Rendimenti dei fondi assicurativi per periodo
Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.
| rendimento % | |||||
| 3 Mesi | Inizio anno | 1 Anno | 3 Anni | Dal lancio | |
| Allianz Better World Moderate | -4,216 | -3,616 | 6,484 | n/a | 13,810 |
| Allianz Coupon Select Plus VI | -3,527 | -4,396 | 0,959 | 8,586 | 32,660 |
| Allianz Global Capital Plus | -2,140 | -1,821 | -0,376 | -2,337 | -12,660 |
| Allianz Trend and Brands | -1,330 | -1,408 | 4,779 | 10,799 | 12,040 |
| ALLIANZGI 100% Protection 2030 Multi Asset | n/a | n/a | n/a | n/a | 0,420 |
| ALLIANZGI Best Equity | -6,201 | -4,746 | -0,468 | 3,307 | 10,580 |
| ALLIANZGI Capital Plus | -1,232 | -1,002 | -3,093 | -4,025 | 1,810 |
| ALLIANZGI DMAS SRI 15 | -1,469 | -1,146 | 2,038 | 0,421 | 2,650 |
| ALLIANZGI DMAS SRI 50 | -1,942 | -1,415 | 3,182 | 4,844 | 50,440 |
| ALLIANZGI DMAS SRI 75 | -2,316 | -1,642 | 4,897 | 13,822 | 35,380 |
| ALLIANZGI Emerging Bond | 1,886 | 1,908 | 3,812 | 6,055 | -3,320 |
| Allianzgi Multi & Private | -1,802 | -1,282 | 2,985 | n/a | 6,270 |
| ALLIANZGI ROC | 0,232 | 0,154 | 2,146 | 4,010 | 3,760 |
| AllianzGI Special Best Equity | -6,335 | -4,875 | -1,039 | 1,687 | 54,350 |
| AllianzGI Special Best Equity-V | -6,222 | -4,769 | -0,478 | n/a | 14,985 |
| AllianzGI Special Capital Plus | -1,412 | -1,164 | -3,759 | -6,054 | 10,340 |
| AllianzGI Special Capital Plus-V | -1,292 | -1,056 | -3,279 | n/a | 2,812 |
| AllianzGI Special Fundamental | -1,189 | -0,642 | -0,366 | -13,550 | -21,080 |
| AllianzGI Special Fundamental-V | -1,079 | -0,524 | 0,138 | n/a | -1,543 |
| AllianzGI Special Multi Income | -2,145 | -1,612 | 1,224 | -1,415 | -11,490 |
| AllianzGI Special Multi Income-V | -2,027 | -1,498 | 1,741 | n/a | 6,363 |
| AllianzGI Special Strategy | -2,464 | -1,780 | 3,858 | 11,340 | 21,940 |
| AllianzGI Special Strategy-V | -2,340 | -1,661 | 4,330 | n/a | 22,725 |
| ALLIANZGI SRI Select Solution | -0,972 | -0,709 | 3,697 | 5,297 | 38,560 |
| ALLIANZGI Stone | -1,939 | -1,824 | 0,351 | -2,119 | 17,310 |
| ALLIANZGI Target Italia 2028 | 0,690 | 0,612 | 5,056 | n/a | 5,130 |
| ALLIANZGI Tesoreria | 0,646 | 0,626 | 3,274 | 7,119 | 0,686 |
| ALLIANZGI Tesoreria USD | -2,356 | -2,818 | n/a | n/a | 2,780 |
| Bond Target Portfolio 2024 | 0,143 | 0,124 | 2,319 | n/a | 5,030 |
| Bond Target Portfolio 2027 | 0,601 | 0,555 | 4,405 | n/a | 10,450 |
| CANDRIAM ESG Solution | -4,383 | -3,999 | 1,187 | -0,381 | 9,940 |
| Carmignac Portfolio Evolution | -0,706 | -0,556 | 5,045 | n/a | 18,120 |
| Darta Target Diamond | -3,648 | -2,617 | 2,052 | 8,549 | 103,920 |
| Darta Target Gold | -2,803 | -2,419 | 0,065 | -2,357 | 53,280 |
| Darta Target Platinum | -3,234 | -2,581 | -0,012 | 0,661 | 64,580 |
| Darta Target Silver | -2,749 | -2,386 | -0,335 | -3,252 | 30,900 |
| Darta Target Stone | -1,960 | -1,840 | 0,671 | -1,450 | 44,060 |
| EURIZON Target Portfolio 2028 | 0,421 | 0,468 | 4,829 | n/a | 7,450 |
| Go 20 | -2,918 | -2,791 | 0,021 | -0,239 | -3,860 |
| Go 40 | -2,602 | -2,342 | 0,650 | 3,874 | 2,170 |
| Go 60 | -2,290 | -1,914 | 1,297 | 14,015 | 14,790 |
| Go 80 | -1,670 | -1,222 | 2,819 | 21,514 | 23,640 |
| INVESTITORI Target Ptf 2029 | 0,799 | 0,686 | 6,889 | n/a | 7,220 |
| JP Morgan AM Special | -1,483 | -0,786 | 4,288 | 11,699 | 26,220 |
| JP Morgan AM Special-V | -1,378 | -0,686 | 4,718 | n/a | 24,819 |
| M&G Special | 2,243 | 2,110 | 3,163 | 10,470 | 18,070 |
| M&G Special-V | 2,369 | 2,237 | 3,659 | n/a | 10,446 |
| M&G Target Portfolio 2025 | 0,642 | 0,623 | 3,234 | n/a | 5,010 |
| MKT ALLIANZGI Emerging Markets Equity SRI | n/a | n/a | n/a | n/a | -2,240 |
| MKT ALLIANZGI Euro Bond | -0,214 | -0,224 | n/a | n/a | 2,500 |
| MKT ALLIANZGI Euro Credit SRI | n/a | n/a | n/a | n/a | -1,080 |
