Nome Fondo | 23/07/25 |
| Var % |
ALLIANZGI Capital Plus | 10,249 | 10,214 | 0,343 |
ALLIANZGI DMAS SRI 15 | 10,214 | 10,176 | 0,373 |
ALLIANZGI DMAS SRI 30 | 10,056 | 10,017 | 0,389 |
ALLIANZGI DMAS SRI 50 | 15,037 | 14,942 | 0,636 |
ALLIANZGI DMAS SRI 75 | 13,466 | 13,350 | 0,869 |
ALLIANZGI Emerging Bond | 9,893 | 9,874 | 0,192 |
ALLIANZGI SRI Select Solution | 14,010 | 13,962 | 0,344 |
ALLIANZGI Stone | 11,750 | 11,732 | 0,153 |
ALLIANZGI Tesoreria | 10,207 | 10,206 | 0,010 |
CANDRIAM ESG Solution | 11,159 | 11,109 | 0,450 |
Cs Portfolio Reddito | 10,959 | 10,933 | 0,238 |
Darta Obiettivo Crescita | 8,550 | 8,538 | 0,141 |
Darta Target Diamond | 10,713 | 10,627 | 0,809 |
Darta Target Gold | 7,734 | 7,709 | 0,324 |
Darta Target Platinum | 8,437 | 8,392 | 0,536 |
Darta Target Silver | 6,534 | 6,523 | 0,169 |
Darta Target Stone | 7,187 | 7,176 | 0,153 |
MKT ALLIANZGI Global Bond Hdg | 10,050 | 10,049 | 0,010 |
OPEN TEAM | 14,636 | 14,568 | 0,467 |
PIMCO Strategic Income | 11,696 | 11,682 | 0,120 |
ROBECO ESG Solution | 12,511 | 12,428 | 0,668 |
T&GO FIDELITY AutomaticAsia100 | 9,706 | 9,603 | 1,073 |
T&GO GS Money Market YEN | 6,387 | 6,363 | 0,377 |
T&GO UBS Money Market CHF | 10,466 | 10,443 | 0,220 |
TEAM ALLIANZ GLOBAL INVESTORS | 14,302 | 14,224 | 0,548 |
TEAM AMUNDI | 12,903 | 12,834 | 0,538 |
TEAM BLACKROCK | 17,444 | 17,343 | 0,582 |
TEAM CARMIGNAC | 15,525 | 15,410 | 0,746 |
TEAM COLUMBIA THREADNEEDLE | 11,152 | 11,103 | 0,441 |
TEAM FIDELITY | 10,852 | 10,829 | 0,212 |
TEAM GOLDMAN SACHS | 11,270 | 11,225 | 0,401 |
TEAM INVESCO | 11,383 | 11,354 | 0,255 |
TEAM JANUS HENDERSON | 11,289 | 11,244 | 0,400 |
TEAM JP MORGAN AM | 17,099 | 17,033 | 0,387 |
TEAM KAIROS | 14,397 | 14,411 | -0,097 |
TEAM M&G | 13,301 | 13,208 | 0,704 |
TEAM MORGAN STANLEY | 18,282 | 18,226 | 0,307 |
TEAM PICTET | 15,058 | 15,015 | 0,286 |
TEAM SCHRODERS | 16,015 | 15,957 | 0,363 |
TEAM TEMPLETON | 14,261 | 14,209 | 0,366 |
TEAM UBS | 11,045 | 10,994 | 0,464 |
TEAM VONTOBEL | 11,186 | 11,140 | 0,413 |
XCLASSIC ALGEBRIS Fin Credit | 14,522 | 14,511 | 0,076 |
XCLASSIC ALGEBRIS Fin Equity | 24,395 | 24,231 | 0,677 |
XCLASSIC ALGEBRIS Fin Income | 18,215 | 18,149 | 0,364 |
XCLASSIC ALGEBRIS Glb CreditOp | 12,781 | 12,792 | -0,086 |
XCLASSIC ALLIANZGI Big Japan | 22,788 | 22,124 | 3,001 |
XCLASSIC ALLIANZGI Convertible | 10,939 | 10,995 | -0,509 |
