Nome Fondo13/08/25 Var %
Allianz Better World Moderate117,670117,4000,230
Allianz Dynamic Multi Asset Strategy SRI 301053,8601051,1700,256
Allianz Global Capital Plus88,89088,7100,203
Allianz Trend and Brands111,880112,050-0,152
ALLIANZGI 100% Protection 2030 Multi Asset10,08510,0440,408
ALLIANZGI 100% Protection Multi and Gold10,05310,0510,020
 ALLIANZGI Best Equity11,35611,2670,790
 ALLIANZGI Capital Plus 10,14510,1240,207
 ALLIANZGI DMAS SRI 1510,28710,2690,175
ALLIANZGI DMAS SRI 3010,14510,1200,247
 ALLIANZGI DMAS SRI 5015,26915,2210,315
 ALLIANZGI DMAS SRI 7513,75613,6930,460
 ALLIANZGI Emerging Bond 9,9989,9720,261
ALLIANZGI Financial Credit 203010,08010,0560,239
Allianzgi Multi & Private10,78910,7660,214
 ALLIANZGI ROC10,45910,4570,019
 AllianzGI Special Best Equity15,82115,6980,784
AllianzGI Special Best Equity-V16,03715,9120,786
 AllianzGI Special Capital Plus10,96610,9430,210
AllianzGI Special Capital Plus-V11,10411,0800,217
 AllianzGI Special Fundamental8,5978,5550,491
AllianzGI Special Fundamental-V8,7078,6640,496
 AllianzGI Special Multi Income8,9548,9260,314
AllianzGI Special Multi Income-V9,0649,0360,310
 AllianzGI Special Strategy12,36212,3060,455
AllianzGI Special Strategy-V12,50612,4490,458
 ALLIANZGI SRI Select Solution14,03914,0040,250
 ALLIANZGI Stone11,81011,7790,263
 ALLIANZGI Target Italia 202810,68810,6760,112
 ALLIANZGI Tesoreria10,21710,2160,010
 ALLIANZGI Tesoreria USD9,6269,710-0,865
 Bond Target Portfolio 202410,58710,5850,019
 Bond Target Portfolio 202711,22611,2210,045
 CANDRIAM ESG Solution11,24311,2390,036
Carmignac Portfolio Evolution 120,600120,2500,291
 Darta Target Diamond10,85710,8240,305
 Darta Target Gold7,8047,7810,296
 Darta Target Platinum8,5208,4950,294
 Darta Target Silver6,5746,5540,305
 Darta Target Stone7,2257,2060,264
 EURIZON Target Portfolio 202810,97110,9710,000
 Go 209,7849,7650,195
 Go 4010,38010,3490,300
 Go 6011,64611,6000,397
 Go 8012,55112,4860,521
 INVESTITORI Target Ptf 202911,04811,0320,145
 JP Morgan AM Special12,67112,5650,844
JP Morgan AM Special-V12,81412,7060,850
 M&G Special12,10912,0600,406
M&G Special-V12,25312,2030,410
 M&G Target Portfolio 202510,62110,6200,009
MKT ALLIANZGI Emerging Markets Equity SRI10,22010,1230,958
 MKT ALLIANZGI Euro Bond10,43310,4270,058
MKT ALLIANZGI Euro Credit SRI10,10610,0960,099
MKT ALLIANZGI Europe Equity SRI 9,9659,9040,616
 MKT ALLIANZGI Global Bond9,9019,937-0,362
MKT ALLIANZGI Global Bond Hdg10,10710,1000,069
 MKT ALLIANZGI Global Equity11,26011,2020,518
 MKT ALLIANZGI Gold12,19812,224-0,213
MKT ALLIANZGI Pacific Equity10,29210,2310,596
