Nome Fondo23/07/25 Var %
 ALLIANZGI Capital Plus 10,24910,2140,343
 ALLIANZGI DMAS SRI 1510,21410,1760,373
ALLIANZGI DMAS SRI 3010,05610,0170,389
 ALLIANZGI DMAS SRI 5015,03714,9420,636
 ALLIANZGI DMAS SRI 7513,46613,3500,869
 ALLIANZGI Emerging Bond 9,8939,8740,192
 ALLIANZGI SRI Select Solution14,01013,9620,344
 ALLIANZGI Stone11,75011,7320,153
 ALLIANZGI Tesoreria10,20710,2060,010
 CANDRIAM ESG Solution11,15911,1090,450
 Cs Portfolio Reddito10,95910,9330,238
 Darta Obiettivo Crescita8,5508,5380,141
 Darta Target Diamond10,71310,6270,809
 Darta Target Gold7,7347,7090,324
 Darta Target Platinum8,4378,3920,536
 Darta Target Silver6,5346,5230,169
 Darta Target Stone7,1877,1760,153
MKT ALLIANZGI Global Bond Hdg10,05010,0490,010
 OPEN TEAM 14,63614,5680,467
 PIMCO Strategic Income 11,69611,6820,120
 ROBECO ESG Solution12,51112,4280,668
 T&GO FIDELITY AutomaticAsia100 9,7069,6031,073
 T&GO GS Money Market YEN6,3876,3630,377
 T&GO UBS Money Market CHF10,46610,4430,220
 TEAM ALLIANZ GLOBAL INVESTORS14,30214,2240,548
 TEAM AMUNDI12,90312,8340,538
 TEAM BLACKROCK17,44417,3430,582
 TEAM CARMIGNAC15,52515,4100,746
 TEAM COLUMBIA THREADNEEDLE11,15211,1030,441
 TEAM FIDELITY10,85210,8290,212
 TEAM GOLDMAN SACHS11,27011,2250,401
 TEAM INVESCO11,38311,3540,255
 TEAM JANUS HENDERSON11,28911,2440,400
 TEAM JP MORGAN AM17,09917,0330,387
 TEAM KAIROS14,39714,411-0,097
 TEAM M&G13,30113,2080,704
 TEAM MORGAN STANLEY18,28218,2260,307
 TEAM PICTET15,05815,0150,286
 TEAM SCHRODERS16,01515,9570,363
 TEAM TEMPLETON14,26114,2090,366
 TEAM UBS11,04510,9940,464
 TEAM VONTOBEL11,18611,1400,413
 XCLASSIC ALGEBRIS Fin Credit 14,52214,5110,076
 XCLASSIC ALGEBRIS Fin Equity 24,39524,2310,677
 XCLASSIC ALGEBRIS Fin Income 18,21518,1490,364
 XCLASSIC ALGEBRIS Glb CreditOp12,78112,792-0,086
 XCLASSIC ALLIANZGI Big Japan22,78822,1243,001
 XCLASSIC ALLIANZGI Convertible10,93910,995-0,509
 XCLASSIC ALLIANZGI Eur Eq Sel18,04217,8780,917
 XCLASSIC ALLIANZGI Gl Opp Bond10,17710,1720,049
 XCLASSIC ALLIANZGI High Income12,06012,079-0,157
 XCLASSIC ALLIANZGI Inc&Growth15,32015,2940,170
 XCLASSIC ALLIANZGI Insights21,40021,3100,422
 XCLASSIC ALLIANZGI M.Asset LS9,5209,4530,709
 XCLASSIC ALLIANZGI Oriental15,64315,4691,125
 XCLASSIC AMUNDI Bond Glb Aggr9,7959,832-0,376
 XCLASSIC AMUNDI Bond Glb Hdg10,60510,621-0,151
 XCLASSIC AMUNDI ESG Improvers13,25413,1400,868
 XCLASSIC AMUNDI Europ Eq Value14,21413,9931,579
 XCLASSIC AMUNDI FEA Intl13,62513,5230,754
 XCLASSIC AMUNDI Glb Subord11,89611,8890,059
XCLASSIC AMUNDI Global Equity10,49410,4170,739
XCLASSIC AMUNDI Income Opportunities10,13010,1000,297
 XCLASSIC AMUNDI Strategic Inc13,25813,288-0,226
 XCLASSIC BGF ESG Multi-Asset11,92511,8850,337
 XCLASSIC BGF Euro Flexible Income9,7359,7260,093
 XCLASSIC BGF World Gold17,69417,4011,684
 XCLASSIC BNY EM Debt Impact9,0149,0060,089
 XCLASSIC BNY Glb Real Return10,61710,5880,274
 XCLASSIC BNY Small Cap Eur22,26121,9871,246
 XCLASSIC BW Global Optimizer8,6378,661-0,277
 XCLASSIC CAPITAL AMCAP16,76216,6320,782
 XCLASSIC CAPITAL Amer Balanced11,93311,8970,303
 XCLASSIC CAPITAL High Inc Opp10,80510,821-0,148
 XCLASSIC CAPITAL New Prspctv17,34917,1381,231
 XCLASSIC CAPITAL New World13,12512,9551,312
 XCLASSIC CARMIGNAC Cons Bond9,9409,943-0,030
