Nome Fondo | 13/08/25 |
| Var % |
Allianz Better World Moderate | 117,670 | 117,400 | 0,230 |
Allianz Dynamic Multi Asset Strategy SRI 30 | 1053,860 | 1051,170 | 0,256 |
Allianz Global Capital Plus | 88,890 | 88,710 | 0,203 |
Allianz Trend and Brands | 111,880 | 112,050 | -0,152 |
ALLIANZGI 100% Protection 2030 Multi Asset | 10,085 | 10,044 | 0,408 |
ALLIANZGI 100% Protection Multi and Gold | 10,053 | 10,051 | 0,020 |
ALLIANZGI Best Equity | 11,356 | 11,267 | 0,790 |
ALLIANZGI Capital Plus | 10,145 | 10,124 | 0,207 |
ALLIANZGI DMAS SRI 15 | 10,287 | 10,269 | 0,175 |
ALLIANZGI DMAS SRI 30 | 10,145 | 10,120 | 0,247 |
ALLIANZGI DMAS SRI 50 | 15,269 | 15,221 | 0,315 |
ALLIANZGI DMAS SRI 75 | 13,756 | 13,693 | 0,460 |
ALLIANZGI Emerging Bond | 9,998 | 9,972 | 0,261 |
ALLIANZGI Financial Credit 2030 | 10,080 | 10,056 | 0,239 |
Allianzgi Multi & Private | 10,789 | 10,766 | 0,214 |
ALLIANZGI ROC | 10,459 | 10,457 | 0,019 |
AllianzGI Special Best Equity | 15,821 | 15,698 | 0,784 |
AllianzGI Special Best Equity-V | 16,037 | 15,912 | 0,786 |
AllianzGI Special Capital Plus | 10,966 | 10,943 | 0,210 |
AllianzGI Special Capital Plus-V | 11,104 | 11,080 | 0,217 |
AllianzGI Special Fundamental | 8,597 | 8,555 | 0,491 |
AllianzGI Special Fundamental-V | 8,707 | 8,664 | 0,496 |
AllianzGI Special Multi Income | 8,954 | 8,926 | 0,314 |
AllianzGI Special Multi Income-V | 9,064 | 9,036 | 0,310 |
AllianzGI Special Strategy | 12,362 | 12,306 | 0,455 |
AllianzGI Special Strategy-V | 12,506 | 12,449 | 0,458 |
ALLIANZGI SRI Select Solution | 14,039 | 14,004 | 0,250 |
ALLIANZGI Stone | 11,810 | 11,779 | 0,263 |
ALLIANZGI Target Italia 2028 | 10,688 | 10,676 | 0,112 |
ALLIANZGI Tesoreria | 10,217 | 10,216 | 0,010 |
ALLIANZGI Tesoreria USD | 9,626 | 9,710 | -0,865 |
Bond Target Portfolio 2024 | 10,587 | 10,585 | 0,019 |
Bond Target Portfolio 2027 | 11,226 | 11,221 | 0,045 |
CANDRIAM ESG Solution | 11,243 | 11,239 | 0,036 |
Carmignac Portfolio Evolution | 120,600 | 120,250 | 0,291 |
Darta Target Diamond | 10,857 | 10,824 | 0,305 |
Darta Target Gold | 7,804 | 7,781 | 0,296 |
Darta Target Platinum | 8,520 | 8,495 | 0,294 |
Darta Target Silver | 6,574 | 6,554 | 0,305 |
Darta Target Stone | 7,225 | 7,206 | 0,264 |
EURIZON Target Portfolio 2028 | 10,971 | 10,971 | 0,000 |
Go 20 | 9,784 | 9,765 | 0,195 |
Go 40 | 10,380 | 10,349 | 0,300 |
Go 60 | 11,646 | 11,600 | 0,397 |
Go 80 | 12,551 | 12,486 | 0,521 |
INVESTITORI Target Ptf 2029 | 11,048 | 11,032 | 0,145 |
JP Morgan AM Special | 12,671 | 12,565 | 0,844 |
JP Morgan AM Special-V | 12,814 | 12,706 | 0,850 |
M&G Special | 12,109 | 12,060 | 0,406 |
M&G Special-V | 12,253 | 12,203 | 0,410 |
M&G Target Portfolio 2025 | 10,621 | 10,620 | 0,009 |
MKT ALLIANZGI Emerging Markets Equity SRI | 10,220 | 10,123 | 0,958 |
MKT ALLIANZGI Euro Bond | 10,433 | 10,427 | 0,058 |
MKT ALLIANZGI Euro Credit SRI | 10,106 | 10,096 | 0,099 |
MKT ALLIANZGI Europe Equity SRI | 9,965 | 9,904 | 0,616 |
MKT ALLIANZGI Global Bond | 9,901 | 9,937 | -0,362 |
MKT ALLIANZGI Global Bond Hdg | 10,107 | 10,100 | 0,069 |
MKT ALLIANZGI Global Equity | 11,260 | 11,202 | 0,518 |
MKT ALLIANZGI Gold | 12,198 | 12,224 | -0,213 |
