Nome Fondo10/12/25 Var %
 ALLIANZGI DMAS SRI 1510,73410,743-0,084
 ALLIANZGI DMAS SRI 3010,62210,627-0,047
 ALLIANZGI DMAS SRI 5016,32116,3210,000
 ALLIANZGI DMAS SRI 7515,00314,9960,047
 ALLIANZGI Emerging Bond 10,16010,172-0,118
 ALLIANZGI SRI Select Solution14,29314,313-0,140
 ALLIANZGI Stone12,08712,0770,083
 ALLIANZGI Tesoreria10,27210,2720,000
 CANDRIAM ESG Solution11,62811,6040,207
 Cs Portfolio Reddito11,27811,285-0,062
 Darta Obiettivo Crescita8,4378,4280,107
 Darta Target Diamond11,40211,3520,440
 Darta Target Gold8,0368,0210,187
 Darta Target Platinum8,8688,8450,260
 Darta Target Silver6,7566,7460,148
 Darta Target Stone7,4057,3990,081
 MKT ALLIANZGI Global Bond Hdg10,13510,152-0,167
 OPEN TEAM 15,22715,2250,013
 PIMCO Strategic Income 12,16812,1240,363
 ROBECO ESG Solution13,07013,0390,238
 T&GO FIDELITY Asian Equity10,25110,2260,244
 T&GO GS Money Market YEN6,0006,012-0,200
 T&GO UBS Money Market CHF10,36610,3350,300
 TEAM ALLIANZ GLOBAL INVESTORS15,34715,349-0,013
 TEAM AMUNDI13,61113,5980,096
 TEAM BLACKROCK18,39418,3790,082
 TEAM CARMIGNAC15,98315,9500,207
 TEAM COLUMBIA THREADNEEDLE11,91211,8870,210
 TEAM FIDELITY11,12911,137-0,072
 TEAM GOLDMAN SACHS11,72611,732-0,051
 TEAM INVESCO11,74811,761-0,111
 TEAM JANUS HENDERSON11,71211,7050,060
 TEAM JP MORGAN AM17,69117,716-0,141
 TEAM KAIROS14,94114,954-0,087
 TEAM M&G13,71213,717-0,036
 TEAM MORGAN STANLEY18,96318,996-0,174
 TEAM PICTET15,66415,674-0,064
 TEAM SCHRODERS16,76116,7580,018
 TEAM TEMPLETON14,69914,6820,116
 TEAM UBS11,42711,429-0,017
 TEAM VONTOBEL11,60711,611-0,034
 XCLASSIC ALGEBRIS Fin Credit 14,76914,770-0,007
 XCLASSIC ALGEBRIS Fin Equity 26,38826,391-0,011
 XCLASSIC ALGEBRIS Fin Income 19,04319,0430,000
 XCLASSIC ALGEBRIS Glb CreditOp12,89912,8990,000
 XCLASSIC ALLIANZGI Big Japan26,04126,0390,008
 XCLASSIC ALLIANZGI Convertible10,94210,9400,018
 XCLASSIC ALLIANZGI Eur Eq Sel17,19217,284-0,532
 XCLASSIC ALLIANZGI High Income12,26712,276-0,073
 XCLASSIC ALLIANZGI Inc&Growth15,85415,877-0,145
 XCLASSIC ALLIANZGI Insights23,86823,8190,206
 XCLASSIC ALLIANZGI Oriental17,15117,164-0,076
 XCLASSIC AMUNDI Bond Glb Aggr10,04610,0450,010
 XCLASSIC AMUNDI Bond Glb Hdg10,70110,703-0,019
 XCLASSIC AMUNDI ESG Improvers14,04314,0010,300
 XCLASSIC AMUNDI Europ Eq Value15,41115,416-0,032
 XCLASSIC AMUNDI FEA Intl15,00614,9080,657
 XCLASSIC AMUNDI Glb Subord12,10312,107-0,033
 XCLASSIC AMUNDI Global Equity11,69811,6280,602
 XCLASSIC AMUNDI Income Opportunities10,58610,5670,180
 XCLASSIC BGF ESG Multi-Asset12,60812,625-0,135
 XCLASSIC BGF Euro Flexible Income9,8069,815-0,092
 XCLASSIC BGF World Gold26,56626,2261,296
 XCLASSIC BNY EM Debt Impact9,1539,164-0,120
 XCLASSIC BNY Glb Real Return11,01011,024-0,127
 XCLASSIC BNY Small Cap Eur22,66922,822-0,670
 XCLASSIC BW Global Optimizer8,9348,9200,157
 XCLASSIC CAPITAL AMCAP17,94617,955-0,050
 XCLASSIC CAPITAL Amer Balanced12,92912,8250,811
 XCLASSIC CAPITAL High Inc Opp11,20511,262-0,506