 MKT ALLIANZGI US Equity14,43714,3960,285
MKT ALLIANZGI US Equity Hdg10,81110,6951,085
 MKT PIMCO US Equity11,24011,302-0,549
 Morgan Stanley Special12,20912,1400,568
Morgan Stanley Special-V12,36212,2920,569
 OPEN TEAM 14,78414,7320,353
 OPEN TEAM Emerging Markets 11,10811,0630,407
 OPEN TEAM Equity 19,75219,6310,616
 Personal Income10,58010,5720,076
 Personal Selection11,58611,5530,286
 Personal Strategy 3010,50110,4750,248
 Personal Strategy 5012,05612,0180,316
 Personal Strategy 7514,57414,5080,455
 PIMCO Euro Short Term10,38510,3770,077
 PIMCO Inflation Multiasset10,26210,2430,185
 PIMCO Inflation Multiasset USD9,9369,982-0,461
 PIMCO Obbligazionario Prudente10,57210,5550,161
 PIMCO Special Dynamic All9,8859,8490,366
PIMCO Special Dynamic All-V10,0099,9720,371
 PIMCO Special MAx volatility1012,28212,2420,327
PIMCO Special MAx volatility10-V12,43112,3890,339
 PIMCO Special MAx volatility1212,87212,8300,327
PIMCO Special MAx volatility12-V13,00612,9630,332
 PIMCO Special Strategic All10,64210,6030,368
PIMCO Special Strategic All-V10,77310,7330,373
 PIMCO Special Strategic Income11,42311,3810,369
PIMCO Special Strategic Income-V11,57011,5280,364
 PIMCO Strategic Income 11,86411,8200,372
 PIMCO Target Plus 202610,84210,8390,028
 PIMCO Target Portfolio 202510,40810,4080,000
 PIMCO Target Portfolio 202610,63910,6360,028
 PIMCO Target Portfolio 202710,59910,5950,038
PIMCO Target Portfolio 202810,20110,1910,098
PIMCO Target Portfolio 202910,07210,0650,070
PIMCO Target Portfolio 203010,19510,1770,177
PIMCO USD Short Term9,7779,837-0,610
 Rendimento ITA 35 Smart Equity12,05511,9860,576
 ROBECO ESG Solution12,59212,5580,271
 Start10,18610,1840,020
Start & Go 810,10910,1080,010
 T&GO ALLIANZGI Automatic50 2.011,47911,4250,473
 T&GO FIDELITY AutomaticAsia100 9,8539,7461,098
 T&GO GS Money Market YEN6,3476,353-0,094
T&GO MORGAN STANLEY Way to Best of10,05810,0300,279
 T&GO MS Automatic 10012,22512,1710,444
 T&GO OPEN TEAM US Dollar10,41210,493-0,772
 T&GO PICTET Automatic 8010,91810,8300,813
 T&GO PICTET Road to Megatrend10,17410,197-0,226
T&GO PICTET Smart Road to Megatrend10,00910,024-0,150
 T&GO UBS Money Market CHF10,34210,3330,087
 TEAM ALLIANZ GLOBAL INVESTORS14,47914,4260,367
 TEAM AMUNDI13,06913,0330,276
 TEAM BLACKROCK17,64217,5700,410
 TEAM CARMIGNAC15,54215,5210,135
 TEAM COLUMBIA THREADNEEDLE11,25311,2410,107
 TEAM FIDELITY10,93210,9030,266
 TEAM GOLDMAN SACHS11,39811,3500,423
 TEAM INVESCO11,46711,4170,438
 TEAM JANUS HENDERSON11,43511,3950,351
 TEAM JP MORGAN AM17,26517,1800,495
 TEAM KAIROS14,47114,4480,159
