Nome Fondo23/07/25 Var %
Allianz Better World Moderate116,600116,2100,336
Allianz Dynamic Multi Asset Strategy SRI 301043,4801038,8700,444
Allianz Global Capital Plus88,11087,8900,250
Allianz Trend and Brands111,730111,910-0,161
ALLIANZGI 100% Protection 2030 Multi Asset10,06610,0420,239
ALLIANZGI 100% Protection Multi and Gold10,04010,0390,010
 ALLIANZGI Best Equity11,11711,0140,935
 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 Financial Credit 203010,03910,0390,000
Allianzgi Multi & Private10,68410,6490,329
 ALLIANZGI ROC10,46610,4650,010
 AllianzGI Special Best Equity15,49315,3500,932
AllianzGI Special Best Equity-V15,70015,5550,932
 AllianzGI Special Capital Plus11,08211,0450,335
AllianzGI Special Capital Plus-V11,21811,1800,340
 AllianzGI Special Fundamental8,5628,5120,587
AllianzGI Special Fundamental-V8,6698,6190,580
 AllianzGI Special Multi Income8,8228,7670,627
AllianzGI Special Multi Income-V8,9298,8720,642
 AllianzGI Special Strategy12,10612,0010,875
AllianzGI Special Strategy-V12,24412,1380,873
 ALLIANZGI SRI Select Solution14,01013,9620,344
 ALLIANZGI Stone11,75011,7320,153
 ALLIANZGI Target Italia 202810,68710,692-0,047
 ALLIANZGI Tesoreria10,20710,2060,010
 ALLIANZGI Tesoreria USD9,5929,613-0,218
 Bond Target Portfolio 202410,59410,5940,000
 Bond Target Portfolio 202711,21211,2110,009
 CANDRIAM ESG Solution11,15911,1090,450
Carmignac Portfolio Evolution 119,380118,5400,709
 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
 EURIZON Target Portfolio 202810,95610,9540,018
 Go 209,7559,7220,339
 Go 4010,32010,2570,614
 Go 6011,54411,4480,839
 Go 8012,41312,2841,050
 INVESTITORI Target Ptf 202910,98010,9800,000
 JP Morgan AM Special12,50012,4310,555
JP Morgan AM Special-V12,63712,5670,557
 M&G Special12,01611,9410,628
M&G Special-V12,15612,0780,646
 M&G Target Portfolio 202510,60110,5970,038
MKT ALLIANZGI Emerging Markets Equity SRI10,0319,9590,723
 MKT ALLIANZGI Euro Bond10,44010,4360,038
MKT ALLIANZGI Euro Credit SRI10,11010,1090,010
MKT ALLIANZGI Europe Equity SRI 10,0039,8711,337
 MKT ALLIANZGI Global Bond9,8359,842-0,071
MKT ALLIANZGI Global Bond Hdg10,05010,0490,010
 MKT ALLIANZGI Global Equity10,96210,8950,615
 MKT ALLIANZGI Gold12,37612,409-0,266
MKT ALLIANZGI Pacific Equity9,8639,6062,675
 MKT ALLIANZGI US Equity14,06714,0100,407
MKT ALLIANZGI US Equity Hdg10,56110,4920,658
 MKT PIMCO US Equity11,03510,9770,528
 Morgan Stanley Special12,07112,0430,232
Morgan Stanley Special-V12,21812,1900,230
 OPEN TEAM 14,63614,5680,467
 OPEN TEAM Emerging Markets 10,91910,8660,488
 OPEN TEAM Equity 19,54819,3970,778
 Personal Income10,55710,5550,019
 Personal Selection11,50311,4690,296
 Personal Strategy 3010,41010,3650,434
 Personal Strategy 5011,87411,7990,636
 Personal Strategy 7514,26714,1430,877
 PIMCO Euro Short Term10,36510,3650,000
 PIMCO Inflation Multiasset10,27210,291-0,185
 PIMCO Inflation Multiasset USD9,9199,957-0,382
 PIMCO Obbligazionario Prudente10,54210,5420,000
 PIMCO Special Dynamic All9,7519,7390,123
PIMCO Special Dynamic All-V9,8709,8580,122
 PIMCO Special MAx volatility1012,13012,0930,306
PIMCO Special MAx volatility10-V12,27312,2360,302
 PIMCO Special MAx volatility1212,70612,6540,411
PIMCO Special MAx volatility12-V12,83412,7820,407
