Nome Fondo | 23/07/25 |
| Var % |
Allianz Better World Moderate | 116,600 | 116,210 | 0,336 |
Allianz Dynamic Multi Asset Strategy SRI 30 | 1043,480 | 1038,870 | 0,444 |
Allianz Global Capital Plus | 88,110 | 87,890 | 0,250 |
Allianz Trend and Brands | 111,730 | 111,910 | -0,161 |
ALLIANZGI 100% Protection 2030 Multi Asset | 10,066 | 10,042 | 0,239 |
ALLIANZGI 100% Protection Multi and Gold | 10,040 | 10,039 | 0,010 |
ALLIANZGI Best Equity | 11,117 | 11,014 | 0,935 |
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 Financial Credit 2030 | 10,039 | 10,039 | 0,000 |
Allianzgi Multi & Private | 10,684 | 10,649 | 0,329 |
ALLIANZGI ROC | 10,466 | 10,465 | 0,010 |
AllianzGI Special Best Equity | 15,493 | 15,350 | 0,932 |
AllianzGI Special Best Equity-V | 15,700 | 15,555 | 0,932 |
AllianzGI Special Capital Plus | 11,082 | 11,045 | 0,335 |
AllianzGI Special Capital Plus-V | 11,218 | 11,180 | 0,340 |
AllianzGI Special Fundamental | 8,562 | 8,512 | 0,587 |
AllianzGI Special Fundamental-V | 8,669 | 8,619 | 0,580 |
AllianzGI Special Multi Income | 8,822 | 8,767 | 0,627 |
AllianzGI Special Multi Income-V | 8,929 | 8,872 | 0,642 |
AllianzGI Special Strategy | 12,106 | 12,001 | 0,875 |
AllianzGI Special Strategy-V | 12,244 | 12,138 | 0,873 |
ALLIANZGI SRI Select Solution | 14,010 | 13,962 | 0,344 |
ALLIANZGI Stone | 11,750 | 11,732 | 0,153 |
ALLIANZGI Target Italia 2028 | 10,687 | 10,692 | -0,047 |
ALLIANZGI Tesoreria | 10,207 | 10,206 | 0,010 |
ALLIANZGI Tesoreria USD | 9,592 | 9,613 | -0,218 |
Bond Target Portfolio 2024 | 10,594 | 10,594 | 0,000 |
Bond Target Portfolio 2027 | 11,212 | 11,211 | 0,009 |
CANDRIAM ESG Solution | 11,159 | 11,109 | 0,450 |
Carmignac Portfolio Evolution | 119,380 | 118,540 | 0,709 |
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 |
EURIZON Target Portfolio 2028 | 10,956 | 10,954 | 0,018 |
Go 20 | 9,755 | 9,722 | 0,339 |
Go 40 | 10,320 | 10,257 | 0,614 |
Go 60 | 11,544 | 11,448 | 0,839 |
Go 80 | 12,413 | 12,284 | 1,050 |
INVESTITORI Target Ptf 2029 | 10,980 | 10,980 | 0,000 |
JP Morgan AM Special | 12,500 | 12,431 | 0,555 |
JP Morgan AM Special-V | 12,637 | 12,567 | 0,557 |
M&G Special | 12,016 | 11,941 | 0,628 |
M&G Special-V | 12,156 | 12,078 | 0,646 |
M&G Target Portfolio 2025 | 10,601 | 10,597 | 0,038 |
MKT ALLIANZGI Emerging Markets Equity SRI | 10,031 | 9,959 | 0,723 |
MKT ALLIANZGI Euro Bond | 10,440 | 10,436 | 0,038 |
MKT ALLIANZGI Euro Credit SRI | 10,110 | 10,109 | 0,010 |
MKT ALLIANZGI Europe Equity SRI | 10,003 | 9,871 | 1,337 |
MKT ALLIANZGI Global Bond | 9,835 | 9,842 | -0,071 |
MKT ALLIANZGI Global Bond Hdg | 10,050 | 10,049 | 0,010 |
MKT ALLIANZGI Global Equity | 10,962 | 10,895 | 0,615 |
MKT ALLIANZGI Gold | 12,376 | 12,409 | -0,266 |