 TEAM M&G13,41913,3330,645
 TEAM MORGAN STANLEY18,48918,4270,336
 TEAM PICTET15,16415,1200,291
 TEAM SCHRODERS16,20016,1130,540
 TEAM TEMPLETON14,36314,3270,251
 TEAM UBS11,11211,0630,443
 TEAM VONTOBEL11,28611,2630,204
UBS Bond 203166,33066,0500,424
 XCLASSIC ALGEBRIS Core Italy12,15012,1500,000
 XCLASSIC ALGEBRIS Fin Credit 14,64514,6450,000
 XCLASSIC ALGEBRIS Fin Equity 25,00725,008-0,004
 XCLASSIC ALGEBRIS Fin Income 18,57918,5790,000
 XCLASSIC ALGEBRIS Glb CreditOp12,85312,8530,000
 XCLASSIC ALGEBRIS Sustainable 11,86811,869-0,008
 XCLASSIC ALLIANZGI Big Japan23,93223,6441,218
 XCLASSIC ALLIANZGI Bond 1-3y10,27510,2730,019
 XCLASSIC ALLIANZGI China A Opp5,4625,3731,656
 XCLASSIC ALLIANZGI Commodities8,0978,163-0,809
 XCLASSIC ALLIANZGI Convertible10,88110,8520,267
 XCLASSIC ALLIANZGI Eur Eq Sel17,18917,1050,491
 XCLASSIC ALLIANZGI Gl Opp Bond10,24610,2240,215
 XCLASSIC ALLIANZGI High Income11,98912,118-1,065
 XCLASSIC ALLIANZGI Inc&Growth15,46615,3730,605
XCLASSIC ALLIANZGI Inc&Growth USD10,28910,316-0,262
 XCLASSIC ALLIANZGI Insights22,07321,9050,767
 XCLASSIC ALLIANZGI M.Asset LS9,4209,3530,716
 XCLASSIC ALLIANZGI MetalMining10,88010,8100,648
 XCLASSIC ALLIANZGI Oriental16,16916,0090,999
XCLASSIC AMBIENTA Sustainable Leaders9,8739,7301,470
 XCLASSIC AMUNDI Bond Glb Aggr9,9189,976-0,581
 XCLASSIC AMUNDI Bond Glb Hdg10,71010,6780,300
 XCLASSIC AMUNDI ESG Improvers13,47713,4690,059
 XCLASSIC AMUNDI Europ Eq Value14,41214,3220,628
 XCLASSIC AMUNDI FEA Intl13,77313,804-0,225
 XCLASSIC AMUNDI Glb Subord11,99811,9850,108
XCLASSIC AMUNDI Global Equity10,69210,6780,131
XCLASSIC AMUNDI Income Opportunities10,17510,1650,098
 XCLASSIC AMUNDI Strategic Inc13,45713,477-0,148
 XCLASSIC ANIMA Azion Internaz10,0009,9600,402
 XCLASSIC ANIMA High Pot Europe10,42710,3940,317
 XCLASSIC ANIMA Italian Bond10,39010,412-0,211
XCLASSIC ANIMA Megatrend People10,36610,3220,426
 XCLASSIC BGF China Bond9,5739,5550,188
 XCLASSIC BGF ESG Multi-Asset12,06311,9640,827
 XCLASSIC BGF Euro Flexible Income9,7809,7630,174
 XCLASSIC BGF Natural Resources10,33410,3140,194
XCLASSIC BGF World Financials11,59811,5510,407
 XCLASSIC BGF World Gold18,67218,5730,533
 XCLASSIC BNY EM Debt Impact9,0869,0800,066
 XCLASSIC BNY Glb Real Return10,68810,6480,376
XCLASSIC BNY Global Equity Income10,12510,0990,257
 XCLASSIC BNY L-T Glb Equity12,04211,9490,778
 XCLASSIC BNY Small Cap Eur22,47522,2890,834
XCLASSIC BSF Syst Glb Equity High Income10,11610,1020,139
 XCLASSIC BSF Syst World Equity11,35111,2520,880
 XCLASSIC BW Global Optimizer8,7028,6770,288