 XCLASSIC CARMIGNAC Flex Bal11,65511,5900,561
 XCLASSIC CARMIGNAC Flex Bond10,67010,6580,113
 XCLASSIC CARMIGNAC Flex Credit11,97811,9730,042
 XCLASSIC CARMIGNAC Global Bond11,06911,071-0,018
 XCLASSIC DNCA Alpha Bonds11,96711,979-0,100
 XCLASSIC DNCA Europe Growth15,28815,289-0,007
 XCLASSIC DNCA Eurose11,98411,9840,000
 XCLASSIC DNCA Global Leaders11,12611,247-1,076
 XCLASSIC EURIZON Azioni Fles11,71111,6710,343
 XCLASSIC EURIZON Bond RMB10,91910,925-0,055
 XCLASSIC FIDELITY ChinaRMBBond8,6738,6280,522
 XCLASSIC FIDELITY Glb Dividend19,74319,6280,586
 XCLASSIC FIDELITY GMAI13,14313,0910,397
XCLASSIC FIDELITY Multi Asset Defensive10,10010,0810,188
XCLASSIC FIDELITY World10,27310,1671,043
 XCLASSIC FIDELITYChinaConsumer11,36511,2271,229
 XCLASSIC FRANKLIN Convertible14,56814,591-0,158
XCLASSIC FRANKLIN Income Fund10,01810,030-0,120
 XCLASSIC GS Big Data Global Eq18,42618,3550,387
 XCLASSIC GS Emerging CORE Equity13,65213,5051,088
 XCLASSIC GS Euro Credit 11,12211,1200,018
XCLASSIC HSBC World Selection10,08410,098-0,139
 XCLASSIC INVESCO Eur Corp Bond10,55210,5410,104
 XCLASSIC INVESCO Global Income12,67412,6220,412
 XCLASSIC INVESCO India Bond9,0079,047-0,442
 XCLASSIC INVESCO PanEurHighInc12,79812,7490,384
 XCLASSIC INVESCO Sustain Alloc11,59411,5110,721
 XCLASSIC INVESTITORI America25,35625,440-0,330
 XCLASSIC INVESTITORI P.Affari15,19215,226-0,223
 XCLASSIC INVESTITORIFlessibile10,80810,813-0,046
 XCLASSIC JH Balanced 16,00215,9220,502
 XCLASSIC JH Euro High Yield 10,69910,6890,094
 XCLASSIC JH Us Forty 13,23413,1070,969
 XCLASSIC JPM China A-Share Opp10,14110,145-0,039
XCLASSIC JPM Europe Eq Absolute Alpha9,9699,9540,151
 XCLASSIC JPM Europe Eq Plus21,72421,4691,188
 XCLASSIC JPM Global Bond Opp10,50510,4920,124
 XCLASSIC JPM Global Income12,09612,0690,224
 XCLASSIC JPM Global Macro Opp9,3019,2670,367
 XCLASSIC JPM Total Em Income11,88411,8260,490
 XCLASSIC KAIROS Bond Plus12,68312,6780,039
 XCLASSIC KAIROS European LS10,85110,863-0,110
 XCLASSIC KAIROS Italia13,91013,919-0,065
 XCLASSIC M&G Em Markets Bond10,53110,538-0,066
XCLASSIC M&G Episode Macro9,9979,9670,301
 XCLASSIC M&G Glb Float Rate HY13,93213,962-0,215
 XCLASSIC M&G Optimal Income10,10010,0720,278
 XCLASSIC M&G Sustainable Alloc10,53510,4710,611
 XCLASSIC MS Asia Opportunity11,19311,0181,588
 XCLASSIC MS GBaR13,09813,0800,138
 XCLASSIC MS Glb Fixed Inc Opp9,9679,9580,090
 XCLASSIC MS Global Brands18,10618,159-0,292
 XCLASSIC MS Global Brands USD13,77813,849-0,513
 XCLASSIC MS Global Opportunity16,40516,3170,539
 XCLASSIC NB Corp Hybrid Bond10,20710,2000,069
 XCLASSIC NB US Small Cap12,97112,8840,675
 XCLASSIC NORDEA Glb Stable Eq13,88813,8470,296
 XCLASSIC PICTET China LCurDebt10,45010,468-0,172
 XCLASSIC PICTET EUR Short T HY10,86110,8570,037
 XCLASSIC PICTET MAGO11,97111,9710,000
 XCLASSIC PIMCO Balance 60%-40%12,69912,6300,546
 XCLASSIC PIMCO CapitalSecurity12,19012,191-0,008
 XCLASSIC PIMCO Diversified ESG10,96010,961-0,009
 XCLASSIC PIMCO Diversified Inc10,74910,756-0,065
 XCLASSIC PIMCO Em Bond LC10,73210,738-0,056
 XCLASSIC PIMCO Em Mkt Opp10,83510,8260,083
 XCLASSIC PIMCO Euro Inc Bond9,9259,931-0,060
 XCLASSIC PIMCO Glb IG Credit8,9148,928-0,157
 XCLASSIC PIMCO Global Bond9,5999,616-0,177
