Rendimenti dei fondi

Rendimenti dei fondi assicurativi per periodo

Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.

  rendimento %
3 Mesi Inizio anno 1 Anno 3 Anni Dal lancio
ALLIANZGI Capital Plus Classe D2,1270,181-0,3505,67910,910
ALLIANZGI Stone Classe D3,172-1,1281,0484,8046,030
ALLIANZGI 100% Protection 2030 Multi Asset Classe A0,309n/an/an/a0,710
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA0,259n/an/an/a0,670
ALLIANZGI 100% Protection 2030 Multi Asset Classe B0,359n/an/an/a0,760
ALLIANZGI 100% Protection 2030 Multi Asset Classe C0,378n/an/an/a0,790
ALLIANZGI 100% Protection 2030 Multi Asset Classe D0,508n/an/an/a0,930
ALLIANZGI 100% Protection 2030 Multi Asset Classe E0,458n/an/an/a0,880
ALLIANZGI 100% Protection Multi and Gold Classe An/an/an/an/a0,390
ALLIANZGI 100% Protection Multi and Gold Classe AAn/an/an/an/a0,400
ALLIANZGI 100% Protection Multi and Gold Classe Bn/an/an/an/a0,400
ALLIANZGI 100% Protection Multi and Gold Classe Cn/an/an/an/a0,400
ALLIANZGI 100% Protection Multi and Gold Classe Dn/an/an/an/a0,400
ALLIANZGI 100% Protection Multi and Gold Classe En/an/an/an/a0,410
ALLIANZGI Best Equity Classe A11,229-3,982-0,45513,93513,810
ALLIANZGI Best Equity Classe B11,307-3,914-0,32114,61614,880
ALLIANZGI Best Equity Classe C11,314-3,815-0,15614,88815,210
ALLIANZGI Best Equity Classe D11,333-3,814-0,15515,39716,020
ALLIANZGI Best Equity Classe E11,471-3,6090,17215,77216,710
ALLIANZGI Capital Plus Classe A2,005-0,114-0,8704,0814,820
ALLIANZGI Capital Plus Classe B2,050-0,009-0,6684,7067,030
ALLIANZGI Capital Plus Classe C2,2090,374-0,2425,3707,340
ALLIANZGI Capital Plus Classe E2,1520,219-0,2645,9829,660
ALLIANZGI DMAS SRI 15 Classe A2,423-1,6390,7655,3921,440
ALLIANZGI DMAS SRI 15 Classe B2,484-1,5240,8745,9952,730
ALLIANZGI DMAS SRI 15 Classe C2,514-1,4690,9816,2533,990
ALLIANZGI DMAS SRI 15 Classe D2,555-1,3641,1796,8855,570
ALLIANZGI DMAS SRI 15 Classe E2,580-1,3111,2697,2116,160
ALLIANZGI DMAS SRI 30 Classe An/an/an/an/a0,720
ALLIANZGI DMAS SRI 30 Classe Bn/an/an/an/a0,730
ALLIANZGI DMAS SRI 30 Classe Cn/an/an/an/a0,730
ALLIANZGI DMAS SRI 30 Classe Dn/an/an/an/a0,730
ALLIANZGI DMAS SRI 30 Classe En/an/an/an/a0,730
ALLIANZGI DMAS SRI 50 Classe A6,754-1,3531,06113,50615,220
ALLIANZGI DMAS SRI 50 Classe B5,811-1,1991,30714,23417,810
ALLIANZGI DMAS SRI 50 Classe C5,828-1,1511,40514,57617,670
ALLIANZGI DMAS SRI 50 Classe D5,872-1,0431,58915,29919,530
ALLIANZGI DMAS SRI 50 Classe E5,905-0,9861,70415,60520,530
ALLIANZGI DMAS SRI 75 Classe A8,616-1,8831,69821,86924,550
ALLIANZGI DMAS SRI 75 Classe B8,669-1,7781,90122,60626,480
ALLIANZGI DMAS SRI 75 Classe C8,700-1,7082,01322,98427,190
ALLIANZGI DMAS SRI 75 Classe D8,751-1,6062,21223,77029,860
ALLIANZGI DMAS SRI 75 Classe E8,779-1,5392,32124,10130,480
ALLIANZGI Emerging Bond Classe A3,0954,2145,26818,825-0,080
ALLIANZGI Emerging Bond Classe B3,1434,3135,55419,8592,060
ALLIANZGI Emerging Bond Classe C3,1754,3915,68019,9072,700
ALLIANZGI Emerging Bond Classe E3,2444,5505,98421,2145,020
ALLIANZGI Emerging Bond Classe D3,2154,4965,88520,7754,350
ALLIANZGI Financial Credit 2030 Classe An/a
ALLIANZGI SRI Select Solution-Classe A3,2970,5952,81415,15516,560
ALLIANZGI SRI Select Solution-Classe B3,3340,6992,98815,81019,620
ALLIANZGI SRI Select Solution-Classe C3,3780,7773,07416,15419,360
ALLIANZGI SRI Select Solution-Classe D3,5501,1233,43717,53723,390
ALLIANZGI SRI Select Solution-Classe E3,5631,1213,38717,45821,780
ALLIANZGI Stone Classe A2,974-1,5580,3772,7221,120
ALLIANZGI Stone Classe B3,171-1,1240,9833,7493,780
ALLIANZGI Stone Classe C3,056-1,3860,6833,6563,200
ALLIANZGI Stone Classe E3,182-1,1101,1834,8046,020
ALLIANZGI Tesoreria USD-1,550-9,304-3,384n/a-4,080
CANDRIAM ESG Solution - classe A6,074-2,2891,3109,00315,260
CANDRIAM ESG Solution - classe B6,129-2,1731,7169,88617,930
CANDRIAM ESG Solution - classe C6,142-2,1281,81710,21918,210
CANDRIAM ESG Solution - classe D6,208-2,0261,97311,10720,440
CANDRIAM ESG Solution - classe E6,302-1,7972,24311,61720,770
INVESTITORI Alto Rendimento Classe A1,6471,0503,82313,63213,530
INVESTITORI Alto Rendimento Classe AA1,6030,9493,62012,92612,790
INVESTITORI Alto Rendimento Classe B1,6931,1524,00114,22314,120
INVESTITORI Alto Rendimento Classe C1,7171,2044,09714,44314,340
INVESTITORI Alto Rendimento Classe D1,7601,3124,28815,10915,040
INVESTITORI Alto Rendimento Classe E1,8501,5014,45315,69915,630
INVESTITORI America Classe A11,389-4,0974,09423,93223,820
INVESTITORI America Classe AA11,359-4,1943,91623,27823,130
INVESTITORI America Classe B11,446-3,9924,13724,45224,340
INVESTITORI America Classe C11,458-3,9514,36025,30325,190
INVESTITORI America Classe D11,506-3,8454,48525,86625,790
INVESTITORI America Classe E11,544-3,7924,70826,17626,100
INVESTITORI Attivo Classe A2,478-1,852-0,2085,5655,470
INVESTITORI Attivo Classe AA2,423-1,944-0,3824,5154,390
INVESTITORI Attivo Classe B2,5902,5044,03510,19910,100
INVESTITORI Attivo Classe C2,5892,5034,04310,24910,150
INVESTITORI Attivo Classe D2,5472,4434,25011,18711,120
INVESTITORI Attivo Classe E2,5562,4624,26911,20711,140
INVESTITORI Cina Classe A6,4713,12319,515-3,326-2,930
INVESTITORI Cina Classe AA6,4332,87419,082-4,075-3,710
INVESTITORI Cina Classe B6,5193,19519,649-2,848-2,450
INVESTITORI Cina Classe C6,5403,29619,854-2,002-1,600
INVESTITORI Cina Classe D6,6623,51020,068-1,653-1,220
INVESTITORI Cina Classe E6,6973,52620,085-1,185-0,750
INVESTITORI Cinquanta Classe A7,6280,1203,60016,64516,540
INVESTITORI Cinquanta Classe AA7,5630,0603,46316,04915,910
INVESTITORI Cinquanta Classe B7,6750,2913,87917,39617,290
INVESTITORI Cinquanta Classe C7,6990,3413,92217,75617,650
INVESTITORI Cinquanta Classe D7,7580,4584,16718,55118,480
INVESTITORI Cinquanta Classe E7,7820,5174,27018,76118,690
INVESTITORI Controllo Classe A5,539-0,9332,2597,3677,270
INVESTITORI Controllo Classe AA5,490-1,0392,0776,7686,640
INVESTITORI Controllo Classe B5,603-0,6622,4388,0978,000
INVESTITORI Controllo Classe C5,619-0,7612,5588,3688,270
INVESTITORI Controllo Classe D5,670-0,6482,7578,8958,830
INVESTITORI Controllo Classe E5,811-0,4192,9019,3169,250
INVESTITORI Difesa Classe A0,8650,8952,3944,2242,640
INVESTITORI Difesa Classe AA0,8300,7902,1943,6362,030
INVESTITORI Difesa Classe B0,9591,1372,5244,7523,160
INVESTITORI Difesa Classe C0,9361,0442,6465,1693,570
INVESTITORI Difesa Classe D0,9691,1352,8225,7964,220
INVESTITORI Difesa Classe E1,0551,3392,9376,0304,450
INVESTITORI Dividendi & Cedole Classe A4,4786,7646,78418,16618,060
INVESTITORI Dividendi & Cedole Classe AA4,4456,6896,58217,38117,240
INVESTITORI Dividendi & Cedole Classe B4,5316,8866,94418,69718,590
INVESTITORI Dividendi & Cedole Classe C4,5576,9327,05719,19719,090
INVESTITORI Dividendi & Cedole Classe D4,6547,0627,29220,14220,070
INVESTITORI Dividendi & Cedole Classe E4,6657,2597,43220,34220,270
INVESTITORI Energia Classe A9,702-3,025-0,75119,05718,950
INVESTITORI Energia Classe AA9,647-3,085-0,85418,57218,430
INVESTITORI Energia Classe B9,929-2,569-0,36520,34820,240
INVESTITORI Energia Classe C9,924-2,573-0,33120,50820,400
INVESTITORI Energia Classe D9,809-2,785-0,27221,20321,130
INVESTITORI Energia Classe E9,909-2,569-0,14021,42321,350
INVESTITORI Europa Classe A5,5619,7856,17330,59135,540
INVESTITORI Europa Classe AA5,5249,6895,85629,60434,490
INVESTITORI Europa Classe B5,6189,9286,02333,12138,180
INVESTITORI Europa Classe C5,64710,0536,18632,46637,500
INVESTITORI Europa Classe D5,69210,3256,65433,06438,160
INVESTITORI Europa Classe E5,77710,3796,68333,15038,250
INVESTITORI Evoluzione Classe A7,806-3,369-0,81611,96111,860
INVESTITORI Evoluzione Classe AA7,744-3,498-1,02411,30411,170
INVESTITORI Evoluzione Classe B8,026-2,914-0,41413,03212,930
INVESTITORI Evoluzione Classe C8,032-2,903-0,38713,49213,390
INVESTITORI Evoluzione Classe D7,931-3,125-0,36813,83813,770
INVESTITORI Evoluzione Classe E8,028-2,897-0,22814,04813,980
INVESTITORI Globale Classe A11,228-0,6643,09615,31415,210
INVESTITORI Globale Classe AA11,171-0,7902,73414,38714,250
INVESTITORI Globale Classe B11,270-0,5683,12215,71415,610
INVESTITORI Globale Classe C11,293-0,5063,21916,19516,090
INVESTITORI Globale Classe D11,486-0,1453,61417,32017,250
INVESTITORI Globale Classe E11,456-0,167-4,9977,4747,410
INVESTITORI Innovazione Classe A10,574-1,7843,84121,05123,290
INVESTITORI Innovazione Classe AA10,520-1,9143,59420,31022,500
INVESTITORI Innovazione Classe B10,797-1,3334,08422,11124,370
INVESTITORI Innovazione Classe C10,656-1,5194,19222,24824,510
INVESTITORI Innovazione Classe D10,829-1,3114,48123,36125,680
INVESTITORI Innovazione Classe E10,830-1,3044,47323,35125,670
INVESTITORI Italia Classe A11,44312,10710,84037,44437,320
INVESTITORI Italia Classe AA11,35311,98510,62236,49436,330
INVESTITORI Italia Classe B11,45612,32010,65937,88437,760
INVESTITORI Italia Classe C11,65012,61111,24738,89538,770
INVESTITORI Italia Classe D11,54412,37911,30339,61439,530
INVESTITORI Italia Classe E11,66512,67211,57640,03439,950
INVESTITORI Obblig Dinamiche Classe A1,5211,1372,9059,5499,450
INVESTITORI Obblig Dinamiche Classe AA1,4651,0222,7018,8618,730
INVESTITORI Obblig Dinamiche Classe B1,5881,2613,11210,11910,020
INVESTITORI Obblig Dinamiche Classe C1,5941,2953,18110,36910,270
INVESTITORI Obblig Dinamiche Classe D1,6491,4073,38211,02710,960
INVESTITORI Obblig Dinamiche Classe E1,7341,6043,53911,54711,480
INVESTITORI Prudenza Classe A2,9270,1201,9806,4258,660
INVESTITORI Prudenza Classe AA2,8760,0191,8005,8498,040
INVESTITORI Prudenza Classe B2,9770,2292,1787,0629,310
INVESTITORI Prudenza Classe C2,9970,2842,2777,3659,620
INVESTITORI Prudenza Classe D3,1360,6082,6788,50910,820
INVESTITORI Prudenza Classe E3,1450,6262,7158,54810,860
INVESTITORI Risorse e Preziosi Classe A5,1781,302-0,227-0,2371,150
INVESTITORI Risorse e Preziosi Classe AA5,1271,209-0,406-0,8780,470
INVESTITORI Risorse e Preziosi Classe B5,2351,385-0,0490,3251,720
INVESTITORI Risorse e Preziosi Classe C5,2571,461-0,0780,7202,120
INVESTITORI Risorse e Preziosi Classe D5,3071,5710,2541,3512,790
INVESTITORI Risorse e Preziosi Classe E5,4031,7750,4581,7553,200
INVESTITORI Start1,3432,1574,7289,5519,420
INVESTITORI Strategico Classe A5,4091,9123,0618,8488,750
INVESTITORI Strategico Classe AA5,3572,4493,5328,8918,760
INVESTITORI Strategico Classe B5,7032,3223,4999,8299,730
INVESTITORI Strategico Classe C5,4822,0683,35210,15910,060
INVESTITORI Strategico Classe D5,6612,4533,82710,75610,690
INVESTITORI Strategico Classe E5,6632,4403,81210,89710,830
INVESTITORI Svil Sostenibile Classe A6,076-1,8001,95011,25912,950
INVESTITORI Svil Sostenibile Classe AA6,024-1,9041,75810,64112,290
INVESTITORI Svil Sostenibile Classe B6,333-1,2692,80512,62814,340
INVESTITORI Svil Sostenibile Classe C6,331-1,2602,44512,66714,380
INVESTITORI Svil Sostenibile Classe D6,324-1,3032,62913,41215,170
INVESTITORI Svil Sostenibile Classe E6,333-1,2942,63813,42215,180
INVESTITORI Talenti Classe A3,3221,2883,73110,29910,100
INVESTITORI Talenti Classe AA3,2881,1913,5429,8409,620
INVESTITORI Talenti Classe B3,5510,4213,0649,8279,640
INVESTITORI Talenti Classe C3,5520,3922,82810,37810,190
INVESTITORI Talenti Classe D3,5160,3982,83511,14710,980
INVESTITORI Talenti Classe E3,5090,3612,84811,36611,210
INVESTITORI Tattico Classe A3,5101,6562,7786,2666,170
INVESTITORI Tattico Classe AA3,4551,5362,5775,2165,090
INVESTITORI Tattico Classe B3,5551,7612,9646,4066,310
INVESTITORI Tattico Classe C3,6341,9832,9857,0466,950
INVESTITORI Tattico Classe D3,6562,0033,2187,5257,460
INVESTITORI Tattico Classe E3,7512,1073,3437,6557,590
INVESTITORI Trenta Classe A5,0760,8303,7409,3989,300
INVESTITORI Trenta Classe AA5,0260,7233,5358,7918,660
INVESTITORI Trenta Classe B5,1260,9463,93310,0199,920
INVESTITORI Trenta Classe C5,1480,9964,03010,59010,490
INVESTITORI Trenta Classe D5,2161,2324,15911,01710,950
INVESTITORI Trenta Classe E5,2261,1654,31711,21711,150
INVESTITORI Venti Classe A3,7652,1084,57011,43311,890
INVESTITORI Venti Classe AA3,7121,9994,35410,78911,210
INVESTITORI Venti Classe B3,7912,1984,72812,07112,530
INVESTITORI Venti Classe C3,9492,6500,6788,0178,460
INVESTITORI Venti Classe D3,9562,5635,25113,54014,040
INVESTITORI Venti Classe E3,8812,3945,09113,25213,750
MKT ALLIANZGI Emerging Markets Equity SRI Classe A12,853n/an/an/a0,360
MKT ALLIANZGI Emerging Markets Equity SRI Classe B13,054n/an/an/a0,720
MKT ALLIANZGI Emerging Markets Equity SRI Classe C13,054n/an/an/a0,720
MKT ALLIANZGI Emerging Markets Equity SRI Classe D13,065n/an/an/a0,730
MKT ALLIANZGI Emerging Markets Equity SRI Classe E13,065n/an/an/a0,730
MKT ALLIANZGI Euro Bond Class A0,7701,6904,002n/a4,720
MKT ALLIANZGI Euro Credit SRI Classe A1,231n/an/an/a1,150
MKT ALLIANZGI Europe Equity SRI Classe A5,984n/an/an/a0,070
MKT ALLIANZGI Europe Equity SRI Classe B6,042n/an/an/a0,210
MKT ALLIANZGI Europe Equity SRI Classe C6,058n/an/an/a0,310
MKT ALLIANZGI Europe Equity SRI Classe D6,122n/an/an/a0,370
MKT ALLIANZGI Europe Equity SRI Classe E6,103n/an/an/a0,320
MKT ALLIANZGI Global Bond Class A-0,304-5,101-1,982n/a-1,580
MKT ALLIANZGI Global Bond Hdg Classe An/an/an/an/a0,620
MKT ALLIANZGI Global Equity Classe A10,722-2,8502,685n/a9,770