 XCLASSIC CANDRIAM Bonds Glb HY10,76510,7560,084
 XCLASSIC CANDRIAM Europe Innov8,2678,2380,352
 XCLASSIC CAPITAL AMCAP17,02117,030-0,053
 XCLASSIC CAPITAL Amer Balanced12,06812,149-0,667
 XCLASSIC CAPITAL High Inc Opp10,98010,9740,055
 XCLASSIC CAPITAL IncomeBuilder11,40511,3800,220
 XCLASSIC CAPITAL New Prspctv17,52817,5080,114
 XCLASSIC CAPITAL New World13,26613,2150,386
 XCLASSIC CARMIGNAC Cons Bond9,9439,9370,060
 XCLASSIC CARMIGNAC Em Debt10,86610,8310,323
 XCLASSIC CARMIGNAC Flex Bal11,69611,6950,009
 XCLASSIC CARMIGNAC Flex Bond10,65010,651-0,009
 XCLASSIC CARMIGNAC Flex Credit12,08212,0670,124
 XCLASSIC CARMIGNAC Global Bond11,17511,1490,233
 XCLASSIC Carmignac Grandchild10,19810,1770,206
 XCLASSIC CARMIGNAC Patr Europe9,8749,8580,162
 XCLASSIC DNCA Alpha Bonds12,03212,033-0,008
 XCLASSIC DNCA Europe Growth15,01914,9530,441
 XCLASSIC DNCA Eurose12,00611,9970,075
 XCLASSIC DNCA Global Leaders11,30411,314-0,088
 XCLASSIC DNCA SRI NordenEurope10,77110,7360,326
 XCLASSIC EURIZON Azioni Fles11,76011,7180,358
XCLASSIC EURIZON Azioni Internazionali10,37310,3230,484
 XCLASSIC EURIZON Bond RMB10,91910,935-0,146
 XCLASSIC EURIZON Circular Eq10,0169,9440,724
 XCLASSIC EURIZON Euro Bond10,77010,814-0,407
 XCLASSIC EURIZON Top Europe Eq13,47413,4570,126
XCLASSIC FIDELITY Absolute Return Glb Equity9,99010,030-0,399
 XCLASSIC FIDELITY ChinaRMBBond8,6368,668-0,369
 XCLASSIC FIDELITY FAST Global8,7848,7770,080
 XCLASSIC FIDELITY Glb Dividend19,79919,7030,487
XCLASSIC FIDELITY Global Industrials10,39710,407-0,096
 XCLASSIC FIDELITY GMAI13,25713,2430,106
 XCLASSIC FIDELITY GMAI Eur Hdg9,8889,8490,396
XCLASSIC FIDELITY Multi Asset Defensive10,08110,0620,189
XCLASSIC FIDELITY World10,54610,5170,276
 XCLASSIC FIDELITYChinaConsumer11,43711,1622,464
 XCLASSIC FRANKLIN Convertible14,64914,5920,391
XCLASSIC FRANKLIN Income Fund10,11010,0690,407
 XCLASSIC FRANKLIN India9,4519,3750,811
 XCLASSIC GAM China Evol Equity12,37912,0982,323
 XCLASSIC GAM Swiss Small&Mid11,77711,7670,085
 XCLASSIC GS Big Data Global Eq18,82718,841-0,074
 XCLASSIC GS Emerging CORE Equity13,81713,6491,231
 XCLASSIC GS Euro Credit 11,11511,0820,298
 XCLASSIC GS Eurozone Eq Inc11,36611,2920,655
 XCLASSIC GS Glb Small Cap Eq13,01712,8601,221
 XCLASSIC GS India Equity9,6419,5910,521
 XCLASSIC HSBC Global Equity LT9,5169,4960,211
 XCLASSIC HSBC India Fixed Inc9,9669,9350,312
XCLASSIC HSBC Multi-Factor Equity10,39610,3620,328
XCLASSIC HSBC World Selection10,18910,213-0,235
 XCLASSIC INV. Flex Equity ESG10,61610,5970,179
 XCLASSIC INVESCO Eur Corp Bond10,53810,5300,076