MKT ALLIANZGI Pacific Equity | 10,292 | 10,231 | 0,596 |
MKT ALLIANZGI US Equity | 14,437 | 14,396 | 0,285 |
MKT ALLIANZGI US Equity Hdg | 10,811 | 10,695 | 1,085 |
MKT PIMCO US Equity | 11,240 | 11,302 | -0,549 |
Morgan Stanley Special | 12,209 | 12,140 | 0,568 |
Morgan Stanley Special-V | 12,362 | 12,292 | 0,569 |
OPEN TEAM | 14,784 | 14,732 | 0,353 |
OPEN TEAM Emerging Markets | 11,108 | 11,063 | 0,407 |
OPEN TEAM Equity | 19,752 | 19,631 | 0,616 |
Personal Income | 10,580 | 10,572 | 0,076 |
Personal Selection | 11,586 | 11,553 | 0,286 |
Personal Strategy 30 | 10,501 | 10,475 | 0,248 |
Personal Strategy 50 | 12,056 | 12,018 | 0,316 |
Personal Strategy 75 | 14,574 | 14,508 | 0,455 |
PIMCO Euro Short Term | 10,385 | 10,377 | 0,077 |
PIMCO Inflation Multiasset | 10,262 | 10,243 | 0,185 |
PIMCO Inflation Multiasset USD | 9,936 | 9,982 | -0,461 |
PIMCO Obbligazionario Prudente | 10,572 | 10,555 | 0,161 |
PIMCO Special Dynamic All | 9,885 | 9,849 | 0,366 |
PIMCO Special Dynamic All-V | 10,009 | 9,972 | 0,371 |
PIMCO Special MAx volatility10 | 12,282 | 12,242 | 0,327 |
PIMCO Special MAx volatility10-V | 12,431 | 12,389 | 0,339 |
PIMCO Special MAx volatility12 | 12,872 | 12,830 | 0,327 |
PIMCO Special MAx volatility12-V | 13,006 | 12,963 | 0,332 |
PIMCO Special Strategic All | 10,642 | 10,603 | 0,368 |
PIMCO Special Strategic All-V | 10,773 | 10,733 | 0,373 |
PIMCO Special Strategic Income | 11,423 | 11,381 | 0,369 |
PIMCO Special Strategic Income-V | 11,570 | 11,528 | 0,364 |
PIMCO Strategic Income | 11,864 | 11,820 | 0,372 |
PIMCO Target Plus 2026 | 10,842 | 10,839 | 0,028 |
PIMCO Target Portfolio 2025 | 10,408 | 10,408 | 0,000 |
PIMCO Target Portfolio 2026 | 10,639 | 10,636 | 0,028 |
PIMCO Target Portfolio 2027 | 10,599 | 10,595 | 0,038 |
PIMCO Target Portfolio 2028 | 10,201 | 10,191 | 0,098 |
PIMCO Target Portfolio 2029 | 10,072 | 10,065 | 0,070 |
PIMCO Target Portfolio 2030 | 10,195 | 10,177 | 0,177 |
PIMCO USD Short Term | 9,777 | 9,837 | -0,610 |
Rendimento ITA 35 Smart Equity | 12,055 | 11,986 | 0,576 |
ROBECO ESG Solution | 12,592 | 12,558 | 0,271 |
Start | 10,186 | 10,184 | 0,020 |
Start & Go 8 | 10,109 | 10,108 | 0,010 |
T&GO ALLIANZGI Automatic50 2.0 | 11,479 | 11,425 | 0,473 |
T&GO FIDELITY AutomaticAsia100 | 9,853 | 9,746 | 1,098 |
T&GO GS Money Market YEN | 6,347 | 6,353 | -0,094 |
T&GO MORGAN STANLEY Way to Best of | 10,058 | 10,030 | 0,279 |
T&GO MS Automatic 100 | 12,225 | 12,171 | 0,444 |
T&GO OPEN TEAM US Dollar | 10,412 | 10,493 | -0,772 |
T&GO PICTET Automatic 80 | 10,918 | 10,830 | 0,813 |
T&GO PICTET Road to Megatrend | 10,174 | 10,197 | -0,226 |
T&GO PICTET Smart Road to Megatrend | 10,009 | 10,024 | -0,150 |
T&GO UBS Money Market CHF | 10,342 | 10,333 | 0,087 |
TEAM ALLIANZ GLOBAL INVESTORS | 14,479 | 14,426 | 0,367 |
TEAM AMUNDI | 13,069 | 13,033 | 0,276 |
TEAM BLACKROCK | 17,642 | 17,570 | 0,410 |
TEAM CARMIGNAC | 15,542 | 15,521 | 0,135 |
TEAM COLUMBIA THREADNEEDLE | 11,253 | 11,241 | 0,107 |
TEAM FIDELITY | 10,932 | 10,903 | 0,266 |
TEAM GOLDMAN SACHS | 11,398 | 11,350 | 0,423 |
TEAM INVESCO | 11,467 | 11,417 | 0,438 |
TEAM JANUS HENDERSON | 11,435 | 11,395 | 0,351 |
