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 | 2,379 | 1,338 | 15,080 | n/a | 19,660 |
| Allianz Coupon Select Plus VI | 4,392 | 2,436 | 10,658 | 16,318 | 42,140 |
| Allianz Global Capital Plus | 0,603 | 1,338 | 4,340 | 0,222 | -9,850 |
| Allianz Trend and Brands | 4,001 | 3,159 | 11,351 | 17,465 | 17,230 |
| ALLIANZGI 100% Protection 2030 Multi Asset | n/a | n/a | n/a | n/a | 0,150 |
| ALLIANZGI Best Equity | 5,518 | 4,428 | 11,067 | 16,668 | 21,230 |
| ALLIANZGI Capital Plus | 2,951 | 2,800 | 1,850 | -0,928 | 5,720 |
| ALLIANZGI DMAS SRI 15 | 1,383 | 1,637 | 6,822 | 2,685 | 5,540 |
| ALLIANZGI DMAS SRI 50 | 3,305 | 2,837 | 10,779 | 8,745 | 56,930 |
| ALLIANZGI DMAS SRI 75 | 5,046 | 4,061 | 15,146 | 20,200 | 43,230 |
| ALLIANZGI Emerging Bond | 1,345 | 1,687 | 5,248 | -0,710 | -3,530 |
| Allianzgi Multi & Private | 1,898 | 1,737 | 8,200 | n/a | 9,520 |
| ALLIANZGI ROC | 0,271 | 0,145 | 2,398 | 4,156 | 3,750 |
| AllianzGI Special Best Equity | 5,383 | 4,370 | 10,462 | 14,876 | 69,350 |
| AllianzGI Special Best Equity-V | 5,502 | 4,428 | 11,080 | n/a | 26,090 |
| AllianzGI Special Capital Plus | 2,779 | 2,705 | 1,147 | -3,011 | 14,660 |
| AllianzGI Special Capital Plus-V | 2,915 | 2,768 | 1,659 | n/a | 6,786 |
| AllianzGI Special Fundamental | 1,153 | 2,707 | 3,620 | -12,449 | -18,420 |
| AllianzGI Special Fundamental-V | 1,266 | 2,768 | 4,118 | n/a | 1,715 |
| AllianzGI Special Multi Income | 1,516 | 2,723 | 7,204 | 2,746 | -7,590 |
| AllianzGI Special Multi Income-V | 1,634 | 2,787 | 7,747 | n/a | 10,990 |
| AllianzGI Special Strategy | 4,900 | 3,987 | 14,016 | 17,599 | 29,100 |
| AllianzGI Special Strategy-V | 5,022 | 4,057 | 14,531 | n/a | 29,861 |
| ALLIANZGI SRI Select Solution | 2,409 | 2,057 | 8,859 | 6,706 | 42,420 |
| ALLIANZGI Stone | 1,415 | 1,381 | 5,495 | 1,220 | 21,140 |
| ALLIANZGI Target Italia 2028 | 1,031 | 0,345 | 4,860 | n/a | 4,850 |
| ALLIANZGI Tesoreria | 0,728 | 0,407 | 3,450 | 6,774 | 0,467 |
| ALLIANZGI Tesoreria USD | 2,437 | 0,151 | n/a | n/a | 5,920 |
| Bond Target Portfolio 2024 | 0,402 | 0,114 | 2,669 | n/a | 5,020 |
| Bond Target Portfolio 2027 | 0,924 | 0,437 | 5,107 | n/a | 10,320 |
| CANDRIAM ESG Solution | 2,392 | 1,685 | 9,302 | 6,202 | 16,450 |
| Carmignac Portfolio Evolution | 3,290 | 2,559 | 10,863 | n/a | 21,820 |
| Darta Target Diamond | 4,463 | 4,852 | 14,307 | 19,145 | 119,560 |
| Darta Target Gold | 2,071 | 2,279 | 7,307 | 2,790 | 60,660 |
| Darta Target Platinum | 3,010 | 3,315 | 9,429 | 7,954 | 74,540 |
| Darta Target Silver | 1,505 | 1,626 | 5,545 | 0,844 | 36,280 |
| Darta Target Stone | 1,459 | 1,390 | 5,907 | 1,834 | 48,800 |
| EURIZON Target Portfolio 2028 | 1,278 | 0,739 | 6,190 | n/a | 7,740 |
| Go 20 | -0,385 | -0,576 | 6,556 | 1,079 | -1,670 |
| Go 40 | 1,306 | 0,860 | 8,896 | 7,029 | 5,520 |
| Go 60 | 2,830 | 2,153 | 10,931 | 19,682 | 19,550 |
| Go 80 | 4,536 | 3,483 | 13,703 | 28,273 | 29,530 |
| INVESTITORI Target Ptf 2029 | 1,923 | 1,033 | 7,558 | n/a | 7,590 |
| JP Morgan AM Special | 3,496 | 3,309 | 12,815 | 15,889 | 31,430 |
| JP Morgan AM Special-V | 3,610 | 3,368 | 13,218 | n/a | 29,914 |
| M&G Special | 1,946 | 2,837 | 5,933 | 9,524 | 18,910 |
| M&G Special-V | 2,075 | 2,906 | 6,428 | n/a | 11,169 |
| M&G Target Portfolio 2025 | 0,701 | 0,441 | 3,567 | n/a | 4,820 |
| MKT ALLIANZGI Emerging Markets Equity SRI | n/a | n/a | n/a | n/a | -0,060 |
| MKT ALLIANZGI Euro Bond | 0,214 | 0,321 | n/a | n/a | 3,060 |
| MKT ALLIANZGI Euro Credit SRI | n/a | n/a | n/a | n/a | -0,010 |
| MKT ALLIANZGI Europe Equity SRI | n/a | n/a | n/a | n/a | 1,240 |
| MKT ALLIANZGI Global Bond | 0,837 | 1,061 | n/a | n/a | 4,780 |
| MKT ALLIANZGI Global Equity | 4,892 | 3,934 | n/a | n/a | 17,290 |