XCLASSIC INVESCO Global Founders & Owners10,34310,2620,789
 XCLASSIC INVESCO Global Income12,65012,5560,749
 XCLASSIC INVESCO India Bond8,8218,868-0,530
 XCLASSIC INVESCO PanEurHighInc12,85512,8360,148
 XCLASSIC INVESCO Sustain Alloc11,75911,6830,651
XCLASSIC INVESCO UK Equity10,33710,3130,233
 XCLASSIC INVESTITORI America26,12625,9700,601
 XCLASSIC INVESTITORI P.Affari15,21815,1680,330
XCLASSIC INVESTITORI Tailor Credit10,22310,2100,127
 XCLASSIC INVESTITORIFlessibile10,85410,8430,101
 XCLASSIC JH Balanced 16,19616,1750,130
 XCLASSIC JH Balanced USD10,86510,944-0,722
 XCLASSIC JH Euro CorporateBond10,96910,9560,119
 XCLASSIC JH Euro High Yield 10,78110,7740,065
XCLASSIC JH Hrz Glb Smaller Companies10,78610,6221,544
 XCLASSIC JH Pan Europ Property10,12310,192-0,677
 XCLASSIC JH Pan European12,61812,5630,438
 XCLASSIC JH Us Forty 13,39713,428-0,231
 XCLASSIC JPM Asia Growth7,9557,8051,922
 XCLASSIC JPM China A-Share Opp10,45810,3580,965
XCLASSIC JPM Europe Eq Absolute Alpha10,11910,136-0,168
 XCLASSIC JPM Europe Eq Plus22,11421,9750,633
 XCLASSIC JPM Global Bond Opp10,57010,5300,380
 XCLASSIC JPM Global Dividend12,12812,0380,748
 XCLASSIC JPM Global Focus11,04910,9640,775
 XCLASSIC JPM Global Income12,20712,1470,494
 XCLASSIC JPM Global Macro Opp9,0699,0270,465
 XCLASSIC JPM Total Em Income12,03111,9850,384
XCLASSIC JPM US Select Equity Plus10,59810,5590,369
 XCLASSIC KAIROS Bond Plus12,69612,706-0,079
 XCLASSIC KAIROS European LS10,84610,881-0,322
 XCLASSIC KAIROS Financ Income12,86212,865-0,023
 XCLASSIC KAIROS Italia14,17414,1250,347
 XCLASSIC M&G Em Markets Bond10,70710,762-0,511
XCLASSIC M&G Episode Macro10,03510,0200,150
 XCLASSIC M&G Float Rate HY Hdg11,52111,550-0,251
 XCLASSIC M&G Glb Float Rate HY14,00214,162-1,130
 XCLASSIC M&G Global Maxima14,36514,1971,183
 XCLASSIC M&G Optimal Income10,15210,1360,158
 XCLASSIC M&G Sustainable Alloc10,59010,5400,474
XCLASSIC M&G Sustainable Macro Flexible Credit 10,03710,0370,000
XCLASSIC MAN Em Markets Equity10,42510,519-0,894
 XCLASSIC MAN Glb Convertibles11,64811,5940,466
 XCLASSIC MAN Trend Alternative7,1897,0791,554
XCLASSIC MFS Blended Research European Equity 10,07510,0530,219
XCLASSIC MFS Contrarian Capital10,41510,4100,048
 XCLASSIC MFS Glb Intrinsic Val12,97712,9430,263
 XCLASSIC MS Asia Opportunity10,88210,7051,653
 XCLASSIC MS GBaR13,24913,1910,440
 XCLASSIC MS Glb Defensive Eq10,26810,313-0,436
 XCLASSIC MS Glb Fixed Inc Opp10,02410,0060,180
 XCLASSIC MS Global Brands17,93917,7900,838
 XCLASSIC MS Global Brands USD13,68413,688-0,029
 XCLASSIC MS Global Opportunity16,17816,0210,980
