| Nome Fondo | 09/04/26 |
| Var % |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 994,780 | 996,630 | -0,186 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1652,190 | 1654,530 | -0,141 |
| Allianz Best Styles US Equity WT (H-EUR) | 3463,320 | 3465,290 | -0,057 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1146,850 | 1146,320 | 0,046 |
| Allianz Euro Credit SRI WT (EUR) | 1109,780 | 1113,900 | -0,370 |
| Allianz Income and Growth IT (H2-EUR) | 2559,690 | 2553,620 | 0,238 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,999 | 9,999 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,771 | 9,792 | -0,214 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,778 | 9,799 | -0,214 |
| ALLIANZGI PORTFOLIO 30 Class C | 9,798 | 9,819 | -0,214 |
| ALLIANZGI PORTFOLIO 30 Class D | 9,798 | 9,819 | -0,214 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,095 | 10,094 | 0,010 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,097 | 10,096 | 0,010 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,117 | 10,116 | 0,010 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,117 | 10,116 | 0,010 |
| ALLIANZGI Tesoreria | 10,323 | 10,323 | 0,000 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,455 | 45,590 | -0,296 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 155,720 | 156,220 | -0,320 |
| Amundi MSCI World UCITS ETF Acc | 141,490 | 141,300 | 0,134 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 196,970 | 199,950 | -1,490 |
| BGF World Energy Fund I2 EUR Hgd | 10,000 | 9,680 | 3,306 |
| BGF World Gold I2 EUR | 114,890 | 114,940 | -0,044 |
| BGF World Healthscience Fund I2 EUR | 14,770 | 14,750 | 0,136 |
| Carmignac Portfolio Credit F EUR Acc | 155,580 | 156,000 | -0,269 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1281,640 | 1282,250 | -0,048 |
| Carmignac Portfolio Securite I EUR Acc | 108,190 | 108,240 | -0,046 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 135,310 | 134,450 | 0,640 |
| DNCA Invest - Eurose SI | 119,850 | 118,200 | 1,396 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 14,369 | 14,454 | -0,588 |
| Epsilon Fund - Euro Bond I EUR Acc | 180,540 | 177,560 | 1,678 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,040 | 11,020 | 0,181 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 49,190 | 49,030 | 0,326 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,198 | 10,228 | -0,293 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,199 | 10,229 | -0,293 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,219 | 10,249 | -0,293 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,219 | 10,249 | -0,293 |
| Investitori Europ | 13,275 | 12,781 | 3,865 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,905 | 4,928 | -0,467 |
| iShares Core MSCI World UCITS ETF | 112,700 | 112,540 | 0,142 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,525 | 8,533 | -0,094 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1224,320 | 1220,890 | 0,281 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 5,853 | 5,827 | 0,446 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,158 | 10,162 | -0,039 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,160 | 10,163 | -0,030 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,180 | 10,183 | -0,029 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,180 | 10,183 | -0,029 |
| JPM Europe Equity Plus I2 perf Acc EUR | 234,660 | 235,890 | -0,521 |
| JPM Global Dividend C Acc EUR | 503,630 | 502,530 | 0,219 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 135,990 | 134,430 | 1,160 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,510 | 126,360 | 0,910 |
| Kairos Intl SICAV - Financial Income C EUR | 138,330 | 136,510 | 1,333 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,004 | 12,997 | 0,054 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,119 | 10,140 | -0,207 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,121 | 10,141 | -0,197 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,142 | 10,162 | -0,197 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,142 | 10,162 | -0,197 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,100 | 12,090 | 0,083 |
| Nordea 1 - European Cross Credit Fund BI EUR | 159,648 | 159,930 | -0,176 |
| PICTET PORTFOLIO 30 Class A | 10,572 | 10,531 | 0,389 |
| PICTET PORTFOLIO 30 Class B | 10,581 | 10,540 | 0,389 |
| PICTET PORTFOLIO 30 Class C | 10,590 | 10,549 | 0,389 |
| PICTET PORTFOLIO 30 Class D | 10,604 | 10,563 | 0,388 |
| Pictet-EUR Short Term High Yield-I | 152,170 | 152,210 | -0,026 |
| PIMCO Euro Short Maturity UCITS ETF | 106,732 | 106,570 | 0,152 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,070 | 17,090 | -0,117 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,060 | 11,980 | 0,668 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,870 | 13,870 | 0,000 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,450 | 13,420 | 0,224 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,850 | 16,890 | -0,237 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,600 | 12,620 | -0,158 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,620 | 12,630 | -0,079 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,530 | 11,530 | 0,000 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,210 | 16,210 | 0,000 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,890 | 11,890 | 0,000 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,680 | 15,720 | -0,254 |
| Robeco BP Global Premium Equities I EUR | 352,410 | 352,350 | 0,017 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,633 | 27,702 | -0,249 |
| Schroder ISF Strategic Credit C Acc EURH | 140,066 | 140,181 | -0,082 |