| MKT ALLIANZGI Europe Equity SRI | n/a | n/a | n/a | n/a | -1,520 |
| MKT ALLIANZGI Global Bond | -1,330 | -1,273 | n/a | n/a | 2,360 |
| MKT ALLIANZGI Global Equity | -5,150 | -3,545 | n/a | n/a | 8,850 |
| MKT ALLIANZGI Gold | 10,428 | 10,822 | n/a | n/a | 21,140 |
| MKT ALLIANZGI Pacific Equity | n/a | n/a | n/a | n/a | -2,730 |
| MKT ALLIANZGI US Equity | -9,920 | -8,763 | 7,217 | n/a | 37,134 |
| MKT PIMCO US Equity | -7,740 | -6,756 | n/a | n/a | 7,510 |
| Morgan Stanley Special | -2,923 | -2,427 | 5,791 | 9,242 | 20,210 |
| Morgan Stanley Special-V | -2,808 | -2,324 | 6,347 | n/a | 21,968 |
| OPEN TEAM | -2,562 | -2,238 | 1,586 | 4,798 | 43,016 |
| OPEN TEAM Emerging Markets | -0,486 | -0,559 | 5,174 | 2,386 | 8,550 |
| OPEN TEAM Equity | -3,641 | -3,049 | 3,738 | 10,106 | 94,260 |
| Personal Income | 0,398 | 0,320 | n/a | n/a | 3,520 |
| Personal Selection | -0,481 | -0,394 | 3,594 | 5,075 | 13,870 |
| Personal Strategy 30 | -1,849 | -1,477 | 2,563 | -0,019 | 4,060 |
| Personal Strategy 50 | -1,963 | -1,435 | 2,510 | 5,804 | 18,850 |
| Personal Strategy 75 | -2,283 | -1,612 | 4,902 | 16,587 | 43,390 |
| PIMCO Allocation Plus | 1,587 | 1,721 | 4,186 | 1,811 | 15,230 |
| PIMCO Euro Short Term | 0,548 | 0,557 | n/a | n/a | 2,830 |
| PIMCO Inflation Multiasset | 2,501 | 2,223 | 3,546 | -5,942 | 1,630 |
| PIMCO Inflation Multiasset USD | 0,250 | -0,306 | 4,816 | n/a | 4,240 |
| PIMCO Obbligazionario Prudente | 1,187 | 1,187 | 4,176 | 6,491 | 4,020 |
| PIMCO Special Dynamic All | 2,886 | 2,842 | 3,911 | -8,352 | -4,090 |
| PIMCO Special Dynamic All-V | 3,018 | 2,975 | 4,428 | n/a | 3,757 |
| PIMCO Special MAx volatility10 | -0,574 | -0,077 | 3,932 | 2,963 | 16,050 |
| PIMCO Special MAx volatility10-V | -0,458 | 0,034 | 4,417 | n/a | 15,130 |
| PIMCO Special MAx volatility12 | -1,818 | -1,076 | 3,854 | 4,304 | 20,440 |
| PIMCO Special MAx volatility12-V | -1,707 | -0,970 | 4,150 | n/a | 17,499 |
| PIMCO Special Strategic All | 2,890 | 2,849 | 4,271 | 4,061 | 3,260 |
| PIMCO Special Strategic All-V | 3,022 | 2,971 | 4,802 | n/a | 13,489 |
| PIMCO Special Strategic Income | 1,423 | 1,564 | 3,479 | -0,381 | 9,750 |
| PIMCO Special Strategic Income-V | 1,537 | 1,677 | 4,003 | n/a | 10,321 |
| PIMCO Target Plus 2026 | 0,792 | 0,763 | 5,009 | n/a | 6,920 |
| PIMCO Target Portfolio 2025 | 0,574 | 0,554 | 2,988 | n/a | 3,390 |
| PIMCO Target Portfolio 2026 | 0,689 | 0,660 | 3,850 | n/a | 5,210 |
| PIMCO Target Portfolio 2027 | 0,743 | 0,723 | 4,252 | n/a | 4,440 |
| PIMCO Target Portfolio 2028 | n/a | n/a | n/a | n/a | -0,150 |
| PIMCO Target Portfolio 2030 | n/a | n/a | n/a | n/a | -0,800 |
| Rendimento ITA 35 Smart Equity | -2,367 | -2,384 | 2,310 | n/a | 14,250 |
| ROBECO ESG Solution | -4,143 | -3,849 | 2,595 | 4,813 | 22,170 |
| Start | -2,230 | -2,239 | 0,209 | 1,941 | 0,850 |
| Start & Go 3 | 1,315 | n/a | n/a | n/a | 1,700 |
| Start & Go 5 | 0,919 | 0,899 | n/a | n/a | 1,000 |
| Start & Go 6 | n/a | n/a | n/a | n/a | 0,790 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | n/a | n/a | n/a | n/a | 0,370 |
| T&GO ALLIANZGI Automatic50 2.0 | -2,234 | -1,420 | 1,755 | n/a | 12,450 |
| T&GO FIDELITY AutomaticAsia100 | 0,398 | 0,398 | 6,995 | 1,524 | -4,090 |
| T&GO GS Money Market YEN | 0,880 | -0,074 | -0,937 | -21,463 | -32,340 |
| T&GO MS Automatic 100 | -3,584 | -2,538 | 12,378 | 21,501 | 16,750 |
| T&GO OPEN TEAM US Dollar | -2,282 | -2,804 | 3,936 | 7,774 | 10,910 |
| T&GO PICTET Automatic 80 | -5,318 | -4,818 | -1,288 | 4,841 | 8,070 |
| T&GO PICTET Road to Megatrend | -1,211 | -1,008 | n/a | n/a | 1,150 |
| T&GO UBS Money Market CHF | -1,619 | -1,449 | 2,220 | 4,275 | 2,690 |
| TEAM ALLIANZ GLOBAL INVESTORS | -1,620 | -0,945 | 2,684 | -2,601 | 41,530 |
| TEAM AMUNDI | -3,625 | -3,283 | 1,855 | 1,937 | 25,220 |