TEAM JP MORGAN AM | 17,265 | 17,180 | 0,495 |
TEAM KAIROS | 14,471 | 14,448 | 0,159 |
TEAM M&G | 13,419 | 13,333 | 0,645 |
TEAM MORGAN STANLEY | 18,489 | 18,427 | 0,336 |
TEAM PICTET | 15,164 | 15,120 | 0,291 |
TEAM SCHRODERS | 16,200 | 16,113 | 0,540 |
TEAM TEMPLETON | 14,363 | 14,327 | 0,251 |
TEAM UBS | 11,112 | 11,063 | 0,443 |
TEAM VONTOBEL | 11,286 | 11,263 | 0,204 |
UBS Bond 2031 | 66,330 | 66,050 | 0,424 |
XCLASSIC ALGEBRIS Core Italy | 12,150 | 12,150 | 0,000 |
XCLASSIC ALGEBRIS Fin Credit | 14,645 | 14,645 | 0,000 |
XCLASSIC ALGEBRIS Fin Equity | 25,007 | 25,008 | -0,004 |
XCLASSIC ALGEBRIS Fin Income | 18,579 | 18,579 | 0,000 |
XCLASSIC ALGEBRIS Glb CreditOp | 12,853 | 12,853 | 0,000 |
XCLASSIC ALGEBRIS Sustainable | 11,868 | 11,869 | -0,008 |
XCLASSIC ALLIANZGI Big Japan | 23,932 | 23,644 | 1,218 |
XCLASSIC ALLIANZGI Bond 1-3y | 10,275 | 10,273 | 0,019 |
XCLASSIC ALLIANZGI China A Opp | 5,462 | 5,373 | 1,656 |
XCLASSIC ALLIANZGI Commodities | 8,097 | 8,163 | -0,809 |
XCLASSIC ALLIANZGI Convertible | 10,881 | 10,852 | 0,267 |
XCLASSIC ALLIANZGI Eur Eq Sel | 17,189 | 17,105 | 0,491 |
XCLASSIC ALLIANZGI Gl Opp Bond | 10,246 | 10,224 | 0,215 |
XCLASSIC ALLIANZGI High Income | 11,989 | 12,118 | -1,065 |
XCLASSIC ALLIANZGI Inc&Growth | 15,466 | 15,373 | 0,605 |
XCLASSIC ALLIANZGI Inc&Growth USD | 10,289 | 10,316 | -0,262 |
XCLASSIC ALLIANZGI Insights | 22,073 | 21,905 | 0,767 |
XCLASSIC ALLIANZGI M.Asset LS | 9,420 | 9,353 | 0,716 |
XCLASSIC ALLIANZGI MetalMining | 10,880 | 10,810 | 0,648 |
XCLASSIC ALLIANZGI Oriental | 16,169 | 16,009 | 0,999 |
XCLASSIC AMBIENTA Sustainable Leaders | 9,873 | 9,730 | 1,470 |
XCLASSIC AMUNDI Bond Glb Aggr | 9,918 | 9,976 | -0,581 |
XCLASSIC AMUNDI Bond Glb Hdg | 10,710 | 10,678 | 0,300 |
XCLASSIC AMUNDI ESG Improvers | 13,477 | 13,469 | 0,059 |
XCLASSIC AMUNDI Europ Eq Value | 14,412 | 14,322 | 0,628 |
XCLASSIC AMUNDI FEA Intl | 13,773 | 13,804 | -0,225 |
XCLASSIC AMUNDI Glb Subord | 11,998 | 11,985 | 0,108 |
XCLASSIC AMUNDI Global Equity | 10,692 | 10,678 | 0,131 |
XCLASSIC AMUNDI Income Opportunities | 10,175 | 10,165 | 0,098 |
XCLASSIC AMUNDI Strategic Inc | 13,457 | 13,477 | -0,148 |
XCLASSIC ANIMA Azion Internaz | 10,000 | 9,960 | 0,402 |
XCLASSIC ANIMA High Pot Europe | 10,427 | 10,394 | 0,317 |
XCLASSIC ANIMA Italian Bond | 10,390 | 10,412 | -0,211 |
XCLASSIC ANIMA Megatrend People | 10,366 | 10,322 | 0,426 |
XCLASSIC BGF China Bond | 9,573 | 9,555 | 0,188 |
XCLASSIC BGF ESG Multi-Asset | 12,063 | 11,964 | 0,827 |
XCLASSIC BGF Euro Flexible Income | 9,780 | 9,763 | 0,174 |
XCLASSIC BGF Natural Resources | 10,334 | 10,314 | 0,194 |
XCLASSIC BGF World Financials | 11,598 | 11,551 | 0,407 |
XCLASSIC BGF World Gold | 18,672 | 18,573 | 0,533 |
XCLASSIC BNY EM Debt Impact | 9,086 | 9,080 | 0,066 |
XCLASSIC BNY Glb Real Return | 10,688 | 10,648 | 0,376 |
XCLASSIC BNY Global Equity Income | 10,125 | 10,099 | 0,257 |
XCLASSIC BNY L-T Glb Equity | 12,042 | 11,949 | 0,778 |
XCLASSIC BNY Small Cap Eur | 22,475 | 22,289 | 0,834 |
XCLASSIC BSF Syst Glb Equity High Income | 10,116 | 10,102 | 0,139 |
XCLASSIC BSF Syst World Equity | 11,351 | 11,252 | 0,880 |