 PIMCO Special Strategic All10,49710,4840,124
PIMCO Special Strategic All-V10,62310,6100,123
 PIMCO Special Strategic Income11,27711,2580,169
PIMCO Special Strategic Income-V11,42011,4000,175
 PIMCO Strategic Income 11,69611,6820,120
 PIMCO Target Plus 202610,82610,8240,018
 PIMCO Target Portfolio 202510,40010,3990,010
 PIMCO Target Portfolio 202610,63310,6320,009
 PIMCO Target Portfolio 202710,58110,5740,066
PIMCO Target Portfolio 202810,15910,1520,069
PIMCO Target Portfolio 202910,02810,0210,070
PIMCO Target Portfolio 203010,14410,1380,059
PIMCO USD Short Term9,7169,738-0,226
 Rendimento ITA 35 Smart Equity12,01812,0030,125
 ROBECO ESG Solution12,51112,4280,668
 Start10,18110,1800,010
Start & Go 710,16310,1620,010
Start & Go 810,09010,0890,010
 T&GO ALLIANZGI Automatic50 2.011,37411,2910,735
 T&GO FIDELITY AutomaticAsia100 9,7069,6031,073
 T&GO GS Money Market YEN6,3876,3630,377
T&GO MORGAN STANLEY Way to Best of10,00910,013-0,040
 T&GO MS Automatic 10012,08812,0400,399
 T&GO OPEN TEAM US Dollar10,33910,365-0,251
 T&GO PICTET Automatic 8010,93310,8600,672
 T&GO PICTET Road to Megatrend10,19810,226-0,274
T&GO PICTET Smart Road to Megatrend10,02510,041-0,159
 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
UBS Bond 203166,28066,2700,015
 XCLASSIC ALGEBRIS Core Italy11,91611,7411,491
 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 ALGEBRIS Sustainable 11,94211,8310,938
 XCLASSIC ALLIANZGI Big Japan22,78822,1243,001
 XCLASSIC ALLIANZGI Bond 1-3y10,28710,2870,000
 XCLASSIC ALLIANZGI China A Opp5,3035,2880,284
 XCLASSIC ALLIANZGI Commodities8,5548,5170,434
 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 Inc&Growth USD10,16210,167-0,049
 XCLASSIC ALLIANZGI Insights21,40021,3100,422
 XCLASSIC ALLIANZGI M.Asset LS9,5209,4530,709
 XCLASSIC ALLIANZGI MetalMining10,76010,5192,291
 XCLASSIC ALLIANZGI Oriental15,64315,4691,125
XCLASSIC AMBIENTA Sustainable Leaders9,8269,860-0,345
 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 ANIMA Azion Internaz9,8759,882-0,071
 XCLASSIC ANIMA High Pot Europe10,26710,309-0,407
 XCLASSIC ANIMA Italian Bond10,44010,4350,048
XCLASSIC ANIMA Megatrend People10,13210,157-0,246
 XCLASSIC BGF China Bond9,5369,5270,094
 XCLASSIC BGF ESG Multi-Asset11,92511,8850,337
 XCLASSIC BGF Euro Flexible Income9,7359,7260,093
 XCLASSIC BGF Natural Resources10,50010,3561,390
XCLASSIC BGF World Financials11,38111,2341,309
 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 Global Equity Income10,0989,9501,487
 XCLASSIC BNY L-T Glb Equity12,07911,9990,667
 XCLASSIC BNY Small Cap Eur22,26121,9871,246
XCLASSIC BSF Syst Glb Equity High Income10,0289,9940,340
 XCLASSIC BSF Syst World Equity11,07610,9910,773
 XCLASSIC BW Global Optimizer8,6378,661-0,277
 XCLASSIC CANDRIAM Bonds Glb HY10,71110,7060,047
 XCLASSIC CANDRIAM Europe Innov8,5198,576-0,665
 XCLASSIC CAPITAL AMCAP16,76216,6320,782
 XCLASSIC CAPITAL Amer Balanced11,93311,8970,303
 XCLASSIC CAPITAL High Inc Opp10,80510,821-0,148
 XCLASSIC CAPITAL IncomeBuilder11,30011,2250,668
 XCLASSIC CAPITAL New Prspctv17,34917,1381,231
 XCLASSIC CAPITAL New World13,12512,9551,312
 XCLASSIC CARMIGNAC Cons Bond9,9409,943-0,030
 XCLASSIC CARMIGNAC Em Debt10,67510,6670,075
 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 Carmignac Grandchild10,40510,2811,206
