Allianz Darta Saving

Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.

Darta Saving Ltd

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
B008	1,427	1,427	7,612	12,079	25,820
B011	-0,309	-0,309	2,580	6,971	29,210
B012	7,473	0,885	19,920	1,824	37,920
B013	2,443	2,443	8,138	9,019	72,740
B014	1,145	1,145	7,091	7,700	45,740
B015	3,185	3,185	4,315	6,608	53,260
B025	2,149	2,149	7,699	6,519	30,230
B036	1,305	1,305	9,505	2,472	16,480
B038	2,373	2,373	10,716	13,494	20,780
B043	2,758	2,758	7,897	1,517	5,070
B044	1,054	1,054	6,096	5,603	11,210
B049	0,296	0,296	6,153	8,260	8,520
B050	1,361	1,361	7,870	5,084	18,430
B051	1,901	1,901	8,124	8,782	17,920
B052	0,160	12,173	12,173	-4,193	4,679
B057	0,464	0,464	-11,915	-3,604	-9,070
B058	0,839	0,839	3,746	-0,703	-4,388
B060	1,178	1,178	6,625	1,305	4,780
B063	1,452	1,452	12,116	13,582	43,250
B071	2,213	2,213	6,119	-0,232	-1,150
B076	1,829	1,829	8,523	9,898	18,030
B077	4,702	4,702	2,467	0,857	20,020
B079	1,509	1,509	12,687	13,836	43,980
B080	0,890	0,890	18,883	20,719	48,520
B081	1,558	1,558	11,860	18,670	46,000
B096	2,230	2,230	11,142	11,412	19,200
B097	2,221	2,221	11,103	11,310	19,180
B098	2,225	2,225	11,087	9,418	19,430
B101	5,295	5,295	9,375	23,789	78,380
B104	1,303	1,303	4,671	-2,074	-7,460
B105	2,815	2,815	11,295	16,050	27,110
B106	1,562	1,562	5,197	7,028	1,420
B108	2,293	2,293	10,389	12,773	28,460
B109	1,309	1,309	17,889	9,461	29,230
B111	1,442	1,442	6,437	5,824	4,840
B112	1,676	1,676	8,357	5,338	7,478
B113	1,058	1,058	8,647	6,990	24,714
B114	3,249	3,249	12,323	17,941	28,502
B117	1,047	1,047	8,721	7,072	24,024
B119	0,000	0,000	3,465	-0,398	1,194
B120	1,200	1,200	9,762	9,176	30,760
B122	1,028	1,028	5,036	5,790	12,000
B124	1,022	1,022	4,862	5,856	11,710
B125	0,860	10,999	10,975	-6,058	2,061
B127	2,281	2,281	8,939	10,719	21,990
B129	2,338	2,338	8,188	8,801	24,730
B131	1,230	1,230	10,150	10,461	29,250
B133	1,489	1,489	12,082	17,488	31,540
B138	0,533	0,533	3,617	-2,788	-3,750
B139	1,931	1,931	3,477	0,304	-4,460
B140	2,960	2,960	7,278	6,708	4,360
B141	3,045	3,045	10,681	18,074	30,980
B142	1,160	1,160	9,988	9,548	15,080
B145	0,885	0,885	4,434	2,902	0,340
B146	1,672	1,672	2,687	-1,109	-6,380
B148	0,600	0,600	5,455	4,226	7,290
B150	0,743	0,743	5,926	5,292	12,610
B151	0,936	0,936	6,712	7,487	15,430
B152	0,178	0,178	4,490	1,487	12,630
B153	0,560	0,560	3,699	1,672	7,650
B154	1,560	1,560	11,727	18,918	34,140
B155	1,435	1,435	11,390	15,868	25,080