XCLASSIC BW Global Optimizer | 8,702 | 8,677 | 0,288 |
XCLASSIC CANDRIAM Bonds Glb HY | 10,765 | 10,756 | 0,084 |
XCLASSIC CANDRIAM Europe Innov | 8,267 | 8,238 | 0,352 |
XCLASSIC CAPITAL AMCAP | 17,021 | 17,030 | -0,053 |
XCLASSIC CAPITAL Amer Balanced | 12,068 | 12,149 | -0,667 |
XCLASSIC CAPITAL High Inc Opp | 10,980 | 10,974 | 0,055 |
XCLASSIC CAPITAL IncomeBuilder | 11,405 | 11,380 | 0,220 |
XCLASSIC CAPITAL New Prspctv | 17,528 | 17,508 | 0,114 |
XCLASSIC CAPITAL New World | 13,266 | 13,215 | 0,386 |
XCLASSIC CARMIGNAC Cons Bond | 9,943 | 9,937 | 0,060 |
XCLASSIC CARMIGNAC Em Debt | 10,866 | 10,831 | 0,323 |
XCLASSIC CARMIGNAC Flex Bal | 11,696 | 11,695 | 0,009 |
XCLASSIC CARMIGNAC Flex Bond | 10,650 | 10,651 | -0,009 |
XCLASSIC CARMIGNAC Flex Credit | 12,082 | 12,067 | 0,124 |
XCLASSIC CARMIGNAC Global Bond | 11,175 | 11,149 | 0,233 |
XCLASSIC Carmignac Grandchild | 10,198 | 10,177 | 0,206 |
XCLASSIC CARMIGNAC Patr Europe | 9,874 | 9,858 | 0,162 |
XCLASSIC DNCA Alpha Bonds | 12,032 | 12,033 | -0,008 |
XCLASSIC DNCA Europe Growth | 15,019 | 14,953 | 0,441 |
XCLASSIC DNCA Eurose | 12,006 | 11,997 | 0,075 |
XCLASSIC DNCA Global Leaders | 11,304 | 11,314 | -0,088 |
XCLASSIC DNCA SRI NordenEurope | 10,771 | 10,736 | 0,326 |
XCLASSIC EURIZON Azioni Fles | 11,760 | 11,718 | 0,358 |
XCLASSIC EURIZON Azioni Internazionali | 10,373 | 10,323 | 0,484 |
XCLASSIC EURIZON Bond RMB | 10,919 | 10,935 | -0,146 |
XCLASSIC EURIZON Circular Eq | 10,016 | 9,944 | 0,724 |
XCLASSIC EURIZON Euro Bond | 10,770 | 10,814 | -0,407 |
XCLASSIC EURIZON Top Europe Eq | 13,474 | 13,457 | 0,126 |
XCLASSIC FIDELITY Absolute Return Glb Equity | 9,990 | 10,030 | -0,399 |
XCLASSIC FIDELITY ChinaRMBBond | 8,636 | 8,668 | -0,369 |
XCLASSIC FIDELITY FAST Global | 8,784 | 8,777 | 0,080 |
XCLASSIC FIDELITY Glb Dividend | 19,799 | 19,703 | 0,487 |
XCLASSIC FIDELITY Global Industrials | 10,397 | 10,407 | -0,096 |
XCLASSIC FIDELITY GMAI | 13,257 | 13,243 | 0,106 |
XCLASSIC FIDELITY GMAI Eur Hdg | 9,888 | 9,849 | 0,396 |
XCLASSIC FIDELITY Multi Asset Defensive | 10,081 | 10,062 | 0,189 |
XCLASSIC FIDELITY World | 10,546 | 10,517 | 0,276 |
XCLASSIC FIDELITYChinaConsumer | 11,437 | 11,162 | 2,464 |
XCLASSIC FRANKLIN Convertible | 14,649 | 14,592 | 0,391 |
XCLASSIC FRANKLIN Income Fund | 10,110 | 10,069 | 0,407 |
XCLASSIC FRANKLIN India | 9,451 | 9,375 | 0,811 |
XCLASSIC GAM China Evol Equity | 12,379 | 12,098 | 2,323 |
XCLASSIC GAM Swiss Small&Mid | 11,777 | 11,767 | 0,085 |
XCLASSIC GS Big Data Global Eq | 18,827 | 18,841 | -0,074 |
XCLASSIC GS Emerging CORE Equity | 13,817 | 13,649 | 1,231 |
XCLASSIC GS Euro Credit | 11,115 | 11,082 | 0,298 |
XCLASSIC GS Eurozone Eq Inc | 11,366 | 11,292 | 0,655 |
XCLASSIC GS Glb Small Cap Eq | 13,017 | 12,860 | 1,221 |
XCLASSIC GS India Equity | 9,641 | 9,591 | 0,521 |
XCLASSIC HSBC Global Equity LT | 9,516 | 9,496 | 0,211 |
XCLASSIC HSBC India Fixed Inc | 9,966 | 9,935 | 0,312 |
XCLASSIC HSBC Multi-Factor Equity | 10,396 | 10,362 | 0,328 |
XCLASSIC HSBC World Selection | 10,189 | 10,213 | -0,235 |
XCLASSIC INV. Flex Equity ESG | 10,616 | 10,597 | 0,179 |