XCLASSIC ALLIANZGI Eur Eq Sel | 18,042 | 17,878 | 0,917 |
XCLASSIC ALLIANZGI Gl Opp Bond | 10,177 | 10,172 | 0,049 |
XCLASSIC ALLIANZGI High Income | 12,060 | 12,079 | -0,157 |
XCLASSIC ALLIANZGI Inc&Growth | 15,320 | 15,294 | 0,170 |
XCLASSIC ALLIANZGI Insights | 21,400 | 21,310 | 0,422 |
XCLASSIC ALLIANZGI M.Asset LS | 9,520 | 9,453 | 0,709 |
XCLASSIC ALLIANZGI Oriental | 15,643 | 15,469 | 1,125 |
XCLASSIC AMUNDI Bond Glb Aggr | 9,795 | 9,832 | -0,376 |
XCLASSIC AMUNDI Bond Glb Hdg | 10,605 | 10,621 | -0,151 |
XCLASSIC AMUNDI ESG Improvers | 13,254 | 13,140 | 0,868 |
XCLASSIC AMUNDI Europ Eq Value | 14,214 | 13,993 | 1,579 |
XCLASSIC AMUNDI FEA Intl | 13,625 | 13,523 | 0,754 |
XCLASSIC AMUNDI Glb Subord | 11,896 | 11,889 | 0,059 |
XCLASSIC AMUNDI Global Equity | 10,494 | 10,417 | 0,739 |
XCLASSIC AMUNDI Income Opportunities | 10,130 | 10,100 | 0,297 |
XCLASSIC AMUNDI Strategic Inc | 13,258 | 13,288 | -0,226 |
XCLASSIC BGF ESG Multi-Asset | 11,925 | 11,885 | 0,337 |
XCLASSIC BGF Euro Flexible Income | 9,735 | 9,726 | 0,093 |
XCLASSIC BGF World Gold | 17,694 | 17,401 | 1,684 |
XCLASSIC BNY EM Debt Impact | 9,014 | 9,006 | 0,089 |
XCLASSIC BNY Glb Real Return | 10,617 | 10,588 | 0,274 |
XCLASSIC BNY Small Cap Eur | 22,261 | 21,987 | 1,246 |
XCLASSIC BW Global Optimizer | 8,637 | 8,661 | -0,277 |
XCLASSIC CAPITAL AMCAP | 16,762 | 16,632 | 0,782 |
XCLASSIC CAPITAL Amer Balanced | 11,933 | 11,897 | 0,303 |
XCLASSIC CAPITAL High Inc Opp | 10,805 | 10,821 | -0,148 |
XCLASSIC CAPITAL New Prspctv | 17,349 | 17,138 | 1,231 |
XCLASSIC CAPITAL New World | 13,125 | 12,955 | 1,312 |
XCLASSIC CARMIGNAC Cons Bond | 9,940 | 9,943 | -0,030 |
XCLASSIC CARMIGNAC Flex Bal | 11,655 | 11,590 | 0,561 |
XCLASSIC CARMIGNAC Flex Bond | 10,670 | 10,658 | 0,113 |
XCLASSIC CARMIGNAC Flex Credit | 11,978 | 11,973 | 0,042 |
XCLASSIC CARMIGNAC Global Bond | 11,069 | 11,071 | -0,018 |
XCLASSIC DNCA Alpha Bonds | 11,967 | 11,979 | -0,100 |
XCLASSIC DNCA Europe Growth | 15,288 | 15,289 | -0,007 |
XCLASSIC DNCA Eurose | 11,984 | 11,984 | 0,000 |
XCLASSIC DNCA Global Leaders | 11,126 | 11,247 | -1,076 |
XCLASSIC EURIZON Azioni Fles | 11,711 | 11,671 | 0,343 |
XCLASSIC EURIZON Bond RMB | 10,919 | 10,925 | -0,055 |
XCLASSIC FIDELITY ChinaRMBBond | 8,673 | 8,628 | 0,522 |
XCLASSIC FIDELITY Glb Dividend | 19,743 | 19,628 | 0,586 |
XCLASSIC FIDELITY GMAI | 13,143 | 13,091 | 0,397 |
