCLASSIC NB Corp Hybrid Bond | 9,911 | 9,896 | 0,152 |
XCLASSIC NB Global RealEstate | 9,278 | 9,278 | 0,000 |
XCLASSIC NB US Small Cap | 15,565 | 15,524 | 0,264 |
XCLASSIC NORDEA Glb Stable Eq | 14,704 | 14,540 | 1,128 |
XCLASSIC PICTET China LCurDebt | 11,628 | 11,647 | -0,163 |
XCLASSIC PICTET EUR Short T HY | 10,631 | 10,627 | 0,038 |
XCLASSIC PICTET MAGO | 11,747 | 11,739 | 0,068 |
XCLASSIC PIMCO Balance 60%-40% | 11,922 | 11,864 | 0,489 |
XCLASSIC PIMCO CapitalSecurity | 11,775 | 11,761 | 0,119 |
XCLASSIC PIMCO Diversified ESG | 10,642 | 10,633 | 0,085 |
XCLASSIC PIMCO Diversified Inc | 10,442 | 10,430 | 0,115 |
XCLASSIC PIMCO Em Bond LC | 10,748 | 10,761 | -0,121 |
XCLASSIC PIMCO Em Mkt Opp | 10,557 | 10,558 | -0,009 |
XCLASSIC PIMCO Euro Inc Bond | 9,696 | 9,691 | 0,052 |
XCLASSIC PIMCO Glb IG Credit | 8,724 | 8,720 | 0,046 |
XCLASSIC PIMCO Global Bond | 9,448 | 9,441 | 0,074 |
XCLASSIC PIMCO Global HY Bond | 10,460 | 10,445 | 0,144 |
XCLASSIC PIMCO Income | 10,880 | 10,880 | 0,000 |
XCLASSIC PIMCO StocksPLUS | 16,541 | 16,382 | 0,971 |
XCLASSIC PIMCO Strategic Inc | 11,447 | 11,432 | 0,131 |
XCLASSIC PIMCO Total Return | 8,579 | 8,576 | 0,035 |
XCLASSIC PIMCO TotalReturn USD | 10,409 | 10,432 | -0,220 |
XCLASSIC ROYCE US SmallCap Opp | 11,781 | 11,708 | 0,624 |
XCLASSIC SCHRODER FrontierMkts | 19,494 | 19,452 | 0,216 |
XCLASSIC SCHRODER Global Eq | 14,179 | 14,154 | 0,177 |
XCLASSIC SCHRODER Indian Opp | 14,692 | 14,828 | -0,917 |
XCLASSIC SCHRODER Inflation | 10,180 | 10,184 | -0,039 |
XCLASSIC SCHRODER ISF China A | 11,224 | 11,139 | 0,763 |
XCLASSIC SCHRODER Strat Credit | 10,907 | 10,894 | 0,119 |
XCLASSIC T.ROWE PRICE EM Disc | 11,385 | 11,344 | 0,361 |
XCLASSIC T.ROWEPRICE Glb Focus | 19,230 | 19,120 | 0,575 |
XCLASSIC T.ROWEPRICE US Growth | 21,805 | 21,831 | -0,119 |
XCLASSIC TEMPLETON Div Balanc | 10,764 | 10,695 | 0,645 |
XCLASSIC THREADNEEDLE GlbFocus | 19,383 | 19,192 | 0,995 |
XCLASSIC THREADNEEDLE SmlComp | 14,262 | 14,217 | 0,317 |
XCLASSIC UBS China Allocation | 6,718 | 6,728 | -0,149 |
XCLASSIC VONTOBEL Em Mkt Debt | 11,078 | 11,103 | -0,225 |
XCLASSIC VONTOBEL Em Sust Eq | 9,993 | 10,006 | -0,130 |
XCLASSIC VONTOBEL Glb Equity | 14,912 | 14,880 | 0,215 |
XCLASSIC WA Macro Opport Bond | 8,364 | 8,348 | 0,192 |
XMULTI HSBC Multi-Asset Style | 10,149 | 10,157 | -0,079 |
XMULTI MAN AHL Target Risk | 10,866 | 10,820 | 0,425 |
XMULTI MFS Prudent Capital | 12,217 | 12,152 | 0,535 |
XMULTI NORDEA Stable Return | 10,384 | 10,300 | 0,816 |
XMULTI PIMCO DMAF | 10,031 | 10,018 | 0,130 |
XMULTI R-coValor | 14,771 | 14,698 | 0,497 |
XMULTI STARS | 9,728 | 9,705 | 0,237 |
XMULTI T.ROWEPRICE Global All | 11,455 | 11,394 | 0,535 |
XTREND ALLIANZGI Artificial | 20,265 | 20,288 | -0,113 |
XTREND ALLIANZGI Climate | 12,978 | 12,820 | 1,232 |
XTREND ALLIANZGI Green Bond | 8,302 | 8,277 | 0,302 |
XTREND ALLIANZGI Pet&Animal | 13,139 | 13,064 | 0,574 |
XTREND ALLIANZGI Sustainable | 16,109 | 16,027 | 0,512 |
XTREND AMUNDI Eq Green Impact | 11,126 | 10,971 | 1,413 |
XTREND AMUNDI Glb LifeStyles | 19,764 | 19,591 | 0,883 |
XTREND BGF Future of Transport | 15,007 | 14,861 | 0,982 |
XTREND BGF World Healthscience | 15,122 | 14,988 | 0,894 |
XTREND BGF World Technology | 25,256 | 25,251 | 0,020 |
XTREND BNYM Mobility | 12,818 | 12,687 | 1,033 |
XTREND CANDRIAM OncologyImpact | 14,047 | 14,180 | -0,938 |
XTREND CARMIGNAC Climate | 10,661 | 10,588 | 0,689 |
XTREND CS Digital Health | 16,468 | 16,511 | -0,260 |
XTREND CS Security Equity | 25,086 | 25,150 | -0,254 |
XTREND FIDELITY Water&Waste | 12,703 | 12,573 | 1,034 |
XTREND GS Future Tech Leaders | 10,469 | 10,394 | 0,722 |
XTREND GS Global Millennials | 17,100 | 17,034 | 0,387 |
XTREND INVESCO Belt&Road Debt | 9,741 | 9,731 | 0,103 |
XTREND INVESCO Consumer Trends | 13,912 | 13,956 | -0,315 |
XTREND JH Glb Tech&Innovation | 19,182 | 18,949 | 1,230 |
XTREND JH Global LifeSciences | 15,400 | 15,482 | -0,530 |
XTREND KAIROS Key | 11,771 | 11,703 | 0,581 |
XTREND M&G Glb Infrastructure | 12,026 | 11,830 | 1,657 |
XTREND Megatrend | 21,490 | 21,342 | 0,693 |
XTREND NORDEA Gender Diversity | 17,456 | 17,369 | 0,501 |
XTREND PICTET Megatrend hdg | 14,359 | 14,174 | 1,305 |
XTREND PICTET Smart City | 14,891 | 14,665 | 1,541 |
XTREND PIMCO MLP Energy Infr | 16,447 | 16,402 | 0,274 |
XTREND ROBECO Consumer Trends | 14,933 | 14,826 | 0,722 |
XTREND ROBECO Fin Tech Eq | 13,026 | 12,911 | 0,891 |
XTREND SCHRODER Climate Change | 15,947 | 15,795 | 0,962 |
XTREND SCHRODER Glb Disruption | 20,310 | 20,278 | 0,158 |
XTREND UBS Long Term Themes | 15,584 | 15,478 | 0,685 |