 XCLASSIC CARMIGNAC Patr Europe9,9239,9130,101
 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 DNCA SRI NordenEurope11,33311,2270,944
 XCLASSIC EURIZON Azioni Fles11,71111,6710,343
XCLASSIC EURIZON Azioni Internazionali10,18410,217-0,323
 XCLASSIC EURIZON Bond RMB10,91910,925-0,055
 XCLASSIC EURIZON Circular Eq9,8119,812-0,010
 XCLASSIC EURIZON Euro Bond10,87010,8530,157
 XCLASSIC EURIZON Top Europe Eq13,44613,521-0,555
XCLASSIC FIDELITY Absolute Return Glb Equity9,9419,9270,141
 XCLASSIC FIDELITY ChinaRMBBond8,6738,6280,522
 XCLASSIC FIDELITY FAST Global9,0178,8731,623
 XCLASSIC FIDELITY Glb Dividend19,74319,6280,586
XCLASSIC FIDELITY Global Industrials10,51210,3481,585
 XCLASSIC FIDELITY GMAI13,14313,0910,397
 XCLASSIC FIDELITY GMAI Eur Hdg9,8349,8030,316
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 FRANKLIN India9,7959,799-0,041
 XCLASSIC GAM China Evol Equity12,02311,8661,323
 XCLASSIC GAM Swiss Small&Mid11,97211,8860,724
 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 GS Eurozone Eq Inc11,21511,1190,863
 XCLASSIC GS Glb Small Cap Eq12,71712,5451,371
 XCLASSIC GS India Equity10,07010,085-0,149
 XCLASSIC HSBC Global Equity LT9,4059,3240,869
 XCLASSIC HSBC India Fixed Inc10,18710,194-0,069
XCLASSIC HSBC Multi-Factor Equity10,21210,1290,819
XCLASSIC HSBC World Selection10,08410,098-0,139
 XCLASSIC INV. Flex Equity ESG10,60710,6070,000
 XCLASSIC INVESCO Eur Corp Bond10,55210,5410,104
XCLASSIC INVESCO Global Founders & Owners10,37810,3530,241
 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 INVESCO UK Equity10,24310,1291,125
 XCLASSIC INVESTITORI America25,35625,440-0,330
 XCLASSIC INVESTITORI P.Affari15,19215,226-0,223
XCLASSIC INVESTITORI Tailor Credit10,12610,1180,079
 XCLASSIC INVESTITORIFlessibile10,80810,813-0,046
 XCLASSIC JH Balanced 16,00215,9220,502
 XCLASSIC JH Balanced USD10,70310,6740,272
 XCLASSIC JH Euro CorporateBond10,97910,9690,091
 XCLASSIC JH Euro High Yield 10,69910,6890,094
XCLASSIC JH Hrz Glb Smaller Companies10,25110,1381,115
 XCLASSIC JH Pan Europ Property10,17010,1660,039
 XCLASSIC JH Pan European12,36712,2450,996
 XCLASSIC JH Us Forty 13,23413,1070,969
 XCLASSIC JPM Asia Growth7,8107,7081,323
 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 Dividend12,03711,9780,493
 XCLASSIC JPM Global Focus10,92510,8161,008
 XCLASSIC JPM Global Income12,09612,0690,224
 XCLASSIC JPM Global Macro Opp9,3019,2670,367
 XCLASSIC JPM Total Em Income11,88411,8260,490
XCLASSIC JPM US Select Equity Plus10,38610,390-0,039
 XCLASSIC KAIROS Bond Plus12,68312,6780,039
 XCLASSIC KAIROS European LS10,85110,863-0,110
 XCLASSIC KAIROS Financ Income12,77212,7660,047
 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 Float Rate HY Hdg11,49311,4920,009
 XCLASSIC M&G Glb Float Rate HY13,93213,962-0,215
 XCLASSIC M&G Global Maxima14,12413,9531,226
 XCLASSIC M&G Optimal Income10,10010,0720,278
 XCLASSIC M&G Sustainable Alloc10,53510,4710,611
XCLASSIC M&G Sustainable Macro Flexible Credit 10,02210,0180,040
XCLASSIC MAN Em Markets Equity10,39210,2980,913
 XCLASSIC MAN Glb Convertibles11,74711,7180,247
 XCLASSIC MAN Trend Alternative7,2257,235-0,138
XCLASSIC MFS Blended Research European Equity 10,1129,9581,546
XCLASSIC MFS Contrarian Capital10,44610,2531,882