| TEAM BLACKROCK | -2,633 | -2,381 | 2,309 | 1,836 | 69,720 |
| TEAM CARMIGNAC | -1,978 | -1,713 | 1,573 | 11,038 | 49,190 |
| TEAM COLUMBIA THREADNEEDLE | -2,928 | -2,662 | 2,068 | 1,766 | 10,060 |
| TEAM FIDELITY | -2,164 | -2,057 | 3,848 | 6,905 | 7,140 |
| TEAM GOLDMAN SACHS | -2,682 | -2,426 | 1,994 | 4,864 | 11,020 |
| TEAM INVESCO | -1,038 | -0,934 | 3,325 | 5,516 | 12,480 |
| TEAM JANUS HENDERSON | -2,265 | -2,153 | 1,338 | 2,438 | 11,340 |
| TEAM JP MORGAN AM | -1,515 | -1,113 | 2,756 | 6,388 | 67,050 |
| TEAM KAIROS | 1,054 | 0,797 | 3,629 | 9,219 | 39,080 |
| TEAM M&G | -0,721 | -0,631 | 2,464 | 11,653 | 32,220 |
| TEAM MORGAN STANLEY | -2,228 | -1,951 | 4,745 | 8,621 | 83,450 |
| TEAM PICTET | -1,379 | -1,195 | 4,013 | 2,240 | 48,770 |
| TEAM SCHRODERS | -1,855 | -1,492 | 3,615 | 3,873 | 54,500 |
| TEAM TEMPLETON | -2,651 | -2,537 | 2,359 | 2,144 | 41,010 |
| TEAM UBS | -0,914 | -0,578 | 4,531 | 5,426 | 8,420 |
| TEAM VONTOBEL | -2,322 | -2,025 | 3,341 | 3,594 | 9,810 |
| UBS Bond 2031 | 0,031 | -0,171 | 5,186 | -1,501 | -33,990 |
| XCLASSIC ALGEBRIS Core Italy | 8,540 | 7,812 | 6,062 | 6,414 | 9,170 |
| XCLASSIC ALGEBRIS Fin Credit | 0,959 | 0,959 | 6,110 | 11,376 | 42,060 |
| XCLASSIC ALGEBRIS Fin Equity | 12,516 | 12,522 | 29,033 | 80,166 | 125,820 |
| XCLASSIC ALGEBRIS Fin Income | 7,113 | 7,100 | 16,682 | 35,045 | 74,370 |
| XCLASSIC ALGEBRIS Glb CreditOp | 1,178 | 0,869 | 3,437 | 15,588 | 28,800 |
| XCLASSIC ALGEBRIS Sustainable | -2,783 | -1,343 | -6,311 | n/a | 13,860 |
| XCLASSIC ALLIANZGI Big Japan | -1,489 | -0,958 | 1,668 | 45,401 | 117,040 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,186 | 0,186 | 1,914 | n/a | 2,230 |
| XCLASSIC ALLIANZGI China A Opp | -0,219 | 1,641 | 7,544 | -37,228 | -49,820 |
| XCLASSIC ALLIANZGI Commodities | 10,972 | 11,196 | 14,684 | n/a | -17,362 |
| XCLASSIC ALLIANZGI Convertible | 0,066 | 0,113 | 3,399 | -0,792 | 6,460 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -1,873 | -1,020 | -9,678 | -2,201 | 84,420 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,290 | 1,075 | -0,499 | n/a | -0,310 |
| XCLASSIC ALLIANZGI High Income | -3,667 | -4,081 | 7,045 | 17,267 | 33,720 |
| XCLASSIC ALLIANZGI Inc&Growth | -2,422 | -1,823 | 2,336 | 0,491 | 45,440 |
| XCLASSIC ALLIANZGI Insights | -6,850 | -4,755 | 3,794 | 0,619 | 107,930 |
| XCLASSIC ALLIANZGI M.Asset LS | -2,174 | -2,164 | -2,701 | -6,233 | -2,360 |
| XCLASSIC ALLIANZGI MetalMining | 9,466 | 9,778 | 5,359 | n/a | 4,200 |
| XCLASSIC ALLIANZGI Oriental | -1,620 | -1,480 | -2,125 | 1,710 | 45,110 |
| XCLASSIC AMUNDI Bond Glb Aggr | -1,913 | -2,574 | 3,511 | 4,846 | 4,268 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,967 | 0,743 | 1,546 | n/a | 4,450 |
| XCLASSIC AMUNDI ESG Improvers | -3,684 | -3,179 | 7,140 | n/a | 31,381 |
| XCLASSIC AMUNDI Europ Eq Value | 8,409 | 7,931 | 7,640 | 28,092 | 39,620 |
| XCLASSIC AMUNDI FEA Intl | 1,891 | 2,018 | 9,529 | 16,858 | 39,582 |
| XCLASSIC AMUNDI Glb Subord | 0,988 | 0,917 | 12,864 | 13,618 | 15,562 |
| XCLASSIC AMUNDI Strategic Inc | -0,951 | -1,849 | 4,651 | 2,867 | 40,640 |
| XCLASSIC ANIMA Azion Internaz | -4,330 | -3,671 | n/a | n/a | 0,750 |
| XCLASSIC ANIMA High Pot Europe | 4,375 | 4,544 | n/a | n/a | 3,310 |
| XCLASSIC ANIMA Italian Bond | -0,950 | -0,864 | n/a | n/a | 2,140 |
| XCLASSIC BGF China Bond | 0,342 | 0,267 | 4,253 | 3,666 | -6,120 |
| XCLASSIC BGF ESG Multi-Asset | -2,795 | -2,646 | 0,994 | -5,078 | 15,682 |
| XCLASSIC BGF Fixed Inc Glb Opp | 0,967 | 0,808 | 2,772 | -0,260 | -3,960 |
| XCLASSIC BGF Natural Resources | 4,112 | 4,032 | 2,957 | n/a | 8,631 |
| XCLASSIC BGF World Gold | 24,477 | 25,411 | 49,178 | 21,663 | 58,818 |
| XCLASSIC BNYM EM Debt Impact | 1,267 | 1,244 | 3,102 | 2,306 | -11,260 |