B156	1,606	1,606	12,054	17,103	29,680
B157	1,653	1,653	12,590	17,360	25,470
B158	2,193	2,193	10,130	20,071	41,660
B159	1,094	1,094	3,439	-1,080	0,760
B160	1,020	1,020	8,683	6,940	6,020
B161	1,224	1,224	12,604	21,030	30,700
B162	1,357	1,357	13,687	27,350	33,730
B163	1,466	1,466	11,514	18,441	23,190
B164	2,536	2,536	8,266	4,907	7,530
B165	1,216	1,216	n/a	n/a	5,118
B166	1,590	1,590	11,740	19,537	23,350
B167	1,352	1,352	11,482	19,294	20,690
B168	1,169	1,169	10,137	8,984	8,210
B168					n/a
B169	1,035	1,035	8,827	6,712	5,410
B169					n/a
B170	1,049	1,049	9,765	8,727	6,900
B171	1,185	1,185	10,204	9,297	7,570
B172	1,131	1,131	9,739	8,848	7,270
B173	1,649	1,649	n/a	n/a	6,015
B174	1,649	1,649	n/a	n/a	6,004
B175	1,477	1,477	8,542	5,511	1,660
B176	1,558	1,558	8,629	5,639	1,720
B177	1,020	1,020	5,400	7,061	5,980
B178	1,437	1,437	6,144	6,474	5,910
B179	1,814	1,814	8,215	6,245	3,270
B180	0,813	0,813	7,493	8,368	7,880
B181	0,810	0,810	7,557	8,321	8,310
B182	3,352	3,352	11,229	n/a	17,780
B183	0,418	0,418	8,249	n/a	13,325
B184	3,626	3,626	11,872	n/a	15,045
B185	1,855	1,855	6,914	n/a	8,509
B186	2,663	2,663	9,429	n/a	13,158
B188	1,415	1,415	n/a	n/a	4,369
B189	0,532	0,532	n/a	n/a	5,453
B190	0,219	0,219	n/a	n/a	3,395
B191	1,397	1,397	n/a	n/a	5,272
B192	n/a	n/a	n/a	n/a	1,325
B194	n/a	n/a	n/a	n/a	-0,289
B195	n/a	n/a	n/a	n/a	-0,289
I000	2,122	2,122	7,346	9,084	17,920
I001	2,263	2,263	7,993	10,897	27,410
I002	2,129	2,129	7,386	9,620	23,290
I004	2,214	2,214	7,681	10,223	22,810
I058	2,228	2,228	7,800	10,454	22,030
I059	2,235	2,235	7,792	10,443	22,150
I062	2,312	2,312	8,144	10,355	22,560
I063	2,312	2,312	8,144	10,355	22,560
P011	1,996	1,996	5,717	13,327	45,160
P013	2,859	2,859	8,700	11,757	40,680
P014	1,856	1,856	13,005	20,771	78,910
P026	2,344	2,344	8,234	11,738	94,221
P027	2,373	2,373	8,194	11,766	94,397
P028	-0,757	-0,652	3,645	7,468	31,090
P035	0,281	0,314	3,235	4,660	21,270
P038	2,568	2,576	4,465	8,924	34,990
P040	0,000	0,575	5,329	-2,280	11,880
P043	0,000	0,000	0,000	0,273	6,340
P049	0,523	0,562	2,752	2,690	1,940
P059	0,187	0,332	2,674	3,997	17,870
P061	-1,136	-1,033	3,275	5,128	23,610
P067	-0,243	-0,692	4,649	4,649	19,090
P076	-0,485	-0,377	3,511	5,340	10,860
P090	2,342	2,342	8,347	17,029	21,500
P093	12,272	12,272	14,250	16,440	6,310
P094	1,030	1,030	8,431	9,554	20,630
P109	3,932	11,058	11,058	1,851	22,130
P110	-1,163	-1,163	2,769	4,781	5,420
P111	-0,869	-0,869	2,651	4,480	3,770
P112	0,425	0,425	7,243	4,946	6,310