 XCLASSIC MS US Advantage9,3309,333-0,032
 XCLASSIC MS US Value11,01611,0130,027
 XCLASSIC NB Corp Hybrid Bond10,26610,2590,068
XCLASSIC NB Short Duration EM10,23410,2170,166
 XCLASSIC NB US Small Cap13,23613,0901,115
 XCLASSIC NORDEA Emerging Stars7,9577,8601,234
 XCLASSIC NORDEA Eur Cross Cred10,76010,7490,102
XCLASSIC Nordea European Covered Bond9,9719,976-0,050
XCLASSIC Nordea European Equity10,06910,0190,499
 XCLASSIC NORDEA Glb Stable Eq13,96013,9200,287
XCLASSIC ODDO Avenir Europe10,0069,9290,776
XCLASSIC ODDO Génération9,5399,548-0,094
XCLASSIC ODDO Polaris Balanced9,9729,9460,261
 XCLASSIC PICTET China LCurDebt10,42610,514-0,837
 XCLASSIC PICTET EUR Short T HY10,91010,9000,092
 XCLASSIC PICTET MAGO12,04112,0230,150
 XCLASSIC PIMCO Asia HY Bond9,3079,2870,215
 XCLASSIC PIMCO Balance 60%-40%12,88212,8230,460
 XCLASSIC PIMCO CapitalSecurity12,32712,3130,114
 XCLASSIC PIMCO Commodity RR8,1998,1730,318
XCLASSIC PIMCO Credit Opportunities Bond10,24310,2140,284
 XCLASSIC PIMCO Diversified ESG11,08611,0480,344
 XCLASSIC PIMCO Diversified Inc10,87110,8360,323
 XCLASSIC PIMCO Diversified USD10,73010,790-0,556
 XCLASSIC PIMCO EM Bond ESG9,2219,1840,403
 XCLASSIC PIMCO Em Bond LC10,87710,923-0,421
 XCLASSIC PIMCO Em Mkt Opp11,03711,0020,318
 XCLASSIC PIMCO Eur Long Durat10,48610,3481,334
 XCLASSIC PIMCO Euro Bond10,36610,3160,485
 XCLASSIC PIMCO Euro Inc Bond9,9949,9710,231
 XCLASSIC PIMCO Europ HY Bond11,99011,9710,159
 XCLASSIC PIMCO Glb IG Credit8,9908,9580,357
 XCLASSIC PIMCO Glb Real Return8,4628,4310,368
 XCLASSIC PIMCO Glb RReturn USD8,7888,834-0,521
 XCLASSIC PIMCO Global Bond9,6869,6530,342
 XCLASSIC PIMCO Global Bond ESG8,8878,8540,373
 XCLASSIC PIMCO Global HY Bond10,71510,7000,140
 XCLASSIC PIMCO Income11,35611,3210,309
 XCLASSIC PIMCO Income USD10,39410,455-0,583
XCLASSIC PIMCO Low Duration RR10,13610,1190,168
XCLASSIC PIMCO Mortage Opportunities10,19210,1650,266
 XCLASSIC PIMCO StocksPLUS17,50717,4490,332
 XCLASSIC PIMCO Strategic Inc12,14012,0950,372
 XCLASSIC PIMCO Total Return8,9188,8850,371
 XCLASSIC PIMCO TotalReturn USD9,6249,674-0,517
 XCLASSIC PIMCO Trends Futures8,6638,6360,313
 XCLASSIC R-co Conv Euro Credit10,71810,6960,206
 XCLASSIC R-co Gold Mining18,64318,832-1,004
 XCLASSIC R-co Valor Balanced11,17911,1330,413
XCLASSIC ROBECO EM Sustainable Equity10,31810,3010,165
 XCLASSIC ROBECO Glb Premium Eq14,37714,3440,230
 XCLASSIC ROYCE US SmallCap Opp10,46610,3021,592
 XCLASSIC SCHRODER ChinaLC Bond10,40510,447-0,402
 XCLASSIC SCHRODER Eur Corp Bond10,67110,6580,122
 XCLASSIC SCHRODER FrontierMkts20,47820,4490,142