| MKT ALLIANZGI Gold | 10,992 | 10,200 | n/a | n/a | 20,460 |
| MKT ALLIANZGI Pacific Equity | n/a | n/a | n/a | n/a | 1,100 |
| MKT ALLIANZGI US Equity | 5,407 | 2,741 | 25,221 | n/a | 54,425 |
| MKT PIMCO US Equity | 5,136 | 4,033 | n/a | n/a | 19,950 |
| Morgan Stanley Special | 4,283 | 3,352 | 14,023 | 13,556 | 27,330 |
| Morgan Stanley Special-V | 4,459 | 3,401 | 14,617 | n/a | 29,116 |
| OPEN TEAM | 2,779 | 2,312 | 8,814 | 10,164 | 49,673 |
| OPEN TEAM Emerging Markets | 3,447 | 3,096 | 11,151 | 0,357 | 12,540 |
| OPEN TEAM Equity | 4,216 | 3,124 | 13,464 | 22,158 | 106,630 |
| Personal Income | 1,091 | 0,572 | n/a | n/a | 3,780 |
| Personal Selection | 2,173 | 1,994 | 8,133 | 7,081 | 16,600 |
| Personal Strategy 30 | 1,770 | 1,789 | 8,388 | 2,713 | 7,510 |
| Personal Strategy 50 | 3,265 | 2,820 | 10,746 | 9,736 | 23,980 |
| Personal Strategy 75 | 5,143 | 4,083 | 16,229 | 23,155 | 51,690 |
| PIMCO Allocation Plus | 2,087 | 2,331 | 7,373 | 0,407 | 15,920 |
| PIMCO Euro Short Term | 0,706 | 0,469 | n/a | n/a | 2,740 |
| PIMCO Inflation Multiasset | 2,194 | 2,585 | 6,484 | 0,246 | 1,990 |
| PIMCO Inflation Multiasset USD | 3,263 | 2,305 | 10,074 | n/a | 6,970 |
| PIMCO Obbligazionario Prudente | 1,261 | 0,749 | 4,468 | 6,062 | 3,570 |
| PIMCO Special Dynamic All | 1,499 | 2,359 | 6,031 | -9,892 | -4,540 |
| PIMCO Special Dynamic All-V | 1,623 | 2,433 | 6,553 | n/a | 3,211 |
| PIMCO Special MAx volatility10 | 2,331 | 2,807 | 9,813 | 5,945 | 19,400 |
| PIMCO Special MAx volatility10-V | 2,429 | 2,866 | 10,320 | n/a | 18,390 |
| PIMCO Special MAx volatility12 | 2,498 | 3,146 | 11,617 | 9,486 | 25,580 |
| PIMCO Special MAx volatility12-V | 2,602 | 3,204 | 11,937 | n/a | 22,451 |
| PIMCO Special Strategic All | 1,652 | 2,361 | 6,409 | 0,156 | 2,770 |
| PIMCO Special Strategic All-V | 1,775 | 2,428 | 6,957 | n/a | 12,890 |
| PIMCO Special Strategic Income | 1,900 | 2,239 | 6,641 | -1,743 | 10,480 |
| PIMCO Special Strategic Income-V | 2,029 | 2,309 | 7,181 | n/a | 11,007 |
| PIMCO Target Plus 2026 | 1,041 | 0,631 | 5,410 | n/a | 6,780 |
| PIMCO Target Portfolio 2025 | 0,663 | 0,379 | 3,179 | n/a | 3,210 |
| PIMCO Target Portfolio 2026 | 0,700 | 0,411 | 4,241 | n/a | 4,950 |
| PIMCO Target Portfolio 2027 | 0,929 | 0,559 | 4,249 | n/a | 4,270 |
| PIMCO Target Portfolio 2028 | n/a | n/a | n/a | n/a | 0,060 |
| PIMCO Target Portfolio 2030 | n/a | n/a | n/a | n/a | 0,060 |
| Rendimento ITA 35 Smart Equity | 1,766 | 0,948 | 8,534 | n/a | 18,150 |
| ROBECO ESG Solution | 3,525 | 2,857 | 12,722 | 13,871 | 30,690 |
| Start | -1,710 | -1,939 | 3,330 | 2,079 | 1,160 |
| Start & Go 3 | 1,315 | n/a | n/a | n/a | 1,700 |
| Start & Go 5 | n/a | 0,539 | n/a | n/a | 0,640 |
| Start & Go 6 | n/a | n/a | n/a | n/a | 0,360 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | n/a | n/a | n/a | n/a | 0,010 |
| T&GO ALLIANZGI Automatic50 2.0 | 3,891 | 3,454 | 9,360 | n/a | 18,010 |
| T&GO FIDELITY AutomaticAsia100 | 1,750 | 2,272 | 10,708 | -1,083 | -2,300 |
| T&GO GS Money Market YEN | 2,325 | 2,688 | 0,433 | -21,515 | -30,470 |
| T&GO MS Automatic 100 | 9,967 | 7,213 | 25,188 | 30,944 | 28,430 |
| T&GO OPEN TEAM US Dollar | 2,174 | 0,096 | 7,148 | 13,901 | 14,220 |
| T&GO PICTET Automatic 80 | 5,243 | 3,417 | 9,595 | 13,956 | 17,420 |
| T&GO PICTET Road to Megatrend | 1,178 | 0,871 | n/a | n/a | 3,070 |
| T&GO UBS Money Market CHF | -1,350 | -0,413 | 0,019 | 7,523 | 3,770 |
| TEAM ALLIANZ GLOBAL INVESTORS | 4,001 | 3,513 | 9,857 | 1,895 | 47,900 |
| TEAM AMUNDI | 2,664 | 2,410 | 10,982 | 9,371 | 32,590 |
| TEAM BLACKROCK | 3,601 | 2,600 | 10,206 | 8,050 | 78,380 |
| TEAM CARMIGNAC | 3,328 | 2,695 | 9,206 | 13,334 | 55,880 |