P114	0,759	-0,063	6,527	4,854	26,160
P117	0,727	0,727	4,559	1,887	5,280
P118	3,335	1,965	12,298	13,114	27,660
P122	-1,327	-1,327	4,151	7,878	0,370
P123	-1,354	-1,354	4,217	5,616	-1,650
P124	-1,384	-1,384	4,158	4,429	-3,800
P127	0,080	0,080	5,535	4,693	-0,280
P133	0,731	0,731	4,325	2,602	-4,960
P138	0,743	0,743	12,457	15,191	26,030
P139	0,330	0,330	1,821	2,035	-2,962
P145	0,849	0,849	9,478	13,047	25,900
P154	3,451	3,451	7,386	6,784	21,990
P162	2,409	2,409	10,672	13,687	36,999
P400	0,985	0,985	7,274	8,879	12,820
P401	1,274	1,274	10,271	14,355	27,220
P402	4,129	4,129	18,624	22,944	29,620
P404	0,986	0,986	n/a	n/a	2,266
P405	1,057	1,057	n/a	n/a	2,045
P407					n/a
P408	1,832	1,832	6,709	12,510	16,740
P412	0,291	0,291	5,739	2,275	-6,960
P413	-1,516	8,078	9,310	-2,719	-1,260
P414	0,286	0,286	5,726	2,272	-4,195
P415	1,379	1,379	7,915	5,356	14,670
P416	5,519	5,519	8,342	12,896	34,030
P417	2,001	2,001	9,234	12,313	20,310
P418	0,037	0,037	9,786	5,655	7,810
P419	0,473	0,473	6,757	3,943	-2,200
P420	1,361	1,361	7,862	4,951	13,190
P421	1,646	1,646	6,392	6,808	14,840
P423	0,243	0,243	4,005	11,400	11,400
P424	1,331	1,331	2,800	3,550	3,550
P427	0,866	0,866	n/a	n/a	1,848
P428	0,866	0,866	n/a	n/a	1,838
P430	2,499	2,499	6,001	7,498	32,480
P431	52,457	52,457	80,671	79,274	66,940
P433	1,765	1,765	6,703	3,752	2,040
P434	1,904	1,904	7,196	10,706	12,920
P435	-0,314	-0,314	1,945	4,967	7,990
P437	1,390	1,390	13,000	11,824	20,390
P438	2,160	2,160	n/a	n/a	3,746
P439	2,266	2,266	9,468	12,059	25,450
P440	2,209	2,209	7,223	12,268	14,300
P445	0,297	0,297	n/a	n/a	4,851
P448	3,064	3,064	10,442	n/a	21,100
P450					n/a
P451	0,472	0,472	4,060	6,534	-0,050
P452	0,473	0,473	3,462	0,672	1,920
P455	1,542	1,542	9,071	7,617	10,620
P457	6,208	6,208	8,535	14,621	31,230
P458	-0,244	-0,244	7,355	14,197	6,260
P460	0,369	0,369	3,817	8,579	27,830
P461	10,862	10,862	6,040	9,825	27,990
P462	1,279	1,279	5,789	4,510	4,520
P463	2,799	2,799	4,739	4,393	1,000
P464	53,379	53,379	79,214	65,334	33,210
P465	-3,162	-3,162	5,580	11,892	3,500
P466	0,179	0,179	3,587	5,258	0,500
P467	-1,611	-1,611	2,163	2,174	-4,110
P468	0,931	0,931	1,848	0,332	-0,260
P469	0,472	0,472	6,746	3,898	6,340
P470	3,905	3,905	8,292	10,816	14,140
P472	4,591	4,591	8,143	9,414	8,900
P473	4,877	4,877	5,126	9,588	10,530
P474	0,638	0,638	2,784	5,226	-2,150
P476	0,155	0,155	4,185	n/a	12,177
P477	-0,086	-0,086	6,198	n/a	18,268
P478	3,680	8,214	8,214	14,791	36,360