 XCLASSIC MFS Glb Intrinsic Val12,79912,6231,394
 XCLASSIC MS Asia Opportunity11,19311,0181,588
 XCLASSIC MS GBaR13,09813,0800,138
 XCLASSIC MS Glb Defensive Eq10,14810,1290,188
 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 MS US Advantage9,3089,2960,129
 XCLASSIC MS US Value11,15111,1220,261
 XCLASSIC NB Corp Hybrid Bond10,20710,2000,069
XCLASSIC NB Short Duration EM10,14010,1310,089
 XCLASSIC NB US Small Cap12,97112,8840,675
 XCLASSIC NORDEA Emerging Stars7,7747,7030,922
 XCLASSIC NORDEA Eur Cross Cred10,69910,6930,056
XCLASSIC Nordea European Covered Bond10,0219,9990,220
XCLASSIC Nordea European Equity9,9809,8930,879
 XCLASSIC NORDEA Glb Stable Eq13,88813,8470,296
XCLASSIC ODDO Avenir Europe9,93610,023-0,868
XCLASSIC ODDO Génération9,7289,802-0,755
XCLASSIC ODDO Polaris Balanced10,04110,0240,170
 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 Asia HY Bond9,2039,1930,109
 XCLASSIC PIMCO Balance 60%-40%12,69912,6300,546
 XCLASSIC PIMCO CapitalSecurity12,19012,191-0,008
 XCLASSIC PIMCO Commodity RR8,4308,484-0,636
XCLASSIC PIMCO Credit Opportunities Bond10,15510,163-0,079
 XCLASSIC PIMCO Diversified ESG10,96010,961-0,009
 XCLASSIC PIMCO Diversified Inc10,74910,756-0,065
 XCLASSIC PIMCO Diversified USD10,58210,607-0,236
 XCLASSIC PIMCO EM Bond ESG9,0319,039-0,088
 XCLASSIC PIMCO Em Bond LC10,73210,738-0,056
 XCLASSIC PIMCO Em Mkt Opp10,83510,8260,083
 XCLASSIC PIMCO Eur Long Durat10,58910,634-0,423
 XCLASSIC PIMCO Euro Bond10,37010,379-0,087
 XCLASSIC PIMCO Euro Inc Bond9,9259,931-0,060
 XCLASSIC PIMCO Europ HY Bond11,91411,934-0,168
 XCLASSIC PIMCO Glb IG Credit8,9148,928-0,157
 XCLASSIC PIMCO Glb Real Return8,4168,447-0,367
 XCLASSIC PIMCO Glb RReturn USD8,7188,771-0,604
 XCLASSIC PIMCO Global Bond9,5999,616-0,177
 XCLASSIC PIMCO Global Bond ESG8,8018,819-0,204
 XCLASSIC PIMCO Global HY Bond10,67310,6700,028
 XCLASSIC PIMCO Income11,21611,230-0,125
 XCLASSIC PIMCO Income USD10,23410,274-0,389
XCLASSIC PIMCO Low Duration RR10,09210,119-0,267
XCLASSIC PIMCO Mortage Opportunities10,09810,108-0,099
 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 PIMCO Trends Futures8,6718,5890,955
 XCLASSIC R-co Conv Euro Credit10,69310,699-0,056
 XCLASSIC R-co Gold Mining17,84917,8490,000
 XCLASSIC R-co Valor Balanced11,14611,1460,000
XCLASSIC ROBECO EM Sustainable Equity10,19810,1200,771
 XCLASSIC ROBECO Glb Premium Eq14,27114,1251,034
 XCLASSIC ROYCE US SmallCap Opp10,16610,0041,619
 XCLASSIC SCHRODER ChinaLC Bond10,45010,469-0,181
 XCLASSIC SCHRODER Eur Corp Bond10,65710,6490,075
 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 SCHRODERS Glb Sustainable Growth9,9709,8790,921
XCLASSIC T. ROWE US All Cap Eq Opp10,33210,3010,301
 XCLASSIC T.ROWE Euro Corp Bond10,67610,677-0,009
 XCLASSIC T.ROWE Glb Gov Bond10,11310,150-0,365
 XCLASSIC T.ROWE PRICE EM Disc11,58011,4481,153
 XCLASSIC T.ROWE PRICE GlbValue12,68612,5750,883
 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 TEMPLETON Gulf Bond10,23410,243-0,088
 XCLASSIC THREADNEEDLE CorpBond10,99210,9910,009
 XCLASSIC THREADNEEDLE GlbFocus18,15318,0390,632
 XCLASSIC THREADNEEDLE Japan Eq11,39311,0383,216
 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 VONTOBEL Strat Income11,39611,402-0,053