| TEAM COLUMBIA THREADNEEDLE | 3,655 | 3,087 | 10,841 | 9,139 | 16,560 |
| TEAM FIDELITY | 2,375 | 2,048 | 11,274 | 12,428 | 11,630 |
| TEAM GOLDMAN SACHS | 2,640 | 2,505 | 10,341 | 10,143 | 16,630 |
| TEAM INVESCO | 3,040 | 2,686 | 10,001 | 8,719 | 16,590 |
| TEAM JANUS HENDERSON | 2,253 | 2,505 | 8,969 | 4,939 | 16,640 |
| TEAM JP MORGAN AM | 1,778 | 1,971 | 9,399 | 8,887 | 72,260 |
| TEAM KAIROS | 4,906 | 3,993 | 9,828 | 10,055 | 43,490 |
| TEAM M&G | 2,496 | 2,781 | 7,575 | 16,223 | 36,760 |
| TEAM MORGAN STANLEY | 3,249 | 2,421 | 11,705 | 11,659 | 91,630 |
| TEAM PICTET | 3,318 | 2,564 | 9,938 | 6,327 | 54,430 |
| TEAM SCHRODERS | 4,279 | 3,182 | 11,615 | 7,478 | 61,830 |
| TEAM TEMPLETON | 2,678 | 2,302 | 10,126 | 8,305 | 48,010 |
| TEAM UBS | 3,260 | 3,127 | 11,391 | 6,658 | 12,460 |
| TEAM VONTOBEL | 3,188 | 3,087 | 10,968 | 8,692 | 15,540 |
| UBS Bond 2031 | 0,703 | 0,031 | 6,058 | -11,485 | -33,857 |
| XCLASSIC ALGEBRIS Core Italy | 10,308 | 8,325 | 9,723 | 1,490 | 9,690 |
| XCLASSIC ALGEBRIS Fin Credit | 2,006 | 1,563 | 9,133 | 9,813 | 42,910 |
| XCLASSIC ALGEBRIS Fin Equity | 9,882 | 9,094 | 39,027 | 60,784 | 118,940 |
| XCLASSIC ALGEBRIS Fin Income | 5,953 | 5,387 | 21,722 | 26,069 | 71,580 |
| XCLASSIC ALGEBRIS Glb CreditOp | 1,118 | 0,556 | 4,560 | 13,168 | 28,400 |
| XCLASSIC ALGEBRIS Sustainable | -0,273 | 4,506 | 6,059 | n/a | 20,610 |
| XCLASSIC ALLIANZGI Big Japan | 2,081 | -1,492 | 6,303 | 48,927 | 115,870 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,275 | 0,108 | 2,007 | n/a | 2,150 |
| XCLASSIC ALLIANZGI China A Opp | 0,710 | 3,423 | 13,165 | -43,952 | -48,940 |
| XCLASSIC ALLIANZGI Commodities | 10,143 | 8,142 | 20,679 | n/a | -19,632 |
| XCLASSIC ALLIANZGI Convertible | 3,101 | 1,617 | 6,516 | -1,297 | 8,060 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 12,118 | 9,398 | 2,602 | 8,854 | 103,830 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 0,030 | 1,044 | -0,240 | n/a | -0,340 |
| XCLASSIC ALLIANZGI High Income | 3,649 | 0,646 | 12,826 | 26,223 | 40,310 |
| XCLASSIC ALLIANZGI Inc&Growth | 2,337 | 2,268 | 8,618 | 5,208 | 51,500 |
| XCLASSIC ALLIANZGI Insights | 6,209 | 5,698 | 18,164 | 18,437 | 130,750 |
| XCLASSIC ALLIANZGI M.Asset LS | 1,037 | 0,601 | 1,547 | 2,585 | 0,400 |
| XCLASSIC ALLIANZGI MetalMining | 5,310 | 12,212 | 12,354 | n/a | 6,511 |
| XCLASSIC ALLIANZGI Oriental | 5,531 | 6,742 | 7,062 | 10,804 | 57,220 |
| XCLASSIC AMUNDI Bond Glb Aggr | 2,180 | 0,468 | 7,892 | 11,063 | 7,524 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,433 | 0,704 | 2,796 | n/a | 4,410 |
| XCLASSIC AMUNDI ESG Improvers | 5,505 | 4,236 | 22,217 | n/a | 41,442 |
| XCLASSIC AMUNDI Europ Eq Value | 10,646 | 8,944 | 13,306 | 18,270 | 40,930 |
| XCLASSIC AMUNDI FEA Intl | 4,268 | 5,381 | 17,435 | 26,806 | 44,183 |
| XCLASSIC AMUNDI Glb Subord | 2,490 | 1,389 | 17,774 | 12,197 | 16,102 |
| XCLASSIC AMUNDI Strategic Inc | 2,127 | 0,544 | 8,535 | 5,438 | 44,070 |
| XCLASSIC ANIMA Azion Internaz | 6,710 | 4,618 | n/a | n/a | 9,420 |
| XCLASSIC ANIMA High Pot Europe | 4,356 | 4,240 | n/a | n/a | 3,010 |
| XCLASSIC ANIMA Italian Bond | 0,566 | 0,107 | n/a | n/a | 3,140 |
| XCLASSIC BGF China Bond | 0,729 | 0,310 | 5,221 | 1,338 | -6,080 |
| XCLASSIC BGF ESG Multi-Asset | 1,386 | 0,483 | 6,366 | -0,286 | 19,401 |
| XCLASSIC BGF Fixed Inc Glb Opp | 0,872 | 0,777 | 3,604 | -1,790 | -3,990 |
| XCLASSIC BGF Natural Resources | 1,262 | 6,034 | 11,199 | n/a | 10,721 |
| XCLASSIC BGF World Gold | 12,891 | 19,739 | 61,938 | 20,166 | 51,635 |
| XCLASSIC BNYM EM Debt Impact | 0,648 | 0,958 | 4,069 | -5,358 | -11,510 |
| XCLASSIC BNYM Glb Real Return | 3,557 | 3,095 | 7,856 | -1,126 | 6,260 |