P479	3,892	3,892	11,465	12,837	31,060
P481	0,908	0,908	3,640	6,299	1,090
P482	0,916	0,916	3,605	5,959	0,290
P483	0,000	0,000	0,000	n/a	0,000
P484	5,469	5,469	6,149	9,704	5,480
P485	1,958	1,958	7,957	9,418	-0,550
P486	-0,732	-0,732	7,317	5,835	5,750
P487	-0,646	-0,646	7,642	5,397	3,110
P489	0,000	1,780	1,713	-7,310	-7,940
P490	2,051	2,051	7,557	7,327	5,470
P491	-0,963	-0,963	8,621	8,712	3,820
P493	0,878	0,878	4,956	9,481	3,350
P493					n/a
P495	-0,169	-0,169	6,133	8,503	0,550
P496	n/a	n/a	n/a	n/a	1,094
P497	n/a	n/a	n/a	n/a	1,744
P671					n/a
Private Insurance 1					n/a
Private Insurance 2					n/a
Private Insurance 3					n/a
Private Insurance 4					n/a
S004	-1,546	-1,402	3,349	5,707	20,960
S005	-1,564	-1,419	3,334	5,692	20,880
S006	0,254	0,426	3,438	4,990	22,450
S008	-1,555	-1,413	3,340	5,693	23,460
S009	0,487	0,700	3,469	4,105	23,770
S010	-0,571	-0,441	3,132	4,990	21,820
S017	0,066	0,091	3,715	5,756	21,440
S019	-0,489	-0,350	3,654	4,118	14,030
S020	-0,498	-0,358	3,646	4,101	13,980
S023	-0,461	-0,289	5,350	6,370	20,900
S025	-0,495	-0,328	4,806	6,436	24,530
S026	1,289	-0,343	9,575	-0,220	13,180
S027	0,650	0,837	3,690	4,572	25,330
S029	-0,187	-0,138	3,807	5,835	22,980
S031	0,251	0,201	2,399	1,494	-0,120
S032	0,150	0,316	3,448	5,049	26,910
S035	-0,544	-0,366	5,159	6,272	22,510
S036	-0,442	-0,269	5,171	6,405	26,090
S042	-0,862	-0,715	3,508	4,650	13,880
S043	3,043	3,025	6,707	8,430	18,850
S044	-1,135	-0,967	3,384	4,978	21,900
S045	-0,795	-0,626	3,388	4,516	11,080
S048	0,333	0,492	4,369	6,826	26,600
S052	-0,418	-0,362	2,442	4,553	23,770
S053	-0,024	0,089	3,229	5,467	23,090
S056	1,911	5,284	6,832	0,100	10,390
S067	0,760	0,867	3,842	6,626	23,260
S068	1,202	1,336	4,825	12,206	46,440
S071	-0,428	-0,138	6,529	6,437	23,350
S073	-0,438	-0,388	3,537	5,595	20,590
S075	-0,168	-0,034	3,500	5,199	18,580
S080	0,099	0,127	3,716	4,292	10,810
S081	-0,480	-0,396	3,152	5,312	18,150
S084	-0,833	-0,773	2,997	4,347	15,460
S085	-0,146	-0,128	3,243	3,939	9,520
S087	-0,494	-0,364	3,609	4,734	14,830
S088	5,754	5,843	24,602	10,392	25,350
S089	2,078	2,240	11,120	1,809	15,920
S090	-1,545	-1,401	3,364	5,720	21,060
S095	0,684	0,769	5,163	10,582	32,400
S099	-0,510	-0,388	3,761	4,538	13,100
S100	-0,235	-0,057	3,528	5,108	23,260
S101	-0,873	-0,674	3,425	5,631	23,810
S102	-0,885	-0,687	3,386	5,609	24,270
S105	-1,291	-1,160	3,314	5,994	18,470
S106	-0,317	-0,150	3,605	3,586	13,230
S109	-0,307	-0,193	3,344	5,276	13,730