MKT ALLIANZGI Pacific Equity | 9,863 | 9,606 | 2,675 |
MKT ALLIANZGI US Equity | 14,067 | 14,010 | 0,407 |
MKT ALLIANZGI US Equity Hdg | 10,561 | 10,492 | 0,658 |
MKT PIMCO US Equity | 11,035 | 10,977 | 0,528 |
Morgan Stanley Special | 12,071 | 12,043 | 0,232 |
Morgan Stanley Special-V | 12,218 | 12,190 | 0,230 |
OPEN TEAM | 14,636 | 14,568 | 0,467 |
OPEN TEAM Emerging Markets | 10,919 | 10,866 | 0,488 |
OPEN TEAM Equity | 19,548 | 19,397 | 0,778 |
Personal Income | 10,557 | 10,555 | 0,019 |
Personal Selection | 11,503 | 11,469 | 0,296 |
Personal Strategy 30 | 10,410 | 10,365 | 0,434 |
Personal Strategy 50 | 11,874 | 11,799 | 0,636 |
Personal Strategy 75 | 14,267 | 14,143 | 0,877 |
PIMCO Euro Short Term | 10,365 | 10,365 | 0,000 |
PIMCO Inflation Multiasset | 10,272 | 10,291 | -0,185 |
PIMCO Inflation Multiasset USD | 9,919 | 9,957 | -0,382 |
PIMCO Obbligazionario Prudente | 10,542 | 10,542 | 0,000 |
PIMCO Special Dynamic All | 9,751 | 9,739 | 0,123 |
PIMCO Special Dynamic All-V | 9,870 | 9,858 | 0,122 |
PIMCO Special MAx volatility10 | 12,130 | 12,093 | 0,306 |
PIMCO Special MAx volatility10-V | 12,273 | 12,236 | 0,302 |
PIMCO Special MAx volatility12 | 12,706 | 12,654 | 0,411 |
PIMCO Special MAx volatility12-V | 12,834 | 12,782 | 0,407 |
PIMCO Special Strategic All | 10,497 | 10,484 | 0,124 |
PIMCO Special Strategic All-V | 10,623 | 10,610 | 0,123 |
PIMCO Special Strategic Income | 11,277 | 11,258 | 0,169 |
PIMCO Special Strategic Income-V | 11,420 | 11,400 | 0,175 |
PIMCO Strategic Income | 11,696 | 11,682 | 0,120 |
PIMCO Target Plus 2026 | 10,826 | 10,824 | 0,018 |
PIMCO Target Portfolio 2025 | 10,400 | 10,399 | 0,010 |
PIMCO Target Portfolio 2026 | 10,633 | 10,632 | 0,009 |
PIMCO Target Portfolio 2027 | 10,581 | 10,574 | 0,066 |
PIMCO Target Portfolio 2028 | 10,159 | 10,152 | 0,069 |
PIMCO Target Portfolio 2029 | 10,028 | 10,021 | 0,070 |
PIMCO Target Portfolio 2030 | 10,144 | 10,138 | 0,059 |
PIMCO USD Short Term | 9,716 | 9,738 | -0,226 |
Rendimento ITA 35 Smart Equity | 12,018 | 12,003 | 0,125 |
ROBECO ESG Solution | 12,511 | 12,428 | 0,668 |
Start | 10,181 | 10,180 | 0,010 |
Start & Go 7 | 10,163 | 10,162 | 0,010 |
Start & Go 8 | 10,090 | 10,089 | 0,010 |
T&GO ALLIANZGI Automatic50 2.0 | 11,374 | 11,291 | 0,735 |
T&GO FIDELITY AutomaticAsia100 | 9,706 | 9,603 | 1,073 |
T&GO GS Money Market YEN | 6,387 | 6,363 | 0,377 |
T&GO MORGAN STANLEY Way to Best of | 10,009 | 10,013 | -0,040 |
T&GO MS Automatic 100 | 12,088 | 12,040 | 0,399 |
T&GO OPEN TEAM US Dollar | 10,339 | 10,365 | -0,251 |
T&GO PICTET Automatic 80 | 10,933 | 10,860 | 0,672 |
T&GO PICTET Road to Megatrend | 10,198 | 10,226 | -0,274 |
T&GO PICTET Smart Road to Megatrend | 10,025 | 10,041 | -0,159 |