MKT ALLIANZGI Global Equity Classe B10,794-2,5633,057n/a10,240
MKT ALLIANZGI Global Equity Classe C10,946-2,3773,281n/a10,480
MKT ALLIANZGI Global Equity Classe D10,876-2,5573,222n/a10,510
MKT ALLIANZGI Global Equity Classe E10,985-2,3093,521n/a10,830
MKT ALLIANZGI Gold Classe A0,74013,21224,934n/a23,910
MKT ALLIANZGI Pacific Equity Classe A9,410n/an/an/a-0,940
MKT ALLIANZGI Pacific Equity Classe B9,414n/an/an/a-0,980
MKT ALLIANZGI Pacific Equity Classe C9,287n/an/an/a-1,150
MKT ALLIANZGI Pacific Equity Classe D9,420n/an/an/a-0,920
MKT ALLIANZGI Pacific Equity Classe E9,420n/an/an/a-0,920
MKT ALLIANZGI US Equity Classe A15,133-6,3654,19836,81241,970
MKT ALLIANZGI US Equity Classe B15,192-6,2484,42037,95943,160
MKT ALLIANZGI US Equity Classe C15,247-6,1643,06436,13841,270
MKT ALLIANZGI US Equity Classe D15,266-6,1074,85139,51844,820
MKT ALLIANZGI US Equity Classe E15,411-5,9826,07641,11846,480
MKT ALLIANZGI US Equity Hdg Classe An/an/an/an/a5,710
MKT ALLIANZGI US Equity Hdg Classe Bn/an/an/an/a5,780
MKT ALLIANZGI US Equity Hdg Classe Cn/an/an/an/a5,730
MKT ALLIANZGI US Equity Hdg Classe Dn/an/an/an/a5,780
MKT ALLIANZGI US Equity Hdg Classe En/an/an/an/a5,780
MKT PIMCO US Equity Classe A15,518-4,2095,735n/a10,620
MKT PIMCO US Equity Classe B15,678-3,7926,172n/a11,120
MKT PIMCO US Equity Classe C15,612-4,0425,924n/a10,860
MKT PIMCO US Equity Classe D15,695-3,9246,119n/a11,160
MKT PIMCO US Equity Classe E15,735-3,7616,520n/a11,580
OPEN TEAM Classe A5,852-0,4371,41012,34820,830
OPEN TEAM Classe B5,914-0,3001,64412,98623,030
OPEN TEAM Classe C5,939-0,2511,73313,29223,250
OPEN TEAM Classe D6,1070,0952,05514,50026,660
OPEN TEAM Classe E5,994-0,1111,99514,16026,250
OPEN TEAM Classe AA5,812-0,5251,25710,89313,067
OPEN TEAM Emerging Markets Classe A7,3780,3834,4789,08615,260
OPEN TEAM Emerging Markets Classe AA7,3000,2113,8077,8208,636
OPEN TEAM Emerging Markets Classe B7,4260,4894,6879,74317,030
OPEN TEAM Emerging Markets Classe C7,6620,9065,14010,43218,030
OPEN TEAM Emerging Markets Classe D7,4430,5854,92311,08822,130
OPEN TEAM Emerging Markets Classe E7,5550,8205,21511,52126,710
OPEN TEAM Equity Classe A8,795-2,0202,96820,78325,717
OPEN TEAM Equity Classe AA8,761-2,0912,80920,18325,069
OPEN TEAM Equity Classe B9,043-1,5543,23521,93226,925
OPEN TEAM Equity Classe C9,078-1,5213,39222,18727,190
OPEN TEAM Equity Classe D9,052-1,5263,45222,92527,995
OPEN TEAM Equity Classe E9,050-1,5293,68823,29328,378
PIMCO Euro Short Term0,6121,3592,736n/a3,650
PIMCO Inflation Multiasset Classe A2,8993,4434,7282,7153,660
PIMCO Inflation Multiasset Classe B2,9493,7655,2453,6414,740
PIMCO Inflation Multiasset Classe C2,9773,6295,0523,6594,810
PIMCO Inflation Multiasset Classe D3,1123,9615,6394,6496,030
PIMCO Inflation Multiasset Classe E3,0533,8105,3584,5895,990
PIMCO Inflation Multiasset USD Classe A1,394-4,924-0,298-3,2290,410
PIMCO Inflation Multiasset USD Classe B1,624-4,6380,000-2,8910,760
PIMCO Inflation Multiasset USD Classe C1,465-4,827-0,128-2,5151,150
PIMCO Inflation Multiasset USD Classe D1,575-4,6340,325-1,8401,880
PIMCO Inflation Multiasset USD Classe E1,585-4,6150,345-1,8211,900
PIMCO Strategic Income Classe A3,8693,4574,95711,8037,130
PIMCO Strategic Income Classe B3,9193,5825,16512,4758,730
PIMCO Strategic Income Classe C4,0793,9215,45213,0199,470
PIMCO Target Portfolio 20281,387n/an/an/a1,590
PIMCO Target Portfolio 2029 Classe An/a
PIMCO Target Portfolio 20301,909n/an/an/a1,440
PIMCO USD Short Term Classe An/a
Rendimento ITA 35 Smart Equity Classe A5,2162,8807,488n/a21,440
Rendimento ITA 35 Smart Equity Classe AA5,1972,7997,318n/a20,840
Rendimento ITA 35 Smart Equity Classe B5,2963,0347,755n/a22,270
Rendimento ITA 35 Smart Equity Classe C5,3233,0897,856n/a22,470
Rendimento ITA 35 Smart Equity Classe D5,3743,2028,075n/a23,130
Rendimento ITA 35 Smart Equity Classe E5,4043,2628,184n/a23,470
ROBECO ESG Solution - classe A10,314-1,1993,07316,36030,160
ROBECO ESG Solution - classe B10,352-1,1093,15016,85031,970
ROBECO ESG Solution - classe C10,370-1,0613,37117,31337,080
ROBECO ESG Solution - classe D10,424-0,9483,50817,86634,850
ROBECO ESG Solution - classe E10,456-0,8933,66718,24835,430
T&GO ALLIANZGI Automatic50 2.0 Classe A7,304-0,1751,68113,93514,300
T&GO ALLIANZGI Automatic50 2.0 Classe B7,5610,3552,32415,41915,800
T&GO ALLIANZGI Automatic50 2.0 Classe C7,5360,3292,12715,33915,720
T&GO ALLIANZGI Automatic50 2.0 Classe D7,4950,3182,39416,33116,750
T&GO ALLIANZGI Automatic50 2.0 Classe E7,5040,3272,40316,34116,760
T&GO FIDELITY AutomaticAsia100 Classe A9,9461,9577,6396,510-1,510
T&GO FIDELITY AutomaticAsia100 Classe B9,9612,0367,7417,043-0,760
T&GO FIDELITY AutomaticAsia100 Classe C10,0082,0897,8897,412-0,300
T&GO FIDELITY AutomaticAsia100 Classe D10,0562,1438,0467,9880,580
T&GO FIDELITY AutomaticAsia100 Classe E10,1012,2888,2388,4121,040
T&GO GS Money Market YEN-Classe A-5,999-5,694-2,531-22,406-36,070
T&GO GS Money Market YEN-Classe B-5,966-5,609-2,342-21,947-35,380
T&GO GS Money Market YEN-Classe C-5,943-5,573-2,274-21,734-35,110
T&GO GS Money Market YEN-Classe D-5,907-5,449-2,045-20,712-33,890
T&GO GS Money Market YEN-Classe E-5,886-5,399-1,964-21,007-34,120
T&GO MORGAN STANLEY Way to Best of Classe An/an/an/an/a0,130
T&GO MORGAN STANLEY Way to Best of Classe Bn/an/an/an/a0,230
T&GO MORGAN STANLEY Way to Best of Classe Cn/an/an/an/a0,230
T&GO MORGAN STANLEY Way to Best of Classe Dn/an/an/an/a0,230
T&GO MORGAN STANLEY Way to Best of Classe En/an/an/an/a0,230
T&GO MS Automatic 100-Classe A11,3251,21617,30137,89322,380
T&GO MS Automatic 100-Classe B11,3661,34317,54438,73323,750
T&GO MS Automatic 100-Classe C11,4021,40217,67339,15924,380
T&GO MS Automatic 100-Classe D11,4511,49217,82639,91125,850
T&GO MS Automatic 100-Classe E11,4851,55317,99040,38326,190
T&GO OPEN TEAM US Dollar Classe A-1,177-9,133-3,310-4,7045,760
T&GO OPEN TEAM US Dollar Classe AA-1,219-9,188-3,447-4,732-1,655
T&GO OPEN TEAM US Dollar Classe B-1,121-9,000-3,072-4,0927,580
T&GO OPEN TEAM US Dollar Classe C-1,110-8,995-3,050-3,8727,750
T&GO PICTET Automatic 80-Classe A8,762-3,411-0,34211,54510,720
T&GO PICTET Automatic 80-Classe B8,817-3,283-0,13412,22111,940
T&GO PICTET Automatic 80-Classe C8,839-3,233-0,03612,55112,540
T&GO PICTET Automatic 80-Classe D8,997-2,909-0,19212,83114,490
T&GO PICTET Automatic 80-Classe E8,921-3,0980,22813,53614,160
T&GO PICTET Road to Megatrend Classe A3,218-0,2151,483n/a1,990
T&GO PICTET Road to Megatrend Classe B3,273-0,1071,651n/a2,220
T&GO PICTET Road to Megatrend Classe C3,290-0,0391,770n/a2,340
T&GO PICTET Road to Megatrend Classe D3,4580,2732,235n/a2,910
T&GO PICTET Road to Megatrend Classe E3,3720,1072,057n/a2,710
T&GO PICTET Smart Road to Megatrend Classe An/an/an/an/a0,290
T&GO PICTET Smart Road to Megatrend Classe Bn/an/an/an/a0,380
T&GO PICTET Smart Road to Megatrend Classe Cn/an/an/an/a0,380
T&GO PICTET Smart Road to Megatrend Classe Dn/an/an/an/a0,380
T&GO PICTET Smart Road to Megatrend Classe En/an/an/an/a0,380
T&GO UBS Money Market CHF-Classe A0,4990,4412,9693,3864,740
T&GO UBS Money Market CHF-Classe B0,5510,5603,1764,0185,890
T&GO UBS Money Market CHF-Classe C0,5670,6053,4094,4546,460
T&GO UBS Money Market CHF-Classe D0,7030,8883,6065,2964,580
T&GO UBS Money Market CHF-Classe E0,6430,7753,5895,2667,940
TEAM PRIVATE ALLIANZGI Classe A6,0780,4233,1598,5379,080
TEAM PRIVATE ALLIANZGI Classe B6,1270,5233,3549,17111,540
TEAM PRIVATE ALLIANZGI Classe C6,1390,5973,4629,51611,170
TEAM PRIVATE ALLIANZGI Classe D6,1740,6913,66410,16017,970
TEAM PRIVATE ALLIANZGI Classe E6,2250,7693,78810,52013,990
TEAM PRIVATE AMUNDI Classe A9,209-0,0173,13913,68417,640
TEAM PRIVATE AMUNDI Classe B9,2640,0833,24214,18920,070
TEAM PRIVATE AMUNDI Classe C9,2930,1243,38114,61420,780
TEAM PRIVATE AMUNDI Classe D9,2210,1383,50915,09423,300
TEAM PRIVATE AMUNDI Classe E9,3340,2593,67115,46723,700
TEAM PRIVATE BLACKROCK Classe A8,0070,6223,94712,50727,740
TEAM PRIVATE BLACKROCK Classe B8,0690,7324,15613,18922,550
TEAM PRIVATE BLACKROCK Classe C8,1000,8184,24813,51923,180
TEAM PRIVATE BLACKROCK Classe D8,1360,8954,56914,32725,200
TEAM PRIVATE BLACKROCK Classe E8,1750,9654,55514,54025,570
TEAM PRIVATE CARMIGNAC Classe A9,3282,6054,73723,45522,480
TEAM PRIVATE CARMIGNAC Classe B9,3922,7354,95424,12828,820
TEAM PRIVATE CARMIGNAC Classe C9,4122,7795,03324,44528,340
TEAM PRIVATE CARMIGNAC Classe D9,4642,8965,25125,18934,290
TEAM PRIVATE CARMIGNAC Classe E9,4882,9455,34425,46931,090
TEAM PRIVATE FIDELITY Classe A5,539-0,4722,66716,01513,950
TEAM PRIVATE FIDELITY Classe B5,599-0,3622,68616,41012,790
TEAM PRIVATE FIDELITY Classe C5,611-0,3242,93416,87113,680
TEAM PRIVATE FIDELITY Classe D5,626-0,2723,07817,75620,900
TEAM PRIVATE FIDELITY Classe E5,615-0,2493,13717,62416,060
TEAM PRIVATE GOLDMAN SACHS Classe A6,567-0,6112,01115,59917,160
TEAM PRIVATE GOLDMAN SACHS Classe B6,564-0,5672,16616,17219,320
TEAM PRIVATE GOLDMAN SACHS Classe C6,638-0,4552,31316,53320,320
TEAM PRIVATE GOLDMAN SACHS Classe D6,607-0,4332,43017,10121,820
TEAM PRIVATE GOLDMAN SACHS Classe E6,669-0,3492,55017,42022,680
TEAM PRIVATE INVESCO Classe A5,8220,5943,77915,001-0,030
TEAM PRIVATE INVESCO Classe B5,8790,6853,52315,6361,390
TEAM PRIVATE INVESCO Classe C5,9010,6934,01715,9531,760
TEAM PRIVATE INVESCO Classe D5,9570,8644,16116,6273,880
TEAM PRIVATE INVESCO Classe E6,0481,0214,26617,5844,850
TEAM PRIVATE J.P. MORGAN AM Classe A7,6991,5423,06119,38119,190
TEAM PRIVATE J.P. MORGAN AM Classe B7,7661,6563,21419,98618,510
TEAM PRIVATE J.P. MORGAN AM Classe C7,7841,7253,33220,32919,090
TEAM PRIVATE JANUS HENDERSON Classe A7,213-0,5051,66713,37718,320
TEAM PRIVATE JANUS HENDERSON Classe B7,277-0,3801,86514,04720,730
TEAM PRIVATE JANUS HENDERSON Classe C7,295-0,3041,94914,36421,340
TEAM PRIVATE JANUS HENDERSON Classe D7,4780,0812,44515,87324,030
TEAM PRIVATE JANUS HENDERSON Classe E7,395-0,1542,24415,39523,000
TEAM PRIVATE KAIROS Classe A7,7914,6106,30721,22317,320
TEAM PRIVATE KAIROS Classe B7,8844,7566,48021,91223,570
TEAM PRIVATE KAIROS Classe C7,9104,8136,52122,20924,140
TEAM PRIVATE KAIROS Classe D7,9584,9496,69422,87525,750
TEAM PRIVATE KAIROS Classe E7,9704,9756,74823,13726,400
TEAM PRIVATE M&G Classe A5,5260,2762,65514,45723,740
TEAM PRIVATE M&G Classe B5,5730,3882,83715,07529,390
TEAM PRIVATE M&G Classe C5,6030,4402,94515,40630,040
TEAM PRIVATE M&G Classe E5,6760,5973,22616,34233,130
TEAM PRIVATE MORGAN STANLEY Classe A5,692-2,0193,42013,67013,090
TEAM PRIVATE MORGAN STANLEY Classe B5,736-1,8813,57814,30013,180
TEAM PRIVATE MORGAN STANLEY Classe C5,767-1,8103,64914,61113,900
TEAM PRIVATE MORGAN STANLEY Classe D5,827-1,6963,73315,17015,320
TEAM PRIVATE PICTET Classe A5,7300,2984,32710,67317,900
TEAM PRIVATE PICTET Classe B5,7800,4264,28311,32617,850
TEAM PRIVATE PICTET Classe C5,8050,4834,39911,66918,660
TEAM PRIVATE SCHRODERS Classe A9,0692,4206,02815,62824,000
TEAM PRIVATE SCHRODERS Classe B9,1532,5466,14716,22926,050
TEAM PRIVATE SCHRODERS Classe C9,1742,6036,23216,54826,140
TEAM PRIVATE SCHRODERS Classe D9,2192,7176,40617,17128,900
TEAM PRIVATE SCHRODERS Classe E9,2452,7486,54617,53129,390
TEAM PRIVATE TEMPLETON Classe A6,479-1,1182,33311,49714,050
TEAM PRIVATE TEMPLETON Classe B6,536-1,0052,46912,10616,220
TEAM PRIVATE TEMPLETON Classe C6,563-0,9462,54012,40516,260
TEAM PRIVATE TEMPLETON Classe D6,600-0,8762,62413,04718,880
TEAM PRIVATE TEMPLETON Classe E6,642-0,7912,74313,30619,130
TEAM PRIVATE THREADNEEDLE Classe A7,651-1,0602,39710,36016,640
TEAM PRIVATE THREADNEEDLE Classe B7,748-0,9182,67511,05519,740
TEAM PRIVATE THREADNEEDLE Classe C7,735-0,9002,71211,28020,060
TEAM PRIVATE THREADNEEDLE Classe D7,918-0,5223,17212,62021,990
TEAM PRIVATE THREADNEEDLE Classe E7,820-0,7272,98412,15021,470
TEAM PRIVATE UBS Classe A6,0991,5844,54419,30814,810
TEAM PRIVATE UBS Classe B6,1441,6254,68019,94313,850
TEAM PRIVATE UBS Classe C6,1721,7034,79220,30315,250
TEAM PRIVATE UBS Classe D6,3262,0585,18421,66420,520
TEAM PRIVATE UBS Classe E6,2581,8815,04621,32116,990
TEAM PRIVATE VONTOBEL Classe A6,3900,1214,43913,29716,220
TEAM PRIVATE VONTOBEL Classe B6,4380,2204,57913,90418,540
TEAM PRIVATE VONTOBEL Classe C6,6370,5974,95414,54519,700
TEAM PRIVATE VONTOBEL Classe D6,5140,3694,75014,84425,260
TEAM PRIVATE VONTOBEL Classe E6,5760,5795,00215,48721,550
XCLASSIC ALGEBRIS Core Italy Classe A16,25617,96913,51333,11521,720
XCLASSIC ALGEBRIS Core Italy Classe B16,32718,12813,80533,99122,830
XCLASSIC ALGEBRIS Core Italy Classe C16,39518,22214,07334,57923,530
XCLASSIC ALGEBRIS Core Italy Classe D16,43218,30814,14335,39724,850
XCLASSIC ALGEBRIS Core Italy Classe E16,52918,58513,43634,73524,360
XCLASSIC ALGEBRIS Fin Credit Classe A2,8583,1846,54222,59330,280
XCLASSIC ALGEBRIS Fin Credit Classe B2,9253,3186,77023,35232,640
XCLASSIC ALGEBRIS Fin Credit Classe C2,9363,3816,88723,73433,930
XCLASSIC ALGEBRIS Fin Credit Classe D2,9933,4837,08924,46934,900
XCLASSIC ALGEBRIS Fin Credit Classe E3,0203,5367,19624,84036,450
XCLASSIC ALGEBRIS Fin Equity Classe A14,51821,85730,592112,080107,860
XCLASSIC ALGEBRIS Fin Equity Classe B14,56722,01630,876113,413109,167
XCLASSIC ALGEBRIS Fin Equity Classe C14,57422,07231,098114,136109,918