XCLASSIC FIDELITY Multi Asset Defensive | 10,100 | 10,081 | 0,188 |
XCLASSIC FIDELITY World | 10,273 | 10,167 | 1,043 |
XCLASSIC FIDELITYChinaConsumer | 11,365 | 11,227 | 1,229 |
XCLASSIC FRANKLIN Convertible | 14,568 | 14,591 | -0,158 |
XCLASSIC FRANKLIN Income Fund | 10,018 | 10,030 | -0,120 |
XCLASSIC GS Big Data Global Eq | 18,426 | 18,355 | 0,387 |
XCLASSIC GS Emerging CORE Equity | 13,652 | 13,505 | 1,088 |
XCLASSIC GS Euro Credit | 11,122 | 11,120 | 0,018 |
XCLASSIC HSBC World Selection | 10,084 | 10,098 | -0,139 |
XCLASSIC INVESCO Eur Corp Bond | 10,552 | 10,541 | 0,104 |
XCLASSIC INVESCO Global Income | 12,674 | 12,622 | 0,412 |
XCLASSIC INVESCO India Bond | 9,007 | 9,047 | -0,442 |
XCLASSIC INVESCO PanEurHighInc | 12,798 | 12,749 | 0,384 |
XCLASSIC INVESCO Sustain Alloc | 11,594 | 11,511 | 0,721 |
XCLASSIC INVESTITORI America | 25,356 | 25,440 | -0,330 |
XCLASSIC INVESTITORI P.Affari | 15,192 | 15,226 | -0,223 |
XCLASSIC INVESTITORIFlessibile | 10,808 | 10,813 | -0,046 |
XCLASSIC JH Balanced | 16,002 | 15,922 | 0,502 |
XCLASSIC JH Euro High Yield | 10,699 | 10,689 | 0,094 |
XCLASSIC JH Us Forty | 13,234 | 13,107 | 0,969 |
XCLASSIC JPM China A-Share Opp | 10,141 | 10,145 | -0,039 |
XCLASSIC JPM Europe Eq Absolute Alpha | 9,969 | 9,954 | 0,151 |
XCLASSIC JPM Europe Eq Plus | 21,724 | 21,469 | 1,188 |
XCLASSIC JPM Global Bond Opp | 10,505 | 10,492 | 0,124 |
XCLASSIC JPM Global Income | 12,096 | 12,069 | 0,224 |
XCLASSIC JPM Global Macro Opp | 9,301 | 9,267 | 0,367 |
XCLASSIC JPM Total Em Income | 11,884 | 11,826 | 0,490 |
XCLASSIC KAIROS Bond Plus | 12,683 | 12,678 | 0,039 |
XCLASSIC KAIROS European LS | 10,851 | 10,863 | -0,110 |
XCLASSIC KAIROS Italia | 13,910 | 13,919 | -0,065 |
XCLASSIC M&G Em Markets Bond | 10,531 | 10,538 | -0,066 |
XCLASSIC M&G Episode Macro | 9,997 | 9,967 | 0,301 |
XCLASSIC M&G Glb Float Rate HY | 13,932 | 13,962 | -0,215 |
XCLASSIC M&G Optimal Income | 10,100 | 10,072 | 0,278 |
XCLASSIC M&G Sustainable Alloc | 10,535 | 10,471 | 0,611 |
XCLASSIC MS Asia Opportunity | 11,193 | 11,018 | 1,588 |
XCLASSIC MS GBaR | 13,098 | 13,080 | 0,138 |
XCLASSIC MS Glb Fixed Inc Opp | 9,967 | 9,958 | 0,090 |
XCLASSIC MS Global Brands | 18,106 | 18,159 | -0,292 |
XCLASSIC MS Global Brands USD | 13,778 | 13,849 | -0,513 |
XCLASSIC MS Global Opportunity | 16,405 | 16,317 | 0,539 |
XCLASSIC NB Corp Hybrid Bond | 10,207 | 10,200 | 0,069 |