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 |
UBS Bond 2031 | 66,280 | 66,270 | 0,015 |
XCLASSIC ALGEBRIS Core Italy | 11,916 | 11,741 | 1,491 |
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 ALGEBRIS Sustainable | 11,942 | 11,831 | 0,938 |
XCLASSIC ALLIANZGI Big Japan | 22,788 | 22,124 | 3,001 |
XCLASSIC ALLIANZGI Bond 1-3y | 10,287 | 10,287 | 0,000 |
XCLASSIC ALLIANZGI China A Opp | 5,303 | 5,288 | 0,284 |
XCLASSIC ALLIANZGI Commodities | 8,554 | 8,517 | 0,434 |
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 Inc&Growth USD | 10,162 | 10,167 | -0,049 |
XCLASSIC ALLIANZGI Insights | 21,400 | 21,310 | 0,422 |
XCLASSIC ALLIANZGI M.Asset LS | 9,520 | 9,453 | 0,709 |
XCLASSIC ALLIANZGI MetalMining | 10,760 | 10,519 | 2,291 |
XCLASSIC ALLIANZGI Oriental | 15,643 | 15,469 | 1,125 |
XCLASSIC AMBIENTA Sustainable Leaders | 9,826 | 9,860 | -0,345 |
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 ANIMA Azion Internaz | 9,875 | 9,882 | -0,071 |
XCLASSIC ANIMA High Pot Europe | 10,267 | 10,309 | -0,407 |
XCLASSIC ANIMA Italian Bond | 10,440 | 10,435 | 0,048 |
XCLASSIC ANIMA Megatrend People | 10,132 | 10,157 | -0,246 |
XCLASSIC BGF China Bond | 9,536 | 9,527 | 0,094 |
XCLASSIC BGF ESG Multi-Asset | 11,925 | 11,885 | 0,337 |
XCLASSIC BGF Euro Flexible Income | 9,735 | 9,726 | 0,093 |
XCLASSIC BGF Natural Resources | 10,500 | 10,356 | 1,390 |
XCLASSIC BGF World Financials | 11,381 | 11,234 | 1,309 |
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 Global Equity Income | 10,098 | 9,950 | 1,487 |
XCLASSIC BNY L-T Glb Equity | 12,079 | 11,999 | 0,667 |
XCLASSIC BNY Small Cap Eur | 22,261 | 21,987 | 1,246 |
XCLASSIC BSF Syst Glb Equity High Income | 10,028 | 9,994 | 0,340 |
XCLASSIC BSF Syst World Equity | 11,076 | 10,991 | 0,773 |
XCLASSIC BW Global Optimizer | 8,637 | 8,661 | -0,277 |
XCLASSIC CANDRIAM Bonds Glb HY | 10,711 | 10,706 | 0,047 |
XCLASSIC CANDRIAM Europe Innov | 8,519 | 8,576 | -0,665 |
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 IncomeBuilder | 11,300 | 11,225 | 0,668 |
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 Em Debt | 10,675 | 10,667 | 0,075 |
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 Carmignac Grandchild | 10,405 | 10,281 | 1,206 |
XCLASSIC CARMIGNAC Patr Europe | 9,923 | 9,913 | 0,101 |
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 DNCA SRI NordenEurope | 11,333 | 11,227 | 0,944 |
XCLASSIC EURIZON Azioni Fles | 11,711 | 11,671 | 0,343 |
XCLASSIC EURIZON Azioni Internazionali | 10,184 | 10,217 | -0,323 |
XCLASSIC EURIZON Bond RMB | 10,919 | 10,925 | -0,055 |
XCLASSIC EURIZON Circular Eq | 9,811 | 9,812 | -0,010 |
XCLASSIC EURIZON Euro Bond | 10,870 | 10,853 | 0,157 |
XCLASSIC EURIZON Top Europe Eq | 13,446 | 13,521 | -0,555 |