XCLASSIC ALGEBRIS Fin Equity Classe D14,65122,22831,282115,617111,391
XCLASSIC ALGEBRIS Fin Equity Classe E14,67422,29031,408116,333112,093
XCLASSIC ALGEBRIS Fin Income Classe A7,51112,00617,41953,57677,350
XCLASSIC ALGEBRIS Fin Income Classe B7,58512,15817,67754,52281,270
XCLASSIC ALGEBRIS Fin Income Classe C7,58612,18817,76654,95880,960
XCLASSIC ALGEBRIS Fin Income Classe D7,66112,34418,03255,99589,300
XCLASSIC ALGEBRIS Fin Income Classe E7,68912,41118,15156,41085,580
XCLASSIC ALGEBRIS Glb CreditOp Classe A-0,0860,2342,684n/a15,278
XCLASSIC ALGEBRIS Glb CreditOp Classe B-0,0520,3372,882n/a15,777
XCLASSIC ALGEBRIS Glb CreditOp Classe C-0,0090,3972,994n/a16,046
XCLASSIC ALGEBRIS Glb CreditOp Classe D0,0510,5083,198n/a16,564
XCLASSIC ALGEBRIS Glb CreditOp Classe E0,0680,5583,298n/a16,873
XCLASSIC ALGEBRIS Sustainable Classe A10,0373,762-0,214n/a21,360
XCLASSIC ALGEBRIS Sustainable Classe B 10,2323,941-0,066n/a21,850
XCLASSIC ALGEBRIS Sustainable Classe C10,1153,945-0,016n/a22,250
XCLASSIC ALGEBRIS Sustainable Classe D10,2944,3180,367n/a23,220
XCLASSIC ALGEBRIS Sustainable Classe E10,3204,3440,497n/a23,470
XCLASSIC ALLIANZGI Big Japan Classe A13,2664,2523,81657,12566,490
XCLASSIC ALLIANZGI Big Japan Classe B13,3324,3984,04558,09269,000
XCLASSIC ALLIANZGI Big Japan Classe C13,3644,4564,20158,65270,170
XCLASSIC ALLIANZGI Big Japan Classe D13,4224,5744,39259,58573,740
XCLASSIC ALLIANZGI Big Japan Classe E13,4354,6284,49060,05174,520
XCLASSIC ALLIANZGI Bond 1-3y Classe A0,0290,9102,302n/a3,110
XCLASSIC ALLIANZGI Bond 1-3y Classe B0,0870,9282,378n/a3,330
XCLASSIC ALLIANZGI Bond 1-3y Classe C0,1351,1522,411n/a3,640
XCLASSIC ALLIANZGI Bond 1-3y Classe D0,2021,2422,817n/a4,380
XCLASSIC ALLIANZGI Bond 1-3y Classe E0,2211,2712,847n/a4,410
XCLASSIC ALLIANZGI China A Opp Classe A12,1837,62616,137-28,010-45,950
XCLASSIC ALLIANZGI China A Opp Classe B12,1907,71016,313-27,220-45,240
XCLASSIC ALLIANZGI China A Opp Classe C12,3508,05616,579-26,757-44,870
XCLASSIC ALLIANZGI China A Opp Classe D12,3508,07016,589-26,654-44,690
XCLASSIC ALLIANZGI China A Opp Classe E12,3918,22816,863-26,438-44,490
XCLASSIC ALLIANZGI Commodities Classe A8,61815,88515,077-5,417-12,530
XCLASSIC ALLIANZGI Commodities Classe B8,60515,89115,133-4,746-11,900
XCLASSIC ALLIANZGI Commodities Classe C8,62515,89315,136-4,692-11,840
XCLASSIC ALLIANZGI Commodities Classe D8,63215,93215,195-3,956-11,150
XCLASSIC ALLIANZGI Commodities Classe E8,61015,96415,273-3,740-10,940
XCLASSIC ALLIANZGI Convertible Classe A4,0542,8715,57211,24712,768
XCLASSIC ALLIANZGI Convertible Classe B4,2723,3195,93412,08013,612
XCLASSIC ALLIANZGI Convertible Classe C4,1233,0865,70211,93913,492
XCLASSIC ALLIANZGI Convertible Classe D4,2873,4006,38313,36514,949
XCLASSIC ALLIANZGI Convertible Classe E4,2973,4206,40413,33514,919
XCLASSIC ALLIANZGI Eur Eq Sel Classe A5,441-2,886-7,9319,71736,630
XCLASSIC ALLIANZGI Eur Eq Sel Classe B5,504-2,785-7,76710,35238,580
XCLASSIC ALLIANZGI Eur Eq Sel Classe C5,551-2,709-7,65910,70839,370
XCLASSIC ALLIANZGI Eur Eq Sel Classe D5,592-2,610-6,66912,34743,310
XCLASSIC ALLIANZGI Eur Eq Sel Classe E5,622-2,546-7,37611,71443,150
XCLASSIC ALLIANZGI Gl Opp Bond Classe A1,6343,1761,989n/a2,020
XCLASSIC ALLIANZGI Gl Opp Bond Classe B1,6903,2922,198n/a2,280
XCLASSIC ALLIANZGI Gl Opp Bond Classe C1,7153,3552,304n/a2,580
XCLASSIC ALLIANZGI Gl Opp Bond Classe D1,8653,6972,665n/a3,230
XCLASSIC ALLIANZGI Gl Opp Bond Classe E1,7873,5252,516n/a3,090
XCLASSIC ALLIANZGI High Income Classe A-0,841-13,478-5,420n/a-3,320
XCLASSIC ALLIANZGI High Income Classe B-0,819-13,408-5,262n/a-3,130
XCLASSIC ALLIANZGI High Income Classe C-0,777-13,338-5,143n/a-2,990
XCLASSIC ALLIANZGI High Income Classe D-0,754-13,219-4,885n/a-2,640
XCLASSIC ALLIANZGI High Income Classe E-0,704-13,199-4,914n/a-2,670
XCLASSIC ALLIANZGI Inc&Growth Classe A8,1133,5656,31119,90530,720
XCLASSIC ALLIANZGI Inc&Growth Classe B8,1733,6796,49820,60532,750
XCLASSIC ALLIANZGI Inc&Growth Classe C8,1953,7226,59620,95033,480
XCLASSIC ALLIANZGI Inc&Growth Classe D8,2403,8456,82121,71635,300
XCLASSIC ALLIANZGI Inc&Growth Classe E8,2813,9056,92622,04936,780
XCLASSIC ALLIANZGI Inc&Growth USD Classe An/an/an/an/a1,790
XCLASSIC ALLIANZGI Inc&Growth USD Classe Bn/an/an/an/a1,800
XCLASSIC ALLIANZGI Inc&Growth USD Classe Cn/an/an/an/a1,800
XCLASSIC ALLIANZGI Inc&Growth USD Classe Dn/an/an/an/a1,800
XCLASSIC ALLIANZGI Inc&Growth USD Classe En/an/an/an/a1,800
XCLASSIC ALLIANZGI Insights Classe A14,470-1,6665,46116,53824,268
XCLASSIC ALLIANZGI Insights Classe B14,497-1,5715,66217,29125,082
XCLASSIC ALLIANZGI Insights Classe C14,516-1,5284,77017,59825,410
XCLASSIC ALLIANZGI Insights Classe D14,697-1,2105,16118,55226,462
XCLASSIC ALLIANZGI Insights Classe E14,576-1,3695,07718,68226,601
XCLASSIC ALLIANZGI M.Asset LS Classe A1,212-4,477-4,508-10,874-11,512
XCLASSIC ALLIANZGI M.Asset LS Classe B1,261-4,363-4,321-10,224-10,867
XCLASSIC ALLIANZGI M.Asset LS Classe C1,314-4,295-4,202-9,886-10,514
XCLASSIC ALLIANZGI M.Asset LS Classe D1,374-4,061-3,978-9,276-9,898
XCLASSIC ALLIANZGI M.Asset LS Classe E1,369-4,080-3,998-9,001-9,626
XCLASSIC ALLIANZGI MetalMining Classe A11,23213,6186,76014,8629,130
XCLASSIC ALLIANZGI MetalMining Classe B11,28313,7726,46315,1139,380
XCLASSIC ALLIANZGI MetalMining Classe C11,29113,7767,34816,36210,590
XCLASSIC ALLIANZGI MetalMining Classe D11,46714,2367,71317,09611,300
XCLASSIC ALLIANZGI MetalMining Classe E11,36814,0037,47517,08611,290
XCLASSIC ALLIANZGI Oriental - classe A20,2466,4563,92124,20760,600
XCLASSIC ALLIANZGI Oriental - classe B20,3186,5624,11224,94262,550
XCLASSIC ALLIANZGI Oriental - classe C20,3906,7004,29825,41263,550
XCLASSIC ALLIANZGI Oriental - classe D20,4376,7954,47826,13065,180
XCLASSIC ALLIANZGI Oriental - classe E20,4696,8324,56326,48565,910
XCLASSIC AMBIENTA Sustainable Leaders Classe An/an/an/an/a-1,530
XCLASSIC AMBIENTA Sustainable Leaders Classe Bn/an/an/an/a-1,530
XCLASSIC AMBIENTA Sustainable Leaders Classe Cn/an/an/an/a-1,530
XCLASSIC AMBIENTA Sustainable Leaders Classe Dn/an/an/an/a-1,540
XCLASSIC AMBIENTA Sustainable Leaders Classe En/an/an/an/a-1,530
XCLASSIC AMUNDI Bond Glb Aggr Classe A-1,285-8,305-2,941-4,765-6,260
XCLASSIC AMUNDI Bond Glb Aggr Classe B-1,249-8,212-2,746-4,190-5,100
XCLASSIC AMUNDI Bond Glb Aggr Classe C-1,219-8,146-2,637-3,899-4,380
XCLASSIC AMUNDI Bond Glb Aggr Classe D-1,084-7,989-2,381-3,182-3,250
XCLASSIC AMUNDI Bond Glb Aggr Classe E-1,047-7,849-2,289-2,893-2,670
XCLASSIC AMUNDI Bond Glb Hdg Classe A0,8082,3052,652n/a6,071
XCLASSIC AMUNDI Bond Glb Hdg Classe B0,8702,5972,994n/a6,661
XCLASSIC AMUNDI Bond Glb Hdg Classe C0,8962,6193,293n/a6,971
XCLASSIC AMUNDI Bond Glb Hdg Classe D1,0512,8453,557n/a7,731
XCLASSIC AMUNDI Bond Glb Hdg Classe E1,0602,8643,576n/a7,751
XCLASSIC AMUNDI ESG Improvers Classe A10,488-3,0952,808n/a32,568
XCLASSIC AMUNDI ESG Improvers Classe B10,551-2,9793,065n/a33,409
XCLASSIC AMUNDI ESG Improvers Classe C10,584-2,9433,111n/a33,449
XCLASSIC AMUNDI ESG Improvers Classe D10,627-2,7743,203n/a34,191
XCLASSIC AMUNDI ESG Improvers Classe E10,752-2,5583,656n/a34,923
XCLASSIC AMUNDI Europ Eq Value Classe A9,06710,1477,67840,17651,320
XCLASSIC AMUNDI Europ Eq Value Classe B9,13310,2607,87040,98954,750
XCLASSIC AMUNDI Europ Eq Value Classe C9,16610,3537,99041,43955,300
XCLASSIC AMUNDI Europ Eq Value Classe D9,20010,4678,20542,28257,990
XCLASSIC AMUNDI Europ Eq Value Classe E9,25310,5398,40242,84858,690
XCLASSIC AMUNDI FEA Intl Classe A6,476-0,1364,62721,79739,750
XCLASSIC AMUNDI FEA Intl Classe B6,542-0,0354,79122,47442,180
XCLASSIC AMUNDI FEA Intl Classe C6,5250,0004,86722,92442,850
XCLASSIC AMUNDI FEA Intl Classe D6,6190,1315,28124,18945,140
XCLASSIC AMUNDI FEA Intl Classe E6,6440,1655,17724,26945,270
XCLASSIC AMUNDI Glb Subord Classe A3,5793,91811,67227,43017,490
XCLASSIC AMUNDI Glb Subord Classe B3,6184,01511,87328,17016,840
XCLASSIC AMUNDI Glb Subord Classe C3,6364,07711,98528,7257,730
XCLASSIC AMUNDI Glb Subord Classe D3,6974,19412,22629,66921,720
XCLASSIC AMUNDI Glb Subord Classe E3,7194,25012,32229,86422,150
XCLASSIC AMUNDI Global Equity Classe An/an/an/an/a5,170
XCLASSIC AMUNDI Global Equity Classe Bn/an/an/an/a5,180
XCLASSIC AMUNDI Global Equity Classe Cn/an/an/an/a5,180
XCLASSIC AMUNDI Global Equity Classe Dn/an/an/an/a5,180
XCLASSIC AMUNDI Global Equity Classe En/an/an/an/a5,180
XCLASSIC AMUNDI Income Opportunities Classe An/an/an/an/a1,340
XCLASSIC AMUNDI Income Opportunities Classe Bn/an/an/an/a1,490
XCLASSIC AMUNDI Income Opportunities Classe Cn/an/an/an/a1,490
XCLASSIC AMUNDI Income Opportunities Classe Dn/an/an/an/a1,490
XCLASSIC AMUNDI Income Opportunities Classe En/an/an/an/a1,490
XCLASSIC AMUNDI Strategic Inc Classe A-0,231-7,367-2,070-4,779-19,974
XCLASSIC AMUNDI Strategic Inc Classe B-0,181-7,236-1,759-4,0925,000
XCLASSIC AMUNDI Strategic Inc Classe C-0,160-7,191-1,746-3,8956,340
XCLASSIC AMUNDI Strategic Inc Classe D0,000-6,856-1,278-2,9448,140
XCLASSIC AMUNDI Strategic Inc Classe E-0,083-7,031-1,449-2,9358,160
XCLASSIC ANIMA Azion Internaz Classe A9,665-5,142-0,727n/a-0,380
XCLASSIC ANIMA Azion Internaz Classe B9,709-4,825-0,349n/a0,000
XCLASSIC ANIMA Azion Internaz Classe C9,705-4,860-0,319n/a0,040
XCLASSIC ANIMA Azion Internaz Classe D9,729-4,849-0,169n/a0,270
XCLASSIC ANIMA Azion Internaz Classe E9,728-4,840-0,159n/a0,280
XCLASSIC ANIMA High Pot Europe Classe A1,8334,1954,006n/a3,330
XCLASSIC ANIMA High Pot Europe Classe B1,8894,3114,206n/a3,570
XCLASSIC ANIMA High Pot Europe Classe C2,0514,6704,596n/a4,000
XCLASSIC ANIMA High Pot Europe Classe D2,0274,6714,734n/a4,200
XCLASSIC ANIMA High Pot Europe Classe E2,0374,6814,744n/a4,210
XCLASSIC ANIMA Italian Bond Classe A0,6071,3093,590n/a4,450
XCLASSIC ANIMA Italian Bond Classe B0,6731,4343,757n/a4,660
XCLASSIC ANIMA Italian Bond Classe C0,7021,4923,855n/a4,790
XCLASSIC ANIMA Italian Bond Classe D0,8621,7594,288n/a5,300
XCLASSIC ANIMA Italian Bond Classe E0,7761,6624,179n/a5,190
XCLASSIC ANIMA Megatrend People Classe An/an/an/an/a1,570
XCLASSIC ANIMA Megatrend People Classe Bn/an/an/an/a1,620
XCLASSIC ANIMA Megatrend People Classe Cn/an/an/an/a1,620
XCLASSIC ANIMA Megatrend People Classe Dn/an/an/an/a1,620
XCLASSIC ANIMA Megatrend People Classe En/an/an/an/a1,620
XCLASSIC BGF China Bond Classe A1,9661,8354,7527,116-4,560
XCLASSIC BGF China Bond Classe B2,0231,9584,9927,789-3,680
XCLASSIC BGF China Bond Classe C2,0472,0155,0868,105-3,300
XCLASSIC BGF China Bond Classe D2,1522,2915,3668,995-2,210
XCLASSIC BGF China Bond Classe E2,1482,1805,4019,087-2,040
XCLASSIC BGF ESG Multi-Asset Classe A7,2751,2772,7863,22421,360
XCLASSIC BGF ESG Multi-Asset Classe B7,3131,3882,9633,80822,680
XCLASSIC BGF ESG Multi-Asset Classe C7,3601,4603,1014,16023,690
XCLASSIC BGF ESG Multi-Asset Classe D7,4181,5813,3164,79425,260
XCLASSIC BGF ESG Multi-Asset Classe E7,4441,6313,4105,10225,860
XCLASSIC BGF Euro Flexible Income Classe A1,6402,1803,346n/a5,950
XCLASSIC BGF Euro Flexible Income Classe B1,6902,2893,287n/a5,910
XCLASSIC BGF Euro Flexible Income Classe C1,7232,4103,618n/a6,250
XCLASSIC BGF Euro Flexible Income Classe D1,8872,7004,151n/a6,890
XCLASSIC BGF Euro Flexible Income Classe E1,8872,7094,161n/a6,900
XCLASSIC BGF Natural Resources Classe A7,6190,880-2,1207,7066,650
XCLASSIC BGF Natural Resources Classe B7,8471,267-1,6598,9367,890
XCLASSIC BGF Natural Resources Classe C7,7041,022-1,8488,8247,790
XCLASSIC BGF Natural Resources Classe D7,8721,387-1,4039,9638,940
XCLASSIC BGF Natural Resources Classe E7,8641,376-1,40210,0649,040
XCLASSIC BGF World Financials Classe An/an/an/an/a14,090
XCLASSIC BGF World Financials Classe Bn/an/an/an/a14,070
XCLASSIC BGF World Financials Classe Cn/an/an/an/a14,100
XCLASSIC BGF World Financials Classe Dn/an/an/an/a14,100
XCLASSIC BGF World Financials Classe En/an/an/an/a14,100
XCLASSIC BGF World Gold Classe A9,55340,10640,03785,74871,910
XCLASSIC BGF World Gold Classe B9,61940,30940,29786,83576,410
XCLASSIC BGF World Gold Classe C9,64540,36940,47087,43975,630
XCLASSIC BGF World Gold Classe D9,66440,49740,73088,54177,700
XCLASSIC BGF World Gold Classe E9,74540,63640,88189,13077,820
XCLASSIC BNY EM Debt Impact Classe A2,8262,8383,78414,636-9,770
XCLASSIC BNY EM Debt Impact Classe B2,8692,9734,02015,350-8,920
XCLASSIC BNY EM Debt Impact Classe C3,0133,3364,43516,553-7,690
XCLASSIC BNY EM Debt Impact Classe D3,0223,3444,45016,791-7,280
XCLASSIC BNY EM Debt Impact Classe E3,0433,3624,42417,572-6,530
XCLASSIC BNY Glb Real Return Classe A5,6463,6345,180n/a7,220
XCLASSIC BNY Glb Real Return Classe B5,6743,6825,238n/a7,280
XCLASSIC BNY Glb Real Return Classe C5,6743,6825,238n/a7,280
XCLASSIC BNY Glb Real Return Classe D5,6643,6895,508n/a7,650
XCLASSIC BNY Glb Real Return Classe E5,6733,6995,518n/a7,660
XCLASSIC BNY Global Equity Income Classe An/an/an/an/a1,190
XCLASSIC BNY Global Equity Income Classe Bn/an/an/an/a1,200
XCLASSIC BNY Global Equity Income Classe Cn/an/an/an/a1,200
XCLASSIC BNY Global Equity Income Classe Dn/an/an/an/a1,220
XCLASSIC BNY Global Equity Income Classe En/an/an/an/a1,200
XCLASSIC BNY L-T Glb Equity Classe A8,303-6,267-2,67417,60223,400