XCLASSIC NB US Small Cap | 12,971 | 12,884 | 0,675 |
XCLASSIC NORDEA Glb Stable Eq | 13,888 | 13,847 | 0,296 |
XCLASSIC PICTET China LCurDebt | 10,450 | 10,468 | -0,172 |
XCLASSIC PICTET EUR Short T HY | 10,861 | 10,857 | 0,037 |
XCLASSIC PICTET MAGO | 11,971 | 11,971 | 0,000 |
XCLASSIC PIMCO Balance 60%-40% | 12,699 | 12,630 | 0,546 |
XCLASSIC PIMCO CapitalSecurity | 12,190 | 12,191 | -0,008 |
XCLASSIC PIMCO Diversified ESG | 10,960 | 10,961 | -0,009 |
XCLASSIC PIMCO Diversified Inc | 10,749 | 10,756 | -0,065 |
XCLASSIC PIMCO Em Bond LC | 10,732 | 10,738 | -0,056 |
XCLASSIC PIMCO Em Mkt Opp | 10,835 | 10,826 | 0,083 |
XCLASSIC PIMCO Euro Inc Bond | 9,925 | 9,931 | -0,060 |
XCLASSIC PIMCO Glb IG Credit | 8,914 | 8,928 | -0,157 |
XCLASSIC PIMCO Global Bond | 9,599 | 9,616 | -0,177 |
XCLASSIC PIMCO Global HY Bond | 10,673 | 10,670 | 0,028 |
XCLASSIC PIMCO Income | 11,216 | 11,230 | -0,125 |
XCLASSIC PIMCO StocksPLUS | 17,218 | 17,092 | 0,737 |
XCLASSIC PIMCO Strategic Inc | 11,969 | 11,954 | 0,125 |
XCLASSIC PIMCO Total Return | 8,805 | 8,826 | -0,238 |
XCLASSIC PIMCO TotalReturn USD | 9,478 | 9,520 | -0,441 |
XCLASSIC ROYCE US SmallCap Opp | 10,166 | 10,004 | 1,619 |
XCLASSIC SCHRODER FrontierMkts | 19,538 | 19,488 | 0,257 |
XCLASSIC SCHRODER Global Eq | 13,495 | 13,459 | 0,267 |
XCLASSIC SCHRODER Indian Opp | 13,614 | 13,625 | -0,081 |
XCLASSIC SCHRODER Inflation | 10,555 | 10,531 | 0,228 |
XCLASSIC SCHRODER ISF China A | 10,761 | 10,782 | -0,195 |
XCLASSIC SCHRODER Strat Credit | 11,164 | 11,158 | 0,054 |
XCLASSIC T.ROWE PRICE EM Disc | 11,580 | 11,448 | 1,153 |
XCLASSIC T.ROWEPRICE Glb Focus | 17,800 | 17,691 | 0,616 |
XCLASSIC T.ROWEPRICE US Growth | 20,390 | 20,412 | -0,108 |
XCLASSIC TEMPLETON Div Balanc | 10,486 | 10,440 | 0,441 |
XCLASSIC THREADNEEDLE GlbFocus | 18,153 | 18,039 | 0,632 |
XCLASSIC THREADNEEDLE SmlComp | 11,815 | 11,744 | 0,605 |
XCLASSIC UBS Asia Corp Bond | 7,481 | 7,488 | -0,093 |
XCLASSIC UBS China Allocation | 6,724 | 6,681 | 0,644 |
XCLASSIC UBS Cmdty Index Plus | 13,005 | 13,083 | -0,596 |
XCLASSIC UBS Global Convertible | 13,669 | 13,739 | -0,510 |
XCLASSIC VONTOBEL Em Mkt Debt | 10,278 | 10,304 | -0,252 |
XCLASSIC VONTOBEL Em Sust Eq | 10,382 | 10,254 | 1,248 |
XCLASSIC VONTOBEL Eur Premium Inc | 10,786 | 10,702 | 0,785 |
XCLASSIC VONTOBEL Glb Equity | 13,980 | 13,908 | 0,518 |