 XCLASSIC PIMCO Global HY Bond10,67310,6700,028
 XCLASSIC PIMCO Income11,21611,230-0,125
 XCLASSIC PIMCO StocksPLUS17,21817,0920,737
 XCLASSIC PIMCO Strategic Inc11,96911,9540,125
 XCLASSIC PIMCO Total Return8,8058,826-0,238
 XCLASSIC PIMCO TotalReturn USD9,4789,520-0,441
 XCLASSIC ROYCE US SmallCap Opp10,16610,0041,619
 XCLASSIC SCHRODER FrontierMkts19,53819,4880,257
 XCLASSIC SCHRODER Global Eq13,49513,4590,267
 XCLASSIC SCHRODER Indian Opp13,61413,625-0,081
 XCLASSIC SCHRODER Inflation10,55510,5310,228
 XCLASSIC SCHRODER ISF China A10,76110,782-0,195
 XCLASSIC SCHRODER Strat Credit11,16411,1580,054
 XCLASSIC T.ROWE PRICE EM Disc11,58011,4481,153
 XCLASSIC T.ROWEPRICE Glb Focus17,80017,6910,616
 XCLASSIC T.ROWEPRICE US Growth20,39020,412-0,108
 XCLASSIC TEMPLETON Div Balanc10,48610,4400,441
 XCLASSIC THREADNEEDLE GlbFocus18,15318,0390,632
 XCLASSIC THREADNEEDLE SmlComp11,81511,7440,605
 XCLASSIC UBS Asia Corp Bond7,4817,488-0,093
 XCLASSIC UBS China Allocation6,7246,6810,644
 XCLASSIC UBS Cmdty Index Plus13,00513,083-0,596
 XCLASSIC UBS Global Convertible13,66913,739-0,510
 XCLASSIC VONTOBEL Em Mkt Debt10,27810,304-0,252
 XCLASSIC VONTOBEL Em Sust Eq10,38210,2541,248
XCLASSIC VONTOBEL Eur Premium Inc10,78610,7020,785
 XCLASSIC VONTOBEL Glb Equity13,98013,9080,518
 XCLASSIC WA Macro Opport Bond8,4578,481-0,283
 XMULTI HSBC Multi-Asset Style10,19410,1420,513
 XMULTI MAN AHL Target Risk10,31810,320-0,019
 XMULTI MFS Prudent Capital12,11312,0940,157
 XMULTI NORDEA Stable Return10,30710,320-0,126
 XMULTI PIMCO DMAF10,48810,4760,115
 XMULTI R-coValor15,43515,3070,836
 XMULTI STARS9,9859,9520,332
 XMULTI T.ROWEPRICE Global All11,90011,8310,583
 XTREND ALLIANZGI Artificial20,52220,4630,288
 XTREND ALLIANZGI Climate13,78713,6421,063
 XTREND ALLIANZGI Green Bond8,4028,3970,060
 XTREND ALLIANZGI Pet&Animal11,74511,4722,380
 XTREND ALLIANZGI Sustainable15,23615,0631,149
 XTREND AMUNDI Eq Green Impact12,15812,0900,562
 XTREND AMUNDI Glb LifeStyles18,08917,9230,926
 XTREND BGF Future of Transport14,75614,5121,681
 XTREND BGF World Healthscience12,91312,7900,962
 XTREND BGF World Technology23,50623,5010,021
 XTREND BNY Mobility14,79414,5811,461
 XTREND CANDRIAM OncologyImpact12,45912,500-0,328
 XTREND CARMIGNAC Climate10,41210,3250,843
 XTREND FIDELITY Water&Waste11,69711,5840,975
 XTREND GS Future Tech Leaders9,8749,8150,601
 XTREND GS Global Millennials15,92515,8670,366
 XTREND INVESCO Belt&Road Debt8,9048,912-0,090
 XTREND INVESCO Consumer Trends13,57213,644-0,528
 XTREND JH Glb Tech&Innovation 21,21221,0720,664
 XTREND JH Global LifeSciences 14,96014,6951,803
 XTREND KAIROS Key13,86113,7850,551
 XTREND M&G Glb Infrastructure11,86011,7700,765
 XTREND Megatrend18,98018,9500,158
 XTREND NORDEA Gender Diversity16,90716,7650,847
 XTREND PICTET Megatrend hdg14,59514,4750,829
 XTREND PICTET Smart City13,92913,8860,310
 XTREND PIMCO MLP Energy Infr15,38915,3560,215
 XTREND ROBECO Consumer Trends14,29414,2040,634
 XTREND ROBECO Fin Tech Eq12,77712,7330,346
 XTREND SCHRODER Climate Change15,52315,3880,877
 XTREND SCHRODER Glb Disruption19,12419,1220,010
 XTREND UBS Digital Health 14,67114,4531,508
 XTREND UBS Long Term Themes14,97114,8270,971
 XTREND UBS Security Equity24,28224,1700,463