| XCLASSIC BNYM L-T Glb Equity | 3,251 | 2,971 | 8,512 | 26,176 | 33,090 |
| XCLASSIC BNYM Small Cap Eur | 8,564 | 7,395 | 4,291 | 3,386 | 102,440 |
| XCLASSIC BSF Syst ESG Equity | 5,754 | 3,433 | n/a | n/a | 18,720 |
| XCLASSIC BW Global Optimizer | 0,805 | 1,647 | 1,815 | -10,245 | -13,620 |
| XCLASSIC CANDRIAM Bonds Glb HY | 1,198 | 1,022 | n/a | n/a | 4,760 |
| XCLASSIC CANDRIAM Europe Innov | 11,719 | 10,414 | 1,796 | -3,320 | -3,620 |
| XCLASSIC CAPITAL AMCAP | 6,625 | 3,849 | 21,094 | 40,139 | 81,114 |
| XCLASSIC CAPITAL Amer Balanced | 5,433 | 3,566 | 18,743 | n/a | 28,670 |
| XCLASSIC CAPITAL High Inc Opp | 2,589 | 1,165 | 9,159 | 11,920 | 17,282 |
| XCLASSIC CAPITAL IncomeBuilder | 5,348 | 4,144 | 17,046 | n/a | 18,380 |
| XCLASSIC CAPITAL New Prspctv | 7,667 | 5,283 | 19,937 | 31,476 | 83,540 |
| XCLASSIC CAPITAL New World | 4,916 | 4,276 | 11,057 | 11,671 | 33,420 |
| XCLASSIC CARMIGNAC Cons Bond | 0,818 | 0,458 | 3,910 | 2,537 | -1,400 |
| XCLASSIC CARMIGNAC Em Debt | 0,941 | 1,823 | 5,283 | n/a | 7,220 |
| XCLASSIC CARMIGNAC Flex Bal | 3,654 | 3,749 | 7,331 | 3,437 | 13,470 |
| XCLASSIC CARMIGNAC Flex Bond | 1,388 | 1,605 | 5,471 | 2,101 | 4,480 |
| XCLASSIC CARMIGNAC Flex Credit | 2,741 | 2,020 | 8,421 | 5,846 | 17,692 |
| XCLASSIC CARMIGNAC Global Bond | 2,013 | 1,842 | 3,408 | -0,888 | 15,010 |
| XCLASSIC Carmignac Grandchild | 3,569 | 2,765 | n/a | n/a | 11,140 |
| XCLASSIC CARMIGNAC Patr Europe | 5,044 | 3,645 | 8,121 | 0,440 | 0,380 |
| XCLASSIC DNCA Alpha Bonds | 1,314 | 1,357 | 3,663 | 14,141 | 18,010 |
| XCLASSIC DNCA Europe Growth | 7,780 | 7,230 | -1,143 | 2,582 | 61,670 |
| XCLASSIC DNCA Eurose | 2,732 | 3,023 | 5,848 | 8,196 | 16,570 |
| XCLASSIC DNCA Global Leaders | 0,505 | 1,803 | 3,819 | -11,018 | 17,430 |
| XCLASSIC DNCA SRI NordenEurope | 5,647 | 4,888 | 5,796 | n/a | 19,752 |
| XCLASSIC EURIZON Azioni Fles | 2,113 | 3,382 | 6,726 | 4,084 | 16,470 |
| XCLASSIC EURIZON Bond RMB | 2,782 | -0,042 | 7,437 | 2,800 | 19,320 |
| XCLASSIC EURIZON Circular Eq | 0,529 | 0,548 | n/a | n/a | 6,470 |
| XCLASSIC EURIZON Euro Bond | 0,120 | -0,083 | 2,268 | n/a | 8,251 |
| XCLASSIC EURIZON Top Europe Eq | 11,072 | 10,972 | 14,535 | n/a | 35,944 |
| XCLASSIC FIDELITY ChinaRMBBond | 2,040 | 0,234 | 6,020 | n/a | -5,950 |
| XCLASSIC FIDELITY FAST Global | 2,168 | 1,328 | n/a | n/a | -3,880 |
| XCLASSIC FIDELITY Glb Dividend | 4,005 | 4,984 | 17,482 | 23,320 | 90,850 |
| XCLASSIC FIDELITY GMAI | 2,637 | 1,612 | 8,898 | 3,577 | 42,450 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 0,607 | 1,897 | 4,557 | -6,651 | -3,860 |
| XCLASSIC FIDELITYChinaConsumer | 11,293 | 10,667 | 17,405 | -22,436 | 16,090 |
| XCLASSIC FRANKLIN Convertible | 3,682 | 2,461 | 18,991 | 21,574 | 56,280 |
| XCLASSIC FRANKLIN India | -6,199 | -8,576 | n/a | n/a | 1,380 |
| XCLASSIC GAM China Evol Equity | 14,667 | 14,439 | 39,501 | n/a | 26,903 |
| XCLASSIC GAM Swiss Small&Mid | 5,397 | 7,282 | -1,281 | n/a | 16,402 |
| XCLASSIC GS Big Data Global Eq | 5,032 | 4,184 | 22,291 | 41,410 | 98,710 |
| XCLASSIC GS Emerging Eq ESG | 4,976 | 4,647 | 16,736 | -6,332 | 37,130 |
| XCLASSIC GS Euro Credit | 0,626 | 0,239 | 4,675 | n/a | 9,533 |
| XCLASSIC GS Eurozone Eq Inc | 11,281 | 9,814 | n/a | n/a | 7,420 |
| XCLASSIC GS Glb Small Cap Eq | 5,282 | 4,914 | 17,719 | n/a | 34,943 |
| XCLASSIC GS India Equity | -9,347 | -13,257 | n/a | n/a | 0,960 |
| XCLASSIC HSBC Global Equity LT | 1,833 | 1,525 | n/a | n/a | 3,880 |
| XCLASSIC HSBC India Fixed Inc | -2,304 | -0,953 | -1,780 | n/a | -1,220 |
| XCLASSIC INV. Flex Equity ESG | 3,689 | 5,144 | 8,093 | n/a | 4,860 |
| XCLASSIC INVESCO Eur Corp Bond | 0,540 | 0,269 | 4,321 | -1,371 | 4,290 |