XCLASSIC BNY L-T Glb Equity Classe B8,354-6,170-2,48518,65825,160
XCLASSIC BNY L-T Glb Equity Classe C8,361-6,134-2,40618,79625,330
XCLASSIC BNY L-T Glb Equity Classe D8,430-6,017-2,19819,69626,830
XCLASSIC BNY L-T Glb Equity Classe E8,584-5,739-1,82320,45127,630
XCLASSIC BNY Small Cap Eur Classe A13,14718,41013,85933,19750,180
XCLASSIC BNY Small Cap Eur Classe B13,18918,56413,82533,68852,070
XCLASSIC BNY Small Cap Eur Classe D13,27518,75614,22735,19168,610
XCLASSIC BNY Small Cap Eur Classe E13,28518,75614,28735,30956,390
XCLASSIC BSF Syst Glb Equity High Income Classe An/an/an/an/a0,400
XCLASSIC BSF Syst Glb Equity High Income Classe Bn/an/an/an/a0,540
XCLASSIC BSF Syst Glb Equity High Income Classe Cn/an/an/an/a0,540
XCLASSIC BSF Syst Glb Equity High Income Classe Dn/an/an/an/a0,540
XCLASSIC BSF Syst Glb Equity High Income Classe En/an/an/an/a0,540
XCLASSIC BSF Syst World Equity Classe A10,687-3,2393,868n/a11,440
XCLASSIC BSF Syst World Equity Classe B10,824-3,0614,155n/a11,810
XCLASSIC BSF Syst World Equity Classe C10,927-2,7314,470n/a12,180
XCLASSIC BSF Syst World Equity Classe D10,825-2,8964,504n/a12,310
XCLASSIC BSF Syst World Equity Classe E10,913-2,7234,690n/a12,510
XCLASSIC BW Global Optimizer Classe A1,2411,6341,670-1,109-13,540
XCLASSIC BW Global Optimizer Classe B1,2781,7391,846-0,536-12,810
XCLASSIC BW Global Optimizer Classe C1,3071,8021,956-0,239-12,420
XCLASSIC BW Global Optimizer Classe D1,3541,9152,1630,375-11,670
XCLASSIC BW Global Optimizer Classe E1,3982,0942,3041,110-10,760
XCLASSIC CANDRIAM Bonds Glb HY Classe A3,2393,2795,331n/a7,090
XCLASSIC CANDRIAM Bonds Glb HY Classe B3,3003,4095,564n/a7,380
XCLASSIC CANDRIAM Bonds Glb HY Classe C3,3063,4455,661n/a7,500
XCLASSIC CANDRIAM Bonds Glb HY Classe D3,3653,5835,893n/a7,820
XCLASSIC CANDRIAM Bonds Glb HY Classe E3,3843,6335,892n/a7,830
XCLASSIC CANDRIAM Europe Innov Classe A1,444-2,123-8,410-8,573-12,870
XCLASSIC CANDRIAM Europe Innov Classe B1,479-2,052-8,311-8,109-12,180
XCLASSIC CANDRIAM Europe Innov Classe C1,607-1,764-7,868-7,473-11,470
XCLASSIC CANDRIAM Europe Innov Classe D1,626-1,759-7,903-6,954-10,620
XCLASSIC CANDRIAM Europe Innov Classe E1,589-1,799-7,903-6,907-10,500
XCLASSIC CAPITAL AMCAP Classe A16,435-3,5885,78637,98577,890
XCLASSIC CAPITAL AMCAP Classe B16,458-3,5055,97938,79181,150
XCLASSIC CAPITAL AMCAP Classe C16,487-3,4356,10339,22982,710
XCLASSIC CAPITAL AMCAP Classe D16,569-3,3076,33540,31384,470
XCLASSIC CAPITAL AMCAP Classe E16,687-3,0316,56541,08985,870
XCLASSIC CAPITAL Amer Balanced Classe A9,040-3,8303,94117,40720,260
XCLASSIC CAPITAL Amer Balanced Classe B9,101-3,7334,12418,32521,200
XCLASSIC CAPITAL Amer Balanced Classe C9,134-3,6674,28718,74521,630
XCLASSIC CAPITAL Amer Balanced Classe D9,176-3,5794,44019,37322,310
XCLASSIC CAPITAL Amer Balanced Classe E9,209-3,5104,52619,67622,620
XCLASSIC CAPITAL High Inc Opp Classe A0,404-6,775-1,3126,3866,780
XCLASSIC CAPITAL High Inc Opp Classe B0,446-6,679-1,1347,0058,150
XCLASSIC CAPITAL High Inc Opp Classe C0,470-6,633-1,0457,3198,950
XCLASSIC CAPITAL High Inc Opp Classe D0,527-6,520-0,8428,06410,690
XCLASSIC CAPITAL High Inc Opp Classe E0,543-6,471-0,7428,35611,000
XCLASSIC CAPITAL IncomeBuilder Classe A6,092-0,4456,062n/a14,070
XCLASSIC CAPITAL IncomeBuilder Classe B6,142-0,3486,300n/a14,400
XCLASSIC CAPITAL IncomeBuilder Classe C6,3120,0176,489n/a15,210
XCLASSIC CAPITAL IncomeBuilder Classe D6,3130,0436,852n/a15,870
XCLASSIC CAPITAL IncomeBuilder Classe E6,3220,0526,861n/a15,880
XCLASSIC CAPITAL New Prspctv Classe A13,453-0,1916,95433,181104,260
XCLASSIC CAPITAL New Prspctv Classe B13,490-0,1017,25334,096107,460
XCLASSIC CAPITAL New Prspctv Classe C13,523-0,0337,28434,400110,040
XCLASSIC CAPITAL New Prspctv Classe D13,5800,0847,50635,392113,270
XCLASSIC CAPITAL New Prspctv Classe E13,6060,1317,58835,595113,670
XCLASSIC CAPITAL New World Classe A11,4132,8395,85921,42038,030
XCLASSIC CAPITAL New World Classe B11,4732,9406,07322,15439,720
XCLASSIC CAPITAL New World Classe C11,4872,9976,17222,51239,860
XCLASSIC CAPITAL New World Classe D11,5513,1236,40023,69243,310
XCLASSIC CAPITAL New World Classe E11,6703,3716,66124,29744,110
XCLASSIC CARMIGNAC Cons Bond Classe A0,5671,2803,29310,0902,890
XCLASSIC CARMIGNAC Cons Bond Classe B0,6111,3913,49810,7537,120
XCLASSIC CARMIGNAC Cons Bond Classe C0,6311,4383,59711,07510,020
XCLASSIC CARMIGNAC Cons Bond Classe D0,6751,5613,81111,7687,320
XCLASSIC CARMIGNAC Cons Bond Classe E0,7111,6043,79712,0717,700
XCLASSIC CARMIGNAC Em Debt Classe A2,5651,3673,842n/a6,760
XCLASSIC CARMIGNAC Em Debt Classe B2,5981,4793,731n/a7,030
XCLASSIC CARMIGNAC Em Debt Classe C2,6241,5394,134n/a7,560
XCLASSIC CARMIGNAC Em Debt Classe D2,6731,6484,340n/a7,940
XCLASSIC CARMIGNAC Em Debt Classe E2,7031,7104,447n/a8,270
XCLASSIC CARMIGNAC Flex Bal Classe A7,1306,7017,00017,35814,800
XCLASSIC CARMIGNAC Flex Bal Classe B7,3427,1967,74318,63618,280
XCLASSIC CARMIGNAC Flex Bal Classe C7,2066,8867,32318,42818,120
XCLASSIC CARMIGNAC Flex Bal Classe D7,3657,2407,58619,60919,980
XCLASSIC CARMIGNAC Flex Bal Classe E7,2837,0637,63919,48820,050
XCLASSIC CARMIGNAC Flex Bond Classe A1,0183,7685,05716,55715,365
XCLASSIC CARMIGNAC Flex Bond Classe B1,0653,8765,25517,24616,047
XCLASSIC CARMIGNAC Flex Bond Classe C1,0943,9385,53017,83816,668
XCLASSIC CARMIGNAC Flex Bond Classe D1,1344,0415,56418,32417,149
XCLASSIC CARMIGNAC Flex Bond Classe E1,1574,0955,65218,64717,470
XCLASSIC CARMIGNAC Flex Credit Classe A2,7313,8025,47422,93818,500
XCLASSIC CARMIGNAC Flex Credit Classe B2,7993,9695,73223,74419,710
XCLASSIC CARMIGNAC Flex Credit Classe C2,8164,0175,83124,10125,590
XCLASSIC CARMIGNAC Flex Credit Classe D2,8874,1326,03924,84222,220
XCLASSIC CARMIGNAC Flex Credit Classe E2,9024,1866,14225,24222,700
XCLASSIC CARMIGNAC Global Bond Classe A-0,712-1,972-0,397n/a0,390
XCLASSIC CARMIGNAC Global Bond Classe B-0,672-1,874-0,317n/a0,510
XCLASSIC CARMIGNAC Global Bond Classe C-0,642-1,824-0,179n/a0,660
XCLASSIC CARMIGNAC Global Bond Classe D-0,512-1,5670,208n/a1,130
XCLASSIC CARMIGNAC Global Bond Classe E-0,571-1,6550,099n/a1,020
XCLASSIC Carmignac Grandchild Classe A10,386-3,503-0,494n/a4,690
XCLASSIC Carmignac Grandchild Classe B10,604-3,290-0,314n/a4,930
XCLASSIC Carmignac Grandchild Classe C10,426-3,286-0,181n/a5,070
XCLASSIC Carmignac Grandchild Classe D10,584-3,0560,266n/a5,630
XCLASSIC Carmignac Grandchild Classe E10,583-3,0470,275n/a5,640
XCLASSIC CARMIGNAC Patr Europe Classe A2,4522,5783,7026,9880,280
XCLASSIC CARMIGNAC Patr Europe Classe B2,5032,7113,9357,6511,170
XCLASSIC CARMIGNAC Patr Europe Classe C2,5332,7514,0247,9701,600
XCLASSIC CARMIGNAC Patr Europe Classe D2,5922,8814,2518,6382,500
XCLASSIC CARMIGNAC Patr Europe Classe E2,6502,9484,3568,9583,020
XCLASSIC DNCA Alpha Bonds Classe A1,8892,7623,06615,75118,680
XCLASSIC DNCA Alpha Bonds Classe B1,9652,8893,29516,46520,390
XCLASSIC DNCA Alpha Bonds Classe C1,9792,9463,38316,79621,620
XCLASSIC DNCA Alpha Bonds Classe E2,0583,1243,70817,87324,450
XCLASSIC DNCA Europe Growth Classe A7,6161,777-4,117n/a-2,640
XCLASSIC DNCA Europe Growth Classe B7,6571,786-4,057n/a-2,570
XCLASSIC DNCA Europe Growth Classe C7,8302,056-3,703n/a-2,220
XCLASSIC DNCA Europe Growth Classe D7,7302,041-3,611n/a-2,030
XCLASSIC DNCA Europe Growth Classe E7,7792,177-3,483n/a-1,900
XCLASSIC DNCA Eurose Classe A2,5166,0526,27717,62915,300
XCLASSIC DNCA Eurose Classe B2,5776,1696,49818,34517,020
XCLASSIC DNCA Eurose Classe C2,6056,2336,60518,69918,960
XCLASSIC DNCA Eurose Classe D2,6586,3646,71819,68121,680
XCLASSIC DNCA Eurose Classe E2,6776,4136,81819,78220,800
XCLASSIC DNCA Global Leaders Classe A14,085-3,278-7,287-7,12114,770
XCLASSIC DNCA Global Leaders Classe B14,134-3,164-7,095-6,55316,930
XCLASSIC DNCA Global Leaders Classe C14,164-3,116-7,005-6,27418,160
XCLASSIC DNCA Global Leaders Classe D14,309-2,769-6,747-5,25520,790
XCLASSIC DNCA Global Leaders Classe E14,275-2,925-6,701-5,40120,160
XCLASSIC DNCA SRI NordenEurope Classe A6,359-0,476-3,7957,30115,080
XCLASSIC DNCA SRI NordenEurope Classe B6,421-0,335-3,5798,02815,860
XCLASSIC DNCA SRI NordenEurope Classe C6,452-0,275-3,4828,30816,160
XCLASSIC DNCA SRI NordenEurope Classe D6,500-0,162-3,2869,20017,150
XCLASSIC DNCA SRI NordenEurope Classe E6,623-0,077-3,1609,39617,360
XCLASSIC EURIZON Azioni Fles Classe A6,4464,2163,97313,04320,380
XCLASSIC EURIZON Azioni Fles Classe B6,7574,5464,43013,99021,650
XCLASSIC EURIZON Azioni Fles Classe C6,5544,4154,34414,13422,260
XCLASSIC EURIZON Azioni Fles Classe D6,6044,5104,52815,02123,970
XCLASSIC EURIZON Azioni Fles Classe E6,7084,8024,89115,49724,390
XCLASSIC EURIZON Azioni Internazionali Classe An/an/an/an/a2,110
XCLASSIC EURIZON Azioni Internazionali Classe Bn/an/an/an/a2,120
XCLASSIC EURIZON Azioni Internazionali Classe Cn/an/an/an/a2,120
XCLASSIC EURIZON Azioni Internazionali Classe Dn/an/an/an/a2,120
XCLASSIC EURIZON Azioni Internazionali Classe En/an/an/an/a2,120
XCLASSIC EURIZON Bond RMB-Classe A-0,718-8,520-2,480-9,0309,300
XCLASSIC EURIZON Bond RMB-Classe B0,647-8,413-2,290-8,48910,500
XCLASSIC EURIZON Bond RMB-Classe C0,681-8,359-2,187-8,20810,940
XCLASSIC EURIZON Bond RMB-Classe D0,723-8,263-1,973-7,45812,800
XCLASSIC EURIZON Bond RMB-Classe E-0,564-8,208-1,895-7,25012,840
XCLASSIC EURIZON Circular Eq Classe A13,409-6,679-2,324n/a-0,790
XCLASSIC EURIZON Circular Eq Classe B13,429-6,650-2,284n/a-0,750
XCLASSIC EURIZON Circular Eq Classe C13,434-6,655-2,235n/a-0,700
XCLASSIC EURIZON Circular Eq Classe D13,456-6,607-1,967n/a-0,340
XCLASSIC EURIZON Circular Eq Classe E13,443-6,607-1,967n/a-0,340
XCLASSIC EURIZON Euro Bond Classe A-0,2750,3422,644n/a8,721
XCLASSIC EURIZON Euro Bond Classe B-0,2190,4602,828n/a9,111
XCLASSIC EURIZON Euro Bond Classe C-0,1920,5152,929n/a9,291
XCLASSIC EURIZON Euro Bond Classe D-0,1370,6333,139n/a9,741
XCLASSIC EURIZON Euro Bond Classe E-0,1180,6873,241n/a9,911
XCLASSIC EURIZON Top Europe Eq Classe A7,86410,0717,64330,45036,620
XCLASSIC EURIZON Top Europe Eq Classe B7,91110,2047,86131,26837,490
XCLASSIC EURIZON Top Europe Eq Classe C8,10910,6838,41432,25138,520
XCLASSIC EURIZON Top Europe Eq Classe D7,98410,3898,18632,45238,770
XCLASSIC EURIZON Top Europe Eq Classe E8,13010,6098,44933,04439,390
XCLASSIC FIDELITY Absolute Return Glb Equity Classe An/an/an/an/a-0,370
XCLASSIC FIDELITY Absolute Return Glb Equity Classe Bn/an/an/an/a-0,360
XCLASSIC FIDELITY Absolute Return Glb Equity Classe Cn/an/an/an/a-0,360
XCLASSIC FIDELITY Absolute Return Glb Equity Classe Dn/an/an/an/a-0,360
XCLASSIC FIDELITY Absolute Return Glb Equity Classe En/an/an/an/a-0,360
XCLASSIC FIDELITY ChinaRMBBond Classe A0,590-7,565-1,695-11,161-13,000
XCLASSIC FIDELITY ChinaRMBBond Classe B2,038-7,165-1,366-10,038-11,900
XCLASSIC FIDELITY ChinaRMBBond Classe C0,655-7,412-1,629-10,598-12,440
XCLASSIC FIDELITY ChinaRMBBond Classe D2,055-7,125-1,284-9,780-11,620
XCLASSIC FIDELITY ChinaRMBBond Classe E0,817-7,130-1,377-9,320-11,170
XCLASSIC FIDELITY FAST Global Classe A-1,710-4,650-9,900n/a-9,170
XCLASSIC FIDELITY FAST Global Classe B-1,675-4,544-9,797n/a-9,030
XCLASSIC FIDELITY FAST Global Classe C-1,644-4,496-9,883n/a-9,090
XCLASSIC FIDELITY FAST Global Classe D-1,584-4,366-9,519n/a-8,650
XCLASSIC FIDELITY FAST Global Classe E-1,603-4,350-9,399n/a-8,520
XCLASSIC FIDELITY Glb Dividend Classe A5,2398,85313,25537,71338,655
XCLASSIC FIDELITY Glb Dividend Classe B5,3349,02613,40738,46039,406
XCLASSIC FIDELITY Glb Dividend Classe C5,3279,04513,58139,01339,963
XCLASSIC FIDELITY Glb Dividend Classe D5,4139,21713,86740,26241,261
XCLASSIC FIDELITY Glb Dividend Classe E5,4419,29314,00140,34941,349
XCLASSIC FIDELITY Global Industrials Classe An/an/an/an/a5,370
XCLASSIC FIDELITY Global Industrials Classe Bn/an/an/an/a5,400
XCLASSIC FIDELITY Global Industrials Classe Cn/an/an/an/a5,400
XCLASSIC FIDELITY Global Industrials Classe Dn/an/an/an/a5,400
XCLASSIC FIDELITY Global Industrials Classe En/an/an/an/a5,400
XCLASSIC FIDELITY GMAI Eur Hdg Classe A3,9514,3854,2877,6470,230
XCLASSIC FIDELITY GMAI Eur Hdg Classe B4,1954,9984,9988,8152,090
XCLASSIC FIDELITY GMAI Eur Hdg Classe C4,0174,5564,5988,6113,050
XCLASSIC FIDELITY GMAI Eur Hdg Classe D4,1934,9715,0669,6474,110
XCLASSIC FIDELITY GMAI Eur Hdg Classe E4,1524,8904,9749,6855,100
XCLASSIC FIDELITY Multi Asset Defensive Classe An/an/an/an/a1,180
XCLASSIC FIDELITY Multi Asset Defensive Classe Bn/an/an/an/a1,190
XCLASSIC FIDELITY Multi Asset Defensive Classe Cn/an/an/an/a1,190
XCLASSIC FIDELITY Multi Asset Defensive Classe Dn/an/an/an/a1,190
XCLASSIC FIDELITY Multi Asset Defensive Classe En/an/an/an/a1,190
XCLASSIC FIDELITY World Classe An/an/an/an/a2,930
XCLASSIC FIDELITY World Classe Bn/an/an/an/a2,940
XCLASSIC FIDELITY World Classe Cn/an/an/an/a2,940
XCLASSIC FIDELITY World Classe Dn/an/an/an/a2,940
XCLASSIC FIDELITY World Classe En/an/an/an/a2,940
XCLASSIC FIDELITYChinaConsumer Classe A8,4668,63018,988-18,125-13,900
XCLASSIC FIDELITYChinaConsumer Classe B8,5668,80919,304-17,570-32,067
XCLASSIC FIDELITYChinaConsumer Classe C8,5328,80119,332-17,395-12,100
XCLASSIC FIDELITYChinaConsumer Classe D8,6248,98219,624-16,848-10,820
XCLASSIC FIDELITYChinaConsumer Classe E8,6308,94919,658-16,664-11,130