| XCLASSIC BNYM Glb Real Return | 0,328 | 0,941 | 3,061 | -1,533 | 4,040 |
| XCLASSIC BNYM L-T Glb Equity | -6,939 | -6,298 | -3,158 | 10,765 | 21,110 |
| XCLASSIC BNYM Small Cap Eur | 9,672 | 9,300 | 2,605 | 9,068 | 106,030 |
| XCLASSIC BSF Syst ESG Equity | -4,709 | -4,260 | n/a | n/a | 9,890 |
| XCLASSIC BW Global Optimizer | 1,672 | 1,589 | 1,030 | -7,312 | -13,670 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,936 | 0,906 | n/a | n/a | 4,640 |
| XCLASSIC CANDRIAM Europe Innov | 3,709 | 3,781 | -6,076 | -8,513 | -9,410 |
| XCLASSIC CAPITAL AMCAP | -9,391 | -8,523 | 2,791 | 17,800 | 59,538 |
| XCLASSIC CAPITAL Amer Balanced | -4,188 | -3,703 | 6,993 | n/a | 19,640 |
| XCLASSIC CAPITAL High Inc Opp | -1,527 | -2,114 | 4,658 | 10,595 | 13,481 |
| XCLASSIC CAPITAL IncomeBuilder | 0,413 | 0,510 | 9,634 | n/a | 14,250 |
| XCLASSIC CAPITAL New Prspctv | -5,052 | -4,165 | 5,834 | 14,777 | 67,070 |
| XCLASSIC CAPITAL New World | -0,987 | -0,438 | 3,402 | 7,623 | 27,388 |
| XCLASSIC CARMIGNAC Cons Bond | 0,499 | 0,469 | 3,365 | 6,101 | -1,390 |
| XCLASSIC CARMIGNAC Em Debt | 0,780 | 0,589 | 2,457 | n/a | 5,920 |
| XCLASSIC CARMIGNAC Flex Bal | 1,552 | 1,692 | 2,413 | 5,073 | 11,220 |
| XCLASSIC CARMIGNAC Flex Bond | 2,520 | 2,451 | 4,868 | 8,073 | 5,350 |
| XCLASSIC CARMIGNAC Flex Credit | 1,796 | 1,717 | 6,441 | 11,161 | 17,342 |
| XCLASSIC CARMIGNAC Global Bond | 0,819 | 0,292 | 1,415 | -2,278 | 13,260 |
| XCLASSIC Carmignac Grandchild | -6,189 | -5,529 | n/a | n/a | 2,170 |
| XCLASSIC CARMIGNAC Patr Europe | 1,022 | 1,084 | 3,434 | -1,400 | -2,100 |
| XCLASSIC DNCA Alpha Bonds | 1,754 | 1,649 | 3,119 | 11,725 | 18,350 |
| XCLASSIC DNCA Europe Growth | -0,857 | -0,192 | -9,806 | -6,956 | 50,480 |
| XCLASSIC DNCA Eurose | 4,444 | 4,260 | 5,453 | 10,947 | 17,970 |
| XCLASSIC DNCA Global Leaders | -6,748 | -6,199 | -6,044 | -19,970 | 8,200 |
| XCLASSIC DNCA SRI NordenEurope | -2,838 | -2,242 | -4,786 | n/a | 11,611 |
| XCLASSIC EURIZON Azioni Fles | 1,783 | 1,864 | 3,081 | 4,337 | 14,760 |
| XCLASSIC EURIZON Bond RMB | -3,353 | -3,644 | 3,528 | -2,855 | 15,020 |
| XCLASSIC EURIZON Circular Eq | -8,354 | -7,593 | n/a | n/a | -2,150 |
| XCLASSIC EURIZON Euro Bond | -1,788 | -1,625 | -0,122 | n/a | 6,581 |
| XCLASSIC EURIZON Top Europe Eq | 9,446 | 9,160 | 8,022 | n/a | 33,723 |
| XCLASSIC FIDELITY ChinaRMBBond | -2,962 | -3,283 | 3,008 | n/a | -9,250 |
| XCLASSIC FIDELITY FAST Global | 8,143 | 7,095 | n/a | n/a | 1,590 |
| XCLASSIC FIDELITY Glb Dividend | 4,597 | 5,022 | 12,372 | 24,475 | 90,920 |
| XCLASSIC FIDELITY GMAI | -1,702 | -2,375 | 3,065 | 1,288 | 36,860 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 1,302 | 1,399 | 2,135 | -3,070 | -4,330 |
| XCLASSIC FIDELITYChinaConsumer | 11,511 | 11,926 | 21,555 | -11,596 | 17,410 |
| XCLASSIC FRANKLIN Convertible | -4,197 | -4,153 | 9,253 | 9,750 | 46,192 |
| XCLASSIC FRANKLIN India | -9,880 | -9,848 | n/a | n/a | -0,030 |
| XCLASSIC GAM China Evol Equity | 9,611 | 10,877 | 32,779 | n/a | 22,952 |
| XCLASSIC GAM Swiss Small&Mid | 0,607 | 0,802 | -6,314 | n/a | 9,371 |
| XCLASSIC GS Big Data Global Eq | -5,979 | -5,191 | 5,810 | 22,116 | 80,830 |
| XCLASSIC GS Emerging Eq ESG | 0,281 | 0,626 | 9,328 | -4,477 | 31,860 |
| XCLASSIC GS Euro Credit | -0,193 | -0,312 | 2,966 | n/a | 8,931 |
| XCLASSIC GS Eurozone Eq Inc | 12,142 | 12,073 | n/a | n/a | 9,630 |
| XCLASSIC GS Glb Small Cap Eq | -3,947 | -3,499 | 3,832 | n/a | 24,122 |
| XCLASSIC GS India Equity | -12,170 | -12,450 | n/a | n/a | 1,900 |
| XCLASSIC HSBC Global Equity LT | -5,671 | -4,730 | n/a | n/a | -2,520 |
| XCLASSIC HSBC India Fixed Inc | 1,515 | 1,454 | 0,637 | n/a | 1,180 |
| XCLASSIC INV. Flex Equity ESG | 6,547 | 6,568 | 6,536 | n/a | 6,281 |