XCLASSIC INVESCO Eur Corp Bond | 10,538 | 10,530 | 0,076 |
XCLASSIC INVESCO Global Founders & Owners | 10,343 | 10,262 | 0,789 |
XCLASSIC INVESCO Global Income | 12,650 | 12,556 | 0,749 |
XCLASSIC INVESCO India Bond | 8,821 | 8,868 | -0,530 |
XCLASSIC INVESCO PanEurHighInc | 12,855 | 12,836 | 0,148 |
XCLASSIC INVESCO Sustain Alloc | 11,759 | 11,683 | 0,651 |
XCLASSIC INVESCO UK Equity | 10,337 | 10,313 | 0,233 |
XCLASSIC INVESTITORI America | 26,126 | 25,970 | 0,601 |
XCLASSIC INVESTITORI P.Affari | 15,218 | 15,168 | 0,330 |
XCLASSIC INVESTITORI Tailor Credit | 10,223 | 10,210 | 0,127 |
XCLASSIC INVESTITORIFlessibile | 10,854 | 10,843 | 0,101 |
XCLASSIC JH Balanced | 16,196 | 16,175 | 0,130 |
XCLASSIC JH Balanced USD | 10,865 | 10,944 | -0,722 |
XCLASSIC JH Euro CorporateBond | 10,969 | 10,956 | 0,119 |
XCLASSIC JH Euro High Yield | 10,781 | 10,774 | 0,065 |
XCLASSIC JH Hrz Glb Smaller Companies | 10,786 | 10,622 | 1,544 |
XCLASSIC JH Pan Europ Property | 10,123 | 10,192 | -0,677 |
XCLASSIC JH Pan European | 12,618 | 12,563 | 0,438 |
XCLASSIC JH Us Forty | 13,397 | 13,428 | -0,231 |
XCLASSIC JPM Asia Growth | 7,955 | 7,805 | 1,922 |
XCLASSIC JPM China A-Share Opp | 10,458 | 10,358 | 0,965 |
XCLASSIC JPM Europe Eq Absolute Alpha | 10,119 | 10,136 | -0,168 |
XCLASSIC JPM Europe Eq Plus | 22,114 | 21,975 | 0,633 |
XCLASSIC JPM Global Bond Opp | 10,570 | 10,530 | 0,380 |
XCLASSIC JPM Global Dividend | 12,128 | 12,038 | 0,748 |
XCLASSIC JPM Global Focus | 11,049 | 10,964 | 0,775 |
XCLASSIC JPM Global Income | 12,207 | 12,147 | 0,494 |
XCLASSIC JPM Global Macro Opp | 9,069 | 9,027 | 0,465 |
XCLASSIC JPM Total Em Income | 12,031 | 11,985 | 0,384 |
XCLASSIC JPM US Select Equity Plus | 10,598 | 10,559 | 0,369 |
XCLASSIC KAIROS Bond Plus | 12,696 | 12,706 | -0,079 |
XCLASSIC KAIROS European LS | 10,846 | 10,881 | -0,322 |
XCLASSIC KAIROS Financ Income | 12,862 | 12,865 | -0,023 |
XCLASSIC KAIROS Italia | 14,174 | 14,125 | 0,347 |
XCLASSIC M&G Em Markets Bond | 10,707 | 10,762 | -0,511 |
XCLASSIC M&G Episode Macro | 10,035 | 10,020 | 0,150 |
XCLASSIC M&G Float Rate HY Hdg | 11,521 | 11,550 | -0,251 |
XCLASSIC M&G Glb Float Rate HY | 14,002 | 14,162 | -1,130 |
XCLASSIC M&G Global Maxima | 14,365 | 14,197 | 1,183 |
XCLASSIC M&G Optimal Income | 10,152 | 10,136 | 0,158 |
XCLASSIC M&G Sustainable Alloc | 10,590 | 10,540 | 0,474 |
XCLASSIC M&G Sustainable Macro Flexible Credit | 10,037 | 10,037 | 0,000 |
XCLASSIC MAN Em Markets Equity | 10,425 | 10,519 | -0,894 |
XCLASSIC MAN Glb Convertibles | 11,648 | 11,594 | 0,466 |
XCLASSIC MAN Trend Alternative | 7,189 | 7,079 | 1,554 |
XCLASSIC MFS Blended Research European Equity | 10,075 | 10,053 | 0,219 |
XCLASSIC MFS Contrarian Capital | 10,415 | 10,410 | 0,048 |
XCLASSIC MFS Glb Intrinsic Val | 12,977 | 12,943 | 0,263 |
XCLASSIC MS Asia Opportunity | 10,882 | 10,705 | 1,653 |
XCLASSIC MS GBaR | 13,249 | 13,191 | 0,440 |
XCLASSIC MS Glb Defensive Eq | 10,268 | 10,313 | -0,436 |
XCLASSIC MS Glb Fixed Inc Opp | 10,024 | 10,006 | 0,180 |
XCLASSIC MS Global Brands | 17,939 | 17,790 | 0,838 |
XCLASSIC MS Global Brands USD | 13,684 | 13,688 | -0,029 |