XCLASSIC FRANKLIN Convertible Classe A6,261-5,1646,01713,47247,650
XCLASSIC FRANKLIN Convertible Classe B6,317-5,0526,23414,16149,790
XCLASSIC FRANKLIN Convertible Classe C6,350-5,0006,33514,79651,060
XCLASSIC FRANKLIN Convertible Classe E6,549-4,5956,76316,04354,070
XCLASSIC FRANKLIN Income Fund Classe An/an/an/an/a0,330
XCLASSIC FRANKLIN Income Fund Classe Bn/an/an/an/a0,340
XCLASSIC FRANKLIN Income Fund Classe Cn/an/an/an/a0,340
XCLASSIC FRANKLIN Income Fund Classe Dn/an/an/an/a0,340
XCLASSIC FRANKLIN Income Fund Classe En/an/an/an/a0,340
XCLASSIC FRANKLIN India Classe A-0,424-11,415-8,103n/a-1,440
XCLASSIC FRANKLIN India Classe B-0,373-11,311-7,922n/a-1,200
XCLASSIC FRANKLIN India Classe C-0,231-10,959-7,574n/a-0,790
XCLASSIC FRANKLIN India Classe D-0,211-10,975-7,411n/a-0,550
XCLASSIC FRANKLIN India Classe E-0,211-10,975-7,411n/a-0,550
XCLASSIC GAM China Evol Equity Classe A11,6868,70329,591n/a21,660
XCLASSIC GAM China Evol Equity Classe B11,7598,80029,764n/a22,030
XCLASSIC GAM China Evol Equity Classe C11,7908,84829,892n/a22,410
XCLASSIC GAM China Evol Equity Classe D11,8548,98630,162n/a22,860
XCLASSIC GAM China Evol Equity Classe E11,9289,18030,381n/a23,210
XCLASSIC GAM Swiss Small&Mid Classe A20,40910,6500,11514,47821,770
XCLASSIC GAM Swiss Small&Mid Classe B20,43310,7430,27015,03222,360
XCLASSIC GAM Swiss Small&Mid Classe C20,47710,8210,18815,43722,790
XCLASSIC GAM Swiss Small&Mid Classe D20,65711,1830,69716,71124,180
XCLASSIC GAM Swiss Small&Mid Classe E20,59111,0330,73116,52323,980
XCLASSIC GS Big Data Global Eq Classe A12,339-3,1284,39138,83068,790
XCLASSIC GS Big Data Global Eq Classe B12,377-3,0234,61039,67971,330
XCLASSIC GS Big Data Global Eq Classe C12,406-2,9614,71140,11072,700
XCLASSIC GS Big Data Global Eq Classe E12,496-2,7925,04041,39076,540
XCLASSIC GS Euro Credit Classe A1,3302,0284,599n/a11,478
XCLASSIC GS Euro Credit Classe B1,3772,1454,805n/a12,169
XCLASSIC GS Euro Credit Classe C1,4352,4145,291n/a12,700
XCLASSIC GS Euro Credit Classe D1,4492,3145,129n/a13,011
XCLASSIC GS Euro Credit Classe E1,5722,5955,427n/a13,332
XCLASSIC GS Eurozone Eq Inc Classe A5,75014,94111,734n/a12,550
XCLASSIC GS Eurozone Eq Inc Classe B5,80215,07812,029n/a12,880
XCLASSIC GS Eurozone Eq Inc Classe C5,83515,15912,336n/a13,190
XCLASSIC GS Eurozone Eq Inc Classe D5,97715,35612,702n/a13,660
XCLASSIC GS Eurozone Eq Inc Classe E5,97015,46612,821n/a13,780
XCLASSIC GS Glb Small Cap Eq Classe A12,257-0,8094,015n/a28,770
XCLASSIC GS Glb Small Cap Eq Classe B12,298-0,6933,981n/a29,030
XCLASSIC GS Glb Small Cap Eq Classe C12,339-0,6374,265n/a29,560
XCLASSIC GS Glb Small Cap Eq Classe D12,378-0,5504,478n/a30,190
XCLASSIC GS Glb Small Cap Eq Classe E12,409-0,4954,549n/a30,540
XCLASSIC GS India Equity Classe A0,148-13,258-8,369n/a1,280
XCLASSIC GS India Equity Classe B0,395-13,010-8,102n/a1,630
XCLASSIC GS India Equity Classe C0,207-13,154-8,112n/a1,610
XCLASSIC GS India Equity Classe D0,373-12,805-7,589n/a2,280
XCLASSIC GS India Equity Classe E0,373-12,805-7,589n/a2,280
XCLASSIC HSBC Global Equity LT Classe A3,264-7,677-7,990n/a-4,760
XCLASSIC HSBC Global Equity LT Classe B3,132-7,635-8,420n/a-5,160
XCLASSIC HSBC Global Equity LT Classe C3,301-7,398-8,176n/a-4,870
XCLASSIC HSBC Global Equity LT Classe D3,335-7,394-7,957n/a-4,570
XCLASSIC HSBC Global Equity LT Classe E3,324-7,394-7,957n/a-4,570
XCLASSIC HSBC India Fixed Inc Classe A-1,5542,1330,661n/a1,990
XCLASSIC HSBC India Fixed Inc Classe B-1,5882,1680,778n/a2,280
XCLASSIC HSBC India Fixed Inc Classe C-1,4102,4021,062n/a2,760
XCLASSIC HSBC India Fixed Inc Classe D-1,3352,6691,441n/a3,470
XCLASSIC HSBC India Fixed Inc Classe E-1,2782,7291,500n/a3,530
XCLASSIC HSBC Multi-Factor Equity Classe An/an/an/an/a2,490
XCLASSIC HSBC Multi-Factor Equity Classe Bn/an/an/an/a2,500
XCLASSIC HSBC Multi-Factor Equity Classe Cn/an/an/an/a2,500
XCLASSIC HSBC Multi-Factor Equity Classe Dn/an/an/an/a2,500
XCLASSIC HSBC Multi-Factor Equity Classe En/an/an/an/a2,500
XCLASSIC HSBC World Selection Classe An/an/an/an/a0,850
XCLASSIC HSBC World Selection Classe Bn/an/an/an/a0,860
XCLASSIC HSBC World Selection Classe Cn/an/an/an/a0,860
XCLASSIC HSBC World Selection Classe Dn/an/an/an/a0,860
XCLASSIC HSBC World Selection Classe En/an/an/an/a0,860
XCLASSIC INV. Flex Equity ESG Classe A4,9486,6635,6077,8267,740
XCLASSIC INV. Flex Equity ESG Classe AA4,8996,5495,3957,1787,060
XCLASSIC INV. Flex Equity ESG Classe B5,0066,8795,6718,5378,450
XCLASSIC INV. Flex Equity ESG Classe C5,1567,1986,1069,3989,310
XCLASSIC INV. Flex Equity ESG Classe D5,1567,2286,3159,9859,930
XCLASSIC INV. Flex Equity ESG Classe E5,1637,2346,34210,0459,990
XCLASSIC INVESCO Eur Corp Bond Classe A1,3051,4373,9816,1388,840
XCLASSIC INVESCO Eur Corp Bond Classe B1,3721,5494,1826,7889,507
XCLASSIC INVESCO Eur Corp Bond Classe C1,4131,6274,3327,1969,924
XCLASSIC INVESCO Eur Corp Bond Classe D1,4471,7344,5208,05610,839
XCLASSIC INVESCO Eur Corp Bond Classe E1,4741,7894,5858,13410,919
XCLASSIC INVESCO Global Founders & Owners Classe An/an/an/an/a4,030
XCLASSIC INVESCO Global Founders & Owners Classe Bn/an/an/an/a4,060
XCLASSIC INVESCO Global Founders & Owners Classe Cn/an/an/an/a4,060
XCLASSIC INVESCO Global Founders & Owners Classe Dn/an/an/an/a4,010
XCLASSIC INVESCO Global Founders & Owners Classe En/an/an/an/a4,060
XCLASSIC INVESCO Global Income Classe A7,7846,3598,27325,93428,780
XCLASSIC INVESCO Global Income Classe B7,8366,4728,53626,74630,460
XCLASSIC INVESCO Global Income Classe C7,8616,6228,59827,21731,860
XCLASSIC INVESCO Global Income Classe D8,0186,8799,02128,31433,780
XCLASSIC INVESCO Global Income Classe E8,0406,9929,22328,93834,650
XCLASSIC INVESCO India Bond Classe A-3,975-8,915-5,217n/a-9,890
XCLASSIC INVESCO India Bond Classe B-3,794-8,482-4,786n/a-9,480
XCLASSIC INVESCO India Bond Classe C-3,911-8,655-4,719n/a-9,340
XCLASSIC INVESCO India Bond Classe D-3,341-8,483-4,540n/a-9,160
XCLASSIC INVESCO India Bond Classe E-3,385-8,592-4,634n/a-9,250
XCLASSIC INVESCO PanEurHighInc Classe A3,1602,8793,99616,19816,860
XCLASSIC INVESCO PanEurHighInc Classe B3,2273,0124,22416,91318,690
XCLASSIC INVESCO PanEurHighInc Classe C3,2453,0754,32817,26619,330
XCLASSIC INVESCO PanEurHighInc Classe D3,2953,1914,53317,96922,900
XCLASSIC INVESCO PanEurHighInc Classe E3,3143,2454,63818,32122,510
XCLASSIC INVESCO Sustain Alloc Classe A6,7262,7693,43117,37617,270
XCLASSIC INVESCO Sustain Alloc Classe B6,7862,9023,66417,81617,710
XCLASSIC INVESCO Sustain Alloc Classe C6,8172,9543,47718,24618,140
XCLASSIC INVESCO Sustain Alloc Classe D6,9793,2914,18519,32219,250
XCLASSIC INVESCO Sustain Alloc Classe E6,8933,1264,07219,17219,100
XCLASSIC INVESCO UK Equity Classe A6,381n/an/an/a3,200
XCLASSIC INVESCO UK Equity Classe B6,338n/an/an/a3,180
XCLASSIC INVESCO UK Equity Classe C6,554n/an/an/a3,400
XCLASSIC INVESCO UK Equity Classe D6,564n/an/an/a3,410
XCLASSIC INVESCO UK Equity Classe E6,564n/an/an/a3,410
XCLASSIC INVESTITORI America Classe A15,459-4,6963,94227,87737,420
XCLASSIC INVESTITORI America Classe AA15,394-4,7993,75627,39336,887
XCLASSIC INVESTITORI America Classe B15,500-4,5844,15628,65338,279
XCLASSIC INVESTITORI America Classe C15,539-4,5144,26929,19538,861
XCLASSIC INVESTITORI America Classe D15,628-4,3894,51730,01339,779
XCLASSIC INVESTITORI America Classe E15,624-4,3554,57030,45440,253
XCLASSIC INVESTITORI P.Affari Classe A10,4669,4007,86949,87834,890
XCLASSIC INVESTITORI P.Affari Classe AA10,4099,2747,63849,13349,133
XCLASSIC INVESTITORI P.Affari Classe B10,5249,5288,09250,79538,520
XCLASSIC INVESTITORI P.Affari Classe C10,5469,5698,18351,22537,630
XCLASSIC INVESTITORI P.Affari Classe D10,7289,9588,46652,35040,680
XCLASSIC INVESTITORI P.Affari Classe E10,6039,7358,47152,54341,240
XCLASSIC INVESTITORI Tailor Credit Classe A4,113n/an/an/a1,250
XCLASSIC INVESTITORI Tailor Credit Classe AA4,353n/an/an/a1,640
XCLASSIC INVESTITORI Tailor Credit Classe B4,301n/an/an/a1,610
XCLASSIC INVESTITORI Tailor Credit Classe C4,211n/an/an/a1,470
XCLASSIC INVESTITORI Tailor Credit Classe D4,271n/an/an/a1,570
XCLASSIC INVESTITORI Tailor Credit Classe E4,271n/an/an/a1,550
XCLASSIC INVESTITORIFlessibile Classe A4,7063,0665,08614,6467,240
XCLASSIC INVESTITORIFlessibile Classe AA4,6492,9574,88814,02014,918
XCLASSIC INVESTITORIFlessibile Classe B4,7533,1875,29615,4299,750
XCLASSIC INVESTITORIFlessibile Classe C4,7643,2415,40115,85710,840
XCLASSIC INVESTITORIFlessibile Classe D4,8313,3605,62216,46611,970
XCLASSIC INVESTITORIFlessibile Classe E4,8373,3985,70616,76512,270
XCLASSIC JH Balanced Classe A12,8536,6838,85124,48938,730
XCLASSIC JH Balanced Classe B12,9276,8199,07025,24040,820
XCLASSIC JH Balanced Classe C12,9546,8879,21125,64541,690
XCLASSIC JH Balanced Classe D13,0076,9959,42126,39843,790
XCLASSIC JH Balanced Classe E13,0437,0539,52326,76545,260
XCLASSIC JH Balanced USD Classe A10,479-4,5362,487n/a7,540
XCLASSIC JH Balanced USD Classe B10,714-4,0862,877n/a7,990
XCLASSIC JH Balanced USD Classe C10,722-4,0592,906n/a8,020
XCLASSIC JH Balanced USD Classe D10,723-4,0653,103n/a8,320
XCLASSIC JH Balanced USD Classe E10,732-4,0473,122n/a8,340
XCLASSIC JH Euro CorporateBond Classe A1,1861,7004,392n/a10,050
XCLASSIC JH Euro CorporateBond Classe B1,2401,8204,484n/a10,220
XCLASSIC JH Euro CorporateBond Classe C1,2671,8754,351n/a10,320
XCLASSIC JH Euro CorporateBond Classe D1,3922,1735,044n/a11,420
XCLASSIC JH Euro CorporateBond Classe E1,4012,1925,063n/a11,440
XCLASSIC JH Euro High Yield Classe A2,9562,2236,21818,0307,620
XCLASSIC JH Euro High Yield Classe B3,0452,3676,46718,7928,980
XCLASSIC JH Euro High Yield Classe C3,0592,4156,57019,1369,820
XCLASSIC JH Euro High Yield Classe E3,2092,7457,04920,53611,930
XCLASSIC JH Hrz Glb Smaller Companies Classe An/an/an/an/a2,660
XCLASSIC JH Hrz Glb Smaller Companies Classe Bn/an/an/an/a2,630
XCLASSIC JH Hrz Glb Smaller Companies Classe Cn/an/an/an/a2,720
XCLASSIC JH Hrz Glb Smaller Companies Classe Dn/an/an/an/a2,720
XCLASSIC JH Hrz Glb Smaller Companies Classe En/an/an/an/a2,720
XCLASSIC JH Pan Europ Property Classe A5,1025,512-2,670n/a2,800
XCLASSIC JH Pan Europ Property Classe B5,2335,677-2,934n/a2,560
XCLASSIC JH Pan Europ Property Classe C5,1495,712-2,792n/a2,710
XCLASSIC JH Pan Europ Property Classe D5,3085,946-2,449n/a3,160
XCLASSIC JH Pan Europ Property Classe E5,1635,779-2,544n/a3,060
XCLASSIC JH Pan European Classe A6,08210,4786,064n/a25,213
XCLASSIC JH Pan European Classe B6,14910,6156,284n/a25,834
XCLASSIC JH Pan European Classe C6,17010,6676,386n/a26,114
XCLASSIC JH Pan European Classe D6,23210,7916,599n/a26,642
XCLASSIC JH Pan European Classe E6,34311,1066,960n/a27,403
XCLASSIC JH Us Forty Classe A25,2139,56515,21066,82735,280
XCLASSIC JH Us Forty Classe B25,2849,68415,43567,82536,710
XCLASSIC JH Us Forty Classe C25,3159,77215,56768,34737,270
XCLASSIC JH Us Forty Classe D25,46610,05115,95770,28739,380
XCLASSIC JH Us Forty Classe E25,3729,90315,85069,78338,950
XCLASSIC JPM Asia Growth Classe A13,4510,6814,287-0,200-20,210
XCLASSIC JPM Asia Growth Classe B13,5250,8364,5130,622-19,170
XCLASSIC JPM Asia Growth Classe C13,5450,8844,6070,708-18,940
XCLASSIC JPM Asia Growth Classe D13,5600,9724,8011,849-17,930
XCLASSIC JPM Asia Growth Classe E13,6120,9594,6911,759-17,870
XCLASSIC JPM China A-Share Opp Classe A8,010-3,42113,331-31,082-0,620
XCLASSIC JPM China A-Share Opp Classe B8,107-3,23513,691-30,5910,810
XCLASSIC JPM China A-Share Opp Classe C8,115-3,20913,779-30,3961,650
XCLASSIC JPM China A-Share Opp Classe D8,135-3,13013,951-30,0022,750
XCLASSIC JPM China A-Share Opp Classe E8,175-3,07414,075-29,7891,230
XCLASSIC JPM Europe Eq Absolute Alpha Classe An/an/an/an/a-0,220
XCLASSIC JPM Europe Eq Absolute Alpha Classe Bn/an/an/an/a-0,210
XCLASSIC JPM Europe Eq Absolute Alpha Classe Cn/an/an/an/a-0,200
XCLASSIC JPM Europe Eq Absolute Alpha Classe Dn/an/an/an/a-0,150
XCLASSIC JPM Europe Eq Absolute Alpha Classe En/an/an/an/a-0,160
XCLASSIC JPM Europe Eq Plus Classe A7,86513,80314,98352,16675,280
XCLASSIC JPM Europe Eq Plus Classe B7,86613,89015,18953,05078,670
XCLASSIC JPM Europe Eq Plus Classe C7,94814,01415,34553,55580,780
XCLASSIC JPM Europe Eq Plus Classe D7,98814,13115,58854,49282,780
XCLASSIC JPM Europe Eq Plus Classe E8,01914,19215,69654,95883,610
XCLASSIC JPM Global Bond Opp Classe A2,5603,1483,946n/a6,170
XCLASSIC JPM Global Bond Opp Classe B2,6133,2604,159n/a6,440
XCLASSIC JPM Global Bond Opp Classe C2,6393,3264,266n/a6,570
XCLASSIC JPM Global Bond Opp Classe D2,7823,6364,751n/a7,160
XCLASSIC JPM Global Bond Opp Classe E2,7173,4934,575n/a6,970
XCLASSIC JPM Global Dividend Classe A14,015-0,4012,778n/a21,700
XCLASSIC JPM Global Dividend Classe B14,090-0,3102,999n/a22,270
XCLASSIC JPM Global Dividend Classe C14,078-0,2443,088n/a22,520
XCLASSIC JPM Global Dividend Classe D14,147-0,1223,332n/a23,130
XCLASSIC JPM Global Dividend Classe E14,171-0,0813,403n/a23,350
XCLASSIC JPM Global Focus Classe A12,175-3,4301,353n/a10,100
XCLASSIC JPM Global Focus Classe B12,244-3,3451,518n/a10,370
XCLASSIC JPM Global Focus Classe C12,273-3,2821,600n/a10,510
XCLASSIC JPM Global Focus Classe D12,319-3,1791,818n/a10,870