XCLASSIC FIDELITY Absolute Return Glb Equity | 9,941 | 9,927 | 0,141 |
XCLASSIC FIDELITY ChinaRMBBond | 8,673 | 8,628 | 0,522 |
XCLASSIC FIDELITY FAST Global | 9,017 | 8,873 | 1,623 |
XCLASSIC FIDELITY Glb Dividend | 19,743 | 19,628 | 0,586 |
XCLASSIC FIDELITY Global Industrials | 10,512 | 10,348 | 1,585 |
XCLASSIC FIDELITY GMAI | 13,143 | 13,091 | 0,397 |
XCLASSIC FIDELITY GMAI Eur Hdg | 9,834 | 9,803 | 0,316 |
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 FRANKLIN India | 9,795 | 9,799 | -0,041 |
XCLASSIC GAM China Evol Equity | 12,023 | 11,866 | 1,323 |
XCLASSIC GAM Swiss Small&Mid | 11,972 | 11,886 | 0,724 |
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 GS Eurozone Eq Inc | 11,215 | 11,119 | 0,863 |
XCLASSIC GS Glb Small Cap Eq | 12,717 | 12,545 | 1,371 |
XCLASSIC GS India Equity | 10,070 | 10,085 | -0,149 |
XCLASSIC HSBC Global Equity LT | 9,405 | 9,324 | 0,869 |
XCLASSIC HSBC India Fixed Inc | 10,187 | 10,194 | -0,069 |
XCLASSIC HSBC Multi-Factor Equity | 10,212 | 10,129 | 0,819 |
XCLASSIC HSBC World Selection | 10,084 | 10,098 | -0,139 |
XCLASSIC INV. Flex Equity ESG | 10,607 | 10,607 | 0,000 |
XCLASSIC INVESCO Eur Corp Bond | 10,552 | 10,541 | 0,104 |
XCLASSIC INVESCO Global Founders & Owners | 10,378 | 10,353 | 0,241 |
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 INVESCO UK Equity | 10,243 | 10,129 | 1,125 |
XCLASSIC INVESTITORI America | 25,356 | 25,440 | -0,330 |
XCLASSIC INVESTITORI P.Affari | 15,192 | 15,226 | -0,223 |
XCLASSIC INVESTITORI Tailor Credit | 10,126 | 10,118 | 0,079 |
XCLASSIC INVESTITORIFlessibile | 10,808 | 10,813 | -0,046 |
XCLASSIC JH Balanced | 16,002 | 15,922 | 0,502 |
XCLASSIC JH Balanced USD | 10,703 | 10,674 | 0,272 |
XCLASSIC JH Euro CorporateBond | 10,979 | 10,969 | 0,091 |
XCLASSIC JH Euro High Yield | 10,699 | 10,689 | 0,094 |
XCLASSIC JH Hrz Glb Smaller Companies | 10,251 | 10,138 | 1,115 |
XCLASSIC JH Pan Europ Property | 10,170 | 10,166 | 0,039 |
XCLASSIC JH Pan European | 12,367 | 12,245 | 0,996 |
XCLASSIC JH Us Forty | 13,234 | 13,107 | 0,969 |
XCLASSIC JPM Asia Growth | 7,810 | 7,708 | 1,323 |
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 Dividend | 12,037 | 11,978 | 0,493 |
XCLASSIC JPM Global Focus | 10,925 | 10,816 | 1,008 |
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 JPM US Select Equity Plus | 10,386 | 10,390 | -0,039 |
XCLASSIC KAIROS Bond Plus | 12,683 | 12,678 | 0,039 |
XCLASSIC KAIROS European LS | 10,851 | 10,863 | -0,110 |
XCLASSIC KAIROS Financ Income | 12,772 | 12,766 | 0,047 |
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 Float Rate HY Hdg | 11,493 | 11,492 | 0,009 |
XCLASSIC M&G Glb Float Rate HY | 13,932 | 13,962 | -0,215 |
XCLASSIC M&G Global Maxima | 14,124 | 13,953 | 1,226 |