| XCLASSIC INVESCO Global Income | 2,705 | 2,782 | 9,167 | 9,138 | 22,672 |
| XCLASSIC INVESCO India Bond | -0,520 | -1,295 | n/a | n/a | -2,410 |
| XCLASSIC INVESCO PanEurHighInc | 2,896 | 2,425 | 6,995 | 6,273 | 27,570 |
| XCLASSIC INVESCO Sustain Alloc | 1,516 | 2,550 | 9,459 | n/a | 15,830 |
| XCLASSIC INVESCO UK Equity | n/a | n/a | n/a | n/a | -0,690 |
| XCLASSIC INVESTITORI America | 5,295 | 3,385 | 19,907 | 39,665 | 175,810 |
| XCLASSIC INVESTITORI P.Affari | 9,209 | 7,045 | 13,725 | 25,061 | 49,060 |
| XCLASSIC INVESTITORI Tailor Credit | n/a | n/a | n/a | n/a | 0,040 |
| XCLASSIC INVESTITORIFlessibile | 2,694 | 2,019 | 5,996 | 5,902 | 7,130 |
| XCLASSIC JH Balanced | 2,099 | 3,030 | 10,903 | 8,530 | 54,710 |
| XCLASSIC JH Balanced USD | 3,813 | 2,842 | n/a | n/a | 15,430 |
| XCLASSIC JH Euro CorporateBond | 0,669 | 0,343 | 4,829 | n/a | 8,330 |
| XCLASSIC JH Euro High Yield | 1,890 | 0,984 | 7,882 | 4,676 | 6,308 |
| XCLASSIC JH Pan Europ Property | -0,607 | 1,552 | n/a | n/a | -1,830 |
| XCLASSIC JH Pan European | 9,331 | 9,584 | 8,425 | n/a | 23,190 |
| XCLASSIC JH Us Forty | 3,064 | 4,145 | 18,832 | 24,632 | 26,140 |
| XCLASSIC JPM Asia Growth | 5,590 | 3,703 | 15,893 | -9,004 | -19,350 |
| XCLASSIC JPM China A-Share Opp | 1,473 | 2,765 | 17,605 | -31,106 | 8,182 |
| XCLASSIC JPM Europe Eq Plus | 11,451 | 9,210 | 20,170 | 31,451 | 109,060 |
| XCLASSIC JPM Global Bond Opp | 0,647 | 0,884 | 2,730 | -3,130 | 2,740 |
| XCLASSIC JPM Global Dividend | 4,961 | 4,217 | 13,856 | n/a | 26,313 |
| XCLASSIC JPM Global Focus | 3,641 | 2,344 | 15,827 | n/a | 16,140 |
| XCLASSIC JPM Global Income | 1,502 | 1,920 | 8,169 | -0,535 | 18,910 |
| XCLASSIC JPM Global Macro Opp | 1,195 | 0,301 | 4,390 | -6,389 | -3,450 |
| XCLASSIC JPM Total Em Income | 3,218 | 2,207 | 10,131 | 7,188 | 23,454 |
| XCLASSIC KAIROS Bond Plus | 1,235 | 0,763 | 5,779 | 4,719 | 25,390 |
| XCLASSIC KAIROS European LS | 5,225 | 6,921 | 4,240 | 19,249 | 10,150 |
| XCLASSIC KAIROS Financ Income | 2,434 | 1,747 | 11,090 | n/a | 25,820 |
| XCLASSIC KAIROS Italia | 6,188 | 5,446 | 9,433 | 6,691 | 32,830 |
| XCLASSIC M&G Em Markets Bond | 2,613 | 1,988 | 9,483 | 12,838 | 12,341 |
| XCLASSIC M&G Float Rate HY Hdg | 2,039 | 1,329 | 5,498 | n/a | 13,600 |
| XCLASSIC M&G Glb Float Rate HY | 3,824 | 1,116 | 10,612 | 31,943 | 53,120 |
| XCLASSIC M&G Global Maxima | 6,923 | 3,905 | 21,215 | n/a | 49,825 |
| XCLASSIC M&G Optimal Income | -0,111 | 0,335 | 1,063 | -2,925 | -1,100 |
| XCLASSIC M&G Sustainable Alloc | 2,219 | 2,130 | 5,374 | n/a | 5,490 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | n/a | n/a | n/a | n/a | 0,050 |
| XCLASSIC MAN Glb Convertibles | 3,530 | 3,558 | 9,869 | n/a | 13,220 |
| XCLASSIC MAN Trend Alternative | 2,955 | -0,733 | -10,703 | n/a | -14,650 |
| XCLASSIC MFS Glb Intrinsic Val | 5,444 | 4,996 | 14,342 | n/a | 33,473 |
| XCLASSIC MS Asia Opportunity | 4,580 | 3,212 | 32,075 | -1,135 | 17,635 |
| XCLASSIC MS GBaR | 3,354 | 2,569 | 12,560 | 11,449 | 37,740 |
| XCLASSIC MS Glb Defensive Eq | 4,339 | 1,898 | n/a | n/a | 10,620 |
| XCLASSIC MS Glb Fixed Inc Opp | 0,926 | 0,791 | 3,492 | -1,476 | -1,910 |
| XCLASSIC MS Global Brands | 4,097 | 4,109 | 5,824 | 4,377 | 82,440 |
| XCLASSIC MS Global Brands USD | 6,038 | 3,939 | 11,226 | 22,188 | 54,406 |
| XCLASSIC MS Global Opportunity | 10,598 | 10,258 | 24,859 | 31,060 | 61,230 |
| XCLASSIC MS US Advantage | 18,457 | 10,711 | 37,940 | 30,690 | -1,290 |
| XCLASSIC MS US Value | -0,978 | 0,557 | 15,900 | n/a | 24,512 |
| XCLASSIC NB Corp Hybrid Bond | 1,489 | 0,886 | 6,892 | 2,256 | 0,190 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB US Small Cap | -4,402 | 0,093 | 10,232 | 18,689 | 51,150 |