 XCLASSIC WA Macro Opport Bond8,4578,481-0,283
 XMULTI HSBC Multi-Asset Style10,19410,1420,513
 XMULTI INVESTITORI 80 - 20 11,11311,0910,198
 XMULTI MAN AHL Target Risk10,31810,320-0,019
 XMULTI MFS Prudent Capital12,11312,0940,157
 XMULTI MFS Prudent Capital Hdg10,82110,7860,324
 XMULTI NORDEA Alpha 157,9687,9380,378
 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 CyberSecurity10,26110,301-0,388
 XTREND ALLIANZGI Food Security7,0216,8782,079
 XTREND ALLIANZGI Global Water11,91911,7711,257
 XTREND ALLIANZGI Green Bond8,4028,3970,060
 XTREND ALLIANZGI Pet&Animal11,74511,4722,380
 XTREND ALLIANZGI Smart Energy9,1999,0581,557
 XTREND ALLIANZGI Sport & Life9,1089,134-0,285
 XTREND ALLIANZGI Sustainable15,23615,0631,149
 XTREND ALLIANZGI Thematica12,20512,0831,010
 XTREND AMUNDI CPR Glb Disrupt17,32117,2320,516
 XTREND AMUNDI CPR Hydrogen10,86710,7680,919
 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 NextGeneration Tech8,2638,1711,126
 XTREND BGF Sustainable Energy10,26010,1161,423
 XTREND BGF World Energy10,99010,9310,540
 XTREND BGF World Healthscience12,91312,7900,962
 XTREND BGF World Technology23,50623,5010,021
 XTREND BNY Blockchain Innov14,83314,6331,367
 XTREND BNY Mobility14,79414,5811,461
 XTREND CANDRIAM Circular Econ9,2489,2380,108
 XTREND CANDRIAM OncologyImpact12,45912,500-0,328
 XTREND CARMIGNAC Climate10,41210,3250,843
 XTREND CBI Infrastruct Value12,89313,001-0,831
 XTREND CBI US Eq Sustainabil10,73410,6610,685
 XTREND Fidelity Technology15,14215,0700,478
 XTREND FIDELITY Water&Waste11,69711,5840,975
 XTREND GAM Luxury Brands10,85410,917-0,577
 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 INVESCO Metaverso e AI17,60717,5430,365
 XTREND INVESTITORI Longevity 10,96410,9160,440
XTREND JH Biotechnology8,7798,7200,677
 XTREND JH Glb Tech&Innovation 21,21221,0720,664
 XTREND JH Global LifeSciences 14,96014,6951,803
 XTREND JPM Global Healthcare9,5869,5070,831
 XTREND KAIROS Innovation Trends12,35012,405-0,443
 XTREND KAIROS Key13,86113,7850,551
 XTREND M&G Glb Infrastructure11,86011,7700,765
 XTREND M&G Glb Paris Aligned10,19610,0531,422
 XTREND Megatrend18,98018,9500,158
 XTREND NB 5G Connectivity 12,61812,5160,815
 XTREND NB Glb Eq Megatrends14,14113,9801,152
 XTREND NB Space Economy18,17717,9611,203
 XTREND NORDEA Gender Diversity16,90716,7650,847
 XTREND PICTET Geo16,94216,6941,486
 XTREND PICTET Megatrend 11,81511,7400,639
 XTREND PICTET Megatrend hdg14,59514,4750,829
 XTREND PICTET Robotics31,13230,8870,793
 XTREND PICTET Smart City13,92913,8860,310
 XTREND PIMCO Climate Bond9,0929,121-0,318
 XTREND PIMCO MLP Energy Infr15,38915,3560,215
 XTREND ROBECO Consumer Trends14,29414,2040,634
 XTREND ROBECO Fin Tech Eq12,77712,7330,346
 XTREND ROBECO Global Stars Eq10,82210,7071,074
 XTREND ROBECO Smart Energy Eq11,90911,8410,574
 XTREND SCHRODER Climate Change15,52315,3880,877
 XTREND SCHRODER Energy Transit7,7197,6151,366
 XTREND SCHRODER Glb Disruption19,12419,1220,010
 XTREND TEMPLETON Technology17,11017,0070,606
 XTREND THREADNEEDLE Semiconduc15,86615,7840,520
 XTREND UBS Digital Health 14,67114,4531,508
 XTREND UBS Long Term Themes14,97114,8270,971
 XTREND UBS Robotics Equity11,87011,7730,824
 XTREND UBS Security Equity24,28224,1700,463
 XTREND VONTOBEL CleanTech11,27411,2040,625