XCLASSIC JPM Global Focus Classe E12,366-3,1321,900n/a11,040
XCLASSIC JPM Global Income Classe A7,9073,8234,99311,43410,810
XCLASSIC JPM Global Income Classe B7,9633,9445,19812,10412,530
XCLASSIC JPM Global Income Classe C7,9963,9965,30312,43813,990
XCLASSIC JPM Global Income Classe D8,0384,1125,46613,18715,190
XCLASSIC JPM Global Income Classe E8,0804,1785,62313,46315,710
XCLASSIC JPM Global Macro Opp-Classe A-2,700-3,2230,735-2,953-2,710
XCLASSIC JPM Global Macro Opp-Classe B-2,665-3,1240,859-2,444-1,390
XCLASSIC JPM Global Macro Opp-Classe C-2,642-3,0661,120-1,9950,220
XCLASSIC JPM Global Macro Opp-Classe D-2,539-2,8091,305-1,3191,730
XCLASSIC JPM Global Macro Opp-Classe E-2,498-2,7571,348-1,0742,270
XCLASSIC JPM Total Em Income Classe A5,683-1,2492,84515,60222,550
XCLASSIC JPM Total Em Income Classe B5,721-1,1343,04416,29822,880
XCLASSIC JPM Total Em Income Classe C5,764-1,0693,16916,66724,040
XCLASSIC JPM Total Em Income Classe D5,807-0,9603,36617,58525,910
XCLASSIC JPM Total Em Income Classe E5,827-0,9093,46218,03226,400
XCLASSIC JPM US Select Equity Plus Classe An/an/an/an/a4,100
XCLASSIC JPM US Select Equity Plus Classe Bn/an/an/an/a4,110
XCLASSIC JPM US Select Equity Plus Classe Cn/an/an/an/a4,110
XCLASSIC JPM US Select Equity Plus Classe Dn/an/an/an/a4,110
XCLASSIC JPM US Select Equity Plus Classe En/an/an/an/a4,110
XCLASSIC KAIROS Bond Plus Classe A2,1391,9114,49613,37214,120
XCLASSIC KAIROS Bond Plus Classe D2,2882,2175,03415,10718,940
XCLASSIC KAIROS Bond Plus Classe E2,3002,2655,12315,46219,630
XCLASSIC KAIROS European LS Classe A4,6555,4863,681n/a3,858
XCLASSIC KAIROS European LS Classe B4,6975,5913,880n/a4,089
XCLASSIC KAIROS European LS Classe C4,8555,9844,091n/a4,540
XCLASSIC KAIROS European LS Classe D4,8415,9324,299n/a5,041
XCLASSIC KAIROS European LS Classe E4,8515,9424,308n/a5,051
XCLASSIC KAIROS Financ Income Classe A4,2323,2977,457n/a27,820
XCLASSIC KAIROS Financ Income Classe B4,2853,4377,585n/a28,510
XCLASSIC KAIROS Financ Income Classe C4,3103,4557,786n/a28,750
XCLASSIC KAIROS Financ Income Classe D4,4743,8318,228n/a29,820
XCLASSIC KAIROS Financ Income Classe E4,5213,8868,328n/a29,940
XCLASSIC KAIROS Italia Classe A7,69910,7329,96227,24031,350
XCLASSIC KAIROS Italia Classe B7,75310,85410,18528,00633,280
XCLASSIC KAIROS Italia Classe C7,77810,90910,28828,38934,000
XCLASSIC KAIROS Italia Classe D7,96611,32910,62729,36136,890
XCLASSIC KAIROS Italia Classe E7,85711,07710,59429,52237,280
XCLASSIC M&G Em Markets Bond Classe A2,062-4,4100,87216,2082,960
XCLASSIC M&G Em Markets Bond Classe B2,120-4,2861,08316,9154,510
XCLASSIC M&G Em Markets Bond Classe C2,151-4,2341,18117,2665,410
XCLASSIC M&G Em Markets Bond Classe D2,198-4,1161,40418,3646,930
XCLASSIC M&G Em Markets Bond Classe E2,211-4,0871,46318,3016,790
XCLASSIC M&G Episode Macro Classe An/an/an/an/a0,140
XCLASSIC M&G Episode Macro Classe Bn/an/an/an/a0,150
XCLASSIC M&G Episode Macro Classe Cn/an/an/an/a0,070
XCLASSIC M&G Episode Macro Classe Dn/an/an/an/a0,150
XCLASSIC M&G Episode Macro Classe En/an/an/an/a0,150
XCLASSIC M&G Float Rate HY Hdg Classe A2,5142,5145,033n/a14,980
XCLASSIC M&G Float Rate HY Hdg Classe B2,5562,6295,256n/a15,540
XCLASSIC M&G Float Rate HY Hdg Classe C2,5802,6805,355n/a15,690
XCLASSIC M&G Float Rate HY Hdg Classe D2,6402,8135,577n/a16,240
XCLASSIC M&G Float Rate HY Hdg Classe E2,6592,8675,702n/a16,600
XCLASSIC M&G Glb Float Rate HY Classe A0,453-8,000-0,83514,94418,192
XCLASSIC M&G Glb Float Rate HY Classe B0,536-7,898-0,64715,61618,906
XCLASSIC M&G Glb Float Rate HY Classe C0,568-7,829-0,49516,03419,348
XCLASSIC M&G Glb Float Rate HY Classe D0,606-7,736-0,34216,82320,183
XCLASSIC M&G Glb Float Rate HY Classe E0,629-7,652-0,21617,38020,756
XCLASSIC M&G Global Maxima Classe A14,954-1,7479,59731,28343,440
XCLASSIC M&G Global Maxima Classe B15,010-1,6559,79632,11344,360
XCLASSIC M&G Global Maxima Classe C15,209-1,22110,39633,23945,590
XCLASSIC M&G Global Maxima Classe D15,061-1,51610,08633,71546,150
XCLASSIC M&G Global Maxima Classe E15,212-1,20410,51534,42846,930
XCLASSIC M&G Optimal Income Classe A0,8792,4631,5057,147-0,160
XCLASSIC M&G Optimal Income Classe B0,9362,5811,7177,7981,330
XCLASSIC M&G Optimal Income Classe C0,9602,6471,8178,1331,980
XCLASSIC M&G Optimal Income Classe D1,0072,7452,0148,7703,310
XCLASSIC M&G Optimal Income Classe E1,1102,9582,2159,2164,760
XCLASSIC M&G Sustainable Alloc Classe A5,3782,1352,4116,2966,200
XCLASSIC M&G Sustainable Alloc Classe B5,4282,2492,6136,9166,820
XCLASSIC M&G Sustainable Alloc Classe C5,5732,6332,7997,6977,600
XCLASSIC M&G Sustainable Alloc Classe D5,5842,6243,0928,4158,350
XCLASSIC M&G Sustainable Alloc Classe E5,5922,6613,1308,4558,390
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A0,643n/an/an/a0,250
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B0,692n/an/an/a0,410
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C0,712n/an/an/a0,450
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D0,762n/an/an/a0,470
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E0,862n/an/an/a0,640
XCLASSIC MAN Em Markets Equity Classe An/an/an/an/a4,220
XCLASSIC MAN Em Markets Equity Classe Bn/an/an/an/a4,230
XCLASSIC MAN Em Markets Equity Classe Cn/an/an/an/a4,230
XCLASSIC MAN Em Markets Equity Classe Dn/an/an/an/a4,230
XCLASSIC MAN Em Markets Equity Classe En/an/an/an/a4,230
XCLASSIC MAN Glb Convertibles Classe A8,9297,92612,087n/a18,330
XCLASSIC MAN Glb Convertibles Classe B8,8357,69511,999n/a18,260
XCLASSIC MAN Glb Convertibles Classe C8,9397,93712,239n/a18,580
XCLASSIC MAN Glb Convertibles Classe D9,0248,03812,652n/a19,490
XCLASSIC MAN Glb Convertibles Classe E9,0328,05612,671n/a19,510
XCLASSIC MAN Trend Alternative Classe A0,789-15,860-23,536-25,323-27,160
XCLASSIC MAN Trend Alternative Classe B0,838-15,758-23,270-24,757-26,600
XCLASSIC MAN Trend Alternative Classe C0,923-15,526-22,616-23,829-25,680
XCLASSIC MAN Trend Alternative Classe D0,817-15,698-23,229-24,165-26,000
XCLASSIC MAN Trend Alternative Classe E1,033-15,421-23,040-23,837-25,680
XCLASSIC MFS Blended Research European Equity Classe An/an/an/an/a1,310
XCLASSIC MFS Blended Research European Equity Classe Bn/an/an/an/a1,320
XCLASSIC MFS Blended Research European Equity Classe Cn/an/an/an/a1,190
XCLASSIC MFS Blended Research European Equity Classe Dn/an/an/an/a1,260
XCLASSIC MFS Blended Research European Equity Classe En/an/an/an/a1,320
XCLASSIC MFS Contrarian Capital Classe An/an/an/an/a4,620
XCLASSIC MFS Contrarian Capital Classe Bn/an/an/an/a4,710
XCLASSIC MFS Contrarian Capital Classe Cn/an/an/an/a4,690
XCLASSIC MFS Contrarian Capital Classe Dn/an/an/an/a4,690
XCLASSIC MFS Contrarian Capital Classe En/an/an/an/a4,740
XCLASSIC MFS Glb Intrinsic Val Classe A9,0750,9924,43325,58130,290
XCLASSIC MFS Glb Intrinsic Val Classe B9,1221,0954,62926,37131,110
XCLASSIC MFS Glb Intrinsic Val Classe C9,3031,2794,86526,72831,480
XCLASSIC MFS Glb Intrinsic Val Classe D9,2011,2694,95227,62632,450
XCLASSIC MFS Glb Intrinsic Val Classe E9,3231,5195,23128,12732,970
XCLASSIC MS Asia Opportunity Classe A7,583-1,50216,9556,35714,780
XCLASSIC MS Asia Opportunity Classe B7,654-1,38217,2117,02016,320
XCLASSIC MS Asia Opportunity Classe C7,678-1,31617,3477,35216,960
XCLASSIC MS Asia Opportunity Classe D7,711-1,18617,5938,01618,310
XCLASSIC MS Asia Opportunity Classe E7,738-1,16217,6878,30719,040
XCLASSIC MS GBaR Classe A4,831-2,3343,16012,62611,320
XCLASSIC MS GBaR Classe B4,887-2,2223,36313,30413,100
XCLASSIC MS GBaR Classe C4,901-2,1693,46913,63913,650
XCLASSIC MS GBaR Classe D4,954-2,0563,67014,33415,260
XCLASSIC MS GBaR Classe E5,098-1,8053,99114,96917,510
XCLASSIC MS Glb Defensive Eq Classe A4,630-6,268-0,068n/a2,140
XCLASSIC MS Glb Defensive Eq Classe B4,621-6,1010,117n/a2,340
XCLASSIC MS Glb Defensive Eq Classe C4,769-5,8810,362n/a2,590
XCLASSIC MS Glb Defensive Eq Classe D4,896-5,7440,723n/a3,050
XCLASSIC MS Glb Defensive Eq Classe E4,896-5,7350,733n/a3,060
XCLASSIC MS Glb Fixed Inc Opp Classe A1,7722,4463,3947,0950,530
XCLASSIC MS Glb Fixed Inc Opp Classe B1,8092,5063,5387,6871,840
XCLASSIC MS Glb Fixed Inc Opp Classe C1,8482,5923,6708,0292,530
XCLASSIC MS Glb Fixed Inc Opp Classe D1,8892,7003,8518,6964,620
XCLASSIC MS Glb Fixed Inc Opp Classe E1,9052,7403,9568,9765,380
XCLASSIC MS Global Brands Classe A3,5843,5995,33916,53639,890
XCLASSIC MS Global Brands Classe B3,6373,6825,50117,18341,920
XCLASSIC MS Global Brands Classe C3,6663,7725,63717,57042,800
XCLASSIC MS Global Brands Classe D3,7323,9035,86218,29644,830
XCLASSIC MS Global Brands Classe E3,7513,9585,96118,63945,760
XCLASSIC MS Global Brands USD Classe A1,488-7,001-0,4568,97241,860
XCLASSIC MS Global Brands USD Classe B1,551-6,865-0,2299,65844,080
XCLASSIC MS Global Brands USD Classe C1,574-6,826-0,1459,97444,550
XCLASSIC MS Global Brands USD Classe D1,621-6,7070,06210,64446,050
XCLASSIC MS Global Brands USD Classe E1,652-6,6680,15610,97247,660
XCLASSIC MS Global Opportunity Classe A14,07712,54729,13376,77897,160
XCLASSIC MS Global Opportunity Classe B14,12612,61629,35977,813100,040
XCLASSIC MS Global Opportunity Classe C14,13612,67029,46178,313196,570
XCLASSIC MS Global Opportunity Classe D14,21412,81929,75379,436104,180
XCLASSIC MS Global Opportunity Classe E14,21112,84829,83479,902106,150
XCLASSIC MS US Advantage Classe A19,9424,67540,21561,490-4,850
XCLASSIC MS US Advantage Classe B20,0134,77240,46362,434-4,050
XCLASSIC MS US Advantage Classe C20,0374,86340,63362,959-3,610
XCLASSIC MS US Advantage Classe D20,1635,07840,67163,820-2,740
XCLASSIC MS US Advantage Classe E20,1034,99040,98464,884-1,960
XCLASSIC MS US Value Classe A5,515-9,680-3,1889,09213,270
XCLASSIC MS US Value Classe B5,732-9,254-2,77610,31514,540
XCLASSIC MS US Value Classe C10,187-9,216-2,53110,52714,760
XCLASSIC MS US Value Classe D5,726-9,235-2,46011,47715,780
XCLASSIC MS US Value Classe E5,751-9,195-2,40911,53515,840
XCLASSIC NB Corp Hybrid Bond - classe A2,7652,8176,39113,9852,210
XCLASSIC NB Corp Hybrid Bond - classe B2,7952,8756,54214,6095,200
XCLASSIC NB Corp Hybrid Bond - classe C2,8142,9376,64014,9463,750
XCLASSIC NB Corp Hybrid Bond - classe D2,8723,0676,88315,6658,540
XCLASSIC NB Corp Hybrid Bond - classe E2,9023,1256,99416,0184,950
XCLASSIC NB Short Duration EM Classe An/an/an/an/a1,580
XCLASSIC NB Short Duration EM Classe Bn/an/an/an/a1,590
XCLASSIC NB Short Duration EM Classe Cn/an/an/an/a1,590
XCLASSIC NB Short Duration EM Classe Dn/an/an/an/a1,590
XCLASSIC NB Short Duration EM Classe En/an/an/an/a1,590
XCLASSIC NB US Small Cap - classe A8,433-13,853-11,5960,00034,630
XCLASSIC NB US Small Cap - classe B8,458-13,778-11,4370,58436,050
XCLASSIC NB US Small Cap - classe C8,463-13,745-11,4180,80436,620
XCLASSIC NB US Small Cap - classe D8,517-13,667-11,1981,46635,690
XCLASSIC NB US Small Cap - classe E8,550-13,604-11,1101,85939,140
XCLASSIC NORDEA Emerging Stars Classe A10,9682,8495,9785,542-20,580
XCLASSIC NORDEA Emerging Stars Classe B10,9572,8516,0796,135-19,900
XCLASSIC NORDEA Emerging Stars Classe C11,0182,9586,2366,433-19,590
XCLASSIC NORDEA Emerging Stars Classe D11,0693,0526,4077,149-18,620
XCLASSIC NORDEA Emerging Stars Classe E11,1433,1756,5587,935-18,110
XCLASSIC NORDEA Eur Cross Cred Classe A2,3042,7865,920n/a6,990
XCLASSIC NORDEA Eur Cross Cred Classe B2,3762,9166,165n/a7,290
XCLASSIC NORDEA Eur Cross Cred Classe C2,3402,9006,026n/a7,160
XCLASSIC NORDEA Eur Cross Cred Classe D2,4183,0566,336n/a7,570
XCLASSIC NORDEA Eur Cross Cred Classe E2,4523,1186,564n/a7,800
XCLASSIC Nordea European Covered Bond Classe An/an/an/an/a0,210
XCLASSIC Nordea European Covered Bond Classe Bn/an/an/an/a0,310
XCLASSIC Nordea European Covered Bond Classe Cn/an/an/an/a0,310
XCLASSIC Nordea European Covered Bond Classe Dn/an/an/an/a0,310
XCLASSIC Nordea European Covered Bond Classe En/an/an/an/a0,320
XCLASSIC Nordea European Equity Classe An/an/an/an/a-0,070
XCLASSIC Nordea European Equity Classe Bn/an/an/an/a0,020
XCLASSIC Nordea European Equity Classe Cn/an/an/an/a0,060
XCLASSIC Nordea European Equity Classe Dn/an/an/an/a0,060
XCLASSIC Nordea European Equity Classe En/an/an/an/a0,060
XCLASSIC NORDEA Glb Stable Eq Classe A1,608-3,3631,4718,08242,820
XCLASSIC NORDEA Glb Stable Eq Classe B1,680-3,2631,6518,70744,080
XCLASSIC NORDEA Glb Stable Eq Classe C1,704-3,1641,8189,10045,060
XCLASSIC NORDEA Glb Stable Eq Classe D1,750-3,0572,0199,75446,510
XCLASSIC NORDEA Glb Stable Eq Classe E1,759-3,0352,08410,04046,970
XCLASSIC ODDO Avenir Europe Classe An/an/an/an/a-0,340
XCLASSIC ODDO Avenir Europe Classe Bn/an/an/an/a-0,330
XCLASSIC ODDO Avenir Europe Classe Cn/an/an/an/a-0,330
XCLASSIC ODDO Avenir Europe Classe Dn/an/an/an/a-0,330
XCLASSIC ODDO Avenir Europe Classe En/an/an/an/a-0,330
XCLASSIC ODDO Génération Classe An/an/an/an/a-2,470
XCLASSIC ODDO Génération Classe Bn/an/an/an/a-2,460
XCLASSIC ODDO Génération Classe Cn/an/an/an/a-2,460
XCLASSIC ODDO Génération Classe Dn/an/an/an/a-2,460
XCLASSIC ODDO Génération Classe En/an/an/an/a-2,460
XCLASSIC ODDO Polaris Balanced Classe An/an/an/an/a0,540
XCLASSIC ODDO Polaris Balanced Classe Bn/an/an/an/a0,550
XCLASSIC ODDO Polaris Balanced Classe Cn/an/an/an/a0,550