XCLASSIC MS Global Opportunity | 16,178 | 16,021 | 0,980 |
XCLASSIC MS US Advantage | 9,330 | 9,333 | -0,032 |
XCLASSIC MS US Value | 11,016 | 11,013 | 0,027 |
XCLASSIC NB Corp Hybrid Bond | 10,266 | 10,259 | 0,068 |
XCLASSIC NB Short Duration EM | 10,234 | 10,217 | 0,166 |
XCLASSIC NB US Small Cap | 13,236 | 13,090 | 1,115 |
XCLASSIC NORDEA Emerging Stars | 7,957 | 7,860 | 1,234 |
XCLASSIC NORDEA Eur Cross Cred | 10,760 | 10,749 | 0,102 |
XCLASSIC Nordea European Covered Bond | 9,971 | 9,976 | -0,050 |
XCLASSIC Nordea European Equity | 10,069 | 10,019 | 0,499 |
XCLASSIC NORDEA Glb Stable Eq | 13,960 | 13,920 | 0,287 |
XCLASSIC ODDO Avenir Europe | 10,006 | 9,929 | 0,776 |
XCLASSIC ODDO Génération | 9,539 | 9,548 | -0,094 |
XCLASSIC ODDO Polaris Balanced | 9,972 | 9,946 | 0,261 |
XCLASSIC PICTET China LCurDebt | 10,426 | 10,514 | -0,837 |
XCLASSIC PICTET EUR Short T HY | 10,910 | 10,900 | 0,092 |
XCLASSIC PICTET MAGO | 12,041 | 12,023 | 0,150 |
XCLASSIC PIMCO Asia HY Bond | 9,307 | 9,287 | 0,215 |
XCLASSIC PIMCO Balance 60%-40% | 12,882 | 12,823 | 0,460 |
XCLASSIC PIMCO CapitalSecurity | 12,327 | 12,313 | 0,114 |
XCLASSIC PIMCO Commodity RR | 8,199 | 8,173 | 0,318 |
XCLASSIC PIMCO Credit Opportunities Bond | 10,243 | 10,214 | 0,284 |
XCLASSIC PIMCO Diversified ESG | 11,086 | 11,048 | 0,344 |
XCLASSIC PIMCO Diversified Inc | 10,871 | 10,836 | 0,323 |
XCLASSIC PIMCO Diversified USD | 10,730 | 10,790 | -0,556 |
XCLASSIC PIMCO EM Bond ESG | 9,221 | 9,184 | 0,403 |
XCLASSIC PIMCO Em Bond LC | 10,877 | 10,923 | -0,421 |
XCLASSIC PIMCO Em Mkt Opp | 11,037 | 11,002 | 0,318 |
XCLASSIC PIMCO Eur Long Durat | 10,486 | 10,348 | 1,334 |
XCLASSIC PIMCO Euro Bond | 10,366 | 10,316 | 0,485 |
XCLASSIC PIMCO Euro Inc Bond | 9,994 | 9,971 | 0,231 |
XCLASSIC PIMCO Europ HY Bond | 11,990 | 11,971 | 0,159 |
XCLASSIC PIMCO Glb IG Credit | 8,990 | 8,958 | 0,357 |
XCLASSIC PIMCO Glb Real Return | 8,462 | 8,431 | 0,368 |
XCLASSIC PIMCO Glb RReturn USD | 8,788 | 8,834 | -0,521 |
XCLASSIC PIMCO Global Bond | 9,686 | 9,653 | 0,342 |
XCLASSIC PIMCO Global Bond ESG | 8,887 | 8,854 | 0,373 |
XCLASSIC PIMCO Global HY Bond | 10,715 | 10,700 | 0,140 |
XCLASSIC PIMCO Income | 11,356 | 11,321 | 0,309 |
XCLASSIC PIMCO Income USD | 10,394 | 10,455 | -0,583 |
XCLASSIC PIMCO Low Duration RR | 10,136 | 10,119 | 0,168 |
XCLASSIC PIMCO Mortage Opportunities | 10,192 | 10,165 | 0,266 |
XCLASSIC PIMCO StocksPLUS | 17,507 | 17,449 | 0,332 |
XCLASSIC PIMCO Strategic Inc | 12,140 | 12,095 | 0,372 |
XCLASSIC PIMCO Total Return | 8,918 | 8,885 | 0,371 |
XCLASSIC PIMCO TotalReturn USD | 9,624 | 9,674 | -0,517 |
XCLASSIC PIMCO Trends Futures | 8,663 | 8,636 | 0,313 |
XCLASSIC R-co Conv Euro Credit | 10,718 | 10,696 | 0,206 |
XCLASSIC R-co Gold Mining | 18,643 | 18,832 | -1,004 |
XCLASSIC R-co Valor Balanced | 11,179 | 11,133 | 0,413 |
XCLASSIC ROBECO EM Sustainable Equity | 10,318 | 10,301 | 0,165 |
XCLASSIC ROBECO Glb Premium Eq | 14,377 | 14,344 | 0,230 |
XCLASSIC ROYCE US SmallCap Opp | 10,466 | 10,302 | 1,592 |
XCLASSIC SCHRODER ChinaLC Bond | 10,405 | 10,447 | -0,402 |
XCLASSIC SCHRODER Eur Corp Bond | 10,671 | 10,658 | 0,122 |