XCLASSIC M&G Optimal Income | 10,100 | 10,072 | 0,278 |
XCLASSIC M&G Sustainable Alloc | 10,535 | 10,471 | 0,611 |
XCLASSIC M&G Sustainable Macro Flexible Credit | 10,022 | 10,018 | 0,040 |
XCLASSIC MAN Em Markets Equity | 10,392 | 10,298 | 0,913 |
XCLASSIC MAN Glb Convertibles | 11,747 | 11,718 | 0,247 |
XCLASSIC MAN Trend Alternative | 7,225 | 7,235 | -0,138 |
XCLASSIC MFS Blended Research European Equity | 10,112 | 9,958 | 1,546 |
XCLASSIC MFS Contrarian Capital | 10,446 | 10,253 | 1,882 |
XCLASSIC MFS Glb Intrinsic Val | 12,799 | 12,623 | 1,394 |
XCLASSIC MS Asia Opportunity | 11,193 | 11,018 | 1,588 |
XCLASSIC MS GBaR | 13,098 | 13,080 | 0,138 |
XCLASSIC MS Glb Defensive Eq | 10,148 | 10,129 | 0,188 |
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 MS US Advantage | 9,308 | 9,296 | 0,129 |
XCLASSIC MS US Value | 11,151 | 11,122 | 0,261 |
XCLASSIC NB Corp Hybrid Bond | 10,207 | 10,200 | 0,069 |
XCLASSIC NB Short Duration EM | 10,140 | 10,131 | 0,089 |
XCLASSIC NB US Small Cap | 12,971 | 12,884 | 0,675 |
XCLASSIC NORDEA Emerging Stars | 7,774 | 7,703 | 0,922 |
XCLASSIC NORDEA Eur Cross Cred | 10,699 | 10,693 | 0,056 |
XCLASSIC Nordea European Covered Bond | 10,021 | 9,999 | 0,220 |
XCLASSIC Nordea European Equity | 9,980 | 9,893 | 0,879 |
XCLASSIC NORDEA Glb Stable Eq | 13,888 | 13,847 | 0,296 |
XCLASSIC ODDO Avenir Europe | 9,936 | 10,023 | -0,868 |
XCLASSIC ODDO Génération | 9,728 | 9,802 | -0,755 |
XCLASSIC ODDO Polaris Balanced | 10,041 | 10,024 | 0,170 |
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 Asia HY Bond | 9,203 | 9,193 | 0,109 |
XCLASSIC PIMCO Balance 60%-40% | 12,699 | 12,630 | 0,546 |
XCLASSIC PIMCO CapitalSecurity | 12,190 | 12,191 | -0,008 |
XCLASSIC PIMCO Commodity RR | 8,430 | 8,484 | -0,636 |
XCLASSIC PIMCO Credit Opportunities Bond | 10,155 | 10,163 | -0,079 |
XCLASSIC PIMCO Diversified ESG | 10,960 | 10,961 | -0,009 |
XCLASSIC PIMCO Diversified Inc | 10,749 | 10,756 | -0,065 |
XCLASSIC PIMCO Diversified USD | 10,582 | 10,607 | -0,236 |
XCLASSIC PIMCO EM Bond ESG | 9,031 | 9,039 | -0,088 |
XCLASSIC PIMCO Em Bond LC | 10,732 | 10,738 | -0,056 |
XCLASSIC PIMCO Em Mkt Opp | 10,835 | 10,826 | 0,083 |
XCLASSIC PIMCO Eur Long Durat | 10,589 | 10,634 | -0,423 |
XCLASSIC PIMCO Euro Bond | 10,370 | 10,379 | -0,087 |
XCLASSIC PIMCO Euro Inc Bond | 9,925 | 9,931 | -0,060 |
XCLASSIC PIMCO Europ HY Bond | 11,914 | 11,934 | -0,168 |
XCLASSIC PIMCO Glb IG Credit | 8,914 | 8,928 | -0,157 |
XCLASSIC PIMCO Glb Real Return | 8,416 | 8,447 | -0,367 |
XCLASSIC PIMCO Glb RReturn USD | 8,718 | 8,771 | -0,604 |
XCLASSIC PIMCO Global Bond | 9,599 | 9,616 | -0,177 |
XCLASSIC PIMCO Global Bond ESG | 8,801 | 8,819 | -0,204 |
XCLASSIC PIMCO Global HY Bond | 10,673 | 10,670 | 0,028 |