 XCLASSIC SCHRODER Global Eq13,70813,6790,212
 XCLASSIC SCHRODER Indian Opp13,19713,250-0,400
 XCLASSIC SCHRODER Inflation10,48010,4610,182
 XCLASSIC SCHRODER ISF China A11,22611,0571,528
 XCLASSIC SCHRODER Strat Credit11,22811,2190,080
XCLASSIC SCHRODERS Glb Sustainable Growth10,20310,1650,374
XCLASSIC T. ROWE US All Cap Eq Opp10,67010,6110,556
 XCLASSIC T.ROWE Euro Corp Bond10,67710,6500,254
 XCLASSIC T.ROWE Glb Gov Bond10,16010,216-0,548
 XCLASSIC T.ROWE PRICE EM Disc11,74811,6410,919
 XCLASSIC T.ROWE PRICE GlbValue12,96912,9250,340
 XCLASSIC T.ROWEPRICE Glb Focus18,29418,1680,694
 XCLASSIC T.ROWEPRICE US Growth20,80720,7200,420
 XCLASSIC TEMPLETON Div Balanc10,53910,5050,324
 XCLASSIC TEMPLETON Gulf Bond10,38410,3510,319
 XCLASSIC THREADNEEDLE CorpBond10,98710,9550,292
 XCLASSIC THREADNEEDLE GlbFocus18,13818,178-0,220
 XCLASSIC THREADNEEDLE Japan Eq11,71911,7120,060
 XCLASSIC THREADNEEDLE SmlComp11,90111,7721,096
 XCLASSIC UBS Asia Corp Bond7,5557,5380,226
 XCLASSIC UBS China Allocation6,8196,7820,546
 XCLASSIC UBS Cmdty Index Plus12,59912,713-0,897
 XCLASSIC UBS Global Convertible13,59613,5600,265
 XCLASSIC VONTOBEL Em Mkt Debt10,54210,588-0,434
 XCLASSIC VONTOBEL Em Sust Eq10,62110,5650,530
XCLASSIC VONTOBEL Eur Premium Inc10,88610,8110,694
 XCLASSIC VONTOBEL Glb Equity13,98314,073-0,640
 XCLASSIC VONTOBEL Strat Income11,44811,449-0,009
 XCLASSIC WA Macro Opport Bond8,5218,4970,282
 XMULTI HSBC Multi-Asset Style10,30010,2830,165
 XMULTI INVESTITORI 80 - 20 11,29611,2930,027
 XMULTI MAN AHL Target Risk10,31910,3120,068
 XMULTI MFS Prudent Capital12,17912,1690,082
 XMULTI MFS Prudent Capital Hdg10,79910,7700,269
 XMULTI NORDEA Alpha 158,3238,2520,860
 XMULTI NORDEA Stable Return10,34810,2680,779
 XMULTI PIMCO DMAF10,63810,5990,368
 XMULTI R-coValor15,38915,3090,523
 XMULTI STARS10,11210,0710,407
 XMULTI T.ROWEPRICE Global All11,99311,8980,798
 XTREND ALLIANZGI Artificial20,75720,4191,655
 XTREND ALLIANZGI Climate13,94413,8800,461
 XTREND ALLIANZGI CyberSecurity10,0109,8191,945
 XTREND ALLIANZGI Food Security6,7696,7410,415
 XTREND ALLIANZGI Global Water12,03811,9640,619
 XTREND ALLIANZGI Green Bond8,4088,4040,048
 XTREND ALLIANZGI Pet&Animal11,55511,562-0,061
 XTREND ALLIANZGI Smart Energy9,3419,2321,181
 XTREND ALLIANZGI Sport & Life9,2129,1340,854
 XTREND ALLIANZGI Sustainable15,03615,0210,100
 XTREND ALLIANZGI Thematica12,19912,1110,727
 XTREND AMUNDI CPR Glb Disrupt17,14317,146-0,017
 XTREND AMUNDI CPR Hydrogen11,06911,0020,609
 XTREND AMUNDI Eq Green Impact12,08412,126-0,346
 XTREND AMUNDI Glb LifeStyles18,15818,0890,381