| XCLASSIC INVESCO Eur Corp Bond | -0,568 | -0,702 | 2,187 | -0,673 | 3,280 |
| XCLASSIC INVESCO Global Income | 0,569 | 0,746 | 5,014 | 10,131 | 20,242 |
| XCLASSIC INVESCO India Bond | -1,332 | -1,881 | n/a | n/a | -2,990 |
| XCLASSIC INVESCO PanEurHighInc | 1,769 | 1,622 | 4,647 | 7,692 | 26,570 |
| XCLASSIC INVESCO Sustain Alloc | -0,864 | -0,443 | 1,416 | n/a | 12,450 |
| XCLASSIC INVESCO UK Equity | n/a | n/a | n/a | n/a | 0,520 |
| XCLASSIC INVESTITORI America | -7,301 | -6,380 | 5,848 | 19,887 | 149,760 |
| XCLASSIC INVESTITORI P.Affari | 6,118 | 5,127 | 6,134 | 29,297 | 46,390 |
| XCLASSIC INVESTITORI Tailor Credit | n/a | n/a | n/a | n/a | -1,720 |
| XCLASSIC INVESTITORIFlessibile | 0,371 | 0,343 | 2,971 | 6,188 | 5,370 |
| XCLASSIC JH Balanced | -2,898 | -2,038 | 2,502 | 2,788 | 47,100 |
| XCLASSIC JH Balanced USD | -5,608 | -5,221 | n/a | n/a | 6,380 |
| XCLASSIC JH Euro CorporateBond | -0,288 | -0,426 | 2,950 | n/a | 7,500 |
| XCLASSIC JH Euro High Yield | 0,143 | 0,076 | 6,444 | 5,714 | 5,352 |
| XCLASSIC JH Pan Europ Property | -2,178 | -2,876 | n/a | n/a | -6,110 |
| XCLASSIC JH Pan European | 8,702 | 8,595 | 3,841 | n/a | 22,079 |
| XCLASSIC JH Us Forty | -7,849 | -6,267 | 3,218 | 10,288 | 13,530 |
| XCLASSIC JPM Asia Growth | -1,615 | -1,312 | 7,977 | -5,294 | -23,250 |
| XCLASSIC JPM China A-Share Opp | -1,255 | -0,570 | 11,962 | -26,222 | 4,671 |
| XCLASSIC JPM Europe Eq Plus | 9,876 | 10,249 | 13,529 | 36,082 | 111,050 |
| XCLASSIC JPM Global Bond Opp | 0,422 | 0,422 | 1,711 | -2,591 | 2,270 |
| XCLASSIC JPM Global Dividend | -1,389 | -1,007 | 5,108 | n/a | 19,982 |
| XCLASSIC JPM Global Focus | -5,161 | -4,776 | 3,476 | n/a | 8,060 |
| XCLASSIC JPM Global Income | 0,120 | 0,300 | 3,962 | -0,569 | 17,020 |
| XCLASSIC JPM Global Macro Opp | -1,820 | -1,943 | 2,453 | -6,766 | -5,610 |
| XCLASSIC JPM Total Em Income | -1,078 | -1,029 | 5,418 | 9,402 | 19,545 |
| XCLASSIC KAIROS Bond Plus | -0,080 | -0,080 | 3,729 | 5,266 | 24,340 |
| XCLASSIC KAIROS European LS | 3,816 | 4,048 | 0,187 | 17,765 | 7,190 |
| XCLASSIC KAIROS Financ Income | 0,720 | 0,695 | 7,317 | n/a | 24,520 |
| XCLASSIC KAIROS Italia | 6,092 | 5,620 | 6,312 | 12,535 | 33,050 |
| XCLASSIC M&G Em Markets Bond | -0,801 | -1,017 | 4,756 | 15,402 | 9,031 |
| XCLASSIC M&G Float Rate HY Hdg | 1,312 | 1,276 | 4,916 | n/a | 13,540 |
| XCLASSIC M&G Glb Float Rate HY | -1,507 | -1,994 | 6,901 | 24,977 | 48,410 |
| XCLASSIC M&G Global Maxima | -4,869 | -4,328 | 8,777 | n/a | 37,954 |
| XCLASSIC M&G Optimal Income | 1,356 | 0,842 | 0,070 | 0,272 | -0,600 |
| XCLASSIC M&G Sustainable Alloc | -1,044 | -0,862 | 0,797 | n/a | 2,400 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | n/a | n/a | n/a | n/a | 0,010 |
| XCLASSIC MAN Glb Convertibles | 1,422 | 1,802 | 7,381 | n/a | 11,300 |
| XCLASSIC MAN Trend Alternative | -7,863 | -8,013 | -20,957 | n/a | -20,910 |
| XCLASSIC MFS Glb Intrinsic Val | -0,416 | -0,079 | 3,369 | n/a | 27,023 |
| XCLASSIC MS Asia Opportunity | 0,619 | 1,334 | 25,296 | 13,441 | 15,495 |
| XCLASSIC MS GBaR | -1,723 | -1,482 | 5,587 | 8,773 | 32,300 |
| XCLASSIC MS Glb Defensive Eq | -3,234 | -3,261 | n/a | n/a | 5,020 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,019 | 0,873 | 2,828 | 0,698 | -1,830 |
| XCLASSIC MS Global Brands | 1,146 | 2,226 | 4,054 | 5,750 | 79,140 |
| XCLASSIC MS Global Brands USD | -1,667 | -1,084 | 6,188 | 16,062 | 46,944 |
| XCLASSIC MS Global Opportunity | 0,528 | 1,559 | 12,841 | 28,347 | 48,510 |
| XCLASSIC MS US Advantage | -6,413 | -5,070 | 18,710 | 14,378 | -15,360 |
| XCLASSIC MS US Value | -4,822 | -4,022 | 3,845 | n/a | 18,842 |
| XCLASSIC NB Corp Hybrid Bond | 0,342 | 0,443 | 5,544 | 2,941 | -0,250 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB US Small Cap | -10,545 | -10,344 | -5,023 | 1,889 | 35,390 |