| XCLASSIC NORDEA Emerging Stars | 5,656 | 5,503 | 16,562 | -7,208 | -20,050 |
| XCLASSIC NORDEA Eur Cross Cred | 0,909 | 0,288 | n/a | n/a | 4,400 |
| XCLASSIC NORDEA Glb Stable Eq | 4,387 | 4,069 | 9,649 | 19,349 | 49,890 |
| XCLASSIC PICTET China LCurDebt | 1,979 | -0,026 | 6,134 | 1,710 | 15,422 |
| XCLASSIC PICTET EUR Short T HY | 1,256 | 0,865 | 4,604 | 8,203 | 7,240 |
| XCLASSIC PICTET MAGO | 2,689 | 2,005 | 8,939 | 4,602 | 19,550 |
| XCLASSIC PIMCO Asia HY Bond | 0,455 | 1,310 | 9,153 | -4,826 | -9,490 |
| XCLASSIC PIMCO Balance 60%-40% | 3,544 | 3,702 | 12,915 | n/a | 22,140 |
| XCLASSIC PIMCO CapitalSecurity | 1,859 | 1,573 | 8,789 | 1,920 | 19,450 |
| XCLASSIC PIMCO Commodity RR | 9,116 | 8,342 | 11,160 | n/a | -14,531 |
| XCLASSIC PIMCO Credit Opportunities Bond | n/a | n/a | n/a | n/a | 0,430 |
| XCLASSIC PIMCO Diversified ESG | 0,741 | 0,996 | 4,738 | n/a | 7,763 |
| XCLASSIC PIMCO Diversified Inc | 0,987 | 1,093 | 5,684 | -6,525 | 5,430 |
| XCLASSIC PIMCO Diversified USD | 2,774 | 0,855 | 10,867 | n/a | 15,590 |
| XCLASSIC PIMCO EM Bond ESG | 1,233 | 1,490 | 8,215 | -7,076 | -12,140 |
| XCLASSIC PIMCO Em Bond LC | 3,513 | 3,036 | 6,988 | 13,561 | 9,631 |
| XCLASSIC PIMCO Em Mkt Opp | 4,484 | 2,965 | 10,557 | 8,082 | 7,660 |
| XCLASSIC PIMCO Eur Long Durat | -3,335 | -1,972 | -3,258 | n/a | 9,861 |
| XCLASSIC PIMCO Euro Bond | 0,068 | -0,185 | 2,533 | n/a | 2,400 |
| XCLASSIC PIMCO Euro Inc Bond | 1,209 | 1,000 | 5,810 | 1,209 | -2,010 |
| XCLASSIC PIMCO Europ HY Bond | 1,922 | 1,065 | 6,635 | n/a | 16,680 |
| XCLASSIC PIMCO Glb IG Credit | 0,308 | 0,686 | 3,466 | -8,337 | -11,921 |
| XCLASSIC PIMCO Glb Real Return | -0,334 | 0,905 | 0,783 | -16,595 | -16,370 |
| XCLASSIC PIMCO Glb RReturn USD | 1,385 | 0,541 | 5,664 | n/a | -3,350 |
| XCLASSIC PIMCO Global Bond | 0,817 | 0,433 | 2,956 | -6,721 | -4,930 |
| XCLASSIC PIMCO Global Bond ESG | 0,845 | 0,403 | 2,625 | -7,922 | -12,830 |
| XCLASSIC PIMCO Global HY Bond | 1,260 | 1,114 | 5,596 | 4,340 | 5,300 |
| XCLASSIC PIMCO Income | 1,565 | 1,593 | 4,550 | -0,800 | 10,300 |
| XCLASSIC PIMCO Income USD | 3,338 | 1,366 | 9,573 | n/a | 12,060 |
| XCLASSIC PIMCO StocksPLUS | 3,121 | 4,168 | 19,628 | 24,487 | 69,835 |
| XCLASSIC PIMCO Strategic Inc | 1,858 | 2,475 | 7,317 | 2,818 | 16,750 |
| XCLASSIC PIMCO Total Return | 0,440 | 1,037 | 2,615 | -12,243 | -13,270 |
| XCLASSIC PIMCO TotalReturn USD | 2,222 | 0,766 | 7,820 | 1,752 | 3,970 |
| XCLASSIC PIMCO Trends Futures | -0,442 | -2,658 | -9,361 | n/a | -7,720 |
| XCLASSIC R-co Conv Euro Credit | 1,358 | 0,650 | n/a | n/a | 5,240 |
| XCLASSIC R-co Gold Mining | 7,729 | 14,728 | 46,588 | n/a | 48,875 |
| XCLASSIC R-co Valor Balanced | 3,711 | 3,760 | 12,503 | 13,132 | 11,220 |
| XCLASSIC ROBECO Glb Premium Eq | 5,985 | 6,115 | 16,580 | n/a | 39,024 |
| XCLASSIC ROYCE US SmallCap Opp | 3,658 | 1,554 | n/a | n/a | 15,050 |
| XCLASSIC SCHRODER ChinaLC Bond | 3,048 | 0,000 | 7,567 | 3,085 | 15,290 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,846 | 0,479 | n/a | n/a | 4,850 |
| XCLASSIC SCHRODER FrontierMkts | 4,391 | 2,209 | 12,776 | 35,418 | 96,140 |
| XCLASSIC SCHRODER Global Eq | 7,119 | 4,126 | 20,873 | n/a | 44,948 |
| XCLASSIC SCHRODER Indian Opp | -8,306 | -9,839 | 2,418 | 9,751 | 38,141 |
| XCLASSIC SCHRODER Inflation | 3,504 | 4,380 | 4,683 | n/a | 4,850 |
| XCLASSIC SCHRODER ISF China A | 3,480 | 5,313 | 22,235 | -25,406 | 17,185 |
| XCLASSIC SCHRODER Strat Credit | 1,390 | 1,000 | 5,147 | 5,348 | 10,120 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,806 | 0,258 | 4,943 | n/a | 5,090 |
| XCLASSIC T.ROWE Glb Gov Bond | 2,549 | 0,604 | 0,793 | n/a | -3,430 |
| XCLASSIC T.ROWE PRICE EM Disc | 7,813 | 7,996 | 19,431 | n/a | 20,482 |