XCLASSIC ODDO Polaris Balanced Classe Dn/an/an/an/a0,550
XCLASSIC ODDO Polaris Balanced Classe En/an/an/an/a0,550
XCLASSIC PICTET China LCurDebt Classe A-0,587-9,486-4,248-12,3415,050
XCLASSIC PICTET China LCurDebt Classe B-0,541-9,380-4,061-11,8106,560
XCLASSIC PICTET China LCurDebt Classe C-0,510-9,319-3,959-11,5417,230
XCLASSIC PICTET China LCurDebt Classe D-0,458-9,215-3,764-11,0068,670
XCLASSIC PICTET China LCurDebt Classe E-0,399-9,044-3,585-10,4039,720
XCLASSIC PICTET EUR Short T HY Classe A1,5932,1424,450n/a5,860
XCLASSIC PICTET EUR Short T HY Classe B1,6472,2444,704n/a6,170
XCLASSIC PICTET EUR Short T HY Classe C1,6852,3714,743n/a6,230
XCLASSIC PICTET EUR Short T HY Classe D1,7382,4424,985n/a6,560
XCLASSIC PICTET EUR Short T HY Classe E1,7652,4985,094n/a6,670
XCLASSIC PICTET MAGO Classe A4,3472,2565,69411,83413,780
XCLASSIC PICTET MAGO Classe B4,4412,4055,95712,58114,540
XCLASSIC PICTET MAGO Classe C4,4722,4656,07013,19015,160
XCLASSIC PICTET MAGO Classe D4,4492,8046,51714,18916,210
XCLASSIC PICTET MAGO Classe E4,4582,8226,53514,20916,230
XCLASSIC PIMCO Asia HY Bond Classe A2,6203,0104,29421,486-7,950
XCLASSIC PIMCO Asia HY Bond Classe B2,7583,2154,60022,336-7,220
XCLASSIC PIMCO Asia HY Bond Classe C2,7043,1944,62122,596-6,950
XCLASSIC PIMCO Asia HY Bond Classe D2,7613,3484,98423,800-5,850
XCLASSIC PIMCO Asia HY Bond Classe E2,7643,3514,93023,692-5,920
XCLASSIC PIMCO Balance 60%-40% Classe A10,1247,96910,70325,08028,570
XCLASSIC PIMCO Balance 60%-40% Classe B10,1728,08510,82525,49929,000
XCLASSIC PIMCO Balance 60%-40% Classe C10,2028,13710,94925,79029,300
XCLASSIC PIMCO Balance 60%-40% Classe D10,2488,26111,20726,81430,390
XCLASSIC PIMCO Balance 60%-40% Classe E10,2898,33111,32326,97930,560
XCLASSIC PIMCO CapitalSecurity Classe A3,3913,6646,38216,32314,020
XCLASSIC PIMCO CapitalSecurity Classe B3,4283,7696,56016,99616,470
XCLASSIC PIMCO CapitalSecurity Classe C3,4403,8166,65817,33017,260
XCLASSIC PIMCO CapitalSecurity Classe E3,5434,0207,00918,42719,540
XCLASSIC PIMCO Commodity RR Classe A3,1467,0578,222-10,884-14,440
XCLASSIC PIMCO Commodity RR Classe B3,1967,1468,453-10,197-13,780
XCLASSIC PIMCO Commodity RR Classe C3,2027,2088,564-9,715-13,290
XCLASSIC PIMCO Commodity RR Classe D3,3407,5698,925-9,142-12,740
XCLASSIC PIMCO Commodity RR Classe E3,2737,3728,870-9,007-12,610
XCLASSIC PIMCO Credit Opportunities Bond Classe A1,364n/an/an/a1,840
XCLASSIC PIMCO Credit Opportunities Bond Classe B1,314n/an/an/a1,810
XCLASSIC PIMCO Credit Opportunities Bond Classe C1,274n/an/an/a1,720
XCLASSIC PIMCO Credit Opportunities Bond Classe D1,403n/an/an/a1,910
XCLASSIC PIMCO Credit Opportunities Bond Classe E1,403n/an/an/a1,910
XCLASSIC PIMCO Diversified ESG Classe A2,7183,0274,381n/a9,920
XCLASSIC PIMCO Diversified ESG Classe B2,7733,1484,599n/a10,421
XCLASSIC PIMCO Diversified ESG Classe C2,7953,1994,697n/a10,662
XCLASSIC PIMCO Diversified ESG Classe D2,9783,5625,166n/a11,685
XCLASSIC PIMCO Diversified ESG Classe E2,8713,3695,010n/a11,403
XCLASSIC PIMCO Diversified Inc Classe A2,7333,0644,65110,257-0,780
XCLASSIC PIMCO Diversified Inc Classe B2,7683,1684,85610,9110,630
XCLASSIC PIMCO Diversified Inc Classe C2,8113,2414,97411,2561,310
XCLASSIC PIMCO Diversified Inc Classe D2,8633,3505,18011,9172,740
XCLASSIC PIMCO Diversified Inc Classe E2,8943,3965,28412,2513,810
XCLASSIC PIMCO Diversified USD Classe A0,646-7,651-1,2492,1895,980
XCLASSIC PIMCO Diversified USD Classe B0,690-7,576-1,0772,6906,500
XCLASSIC PIMCO Diversified USD Classe C0,725-7,508-0,9623,2217,050
XCLASSIC PIMCO Diversified USD Classe D0,858-7,200-0,5434,2328,130
XCLASSIC PIMCO Diversified USD Classe E0,867-7,192-0,5334,2418,140
XCLASSIC PIMCO EM Bond ESG Classe A3,9334,3176,76916,785-9,620
XCLASSIC PIMCO EM Bond ESG Classe B3,9924,4337,00717,548-8,830
XCLASSIC PIMCO EM Bond ESG Classe C4,0934,7707,35518,144-8,190
XCLASSIC PIMCO EM Bond ESG Classe D4,1424,7997,40019,330-6,970
XCLASSIC PIMCO EM Bond ESG Classe E4,1664,8257,14918,844-7,230
XCLASSIC PIMCO Em Bond LC Classe A3,6760,8825,28718,5516,340
XCLASSIC PIMCO Em Bond LC Classe B3,7140,9815,50619,2698,070
XCLASSIC PIMCO Em Bond LC Classe C3,7371,0375,42219,4037,140
XCLASSIC PIMCO Em Bond LC Classe D3,9081,3856,04520,6449,810
XCLASSIC PIMCO Em Bond LC Classe E3,8211,2115,92420,72710,320
XCLASSIC PIMCO Em Mkt Opp - classe A3,8883,6207,44820,5988,490
XCLASSIC PIMCO Em Mkt Opp - classe B3,9303,7257,55921,21310,280
XCLASSIC PIMCO Em Mkt Opp - classe C3,9693,8047,67721,58510,800
XCLASSIC PIMCO Em Mkt Opp - classe D4,0153,9097,80522,54012,430
XCLASSIC PIMCO Em Mkt Opp - classe E4,0353,9588,03522,85212,680
XCLASSIC PIMCO Eur Long Durat Classe A-1,963-5,515-5,109n/a5,881
XCLASSIC PIMCO Eur Long Durat Classe B-1,884-5,404-4,913n/a6,271
XCLASSIC PIMCO Eur Long Durat Classe C-1,862-5,351-4,784n/a6,501
XCLASSIC PIMCO Eur Long Durat Classe D-1,816-5,249-4,565n/a7,061
XCLASSIC PIMCO Eur Long Durat Classe E-1,798-5,198-4,530n/a7,061
XCLASSIC PIMCO Euro Bond Classe A0,8851,0822,744n/a3,730
XCLASSIC PIMCO Euro Bond Classe B0,9421,1972,950n/a3,980
XCLASSIC PIMCO Euro Bond Classe C0,9621,2582,791n/a3,870
XCLASSIC PIMCO Euro Bond Classe D1,0151,3683,211n/a4,460
XCLASSIC PIMCO Euro Bond Classe E1,0911,5623,409n/a4,660
XCLASSIC PIMCO Euro Inc Bond Classe A1,8552,2965,18713,113-0,630
XCLASSIC PIMCO Euro Inc Bond Classe B1,8932,3985,38613,7893,320
XCLASSIC PIMCO Euro Inc Bond Classe C1,9322,4685,49814,1391,310
XCLASSIC PIMCO Euro Inc Bond Classe D1,9782,5705,69814,8202,580
XCLASSIC PIMCO Euro Inc Bond Classe E2,0082,6485,81915,1813,110
XCLASSIC PIMCO Europ HY Bond Classe A2,7133,2116,739n/a19,260
XCLASSIC PIMCO Europ HY Bond Classe B2,7563,3246,952n/a19,690
XCLASSIC PIMCO Europ HY Bond Classe C2,7743,3767,065n/a20,020
XCLASSIC PIMCO Europ HY Bond Classe D2,9663,7877,603n/a21,140
XCLASSIC PIMCO Europ HY Bond Classe E2,8503,5817,390n/a20,900
XCLASSIC PIMCO Glb IG Credit Classe A1,4121,8952,6473,753-12,370
XCLASSIC PIMCO Glb IG Credit Classe B1,4311,9912,8314,344-11,370
XCLASSIC PIMCO Glb IG Credit Classe C1,4912,0722,9684,685-10,850
XCLASSIC PIMCO Glb IG Credit Classe E1,5992,3663,2855,823-9,130
XCLASSIC PIMCO Glb Real Return - Classe A0,9961,544-0,426-8,070-15,820
XCLASSIC PIMCO Glb Real Return - Classe B1,0341,651-0,235-7,520-15,020
XCLASSIC PIMCO Glb Real Return - Classe C1,0771,715-0,117-7,234-14,590
XCLASSIC PIMCO Glb Real Return - Classe D1,2852,0950,243-6,410-13,270
XCLASSIC PIMCO Glb Real Return - Classe E1,1441,8700,162-6,407-13,370
XCLASSIC PIMCO Glb RReturn USD Classe A-0,987-9,279-6,239-14,753-12,690
XCLASSIC PIMCO Glb RReturn USD Classe B-0,822-8,885-6,047-14,008-11,910
XCLASSIC PIMCO Glb RReturn USD Classe C-0,815-8,868-5,677-13,227-11,110
XCLASSIC PIMCO Glb RReturn USD Classe D-0,803-8,860-5,662-13,165-11,020
XCLASSIC PIMCO Glb RReturn USD Classe E-0,812-8,824-5,630-12,979-10,830
XCLASSIC PIMCO Global Bond Classe A1,0211,3982,1061,312-4,990
XCLASSIC PIMCO Global Bond Classe B1,0811,5182,3161,937-3,690
XCLASSIC PIMCO Global Bond Classe C1,0911,5672,4442,261-2,750
XCLASSIC PIMCO Global Bond Classe D1,1511,6632,5962,821-1,600
XCLASSIC PIMCO Global Bond Classe E1,1731,7332,7233,160-0,770
XCLASSIC PIMCO Global Bond ESG - Classe A0,9291,3821,9690,023-11,960
XCLASSIC PIMCO Global Bond ESG - Classe C0,9731,5242,2450,893-10,720
XCLASSIC PIMCO Global Bond ESG - Classe D1,1391,8972,7141,782-10,310
XCLASSIC PIMCO Global Bond ESG - Classe E1,1411,8402,7112,630-8,680
XCLASSIC PIMCO Global HY Bond - Classe A3,4302,4864,52314,6606,760
XCLASSIC PIMCO Global HY Bond - Classe B3,4872,6004,72515,3447,720
XCLASSIC PIMCO Global HY Bond - Classe C3,5082,6544,84115,6948,290
XCLASSIC PIMCO Global HY Bond - Classe D3,5762,7935,16016,76410,050
XCLASSIC PIMCO Global HY Bond - Classe E3,5932,8275,15016,7399,840
XCLASSIC PIMCO Income Classe A2,0503,2893,9609,7215,530
XCLASSIC PIMCO Income Classe B2,1063,4174,18210,3987,130
XCLASSIC PIMCO Income Classe C2,1423,4864,29710,7497,770
XCLASSIC PIMCO Income Classe D2,1703,5784,48511,3919,720
XCLASSIC PIMCO Income Classe E2,2043,6534,57611,72110,380
XCLASSIC PIMCO Income USD Classe A-0,049-7,444-1,9361,5882,330
XCLASSIC PIMCO Income USD Classe B0,039-7,314-1,7362,2633,020
XCLASSIC PIMCO Income USD Classe C0,048-7,277-1,6432,8193,590
XCLASSIC PIMCO Income USD Classe D0,058-7,208-1,4553,4734,270
XCLASSIC PIMCO Income USD Classe E0,115-7,133-1,4463,4834,280
XCLASSIC PIMCO Low Duration RR Classe An/an/an/an/a1,070
XCLASSIC PIMCO Low Duration RR Classe Bn/an/an/an/a1,080
XCLASSIC PIMCO Low Duration RR Classe Cn/an/an/an/a1,080
XCLASSIC PIMCO Low Duration RR Classe Dn/an/an/an/a1,080
XCLASSIC PIMCO Low Duration RR Classe En/an/an/an/a1,020
XCLASSIC PIMCO Mortage Opportunities Classe An/an/an/an/a1,120
XCLASSIC PIMCO Mortage Opportunities Classe Bn/an/an/an/a1,130
XCLASSIC PIMCO Mortage Opportunities Classe Cn/an/an/an/a1,130
XCLASSIC PIMCO Mortage Opportunities Classe Dn/an/an/an/a1,130
XCLASSIC PIMCO Mortage Opportunities Classe En/an/an/an/a1,130
XCLASSIC PIMCO StocksPLUS Classe A17,7986,29811,30746,40482,610
XCLASSIC PIMCO StocksPLUS Classe B17,8706,42511,61047,39685,350
XCLASSIC PIMCO StocksPLUS Classe C17,8816,45311,69147,79885,250
XCLASSIC PIMCO StocksPLUS Classe D17,9496,54812,21549,12688,600
XCLASSIC PIMCO StocksPLUS Classe E17,9896,64012,03549,14688,700
XCLASSIC PIMCO Strategic Inc Classe A3,8685,1766,10916,86213,590
XCLASSIC PIMCO Strategic Inc Classe B3,9465,3226,34117,59115,380
XCLASSIC PIMCO Strategic Inc Classe C3,9735,3816,25117,92315,930
XCLASSIC PIMCO Strategic Inc Classe D4,1585,7906,91719,39419,490
XCLASSIC PIMCO Strategic Inc Classe E4,1575,7996,92519,40319,510
XCLASSIC PIMCO Total Return Classe A1,2932,5852,101-2,111-9,130
XCLASSIC PIMCO Total Return Classe B1,3412,6832,285-1,537-7,780
XCLASSIC PIMCO Total Return Classe C1,3552,7472,398-1,236-6,500
XCLASSIC PIMCO Total Return Classe E1,4302,9132,702-0,346-4,960
XCLASSIC PIMCO TotalReturn USD Classe A-0,763-8,135-3,618-9,204-10,230
XCLASSIC PIMCO TotalReturn USD Classe B-0,720-8,029-3,426-8,648-8,940
XCLASSIC PIMCO TotalReturn USD Classe C-0,695-7,984-3,328-8,380-8,490
XCLASSIC PIMCO TotalReturn USD Classe D-0,611-7,846-3,102-7,791-7,210
XCLASSIC PIMCO TotalReturn USD Classe E-0,610-7,822-3,028-7,538-7,140
XCLASSIC PIMCO Trends Futures Classe A0,550-8,043-11,155n/a-12,310
XCLASSIC PIMCO Trends Futures Classe B0,550-8,030-11,141n/a-12,270
XCLASSIC PIMCO Trends Futures Classe C0,548-7,995-10,901n/a-11,970
XCLASSIC PIMCO Trends Futures Classe D0,591-7,996-10,779n/a-11,520
XCLASSIC PIMCO Trends Futures Classe E0,591-7,996-10,779n/a-11,520
XCLASSIC R-co Conv Euro Credit Classe A1,6332,2645,635n/a7,040
XCLASSIC R-co Conv Euro Credit Classe B1,6702,3595,700n/a7,180
XCLASSIC R-co Conv Euro Credit Classe C1,7002,4205,582n/a7,060
XCLASSIC R-co Conv Euro Credit Classe D1,7492,5356,030n/a7,610
XCLASSIC R-co Conv Euro Credit Classe E1,7862,6006,129n/a7,710
XCLASSIC R-co Gold Mining Classe A11,77637,97340,42289,75881,200
XCLASSIC R-co Gold Mining Classe B11,83738,11040,90391,16182,540
XCLASSIC R-co Gold Mining Classe C11,88638,39541,24892,30483,650
XCLASSIC R-co Gold Mining Classe D11,92138,34541,38493,42584,760
XCLASSIC R-co Gold Mining Classe E12,06038,76441,87094,46285,750
XCLASSIC R-co Valor Balanced Classe A7,8164,1208,99424,14612,700
XCLASSIC R-co Valor Balanced Classe B7,8724,2458,94924,59913,460
XCLASSIC R-co Valor Balanced Classe C7,8984,3999,38125,54214,620
XCLASSIC R-co Valor Balanced Classe D7,9674,4329,52426,10315,460
XCLASSIC R-co Valor Balanced Classe E7,9704,4709,60726,35415,690
XCLASSIC ROBECO EM Sustainable Equity Classe An/an/an/an/a2,270
XCLASSIC ROBECO EM Sustainable Equity Classe Bn/an/an/an/a2,280
XCLASSIC ROBECO EM Sustainable Equity Classe Cn/an/an/an/a2,290
XCLASSIC ROBECO EM Sustainable Equity Classe Dn/an/an/an/a2,310
XCLASSIC ROBECO EM Sustainable Equity Classe En/an/an/an/a2,310
XCLASSIC ROBECO Glb Premium Eq Classe A12,0469,21711,12639,01244,920
XCLASSIC ROBECO Glb Premium Eq Classe B12,0759,32611,22039,77945,720
XCLASSIC ROBECO Glb Premium Eq Classe C12,1149,46711,36440,53746,510
XCLASSIC ROBECO Glb Premium Eq Classe D12,1589,53011,67341,18747,230
XCLASSIC ROBECO Glb Premium Eq Classe E12,2109,63011,82041,70547,770
XCLASSIC ROYCE US SmallCap Opp Classe A21,437-10,048-7,693n/a2,590
XCLASSIC ROYCE US SmallCap Opp Classe B21,456-9,955-8,190n/a2,120
XCLASSIC ROYCE US SmallCap Opp Classe C21,495-9,802-7,669n/a2,700
XCLASSIC ROYCE US SmallCap Opp Classe D21,575-9,788-7,527n/a2,950
XCLASSIC ROYCE US SmallCap Opp Classe E21,705-9,574-7,276n/a3,230
XCLASSIC SCHRODER ChinaLC Bond Classe A-0,694-9,369-2,583-10,2494,470
XCLASSIC SCHRODER ChinaLC Bond Classe B-0,489-8,946-2,127-9,3525,850
XCLASSIC SCHRODER ChinaLC Bond Classe C-0,459-8,947-2,211-9,2506,150
XCLASSIC SCHRODER ChinaLC Bond Classe D-0,471-8,916-1,867-8,2497,780
XCLASSIC SCHRODER ChinaLC Bond Classe E-0,444-8,892-1,859-8,2327,690
XCLASSIC SCHRODER Eur Corp Bond Classe A1,7952,1074,890n/a6,600
XCLASSIC SCHRODER Eur Corp Bond Classe B1,8692,2405,076n/a6,820
XCLASSIC SCHRODER Eur Corp Bond Classe Bn/a
XCLASSIC SCHRODER Eur Corp Bond Classe C1,8962,2965,173n/a6,950
XCLASSIC SCHRODER Eur Corp Bond Classe Cn/a