XCLASSIC PIMCO Income | 11,216 | 11,230 | -0,125 |
XCLASSIC PIMCO Income USD | 10,234 | 10,274 | -0,389 |
XCLASSIC PIMCO Low Duration RR | 10,092 | 10,119 | -0,267 |
XCLASSIC PIMCO Mortage Opportunities | 10,098 | 10,108 | -0,099 |
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 PIMCO Trends Futures | 8,671 | 8,589 | 0,955 |
XCLASSIC R-co Conv Euro Credit | 10,693 | 10,699 | -0,056 |
XCLASSIC R-co Gold Mining | 17,849 | 17,849 | 0,000 |
XCLASSIC R-co Valor Balanced | 11,146 | 11,146 | 0,000 |
XCLASSIC ROBECO EM Sustainable Equity | 10,198 | 10,120 | 0,771 |
XCLASSIC ROBECO Glb Premium Eq | 14,271 | 14,125 | 1,034 |
XCLASSIC ROYCE US SmallCap Opp | 10,166 | 10,004 | 1,619 |
XCLASSIC SCHRODER ChinaLC Bond | 10,450 | 10,469 | -0,181 |
XCLASSIC SCHRODER Eur Corp Bond | 10,657 | 10,649 | 0,075 |
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 SCHRODERS Glb Sustainable Growth | 9,970 | 9,879 | 0,921 |
XCLASSIC T. ROWE US All Cap Eq Opp | 10,332 | 10,301 | 0,301 |
XCLASSIC T.ROWE Euro Corp Bond | 10,676 | 10,677 | -0,009 |
XCLASSIC T.ROWE Glb Gov Bond | 10,113 | 10,150 | -0,365 |
XCLASSIC T.ROWE PRICE EM Disc | 11,580 | 11,448 | 1,153 |
XCLASSIC T.ROWE PRICE GlbValue | 12,686 | 12,575 | 0,883 |
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 TEMPLETON Gulf Bond | 10,234 | 10,243 | -0,088 |
XCLASSIC THREADNEEDLE CorpBond | 10,992 | 10,991 | 0,009 |
XCLASSIC THREADNEEDLE GlbFocus | 18,153 | 18,039 | 0,632 |
XCLASSIC THREADNEEDLE Japan Eq | 11,393 | 11,038 | 3,216 |
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 VONTOBEL Strat Income | 11,396 | 11,402 | -0,053 |
XCLASSIC WA Macro Opport Bond | 8,457 | 8,481 | -0,283 |
XMULTI HSBC Multi-Asset Style | 10,194 | 10,142 | 0,513 |
XMULTI INVESTITORI 80 - 20 | 11,113 | 11,091 | 0,198 |
XMULTI MAN AHL Target Risk | 10,318 | 10,320 | -0,019 |
XMULTI MFS Prudent Capital | 12,113 | 12,094 | 0,157 |
XMULTI MFS Prudent Capital Hdg | 10,821 | 10,786 | 0,324 |
XMULTI NORDEA Alpha 15 | 7,968 | 7,938 | 0,378 |
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 CyberSecurity | 10,261 | 10,301 | -0,388 |
XTREND ALLIANZGI Food Security | 7,021 | 6,878 | 2,079 |
XTREND ALLIANZGI Global Water | 11,919 | 11,771 | 1,257 |
XTREND ALLIANZGI Green Bond | 8,402 | 8,397 | 0,060 |
XTREND ALLIANZGI Pet&Animal | 11,745 | 11,472 | 2,380 |
XTREND ALLIANZGI Smart Energy | 9,199 | 9,058 | 1,557 |
XTREND ALLIANZGI Sport & Life | 9,108 | 9,134 | -0,285 |
XTREND ALLIANZGI Sustainable | 15,236 | 15,063 | 1,149 |
XTREND ALLIANZGI Thematica | 12,205 | 12,083 | 1,010 |
XTREND AMUNDI CPR Glb Disrupt | 17,321 | 17,232 | 0,516 |
XTREND AMUNDI CPR Hydrogen | 10,867 | 10,768 | 0,919 |
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 NextGeneration Tech | 8,263 | 8,171 | 1,126 |