 XTREND BGF Future of Transport15,12814,9071,483
 XTREND BGF NextGeneration Tech8,8128,6801,521
 XTREND BGF Sustainable Energy10,18810,0551,323
 XTREND BGF World Energy10,90210,8880,129
 XTREND BGF World Healthscience12,76512,6510,901
 XTREND BGF World Technology24,56224,3420,904
 XTREND BNY Blockchain Innov14,73614,6620,505
 XTREND BNY Mobility15,04514,9390,710
 XTREND CANDRIAM Circular Econ9,2909,2180,781
 XTREND CANDRIAM OncologyImpact12,40412,2351,381
 XTREND CARMIGNAC Climate10,81910,871-0,478
 XTREND CBI Infrastruct Value12,97913,011-0,246
 XTREND CBI US Eq Sustainabil10,85910,7880,658
 XTREND Fidelity Technology15,12115,0430,519
 XTREND FIDELITY Water&Waste11,96111,9460,126
 XTREND GAM Luxury Brands10,48810,4010,836
 XTREND GS Future Tech Leaders9,7829,7260,576
 XTREND GS Global Millennials16,50616,3590,899
 XTREND INVESCO Belt&Road Debt9,0019,074-0,804
 XTREND INVESCO Consumer Trends14,76014,5351,548
 XTREND INVESCO Metaverso e AI17,98117,7691,193
 XTREND INVESTITORI Longevity 10,97310,9320,375
XTREND JH Biotechnology9,0798,9791,114
 XTREND JH Glb Tech&Innovation 21,59721,646-0,226
 XTREND JH Global LifeSciences 14,91714,6911,538
 XTREND JPM Global Healthcare9,4039,3150,945
 XTREND KAIROS Innovation Trends12,52212,3361,508
 XTREND KAIROS Key13,84213,848-0,043
 XTREND M&G Glb Infrastructure11,77811,824-0,389
 XTREND M&G Glb Paris Aligned10,16310,0690,934
 XTREND Megatrend18,68618,6470,209
 XTREND NB 5G Connectivity 13,08713,114-0,206
 XTREND NB Glb Eq Megatrends14,23114,1960,247
 XTREND NB Space Economy17,93217,9240,045
 XTREND NORDEA Gender Diversity17,21917,1110,631
 XTREND PICTET Geo16,60416,4810,746
 XTREND PICTET Megatrend 11,76211,6111,300
 XTREND PICTET Megatrend hdg14,48314,2411,699
 XTREND PICTET Robotics30,93130,4351,630
 XTREND PICTET Smart City13,75313,6920,446
 XTREND PIMCO Climate Bond9,1509,1220,307
 XTREND PIMCO MLP Energy Infr15,56515,4410,803
 XTREND ROBECO Consumer Trends14,36014,380-0,139
 XTREND ROBECO Fin Tech Eq12,58712,4611,011
 XTREND ROBECO Global Stars Eq10,97511,000-0,227
 XTREND ROBECO Smart Energy Eq12,11812,0030,958
 XTREND SCHRODER Climate Change15,66015,6070,340
 XTREND SCHRODER Energy Transit7,4907,499-0,120
 XTREND SCHRODER Glb Disruption19,47319,3570,599
 XTREND TEMPLETON Technology17,52817,610-0,466
 XTREND THREADNEEDLE Semiconduc16,83116,6940,821
 XTREND UBS Digital Health 14,36914,499-0,897
 XTREND UBS Long Term Themes15,21115,223-0,079
 XTREND UBS Robotics Equity11,64811,6480,000
 XTREND UBS Security Equity23,95424,171-0,898
 XTREND VONTOBEL CleanTech11,45611,3850,624