 XCLASSIC CAPITAL New Prspctv18,20618,1800,143
 XCLASSIC CAPITAL New World14,15014,1360,099
 XCLASSIC CARMIGNAC Cons Bond9,9209,924-0,040
 XCLASSIC CARMIGNAC Flex Bal12,01911,9960,192
 XCLASSIC CARMIGNAC Flex Bond10,62410,636-0,113
 XCLASSIC CARMIGNAC Flex Credit12,15812,163-0,041
 XCLASSIC CARMIGNAC Global Bond11,20511,219-0,125
 XCLASSIC DNCA Alpha Bonds12,11912,127-0,066
 XCLASSIC DNCA Europe Growth14,94514,965-0,134
 XCLASSIC DNCA Eurose12,01312,026-0,108
 XCLASSIC DNCA Global New World11,96711,984-0,142
 XCLASSIC EURIZON Azioni Fles12,00112,021-0,166
 XCLASSIC EURIZON Bond RMB11,08311,0800,027
 XCLASSIC FIDELITY Glb Dividend20,04320,063-0,100
 XCLASSIC FIDELITY Multi Asset Defensive10,34310,344-0,010
 XCLASSIC FIDELITY World11,09411,154-0,538
 XCLASSIC FIDELITYChinaConsumer11,67111,6190,448
 XCLASSIC FRANKLIN Convertible15,65115,669-0,115
 XCLASSIC FRANKLIN Income Fund10,42810,4280,000
 XCLASSIC GS Big Data Global Eq20,46120,3440,575
 XCLASSIC GS Emerging CORE Equity14,99214,9510,274
 XCLASSIC GS Euro Credit 11,08111,089-0,072
 XCLASSIC HSBC World Selection10,57610,5730,028
 XCLASSIC INVESCO Eur Corp Bond10,51510,529-0,133
 XCLASSIC INVESCO Global Income12,69412,712-0,142
 XCLASSIC INVESCO India Bond8,6438,673-0,346
 XCLASSIC INVESCO PanEurHighInc13,04113,051-0,077
 XCLASSIC INVESCO Sustain Alloc12,17712,182-0,041
 XCLASSIC INVESTITORI America28,07828,115-0,132
 XCLASSIC INVESTITORI P.Affari15,90115,8890,076
 XCLASSIC INVESTITORIFlessibile10,90110,927-0,238
 XCLASSIC JH Balanced 16,61216,5540,350
 XCLASSIC JH Euro High Yield 10,80010,807-0,065
 XCLASSIC JH Us Forty 13,92713,8890,274
 XCLASSIC JPM China A-Share Opp12,32212,370-0,388
 XCLASSIC JPM Europe Eq Absolute Alpha10,35510,3540,010
 XCLASSIC JPM Europe Eq Plus23,54823,576-0,119
 XCLASSIC JPM Global Bond Opp10,61610,630-0,132
 XCLASSIC JPM Global Income12,46812,497-0,232
 XCLASSIC JPM Total Em Income12,82812,850-0,171
 XCLASSIC KAIROS Bond Plus12,72212,725-0,024
 XCLASSIC KAIROS European LS11,10811,130-0,198
 XCLASSIC KAIROS Italia14,48314,4540,201
 XCLASSIC M&G Em Markets Bond11,09511,106-0,099
 XCLASSIC M&G Episode Macro10,12110,123-0,020
 XCLASSIC M&G Glb Float Rate HY14,13414,1210,092
 XCLASSIC M&G Optimal Income10,19910,205-0,059
 XCLASSIC MS Asia Opportunity10,54210,5260,152
 XCLASSIC MS GBaR13,52813,561-0,243
 XCLASSIC MS Glb Fixed Inc Opp10,09910,118-0,188
 XCLASSIC MS Global Brands16,48416,591-0,645
 XCLASSIC MS Global Brands USD12,76912,847-0,607
 XCLASSIC MS Global Opportunity15,63915,711-0,458
 XCLASSIC NB Corp Hybrid Bond10,36110,3610,000
 XCLASSIC NB US Small Cap12,98612,7202,091
 XCLASSIC NORDEA Glb Stable Eq13,98914,026-0,264
 XCLASSIC PICTET China LCurDebt10,64510,6250,188
 XCLASSIC PICTET EUR Short T HY10,95110,953-0,018
 XCLASSIC PICTET MAGO12,29612,2880,065
 XCLASSIC PIMCO Balance 60%-40%13,65213,5620,664
 XCLASSIC PIMCO CapitalSecurity12,52512,5190,048
 XCLASSIC PIMCO Diversified ESG11,24511,2260,169
 XCLASSIC PIMCO Diversified Inc11,04711,0300,154