S111	-0,871	-0,775	3,405	4,304	12,680
S115	-0,724	-0,513	3,520	6,160	26,150
S119	-0,753	-0,658	3,576	5,296	14,710
S122	0,332	0,491	4,338	6,745	20,750
S126	-0,527	-0,374	3,336	4,731	17,100
S127	-0,526	-0,374	3,335	4,739	17,140
S132	-1,450	-1,215	2,685	1,795	16,250
S133	-0,719	-0,611	3,677	6,677	18,710
S134	-0,756	-0,562	3,436	4,081	16,810
S136	2,345	2,405	5,830	15,255	39,240
S137	2,345	2,397	5,822	15,246	39,240
S139	0,249	0,286	3,864	4,013	8,870
S144	-0,972	-0,793	3,397	4,552	15,070
S145	1,414	1,521	6,494	5,685	15,450
S147	-0,822	-0,714	3,604	4,881	9,800
S153	0,317	0,297	2,550	2,477	1,350
S155	-0,320	-0,211	3,472	5,690	18,320
S157	1,573	1,626	4,270	8,010	16,230
S165	1,802	1,978	7,339	7,535	23,730
S169	-0,722	-0,625	3,543	5,245	11,360
S171	0,776	0,127	9,315	9,549	18,170
S175	-0,936	-0,833	3,436	4,634	4,760
S178	-0,328	-0,299	3,045	3,282	3,210
S180	-0,279	-0,183	3,016	5,145	14,440
S183	0,112	0,150	2,385	3,887	6,900
S184	2,750	2,760	7,723	4,397	6,850
S193	-3,749	-3,293	2,737	8,961	43,000
S197	-0,783	-0,681	3,633	4,942	6,390
S205	-0,142	-0,066	3,951	5,538	5,770
S206	-0,589	-0,367	3,746	6,120	11,330
S213	-1,507	-1,363	3,404	5,788	7,840
S217	-0,511	-0,400	3,530	5,396	7,040
S218	2,794	2,805	8,214	8,902	4,470
S219	0,631	0,670	3,877	6,557	3,680
S221	-0,517	-0,409	3,775	7,477	9,680
S222	-0,781	-0,686	3,580	5,158	4,170
S223	-1,549	-1,395	3,269	5,719	7,410
S241	-0,040	-0,040	3,298	3,670	0,850
S252	-0,829	-0,735	3,630	4,869	5,330
S254	-0,559	-0,304	4,666	6,395	4,980
S260	0,368	0,315	2,469	1,575	-4,560
S265	0,494	0,431	2,598	1,865	-4,430
S267	1,014	1,070	4,017	7,664	10,560
S268	2,118	2,160	5,828	13,745	24,380
S269	0,900	0,664	5,791	5,979	7,600
S272	-0,805	-0,702	3,626	4,887	6,030
S273	-0,805	-0,702	3,626	4,887	6,030
S276	-0,539	-0,522	3,285	6,451	16,340
S278	-0,899	-0,717	3,180	6,608	13,580
S292	0,573	0,671	5,661	6,489	14,050
S297	0,463	0,472	4,592	6,066	10,690
S301	-0,705	-0,613	3,570	5,489	7,040
S307	-1,191	-1,063	3,974	8,384	21,910
S308	-1,270	-1,134	3,944	8,482	22,020
S309	-1,273	-1,273	4,517	9,316	23,330
S310	-1,311	-1,175	3,893	8,437	21,970
S311	-1,303	-1,167	3,902	8,428	21,960
S315	0,000	0,113	4,754	5,075	6,210
S319	-0,562	-0,445	3,373	5,217	9,720
S325	-1,262	-1,262	3,637	10,166	41,630
Valore Dinamico	1,780	1,941	3,268	9,721	22,920
Valore Equilibrato	0,887	0,961	2,806	4,313	10,290
Valore Prudente	0,318	0,388	2,501	1,408	0,830
Valore Prudente Private	0,485	0,571	3,427	4,609	12,787

Rendimenti dei fondi