XCLASSIC SCHRODER FrontierMkts | 20,478 | 20,449 | 0,142 |
XCLASSIC SCHRODER Global Eq | 13,708 | 13,679 | 0,212 |
XCLASSIC SCHRODER Indian Opp | 13,197 | 13,250 | -0,400 |
XCLASSIC SCHRODER Inflation | 10,480 | 10,461 | 0,182 |
XCLASSIC SCHRODER ISF China A | 11,226 | 11,057 | 1,528 |
XCLASSIC SCHRODER Strat Credit | 11,228 | 11,219 | 0,080 |
XCLASSIC SCHRODERS Glb Sustainable Growth | 10,203 | 10,165 | 0,374 |
XCLASSIC T. ROWE US All Cap Eq Opp | 10,670 | 10,611 | 0,556 |
XCLASSIC T.ROWE Euro Corp Bond | 10,677 | 10,650 | 0,254 |
XCLASSIC T.ROWE Glb Gov Bond | 10,160 | 10,216 | -0,548 |
XCLASSIC T.ROWE PRICE EM Disc | 11,748 | 11,641 | 0,919 |
XCLASSIC T.ROWE PRICE GlbValue | 12,969 | 12,925 | 0,340 |
XCLASSIC T.ROWEPRICE Glb Focus | 18,294 | 18,168 | 0,694 |
XCLASSIC T.ROWEPRICE US Growth | 20,807 | 20,720 | 0,420 |
XCLASSIC TEMPLETON Div Balanc | 10,539 | 10,505 | 0,324 |
XCLASSIC TEMPLETON Gulf Bond | 10,384 | 10,351 | 0,319 |
XCLASSIC THREADNEEDLE CorpBond | 10,987 | 10,955 | 0,292 |
XCLASSIC THREADNEEDLE GlbFocus | 18,138 | 18,178 | -0,220 |
XCLASSIC THREADNEEDLE Japan Eq | 11,719 | 11,712 | 0,060 |
XCLASSIC THREADNEEDLE SmlComp | 11,901 | 11,772 | 1,096 |
XCLASSIC UBS Asia Corp Bond | 7,555 | 7,538 | 0,226 |
XCLASSIC UBS China Allocation | 6,819 | 6,782 | 0,546 |
XCLASSIC UBS Cmdty Index Plus | 12,599 | 12,713 | -0,897 |
XCLASSIC UBS Global Convertible | 13,596 | 13,560 | 0,265 |
XCLASSIC VONTOBEL Em Mkt Debt | 10,542 | 10,588 | -0,434 |
XCLASSIC VONTOBEL Em Sust Eq | 10,621 | 10,565 | 0,530 |
XCLASSIC VONTOBEL Eur Premium Inc | 10,886 | 10,811 | 0,694 |
XCLASSIC VONTOBEL Glb Equity | 13,983 | 14,073 | -0,640 |
XCLASSIC VONTOBEL Strat Income | 11,448 | 11,449 | -0,009 |
XCLASSIC WA Macro Opport Bond | 8,521 | 8,497 | 0,282 |
XMULTI HSBC Multi-Asset Style | 10,300 | 10,283 | 0,165 |
XMULTI INVESTITORI 80 - 20 | 11,296 | 11,293 | 0,027 |
XMULTI MAN AHL Target Risk | 10,319 | 10,312 | 0,068 |
XMULTI MFS Prudent Capital | 12,179 | 12,169 | 0,082 |
XMULTI MFS Prudent Capital Hdg | 10,799 | 10,770 | 0,269 |
XMULTI NORDEA Alpha 15 | 8,323 | 8,252 | 0,860 |
XMULTI NORDEA Stable Return | 10,348 | 10,268 | 0,779 |
XMULTI PIMCO DMAF | 10,638 | 10,599 | 0,368 |
XMULTI R-coValor | 15,389 | 15,309 | 0,523 |
XMULTI STARS | 10,112 | 10,071 | 0,407 |
XMULTI T.ROWEPRICE Global All | 11,993 | 11,898 | 0,798 |
XTREND ALLIANZGI Artificial | 20,757 | 20,419 | 1,655 |
XTREND ALLIANZGI Climate | 13,944 | 13,880 | 0,461 |
XTREND ALLIANZGI CyberSecurity | 10,010 | 9,819 | 1,945 |
XTREND ALLIANZGI Food Security | 6,769 | 6,741 | 0,415 |
XTREND ALLIANZGI Global Water | 12,038 | 11,964 | 0,619 |
XTREND ALLIANZGI Green Bond | 8,408 | 8,404 | 0,048 |
XTREND ALLIANZGI Pet&Animal | 11,555 | 11,562 | -0,061 |
XTREND ALLIANZGI Smart Energy | 9,341 | 9,232 | 1,181 |
XTREND ALLIANZGI Sport & Life | 9,212 | 9,134 | 0,854 |
XTREND ALLIANZGI Sustainable | 15,036 | 15,021 | 0,100 |
XTREND ALLIANZGI Thematica | 12,199 | 12,111 | 0,727 |
XTREND AMUNDI CPR Glb Disrupt | 17,143 | 17,146 | -0,017 |
XTREND AMUNDI CPR Hydrogen | 11,069 | 11,002 | 0,609 |
XTREND AMUNDI Eq Green Impact | 12,084 | 12,126 | -0,346 |
XTREND AMUNDI Glb LifeStyles | 18,158 | 18,089 | 0,381 |