XCLASSIC WA Macro Opport Bond | 8,457 | 8,481 | -0,283 |
XMULTI HSBC Multi-Asset Style | 10,194 | 10,142 | 0,513 |
XMULTI MAN AHL Target Risk | 10,318 | 10,320 | -0,019 |
XMULTI MFS Prudent Capital | 12,113 | 12,094 | 0,157 |
XMULTI NORDEA Stable Return | 10,307 | 10,320 | -0,126 |
XMULTI PIMCO DMAF | 10,488 | 10,476 | 0,115 |
XMULTI R-coValor | 15,435 | 15,307 | 0,836 |
XMULTI STARS | 9,985 | 9,952 | 0,332 |
XMULTI T.ROWEPRICE Global All | 11,900 | 11,831 | 0,583 |
XTREND ALLIANZGI Artificial | 20,522 | 20,463 | 0,288 |
XTREND ALLIANZGI Climate | 13,787 | 13,642 | 1,063 |
XTREND ALLIANZGI Green Bond | 8,402 | 8,397 | 0,060 |
XTREND ALLIANZGI Pet&Animal | 11,745 | 11,472 | 2,380 |
XTREND ALLIANZGI Sustainable | 15,236 | 15,063 | 1,149 |
XTREND AMUNDI Eq Green Impact | 12,158 | 12,090 | 0,562 |
XTREND AMUNDI Glb LifeStyles | 18,089 | 17,923 | 0,926 |
XTREND BGF Future of Transport | 14,756 | 14,512 | 1,681 |
XTREND BGF World Healthscience | 12,913 | 12,790 | 0,962 |
XTREND BGF World Technology | 23,506 | 23,501 | 0,021 |
XTREND BNY Mobility | 14,794 | 14,581 | 1,461 |
XTREND CANDRIAM OncologyImpact | 12,459 | 12,500 | -0,328 |
XTREND CARMIGNAC Climate | 10,412 | 10,325 | 0,843 |
XTREND FIDELITY Water&Waste | 11,697 | 11,584 | 0,975 |
XTREND GS Future Tech Leaders | 9,874 | 9,815 | 0,601 |
XTREND GS Global Millennials | 15,925 | 15,867 | 0,366 |
XTREND INVESCO Belt&Road Debt | 8,904 | 8,912 | -0,090 |
XTREND INVESCO Consumer Trends | 13,572 | 13,644 | -0,528 |
XTREND JH Glb Tech&Innovation | 21,212 | 21,072 | 0,664 |
XTREND JH Global LifeSciences | 14,960 | 14,695 | 1,803 |
XTREND KAIROS Key | 13,861 | 13,785 | 0,551 |
XTREND M&G Glb Infrastructure | 11,860 | 11,770 | 0,765 |
XTREND Megatrend | 18,980 | 18,950 | 0,158 |
XTREND NORDEA Gender Diversity | 16,907 | 16,765 | 0,847 |
XTREND PICTET Megatrend hdg | 14,595 | 14,475 | 0,829 |
XTREND PICTET Smart City | 13,929 | 13,886 | 0,310 |
XTREND PIMCO MLP Energy Infr | 15,389 | 15,356 | 0,215 |
XTREND ROBECO Consumer Trends | 14,294 | 14,204 | 0,634 |
XTREND ROBECO Fin Tech Eq | 12,777 | 12,733 | 0,346 |
XTREND SCHRODER Climate Change | 15,523 | 15,388 | 0,877 |
XTREND SCHRODER Glb Disruption | 19,124 | 19,122 | 0,010 |
XTREND UBS Digital Health | 14,671 | 14,453 | 1,508 |
XTREND UBS Long Term Themes | 14,971 | 14,827 | 0,971 |
XTREND UBS Security Equity | 24,282 | 24,170 | 0,463 |