| XCLASSIC T.ROWE PRICE GlbValue | 6,421 | 5,751 | 18,930 | n/a | 36,094 |
| XCLASSIC T.ROWEPRICE Glb Focus | 9,682 | 5,959 | 19,848 | 26,919 | 95,819 |
| XCLASSIC T.ROWEPRICE US Growth | 6,683 | 2,997 | 28,014 | 60,584 | 122,427 |
| XCLASSIC TEMPLETON Div Balanc | 3,079 | 2,826 | 9,369 | n/a | 9,150 |
| XCLASSIC TEMPLETON Gulf Bond | -0,514 | 0,560 | 2,810 | n/a | 0,600 |
| XCLASSIC THREADNEEDLE CorpBond | 0,464 | 0,204 | 4,375 | n/a | 8,310 |
| XCLASSIC THREADNEEDLE GlbFocus | 7,844 | 5,182 | 21,928 | 41,709 | 96,949 |
| XCLASSIC THREADNEEDLE Japan Eq | 3,966 | 3,536 | n/a | n/a | 15,350 |
| XCLASSIC THREADNEEDLE SmlComp | 0,818 | 1,568 | 3,503 | 5,013 | 41,863 |
| XCLASSIC UBS Asia Corp Bond | 0,449 | 1,054 | 4,560 | -13,637 | -26,160 |
| XCLASSIC UBS China Allocation | 7,960 | 5,201 | 24,474 | -10,610 | -28,390 |
| XCLASSIC UBS Cmdty Index Plus | 11,204 | 7,981 | 17,292 | 10,822 | 48,324 |
| XCLASSIC UBS Global Convertible | 3,100 | 1,610 | 12,339 | 19,762 | 34,764 |
| XCLASSIC VONTOBEL Em Mkt Debt | 3,767 | 1,713 | 17,656 | 16,227 | 11,031 |
| XCLASSIC VONTOBEL Em Sust Eq | 6,808 | 5,814 | 15,563 | -7,932 | 5,772 |
| XCLASSIC VONTOBEL Glb Equity | 6,059 | 5,109 | 15,151 | 23,270 | 52,506 |
| XCLASSIC VONTOBEL Strat Income | 1,328 | 1,020 | 6,467 | n/a | 12,930 |
| XCLASSIC WA Macro Opport Bond | 0,798 | 1,646 | 0,463 | -15,496 | -15,420 |
| XMULTI HSBC Multi-Asset Style | 2,371 | 1,167 | 4,965 | 6,162 | 2,340 |
| XMULTI INVESTITORI 80 - 20 | 3,558 | 1,354 | 9,997 | n/a | 10,030 |
| XMULTI MAN AHL Target Risk | 4,434 | 4,463 | 8,082 | 0,690 | 12,340 |
| XMULTI MFS Prudent Capital | 8,199 | 4,907 | 13,925 | 19,172 | 25,500 |
| XMULTI MFS Prudent Capital Hdg | 6,011 | 5,332 | 8,264 | 2,818 | 0,350 |
| XMULTI NORDEA Alpha 15 | -0,154 | -0,436 | -9,080 | n/a | -15,590 |
| XMULTI NORDEA Stable Return | 1,055 | 1,513 | 1,768 | -2,751 | 5,350 |
| XMULTI PIMCO DMAF | 1,700 | 2,484 | 6,929 | -7,579 | 2,371 |
| XMULTI R-coValor | 6,372 | 6,878 | 19,037 | 28,464 | 54,806 |
| XMULTI STARS | 2,502 | 2,713 | 7,818 | 1,592 | -0,430 |
| XMULTI T.ROWEPRICE Global All | 1,977 | 2,804 | 7,716 | 2,057 | 16,582 |
| XTREND ALLIANZGI Artificial | 8,637 | 3,917 | 12,840 | 6,469 | 108,540 |
| XTREND ALLIANZGI Climate | 11,009 | 9,841 | 14,637 | 12,129 | 37,881 |
| XTREND ALLIANZGI CyberSecurity | 20,176 | 14,607 | 20,052 | 23,471 | 5,370 |
| XTREND ALLIANZGI Food Security | 2,610 | 2,982 | 9,263 | -10,547 | -23,330 |
| XTREND ALLIANZGI Global Water | -0,645 | 3,153 | 6,192 | n/a | 27,943 |
| XTREND ALLIANZGI Green Bond | -0,203 | -0,096 | 2,704 | -12,667 | -16,440 |
| XTREND ALLIANZGI Pet&Animal | -1,423 | -0,440 | -1,858 | -9,401 | 28,889 |
| XTREND ALLIANZGI Smart Energy | -0,890 | 2,010 | 1,885 | n/a | -8,651 |
| XTREND ALLIANZGI Sport & Life | 5,242 | 2,559 | 12,625 | 21,179 | 3,390 |
| XTREND ALLIANZGI Sustainable | 3,709 | 4,620 | 9,798 | 22,115 | 63,280 |
| XTREND ALLIANZGI Thematica | 5,526 | 5,221 | 8,546 | 15,433 | 34,630 |
| XTREND AMUNDI CPR Glb Disrupt | 6,385 | 5,051 | 21,439 | 26,179 | 95,930 |
| XTREND AMUNDI CPR Hydrogen | 5,740 | 5,809 | 17,506 | n/a | 13,851 |
| XTREND AMUNDI Eq Green Impact | 3,652 | 3,699 | 4,475 | -6,053 | 14,390 |
| XTREND AMUNDI Glb LifeStyles | 8,211 | 5,863 | 20,296 | 18,182 | 105,850 |
| XTREND BGF Future of Transport | 6,651 | 5,079 | 2,031 | -5,329 | 58,659 |
| XTREND BGF NextGeneration Tech | 12,230 | 5,969 | 25,359 | 15,823 | -4,840 |
| XTREND BGF Sustainable Energy | -0,262 | 0,192 | 0,152 | n/a | -0,840 |
| XTREND BGF World Energy | -2,928 | 5,309 | 4,937 | n/a | 13,081 |
| XTREND BGF World Healthscience | 5,525 | 5,194 | 3,982 | 21,195 | 54,376 |
| XTREND BGF World Technology | 9,716 | 4,140 | 29,095 | 53,825 | 157,350 |