 XCLASSIC PIMCO Em Bond LC11,28811,298-0,089
 XCLASSIC PIMCO Em Mkt Opp11,50411,5040,000
 XCLASSIC PIMCO Euro Inc Bond10,06710,0620,050
 XCLASSIC PIMCO Glb IG Credit9,0609,0470,144
 XCLASSIC PIMCO Global Bond9,7139,7000,134
 XCLASSIC PIMCO Global HY Bond10,82310,8190,037
 XCLASSIC PIMCO Income11,53011,5100,174
 XCLASSIC PIMCO StocksPLUS18,44318,3260,638
 XCLASSIC PIMCO Total Return9,0399,0180,233
 XCLASSIC PIMCO TotalReturn USD9,8669,8380,285
 XCLASSIC ROYCE US SmallCap Opp11,42411,2801,277
 XCLASSIC SCHRODER FrontierMkts21,16121,1520,043
 XCLASSIC SCHRODER Global Eq14,41714,4030,097
 XCLASSIC SCHRODER Indian Opp12,94113,015-0,569
 XCLASSIC SCHRODER Inflation11,30811,320-0,106
 XCLASSIC SCHRODER ISF China A12,79612,7700,204
 XCLASSIC SCHRODER Strat Credit11,28211,284-0,018
 XCLASSIC T.ROWE PRICE EM Disc13,07413,0180,430
 XCLASSIC T.ROWEPRICE Glb Focus19,66019,669-0,046
 XCLASSIC T.ROWEPRICE US Growth22,14622,169-0,104
 XCLASSIC THREADNEEDLE GlbFocus18,82118,7790,224
 XCLASSIC THREADNEEDLE SmlComp11,99311,8810,943
 XCLASSIC UBS Asia Corp Bond7,6557,6450,131
 XCLASSIC UBS China Allocation7,0246,9940,429
 XCLASSIC UBS Cmdty Index Plus13,87913,926-0,337
 XCLASSIC VONTOBEL Em Mkt Debt10,96310,9480,137
 XCLASSIC VONTOBEL Eur Premium Inc11,34911,379-0,264
 XCLASSIC VONTOBEL Glb Equity13,84113,8020,283
 XMULTI MAN AHL Target Risk11,01511,041-0,235
 XMULTI MFS Prudent Capital11,92912,007-0,650
 XMULTI NORDEA Stable Return10,24110,284-0,418
 XMULTI R-coValor16,67016,671-0,006
 XMULTI T.ROWEPRICE Global All12,30212,311-0,073
 XTREND ALLIANZGI Artificial22,91822,8970,092
 XTREND ALLIANZGI Climate14,27914,346-0,467
 XTREND ALLIANZGI Green Bond8,3708,387-0,203
 XTREND ALLIANZGI Pet&Animal11,03911,074-0,316
 XTREND ALLIANZGI Sustainable15,60515,638-0,211
 XTREND AMUNDI Glb LifeStyles18,54918,559-0,054
 XTREND BGF Future of Transport15,85215,897-0,283
 XTREND BGF World Healthscience14,24214,376-0,932
 XTREND BGF World Technology26,32326,394-0,269
 XTREND BNY Mobility16,23116,1550,470
 XTREND CANDRIAM OncologyImpact15,23615,0561,196
 XTREND CARMIGNAC Tech Solutions12,66412,5870,612
 XTREND GS Future Tech Leaders11,07111,0300,372
 XTREND GS Global Millennials16,95416,955-0,006
 XTREND INVESCO Consumer Trends15,19315,1650,185
 XTREND JH Glb Tech&Innovation 22,76522,7110,238
 XTREND JH Global LifeSciences 18,09917,8921,157
 XTREND KAIROS Key13,99714,025-0,200
 XTREND M&G Glb Infrastructure11,75511,806-0,432
 XTREND Megatrend20,90820,7090,961
 XTREND NORDEA Gender Diversity18,11618,0900,144
 XTREND PICTET Megatrend hdg14,87014,912-0,282
 XTREND PICTET Smart City13,21513,279-0,482
 XTREND PIMCO MLP Energy Infr15,67315,753-0,508
 XTREND ROBECO Consumer Trends14,54414,547-0,021
 XTREND ROBECO Fin Tech Eq11,87811,8050,618
 XTREND SCHRODER Climate Change16,80516,815-0,059
 XTREND SCHRODER Glb Disruption20,21020,222-0,059
 XTREND UBS Digital Health 16,11716,131-0,087
 XTREND UBS Long Term Themes16,70316,5710,797
 XTREND UBS Security Equity24,58324,3740,857