| XCLASSIC NORDEA Emerging Stars | 0,315 | 0,713 | 7,736 | -4,097 | -23,680 |
| XCLASSIC NORDEA Eur Cross Cred | 0,038 | 0,029 | n/a | n/a | 4,130 |
| XCLASSIC NORDEA Glb Stable Eq | 1,578 | 1,882 | 5,273 | 12,479 | 46,740 |
| XCLASSIC PICTET China LCurDebt | -3,572 | -3,656 | 2,658 | -3,714 | 11,231 |
| XCLASSIC PICTET EUR Short T HY | 0,555 | 0,517 | 4,131 | 8,201 | 6,870 |
| XCLASSIC PICTET MAGO | -0,153 | 0,034 | 4,838 | 3,168 | 17,240 |
| XCLASSIC PIMCO Asia HY Bond | 2,420 | 2,317 | 7,037 | 4,349 | -8,590 |
| XCLASSIC PIMCO Balance 60%-40% | 1,183 | 1,707 | 6,423 | n/a | 19,790 |
| XCLASSIC PIMCO CapitalSecurity | 1,046 | 1,054 | 6,003 | 4,154 | 18,840 |
| XCLASSIC PIMCO Commodity RR | 8,421 | 7,568 | 7,364 | n/a | -15,142 |
| XCLASSIC PIMCO Credit Opportunities Bond | n/a | n/a | n/a | n/a | 0,880 |
| XCLASSIC PIMCO Diversified ESG | 1,025 | 0,949 | 3,160 | n/a | 7,713 |
| XCLASSIC PIMCO Diversified Inc | 1,161 | 1,064 | 3,965 | -1,154 | 5,400 |
| XCLASSIC PIMCO Diversified USD | -1,694 | -2,251 | 5,969 | n/a | 12,030 |
| XCLASSIC PIMCO EM Bond ESG | 1,340 | 1,352 | 4,627 | -0,102 | -12,260 |
| XCLASSIC PIMCO Em Bond LC | 0,649 | 0,630 | 4,103 | 16,509 | 7,071 |
| XCLASSIC PIMCO Em Mkt Opp | 1,881 | 1,549 | 6,053 | 9,385 | 6,180 |
| XCLASSIC PIMCO Eur Long Durat | -6,459 | -6,818 | -10,076 | n/a | 4,430 |
| XCLASSIC PIMCO Euro Bond | -0,957 | -1,111 | 0,386 | n/a | 1,450 |
| XCLASSIC PIMCO Euro Inc Bond | 0,835 | 0,794 | 4,232 | 4,365 | -2,210 |
| XCLASSIC PIMCO Europ HY Bond | 0,745 | 0,676 | 6,001 | n/a | 16,230 |
| XCLASSIC PIMCO Glb IG Credit | 0,847 | 0,709 | 2,323 | -3,113 | -11,901 |
| XCLASSIC PIMCO Glb Real Return | 1,173 | 0,917 | -1,228 | -16,469 | -16,360 |
| XCLASSIC PIMCO Glb RReturn USD | -1,772 | -2,528 | 0,623 | n/a | -6,301 |
| XCLASSIC PIMCO Global Bond | 0,592 | 0,475 | 1,581 | -4,200 | -4,890 |
| XCLASSIC PIMCO Global Bond ESG | 0,646 | 0,461 | 1,383 | -5,340 | -12,780 |
| XCLASSIC PIMCO Global HY Bond | 0,499 | 0,480 | 4,285 | 5,250 | 4,640 |
| XCLASSIC PIMCO Income | 2,307 | 2,118 | 3,530 | 3,762 | 10,870 |
| XCLASSIC PIMCO Income USD | -0,574 | -1,203 | 5,476 | n/a | 9,220 |
| XCLASSIC PIMCO StocksPLUS | -5,201 | -3,713 | 5,590 | 11,143 | 56,987 |
| XCLASSIC PIMCO Strategic Inc | 3,100 | 3,046 | 5,159 | 6,795 | 17,400 |
| XCLASSIC PIMCO Total Return | 2,207 | 1,969 | 2,231 | -7,474 | -12,470 |
| XCLASSIC PIMCO TotalReturn USD | -0,693 | -1,415 | 4,318 | 0,643 | 1,720 |
| XCLASSIC PIMCO Trends Futures | -5,162 | -5,232 | -12,649 | n/a | -10,160 |
| XCLASSIC R-co Conv Euro Credit | 0,096 | 0,153 | n/a | n/a | 4,720 |
| XCLASSIC R-co Gold Mining | 18,698 | 19,283 | 35,954 | n/a | 54,785 |
| XCLASSIC R-co Valor Balanced | 0,801 | 1,008 | 7,039 | 10,243 | 8,270 |
| XCLASSIC ROBECO Glb Premium Eq | 5,510 | 5,237 | 8,886 | n/a | 37,874 |
| XCLASSIC ROYCE US SmallCap Opp | -12,880 | -13,488 | n/a | n/a | -1,990 |
| XCLASSIC SCHRODER ChinaLC Bond | -3,537 | -3,955 | 3,709 | -2,809 | 10,730 |
| XCLASSIC SCHRODER Eur Corp Bond | -0,096 | -0,192 | n/a | n/a | 4,150 |
| XCLASSIC SCHRODER FrontierMkts | -1,176 | -1,480 | 3,560 | 35,829 | 89,060 |
| XCLASSIC SCHRODER Global Eq | -5,816 | -5,192 | 6,349 | n/a | 31,977 |
| XCLASSIC SCHRODER Indian Opp | -7,966 | -8,350 | 1,843 | 11,483 | 40,422 |
| XCLASSIC SCHRODER Inflation | 4,004 | 3,942 | 2,273 | n/a | 4,410 |
| XCLASSIC SCHRODER ISF China A | 2,728 | 3,937 | 20,112 | -19,288 | 15,655 |
| XCLASSIC SCHRODER Strat Credit | 0,844 | 0,780 | 4,073 | 6,175 | 9,880 |
| XCLASSIC T.ROWE Euro Corp Bond | -0,248 | -0,315 | 3,159 | n/a | 4,490 |
| XCLASSIC T.ROWE Glb Gov Bond | 1,138 | 0,958 | 1,796 | n/a | -3,090 |
| XCLASSIC T.ROWE PRICE EM Disc | 3,027 | 3,433 | 10,085 | n/a | 15,392 |