| XTREND BNYM Blockchain Innov | 4,964 | 6,380 | 18,210 | n/a | 38,734 |
| XTREND BNYM Mobility | 3,911 | 5,502 | 6,952 | -13,534 | 33,728 |
| XTREND CANDRIAM Circular Econ | 0,492 | 2,404 | 5,015 | -0,120 | 0,090 |
| XTREND CANDRIAM OncologyImpact | 1,766 | 3,077 | -0,076 | 11,358 | 44,073 |
| XTREND CARMIGNAC Climate | -2,111 | 0,392 | -0,156 | -2,650 | 2,490 |
| XTREND CBI Infrastruct Value | 0,244 | 2,268 | 13,342 | 18,265 | 27,170 |
| XTREND CBI US Eq Sustainabil | 1,201 | 2,362 | 8,424 | 5,411 | 6,180 |
| XTREND Fidelity Technology | 8,825 | 5,373 | 23,375 | n/a | 59,466 |
| XTREND FIDELITY Water&Waste | -2,223 | 0,816 | 1,470 | 0,824 | 23,627 |
| XTREND GAM Luxury Brands | 21,409 | 13,012 | 15,907 | 16,510 | 25,330 |
| XTREND GS Future Tech Leaders | 10,779 | 7,189 | 22,733 | 9,718 | 8,840 |
| XTREND GS Global Millennials | 6,848 | 2,923 | 24,939 | 19,623 | 74,342 |
| XTREND INVESCO Belt&Road Debt | 2,339 | 1,046 | 9,666 | 0,952 | -2,420 |
| XTREND INVESCO Consumer Trends | 16,579 | 10,073 | 36,999 | 15,089 | 47,843 |
| XTREND INVESCO Metaverso e AI | 12,132 | 5,662 | 28,248 | n/a | 83,830 |
| XTREND INVESTITORI Longevity | 3,031 | 4,015 | 9,312 | 15,382 | 17,620 |
| XTREND JH Biotechnology | n/a | n/a | n/a | n/a | 1,520 |
| XTREND JH Glb Tech&Innovation | 4,155 | 3,573 | 19,569 | 37,226 | 96,319 |
| XTREND JH Global LifeSciences | 1,052 | 5,170 | -1,529 | 9,365 | 62,330 |
| XTREND JPM Global Healthcare | 4,476 | 4,752 | -0,104 | 11,679 | 14,840 |
| XTREND KAIROS Key | 1,948 | 2,271 | 2,790 | 1,488 | 19,350 |
| XTREND KAIROS New Era ESG | 10,615 | 8,714 | 19,757 | n/a | 28,393 |
| XTREND M&G Glb Infrastructure | -3,206 | -1,122 | 5,327 | 0,803 | 18,524 |
| XTREND M&G Glb Paris Aligned | 1,053 | 1,413 | n/a | n/a | 8,400 |
| XTREND Megatrend | 4,362 | 3,110 | 6,884 | 17,440 | 115,820 |
| XTREND NB 5G Connectivity | 11,566 | 8,131 | 32,581 | 44,884 | 30,990 |
| XTREND NB Glb Eq Megatrends | 6,493 | 8,517 | 31,130 | n/a | 54,185 |
| XTREND NB Space Economy | 7,737 | 6,770 | 33,935 | n/a | 55,836 |
| XTREND NORDEA Gender Diversity | 4,560 | 4,038 | 17,654 | 37,598 | 79,070 |
| XTREND PICTET Geo | 0,480 | 0,274 | 2,639 | 14,893 | 75,820 |
| XTREND PICTET Megatrend | 5,484 | 4,019 | 11,426 | n/a | 31,369 |
| XTREND PICTET Megatrend hdg | 3,527 | 4,256 | 5,999 | 1,349 | 46,480 |
| XTREND PICTET Robotics | 10,226 | 4,783 | 17,757 | 46,892 | 238,880 |
| XTREND PICTET Smart City | 3,240 | 4,994 | 12,793 | 9,644 | 52,000 |
| XTREND PIMCO Climate Bond | 0,406 | 0,565 | 2,973 | -6,492 | -10,990 |
| XTREND PIMCO MLP Energy Infr | 6,042 | 7,795 | 38,353 | 71,000 | 64,329 |
| XTREND ROBECO Consumer Trends | 7,690 | 6,546 | 15,176 | 26,162 | 57,447 |
| XTREND ROBECO Fin Tech Eq | 8,786 | 9,455 | 33,385 | 28,653 | 38,962 |
| XTREND ROBECO Global Stars Eq | 6,513 | 4,283 | n/a | n/a | 21,510 |
| XTREND ROBECO Smart Energy Eq | 2,413 | 3,934 | 11,126 | 16,546 | 17,560 |
| XTREND SCHRODER Climate Change | 3,888 | 2,724 | 11,225 | 5,761 | 61,812 |
| XTREND SCHRODER Energy Transit | -3,786 | -0,778 | -18,290 | n/a | -29,853 |
| XTREND SCHRODER Glb Disruption | 7,980 | 2,932 | 19,549 | 36,215 | 105,052 |
| XTREND TEMPLETON Technology | 7,866 | 3,964 | 22,866 | n/a | 82,548 |
| XTREND THREADNEEDLE Semiconduc | 9,367 | 4,142 | 31,571 | n/a | 75,508 |
| XTREND UBS Digital Health | 11,403 | 9,710 | 4,323 | -3,352 | 76,150 |
| XTREND UBS Long Term Themes | 4,926 | 4,905 | 11,611 | 21,974 | 58,700 |
| XTREND UBS Robotics Equity | 5,520 | 4,128 | 3,608 | 2,557 | 22,340 |
| XTREND UBS Security Equity | 9,307 | 8,312 | 14,960 | 38,966 | 161,660 |
| XTREND VONTOBEL CleanTech | 0,434 | 2,291 | 9,800 | 16,845 | 15,630 |