XTREND BGF Future of Transport | 15,128 | 14,907 | 1,483 |
XTREND BGF NextGeneration Tech | 8,812 | 8,680 | 1,521 |
XTREND BGF Sustainable Energy | 10,188 | 10,055 | 1,323 |
XTREND BGF World Energy | 10,902 | 10,888 | 0,129 |
XTREND BGF World Healthscience | 12,765 | 12,651 | 0,901 |
XTREND BGF World Technology | 24,562 | 24,342 | 0,904 |
XTREND BNY Blockchain Innov | 14,736 | 14,662 | 0,505 |
XTREND BNY Mobility | 15,045 | 14,939 | 0,710 |
XTREND CANDRIAM Circular Econ | 9,290 | 9,218 | 0,781 |
XTREND CANDRIAM OncologyImpact | 12,404 | 12,235 | 1,381 |
XTREND CARMIGNAC Climate | 10,819 | 10,871 | -0,478 |
XTREND CBI Infrastruct Value | 12,979 | 13,011 | -0,246 |
XTREND CBI US Eq Sustainabil | 10,859 | 10,788 | 0,658 |
XTREND Fidelity Technology | 15,121 | 15,043 | 0,519 |
XTREND FIDELITY Water&Waste | 11,961 | 11,946 | 0,126 |
XTREND GAM Luxury Brands | 10,488 | 10,401 | 0,836 |
XTREND GS Future Tech Leaders | 9,782 | 9,726 | 0,576 |
XTREND GS Global Millennials | 16,506 | 16,359 | 0,899 |
XTREND INVESCO Belt&Road Debt | 9,001 | 9,074 | -0,804 |
XTREND INVESCO Consumer Trends | 14,760 | 14,535 | 1,548 |
XTREND INVESCO Metaverso e AI | 17,981 | 17,769 | 1,193 |
XTREND INVESTITORI Longevity | 10,973 | 10,932 | 0,375 |
XTREND JH Biotechnology | 9,079 | 8,979 | 1,114 |
XTREND JH Glb Tech&Innovation | 21,597 | 21,646 | -0,226 |
XTREND JH Global LifeSciences | 14,917 | 14,691 | 1,538 |
XTREND JPM Global Healthcare | 9,403 | 9,315 | 0,945 |
XTREND KAIROS Innovation Trends | 12,522 | 12,336 | 1,508 |
XTREND KAIROS Key | 13,842 | 13,848 | -0,043 |
XTREND M&G Glb Infrastructure | 11,778 | 11,824 | -0,389 |
XTREND M&G Glb Paris Aligned | 10,163 | 10,069 | 0,934 |
XTREND Megatrend | 18,686 | 18,647 | 0,209 |
XTREND NB 5G Connectivity | 13,087 | 13,114 | -0,206 |
XTREND NB Glb Eq Megatrends | 14,231 | 14,196 | 0,247 |
XTREND NB Space Economy | 17,932 | 17,924 | 0,045 |
XTREND NORDEA Gender Diversity | 17,219 | 17,111 | 0,631 |
XTREND PICTET Geo | 16,604 | 16,481 | 0,746 |
XTREND PICTET Megatrend | 11,762 | 11,611 | 1,300 |
XTREND PICTET Megatrend hdg | 14,483 | 14,241 | 1,699 |
XTREND PICTET Robotics | 30,931 | 30,435 | 1,630 |
XTREND PICTET Smart City | 13,753 | 13,692 | 0,446 |
XTREND PIMCO Climate Bond | 9,150 | 9,122 | 0,307 |
XTREND PIMCO MLP Energy Infr | 15,565 | 15,441 | 0,803 |
XTREND ROBECO Consumer Trends | 14,360 | 14,380 | -0,139 |
XTREND ROBECO Fin Tech Eq | 12,587 | 12,461 | 1,011 |
XTREND ROBECO Global Stars Eq | 10,975 | 11,000 | -0,227 |
XTREND ROBECO Smart Energy Eq | 12,118 | 12,003 | 0,958 |
XTREND SCHRODER Climate Change | 15,660 | 15,607 | 0,340 |
XTREND SCHRODER Energy Transit | 7,490 | 7,499 | -0,120 |
XTREND SCHRODER Glb Disruption | 19,473 | 19,357 | 0,599 |
XTREND TEMPLETON Technology | 17,528 | 17,610 | -0,466 |
XTREND THREADNEEDLE Semiconduc | 16,831 | 16,694 | 0,821 |
XTREND UBS Digital Health | 14,369 | 14,499 | -0,897 |
XTREND UBS Long Term Themes | 15,211 | 15,223 | -0,079 |
XTREND UBS Robotics Equity | 11,648 | 11,648 | 0,000 |
XTREND UBS Security Equity | 23,954 | 24,171 | -0,898 |
XTREND VONTOBEL CleanTech | 11,456 | 11,385 | 0,624 |