| XCLASSIC T.ROWE PRICE GlbValue | -0,425 | 0,070 | 6,633 | n/a | 28,783 |
| XCLASSIC T.ROWEPRICE Glb Focus | -5,798 | -5,023 | 2,632 | 13,258 | 75,523 |
| XCLASSIC T.ROWEPRICE US Growth | -9,289 | -8,671 | 10,907 | 35,512 | 97,229 |
| XCLASSIC TEMPLETON Div Balanc | -2,229 | -2,054 | 2,152 | n/a | 3,970 |
| XCLASSIC TEMPLETON Gulf Bond | 1,509 | 1,519 | 2,173 | n/a | 1,560 |
| XCLASSIC THREADNEEDLE CorpBond | -0,370 | -0,453 | 2,486 | n/a | 7,600 |
| XCLASSIC THREADNEEDLE GlbFocus | -6,223 | -5,492 | 5,662 | 22,701 | 76,963 |
| XCLASSIC THREADNEEDLE Japan Eq | -0,570 | 0,153 | n/a | n/a | 11,580 |
| XCLASSIC THREADNEEDLE SmlComp | -11,712 | -11,681 | -11,312 | -9,722 | 23,357 |
| XCLASSIC UBS Asia Corp Bond | 1,823 | 1,656 | 3,888 | -6,484 | -25,720 |
| XCLASSIC UBS China Allocation | 1,716 | 1,880 | 18,385 | -2,653 | -30,650 |
| XCLASSIC UBS Cmdty Index Plus | 4,176 | 3,197 | 9,725 | -11,170 | 41,753 |
| XCLASSIC UBS Global Convertible | 0,060 | 0,105 | 8,278 | 16,459 | 32,768 |
| XCLASSIC VONTOBEL Em Mkt Debt | -0,636 | -1,209 | 9,583 | 20,333 | 7,841 |
| XCLASSIC VONTOBEL Em Sust Eq | 1,548 | 1,781 | 9,720 | -0,674 | 1,741 |
| XCLASSIC VONTOBEL Glb Equity | -3,968 | -3,233 | 4,171 | 11,264 | 40,402 |
| XCLASSIC VONTOBEL Strat Income | 0,340 | 0,286 | 3,700 | n/a | 12,110 |
| XCLASSIC WA Macro Opport Bond | 1,672 | 1,598 | -1,377 | -0,763 | -15,460 |
| XMULTI HSBC Multi-Asset Style | 3,212 | 2,600 | 3,718 | 6,913 | 3,790 |
| XMULTI INVESTITORI 80 - 20 | 1,480 | 1,069 | 6,215 | n/a | 9,720 |
| XMULTI MAN AHL Target Risk | 1,636 | 1,692 | 0,321 | -2,226 | 9,360 |
| XMULTI MFS Prudent Capital | 2,432 | 2,081 | 8,590 | 14,323 | 22,120 |
| XMULTI MFS Prudent Capital Hdg | 5,493 | 5,836 | 6,293 | 5,283 | 0,830 |
| XMULTI NORDEA Alpha 15 | -3,537 | -3,173 | -10,607 | n/a | -17,910 |
| XMULTI NORDEA Stable Return | -0,010 | 0,241 | 0,173 | -1,979 | 4,030 |
| XMULTI PIMCO DMAF | 3,107 | 3,055 | 4,798 | -5,994 | 2,942 |
| XMULTI R-coValor | 1,746 | 2,224 | 10,323 | 19,641 | 48,064 |
| XMULTI STARS | -0,082 | 0,237 | 2,069 | -0,867 | -2,830 |
| XMULTI T.ROWEPRICE Global All | 0,290 | 0,776 | 2,872 | 1,366 | 14,281 |
| XTREND ALLIANZGI Artificial | -14,659 | -12,009 | -3,782 | -13,083 | 76,580 |
| XTREND ALLIANZGI Climate | 7,447 | 7,507 | 7,773 | 14,031 | 34,950 |
| XTREND ALLIANZGI CyberSecurity | -6,091 | -3,415 | 5,714 | 2,718 | -11,200 |
| XTREND ALLIANZGI Food Security | -5,271 | -3,922 | -0,209 | -16,251 | -28,470 |
| XTREND ALLIANZGI Global Water | -5,070 | -4,128 | -5,956 | n/a | 18,912 |
| XTREND ALLIANZGI Green Bond | -0,935 | -1,148 | 0,657 | -10,345 | -17,320 |
| XTREND ALLIANZGI Pet&Animal | -7,678 | -7,271 | -6,059 | -19,245 | 20,046 |
| XTREND ALLIANZGI Smart Energy | -3,941 | -3,362 | -7,336 | n/a | -13,461 |
| XTREND ALLIANZGI Sport & Life | -7,782 | -7,251 | -0,953 | 8,633 | -6,500 |
| XTREND ALLIANZGI Sustainable | -3,746 | -2,544 | 1,056 | 10,917 | 52,100 |
| XTREND ALLIANZGI Thematica | -6,834 | -5,916 | -4,717 | -2,082 | 20,380 |
| XTREND AMUNDI CPR Glb Disrupt | -12,976 | -11,978 | 0,681 | 1,459 | 64,170 |
| XTREND AMUNDI CPR Hydrogen | -2,238 | -2,138 | 2,253 | n/a | 5,301 |
| XTREND AMUNDI Eq Green Impact | 2,631 | 2,547 | 2,075 | -8,840 | 13,120 |
| XTREND AMUNDI Glb LifeStyles | -7,664 | -6,943 | 2,180 | 6,092 | 80,950 |
| XTREND BGF Future of Transport | -3,852 | -3,389 | -8,626 | -15,812 | 45,873 |
| XTREND BGF NextGeneration Tech | -17,442 | -16,615 | -2,703 | -10,162 | -25,120 |
| XTREND BGF Sustainable Energy | -9,267 | -8,882 | -11,302 | n/a | -9,821 |
| XTREND BGF World Energy | 8,132 | 7,376 | -0,954 | n/a | 15,302 |
| XTREND BGF World Healthscience | 0,129 | 0,804 | -1,268 | 7,933 | 47,934 |
| XTREND BGF World Technology | -14,111 | -13,447 | 4,500 | 21,736 | 113,890 |