XTREND BGF Sustainable Energy | 10,260 | 10,116 | 1,423 |
XTREND BGF World Energy | 10,990 | 10,931 | 0,540 |
XTREND BGF World Healthscience | 12,913 | 12,790 | 0,962 |
XTREND BGF World Technology | 23,506 | 23,501 | 0,021 |
XTREND BNY Blockchain Innov | 14,833 | 14,633 | 1,367 |
XTREND BNY Mobility | 14,794 | 14,581 | 1,461 |
XTREND CANDRIAM Circular Econ | 9,248 | 9,238 | 0,108 |
XTREND CANDRIAM OncologyImpact | 12,459 | 12,500 | -0,328 |
XTREND CARMIGNAC Climate | 10,412 | 10,325 | 0,843 |
XTREND CBI Infrastruct Value | 12,893 | 13,001 | -0,831 |
XTREND CBI US Eq Sustainabil | 10,734 | 10,661 | 0,685 |
XTREND Fidelity Technology | 15,142 | 15,070 | 0,478 |
XTREND FIDELITY Water&Waste | 11,697 | 11,584 | 0,975 |
XTREND GAM Luxury Brands | 10,854 | 10,917 | -0,577 |
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 INVESCO Metaverso e AI | 17,607 | 17,543 | 0,365 |
XTREND INVESTITORI Longevity | 10,964 | 10,916 | 0,440 |
XTREND JH Biotechnology | 8,779 | 8,720 | 0,677 |
XTREND JH Glb Tech&Innovation | 21,212 | 21,072 | 0,664 |
XTREND JH Global LifeSciences | 14,960 | 14,695 | 1,803 |
XTREND JPM Global Healthcare | 9,586 | 9,507 | 0,831 |
XTREND KAIROS Innovation Trends | 12,350 | 12,405 | -0,443 |
XTREND KAIROS Key | 13,861 | 13,785 | 0,551 |
XTREND M&G Glb Infrastructure | 11,860 | 11,770 | 0,765 |
XTREND M&G Glb Paris Aligned | 10,196 | 10,053 | 1,422 |
XTREND Megatrend | 18,980 | 18,950 | 0,158 |
XTREND NB 5G Connectivity | 12,618 | 12,516 | 0,815 |
XTREND NB Glb Eq Megatrends | 14,141 | 13,980 | 1,152 |
XTREND NB Space Economy | 18,177 | 17,961 | 1,203 |
XTREND NORDEA Gender Diversity | 16,907 | 16,765 | 0,847 |
XTREND PICTET Geo | 16,942 | 16,694 | 1,486 |
XTREND PICTET Megatrend | 11,815 | 11,740 | 0,639 |
XTREND PICTET Megatrend hdg | 14,595 | 14,475 | 0,829 |
XTREND PICTET Robotics | 31,132 | 30,887 | 0,793 |
XTREND PICTET Smart City | 13,929 | 13,886 | 0,310 |
XTREND PIMCO Climate Bond | 9,092 | 9,121 | -0,318 |
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 ROBECO Global Stars Eq | 10,822 | 10,707 | 1,074 |
XTREND ROBECO Smart Energy Eq | 11,909 | 11,841 | 0,574 |
XTREND SCHRODER Climate Change | 15,523 | 15,388 | 0,877 |
XTREND SCHRODER Energy Transit | 7,719 | 7,615 | 1,366 |
XTREND SCHRODER Glb Disruption | 19,124 | 19,122 | 0,010 |
XTREND TEMPLETON Technology | 17,110 | 17,007 | 0,606 |
XTREND THREADNEEDLE Semiconduc | 15,866 | 15,784 | 0,520 |
XTREND UBS Digital Health | 14,671 | 14,453 | 1,508 |
XTREND UBS Long Term Themes | 14,971 | 14,827 | 0,971 |
XTREND UBS Robotics Equity | 11,870 | 11,773 | 0,824 |
XTREND UBS Security Equity | 24,282 | 24,170 | 0,463 |
XTREND VONTOBEL CleanTech | 11,274 | 11,204 | 0,625 |