| XTREND BNYM Blockchain Innov | -4,059 | -2,845 | 1,620 | n/a | 26,703 |
| XTREND BNYM Mobility | -2,222 | -1,061 | -5,094 | -18,529 | 25,409 |
| XTREND CANDRIAM Circular Econ | -6,388 | -5,545 | -6,879 | -10,098 | -7,680 |
| XTREND CANDRIAM OncologyImpact | -4,773 | -4,330 | -9,203 | -4,309 | 33,720 |
| XTREND CARMIGNAC Climate | -6,847 | -6,308 | -8,416 | -12,248 | -4,350 |
| XTREND CBI Infrastruct Value | 1,852 | 1,705 | 9,365 | 7,305 | 26,470 |
| XTREND CBI US Eq Sustainabil | -7,078 | -5,717 | -3,816 | -4,845 | -2,200 |
| XTREND Fidelity Technology | -4,766 | -4,666 | 8,843 | n/a | 44,274 |
| XTREND FIDELITY Water&Waste | -5,335 | -5,196 | -8,790 | -4,542 | 16,255 |
| XTREND GAM Luxury Brands | -3,886 | -3,661 | -3,216 | 4,122 | 6,840 |
| XTREND GS Future Tech Leaders | -8,967 | -8,115 | 4,784 | -3,725 | -6,700 |
| XTREND GS Global Millennials | -8,672 | -8,208 | 7,370 | 6,356 | 55,487 |
| XTREND INVESCO Belt&Road Debt | -1,217 | -1,626 | 5,474 | 1,724 | -5,001 |
| XTREND INVESCO Consumer Trends | -12,068 | -10,647 | 8,055 | -3,578 | 20,014 |
| XTREND INVESCO Metaverso e AI | -7,425 | -6,547 | 8,763 | n/a | 62,590 |
| XTREND INVESTITORI Longevity | 0,970 | 1,220 | 3,894 | 10,068 | 14,460 |
| XTREND JH Biotechnology | n/a | n/a | n/a | n/a | -6,770 |
| XTREND JH Glb Tech&Innovation | -9,764 | -8,064 | 1,385 | 19,847 | 74,262 |
| XTREND JH Global LifeSciences | 0,179 | 1,380 | -6,260 | 1,301 | 56,480 |
| XTREND JPM Global Healthcare | -0,706 | 0,082 | -5,406 | -2,062 | 9,720 |
| XTREND KAIROS Key | 9,124 | 8,329 | 7,895 | 6,720 | 26,420 |
| XTREND KAIROS New Era ESG | -5,802 | -4,446 | -1,200 | n/a | 12,851 |
| XTREND M&G Glb Infrastructure | 0,227 | -0,050 | 4,410 | -4,014 | 19,809 |
| XTREND M&G Glb Paris Aligned | -5,454 | -4,631 | n/a | n/a | 1,940 |
| XTREND Megatrend | -6,192 | -5,695 | -5,505 | 0,982 | 97,390 |
| XTREND NB 5G Connectivity | -11,783 | -10,509 | 4,532 | 14,939 | 8,410 |
| XTREND NB Glb Eq Megatrends | -4,192 | -3,970 | 12,473 | n/a | 36,444 |
| XTREND NB Space Economy | 0,237 | 1,391 | 22,603 | n/a | 47,985 |
| XTREND NORDEA Gender Diversity | -3,491 | -2,998 | 4,894 | 23,091 | 66,960 |
| XTREND PICTET Geo | -7,199 | -6,707 | -7,790 | 2,784 | 63,580 |
| XTREND PICTET Megatrend | -6,242 | -5,598 | -1,133 | n/a | 19,224 |
| XTREND PICTET Megatrend hdg | -3,566 | -2,406 | -3,341 | -4,031 | 37,120 |
| XTREND PICTET Robotics | -10,331 | -9,610 | -1,797 | 24,295 | 192,330 |
| XTREND PICTET Smart City | -0,550 | -0,041 | 4,408 | 3,579 | 44,710 |
| XTREND PIMCO Climate Bond | 1,166 | 0,960 | 2,289 | -3,196 | -10,640 |
| XTREND PIMCO MLP Energy Infr | 8,091 | 7,297 | 27,880 | 53,137 | 63,569 |
| XTREND ROBECO Consumer Trends | -5,081 | -4,400 | 1,517 | 11,135 | 41,272 |
| XTREND ROBECO Fin Tech Eq | -5,294 | -4,302 | 13,218 | 11,370 | 21,496 |
| XTREND ROBECO Global Stars Eq | -6,833 | -6,265 | n/a | n/a | 9,220 |
| XTREND ROBECO Smart Energy Eq | -9,244 | -8,337 | -5,694 | -2,666 | 3,680 |
| XTREND SCHRODER Climate Change | -4,988 | -4,701 | -1,753 | -5,177 | 50,117 |
| XTREND SCHRODER Energy Transit | -5,537 | -5,644 | -24,058 | n/a | -33,293 |
| XTREND SCHRODER Glb Disruption | -10,296 | -9,485 | 2,724 | 14,808 | 80,314 |
| XTREND TEMPLETON Technology | -15,627 | -14,325 | -0,922 | n/a | 50,435 |
| XTREND THREADNEEDLE Semiconduc | -14,822 | -13,756 | 4,052 | n/a | 45,345 |
| XTREND UBS Digital Health | -7,789 | -6,801 | -10,599 | -20,825 | 49,640 |
| XTREND UBS Long Term Themes | -5,845 | -5,235 | -1,700 | 6,366 | 43,360 |
| XTREND UBS Robotics Equity | -13,255 | -11,993 | -15,571 | -15,176 | 3,400 |
| XTREND UBS Security Equity | -2,814 | -2,057 | 3,672 | 15,380 | 136,610 |
| XTREND VONTOBEL CleanTech | -5,262 | -5,069 | -3,437 | 5,330 | 7,310 |