XCLASSIC SCHRODER Eur Corp Bond Classe D1,9482,4155,423n/a7,300
XCLASSIC SCHRODER Eur Corp Bond Classe Dn/a
XCLASSIC SCHRODER Eur Corp Bond Classe E1,9752,4715,522n/a7,400
XCLASSIC SCHRODER Eur Corp Bond Classe En/a
XCLASSIC SCHRODER FrontierMkts Classe A12,4482,0826,498n/a10,300
XCLASSIC SCHRODER FrontierMkts Classe B12,5192,2176,806n/a10,640
XCLASSIC SCHRODER FrontierMkts Classe C12,5302,2346,872n/a10,730
XCLASSIC SCHRODER FrontierMkts Classe D12,5702,3697,088n/a11,050
XCLASSIC SCHRODER FrontierMkts Classe E12,6222,4427,223n/a11,180
XCLASSIC SCHRODER Global Eq Classe A12,842-2,5934,522n/a36,698
XCLASSIC SCHRODER Global Eq Classe B12,903-2,4564,771n/a37,360
XCLASSIC SCHRODER Global Eq Classe C12,901-2,4374,849n/a37,640
XCLASSIC SCHRODER Global Eq Classe D12,982-2,2885,073n/a38,272
XCLASSIC SCHRODER Global Eq Classe E12,994-2,2745,153n/a38,683
XCLASSIC SCHRODER Indian Opp Classe A-0,036-10,872-8,30813,02140,270
XCLASSIC SCHRODER Indian Opp Classe B0,028-10,761-8,13913,68643,460
XCLASSIC SCHRODER Indian Opp Classe C0,042-10,728-8,02914,04942,960
XCLASSIC SCHRODER Indian Opp Classe D0,097-10,613-7,87714,73045,030
XCLASSIC SCHRODER Indian Opp Classe E0,117-10,578-7,79315,03745,660
XCLASSIC SCHRODER Inflation Classe A1,9855,2132,3978,1666,360
XCLASSIC SCHRODER Inflation Classe B2,2265,7482,9719,2547,440
XCLASSIC SCHRODER Inflation Classe C2,0735,4102,7179,1617,360
XCLASSIC SCHRODER Inflation Classe D2,2305,7643,12310,4308,630
XCLASSIC SCHRODER Inflation Classe E2,2405,7833,14210,4508,650
XCLASSIC SCHRODER ISF China A Classe A6,415-2,95118,604-26,41212,140
XCLASSIC SCHRODER ISF China A Classe B6,466-2,84818,851-25,96813,610
XCLASSIC SCHRODER ISF China A Classe C6,493-2,79818,974-25,74414,310
XCLASSIC SCHRODER ISF China A Classe D6,520-2,70519,187-25,19316,160
XCLASSIC SCHRODER ISF China A Classe E6,547-2,66719,199-25,15016,040
XCLASSIC SCHRODER Strat Credit Classe A1,9122,3854,41015,56310,340
XCLASSIC SCHRODER Strat Credit Classe B1,9602,5024,61116,25611,850
XCLASSIC SCHRODER Strat Credit Classe C1,9792,5534,72316,61512,860
XCLASSIC SCHRODER Strat Credit Classe D2,0262,6654,91717,30014,790
XCLASSIC SCHRODER Strat Credit Classe E2,0582,7215,02817,67315,520
XCLASSIC SCHRODERS Glb Sustainable Growth Classe An/an/an/an/a-0,080
XCLASSIC SCHRODERS Glb Sustainable Growth Classe Bn/an/an/an/a-0,070
XCLASSIC SCHRODERS Glb Sustainable Growth Classe Cn/an/an/an/a-0,070
XCLASSIC SCHRODERS Glb Sustainable Growth Classe Dn/an/an/an/a-0,070
XCLASSIC SCHRODERS Glb Sustainable Growth Classe En/an/an/an/a-0,070
XCLASSIC T. ROWE US All Cap Eq Opp Classe An/an/an/an/a3,560
XCLASSIC T. ROWE US All Cap Eq Opp Classe Bn/an/an/an/a3,570
XCLASSIC T. ROWE US All Cap Eq Opp Classe Cn/an/an/an/a3,570
XCLASSIC T. ROWE US All Cap Eq Opp Classe Dn/an/an/an/a3,570
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XCLASSIC T.ROWE Euro Corp Bond Classe A1,4631,8504,490n/a6,820
XCLASSIC T.ROWE Euro Corp Bond Classe B1,5271,9624,632n/a7,080
XCLASSIC T.ROWE Euro Corp Bond Classe C1,5532,0174,748n/a7,220
XCLASSIC T.ROWE Euro Corp Bond Classe D1,6062,1374,947n/a7,550
XCLASSIC T.ROWE Euro Corp Bond Classe E1,6692,2965,159n/a7,830
XCLASSIC T.ROWE Glb Gov Bond Classe A-0,9795,3444,312n/a1,130
XCLASSIC T.ROWE Glb Gov Bond Classe B-0,9365,4624,518n/a1,560
XCLASSIC T.ROWE Glb Gov Bond Classe C-0,8735,7084,981n/a2,220
XCLASSIC T.ROWE Glb Gov Bond Classe D-0,8635,6404,828n/a2,260
XCLASSIC T.ROWE Glb Gov Bond Classe E-0,8325,6934,935n/a2,480
XCLASSIC T.ROWE PRICE EM Disc Classe A10,3204,0957,64618,09017,700
XCLASSIC T.ROWE PRICE EM Disc Classe B10,3914,2187,87518,74218,350
XCLASSIC T.ROWE PRICE EM Disc Classe C10,5484,5918,20319,76519,370
XCLASSIC T.ROWE PRICE EM Disc Classe D10,4624,3858,19620,09019,730
XCLASSIC T.ROWE PRICE EM Disc Classe E10,5724,6418,46620,53220,170
XCLASSIC T.ROWE PRICE GlbValue Classe A7,846-1,1513,17224,18328,790
XCLASSIC T.ROWE PRICE GlbValue Classe B7,927-1,0153,41125,08429,750
XCLASSIC T.ROWE PRICE GlbValue Classe C7,946-0,9603,45325,33530,010
XCLASSIC T.ROWE PRICE GlbValue Classe D8,004-0,8163,75426,53231,290
XCLASSIC T.ROWE PRICE GlbValue Classe E8,013-0,8083,80726,66731,430
XCLASSIC T.ROWEPRICE Glb Focus Classe A11,388-3,3692,08929,47886,720
XCLASSIC T.ROWEPRICE Glb Focus Classe B11,449-3,2672,29230,26189,230
XCLASSIC T.ROWEPRICE Glb Focus Classe C11,472-3,2152,39030,64890,250
XCLASSIC T.ROWEPRICE Glb Focus Classe D11,516-3,1042,60131,44192,890
XCLASSIC T.ROWEPRICE Glb Focus Classe E11,536-3,0712,68031,81093,470
XCLASSIC T.ROWEPRICE US Growth Classe A15,152-5,2427,64257,175118,190
XCLASSIC T.ROWEPRICE US Growth Classe B15,143-5,1807,80158,032120,960
XCLASSIC T.ROWEPRICE US Growth Classe C15,193-5,0947,98258,620123,210
XCLASSIC T.ROWEPRICE US Growth Classe D15,232-4,9978,34959,794124,910
XCLASSIC T.ROWEPRICE US Growth Classe E15,254-4,9678,22559,938122,890
XCLASSIC TEMPLETON Div Balanc Classe A4,212-0,7301,8626,2366,140
XCLASSIC TEMPLETON Div Balanc Classe B4,241-0,6151,8526,7666,670
XCLASSIC TEMPLETON Div Balanc Classe C4,256-0,5671,8947,1467,050
XCLASSIC TEMPLETON Div Balanc Classe D4,273-0,5622,1797,9467,870
XCLASSIC TEMPLETON Div Balanc Classe E4,282-0,5532,1887,9567,880
XCLASSIC TEMPLETON Gulf Bond Classe A1,3872,2271,669n/a2,350
XCLASSIC TEMPLETON Gulf Bond Classe B1,4412,4941,813n/a2,750
XCLASSIC TEMPLETON Gulf Bond Classe C1,6012,7002,183n/a3,470
XCLASSIC TEMPLETON Gulf Bond Classe D1,5112,5272,193n/a3,460
XCLASSIC TEMPLETON Gulf Bond Classe E1,5862,6922,348n/a3,750
XCLASSIC THREADNEEDLE CorpBond Classe A1,1321,6844,101n/a9,920
XCLASSIC THREADNEEDLE CorpBond Classe B1,2111,8184,290n/a10,360
XCLASSIC THREADNEEDLE CorpBond Classe C1,2191,8634,187n/a10,470
XCLASSIC THREADNEEDLE CorpBond Classe D1,2661,9824,641n/a11,150
XCLASSIC THREADNEEDLE CorpBond Classe E1,2912,0324,746n/a11,450
XCLASSIC THREADNEEDLE GlbFocus Classe A12,627-2,7895,48036,25787,490
XCLASSIC THREADNEEDLE GlbFocus Classe B12,688-2,6785,67737,05990,060
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XCLASSIC THREADNEEDLE GlbFocus Classe D12,777-2,4776,06038,38693,740
XCLASSIC THREADNEEDLE GlbFocus Classe E12,803-2,4256,16738,80994,360
XCLASSIC THREADNEEDLE Japan Eq Classe A7,6452,5237,192n/a14,610
XCLASSIC THREADNEEDLE Japan Eq Classe B7,7692,9237,607n/a15,140
XCLASSIC THREADNEEDLE Japan Eq Classe C7,7172,6877,505n/a15,020
XCLASSIC THREADNEEDLE Japan Eq Classe D7,8373,0368,049n/a15,720
XCLASSIC THREADNEEDLE Japan Eq Classe E7,8843,0818,095n/a15,770
XCLASSIC THREADNEEDLE SmlComp Classe A7,508-15,124-14,554-4,80320,710
XCLASSIC THREADNEEDLE SmlComp Classe B7,575-15,030-14,376-4,22222,280
XCLASSIC THREADNEEDLE SmlComp Classe C7,570-14,987-14,303-3,94423,490
XCLASSIC THREADNEEDLE SmlComp Classe D7,767-14,789-14,028-3,15025,150
XCLASSIC THREADNEEDLE SmlComp Classe E7,651-14,856-14,044-3,07325,230
XCLASSIC UBS China Allocation-Classe A6,430-0,94711,108-3,778-30,980
XCLASSIC UBS China Allocation-Classe B6,435-0,89511,253-3,244-30,200
XCLASSIC UBS China Allocation-Classe C6,494-0,82011,395-2,945-29,810
XCLASSIC UBS China Allocation-Classe D6,547-0,64111,323-1,967-28,720
XCLASSIC UBS China Allocation-Classe E6,556-0,64111,764-2,005-28,650
XCLASSIC UBS Cmdty Index Plus Classe A0,420-5,0411,596-13,96136,200
XCLASSIC UBS Cmdty Index Plus Classe B0,465-4,9271,798-13,44938,170
XCLASSIC UBS Cmdty Index Plus Classe C0,499-4,8841,893-13,19538,870
XCLASSIC UBS Cmdty Index Plus Classe D0,550-4,7622,110-12,66140,800
XCLASSIC UBS Cmdty Index Plus Classe E0,577-4,6852,237-12,37441,200
XCLASSIC UBS Global Convertible Classe A4,0522,86810,79016,96033,790
XCLASSIC UBS Global Convertible Classe B4,1072,97911,01517,68935,860
XCLASSIC UBS Global Convertible Classe C4,1283,02011,10618,02536,460
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XCLASSIC UBS Global Convertible Classe E4,3043,43811,69919,78939,590
XCLASSIC VONTOBEL Em Mkt Debt Classe A2,443-5,8242,42222,3341,060
XCLASSIC VONTOBEL Em Mkt Debt Classe B2,485-5,7152,55722,9892,290
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XCLASSIC VONTOBEL Em Mkt Debt Classe E2,643-5,3753,13425,3655,620
XCLASSIC VONTOBEL Em Sust Eq Classe A13,0174,1949,3988,7239,310
XCLASSIC VONTOBEL Em Sust Eq Classe B13,0914,3109,6569,41810,840
XCLASSIC VONTOBEL Em Sust Eq Classe C13,1194,3769,7659,75411,400
XCLASSIC VONTOBEL Em Sust Eq Classe D13,2344,64810,09910,87213,710
XCLASSIC VONTOBEL Em Sust Eq Classe E13,2404,62710,15910,83513,750
XCLASSIC VONTOBEL Eur Premium Inc Classe An/an/an/an/a8,150
XCLASSIC VONTOBEL Eur Premium Inc Classe Bn/an/an/an/a8,160
XCLASSIC VONTOBEL Eur Premium Inc Classe Cn/an/an/an/a8,160
XCLASSIC VONTOBEL Eur Premium Inc Classe Dn/an/an/an/a8,160
XCLASSIC VONTOBEL Eur Premium Inc Classe En/an/an/an/a8,160
XCLASSIC VONTOBEL Glb Equity Classe A7,395-3,3452,87218,01043,630
XCLASSIC VONTOBEL Glb Equity Classe B7,439-3,2343,07718,72145,730
XCLASSIC VONTOBEL Glb Equity Classe C7,460-3,1763,18119,07846,930
XCLASSIC VONTOBEL Glb Equity Classe D7,633-2,7833,00419,35447,080
XCLASSIC VONTOBEL Glb Equity Classe E7,541-3,0073,51520,18549,030
XCLASSIC VONTOBEL Strat Income Classe A2,7871,9413,82613,05313,980
XCLASSIC VONTOBEL Strat Income Classe B2,8412,0544,03413,82714,760
XCLASSIC VONTOBEL Strat Income Classe C2,8592,1114,17214,17415,110
XCLASSIC VONTOBEL Strat Income Classe D2,9172,2284,35115,09216,070
XCLASSIC VONTOBEL Strat Income Classe E2,9392,2874,46515,29016,270
XCLASSIC WA Macro Opport Bond Classe A1,2321,6331,8161,317-15,350
XCLASSIC WA Macro Opport Bond Classe B1,2861,7422,0202,214-14,140
XCLASSIC WA Macro Opport Bond Classe C1,4482,1222,5842,730-13,840
XCLASSIC WA Macro Opport Bond Classe D1,4482,0562,3443,073-13,120
XCLASSIC WA Macro Opport Bond Classe E1,4352,0612,3583,862-12,330
XMULTI HSBC Multi-Asset Style Classe A0,2400,9260,7438,7130,320
XMULTI HSBC Multi-Asset Style Classe B0,2861,0320,9529,3661,820
XMULTI HSBC Multi-Asset Style Classe C0,3141,0781,0389,6802,200
XMULTI HSBC Multi-Asset Style Classe D0,4151,3951,40510,5173,930
XMULTI HSBC Multi-Asset Style Classe E0,4241,4131,41310,8154,100
XMULTI INVESTITORI 80-20 Classe A4,2402,4435,376n/a11,130
XMULTI INVESTITORI 80-20 Classe AA4,1842,3655,202n/a10,820
XMULTI INVESTITORI 80-20 Classe B4,2972,5685,591n/a11,420
XMULTI INVESTITORI 80-20 Classe C4,3202,6215,683n/a11,570
XMULTI INVESTITORI 80-20 Classe D4,3732,7355,903n/a11,950
XMULTI INVESTITORI 80-20 Classe E4,5313,0456,251n/a12,360
XMULTI MAN AHL Target Risk Classe A4,388-3,799-6,9533,3395,860
XMULTI MAN AHL Target Risk Classe B4,445-3,685-6,8163,9176,910
XMULTI MAN AHL Target Risk Classe C4,468-3,620-6,6564,2967,560
XMULTI MAN AHL Target Risk Classe D4,550-3,420-6,4194,9807,300
XMULTI MAN AHL Target Risk Classe E4,631-3,324-6,3785,3569,360
XMULTI MFS Prudent Capital - classe A2,6161,5147,49714,89424,740
XMULTI MFS Prudent Capital - classe B2,6801,6567,64615,51526,420
XMULTI MFS Prudent Capital - classe C2,6901,6788,40016,55127,880
XMULTI MFS Prudent Capital - classe D2,7191,7868,01616,61128,820
XMULTI MFS Prudent Capital - classe E2,7751,8688,14916,98629,270
XMULTI MFS Prudent Capital Hdg Classe A5,94113,87414,23823,94610,560
XMULTI MFS Prudent Capital Hdg Classe B6,03014,04514,52524,74911,650
XMULTI MFS Prudent Capital Hdg Classe C6,01914,07314,59825,07812,020
XMULTI MFS Prudent Capital Hdg Classe D6,07214,28714,86825,88313,030
XMULTI MFS Prudent Capital Hdg Classe E6,20114,48215,04826,67414,070
XMULTI NORDEA Alpha 15 Classe A2,615-5,989-3,040n/a-19,950
XMULTI NORDEA Alpha 15 Classe B2,655-5,853-2,815n/a-19,570
XMULTI NORDEA Alpha 15 Classe C2,741-5,673-2,622n/a-19,030
XMULTI NORDEA Alpha 15 Classe D2,739-5,726-2,574n/a-18,990
XMULTI NORDEA Alpha 15 Classe E2,761-5,596-2,569n/a-18,850
XMULTI NORDEA Stable Return-Classe A2,453-0,5242,453-0,1434,430
XMULTI NORDEA Stable Return-Classe B1,179-0,4252,6560,4575,530
XMULTI NORDEA Stable Return-Classe C1,203-0,3762,7320,7326,030
XMULTI NORDEA Stable Return-Classe D1,244-0,2792,9421,3407,410
XMULTI NORDEA Stable Return-Classe E1,288-0,2043,0621,6617,700
XMULTI PIMCO DMAF Classe A3,9025,2156,4141,0246,520
XMULTI PIMCO DMAF Classe B3,9515,3256,6101,6128,390
XMULTI PIMCO DMAF Classe C3,9725,3776,6731,8808,380
XMULTI PIMCO DMAF Classe D4,0265,4986,9292,58510,340
XMULTI PIMCO DMAF Classe E4,0435,5417,0212,83410,660
XMULTI R-coValor - classe A14,4166,86713,69839,62863,100
XMULTI R-coValor - classe C14,5137,04614,07740,94564,990
XMULTI R-coValor - classe E14,6057,25614,40342,20268,950
XMULTI R-coValor- classe B14,4997,00113,94640,49765,210
XMULTI STARS Classe A6,4093,1473,5499,2410,950
XMULTI STARS Classe AA6,3583,0293,3348,67811,014
XMULTI STARS Classe B6,6213,6373,84710,5632,580
XMULTI STARS Classe C6,6503,6894,23211,3103,440
XMULTI STARS Classe D6,6173,6564,28111,3293,770
XMULTI STARS Classe E6,5983,6304,23111,8514,200
XMULTI T.ROWEPRICE Global All Classe A6,8725,0855,36418,19423,170
XMULTI T.ROWEPRICE Global All Classe B6,9235,2125,42518,74024,950
XMULTI T.ROWEPRICE Global All Classe C6,9535,2625,89119,50825,830
XMULTI T.ROWEPRICE Global All Classe D7,0105,3975,88819,98927,320
XMULTI T.ROWEPRICE Global All Classe E7,0335,4495,96620,31127,530
XTREND ALLIANZGI Artificial Classe A27,4382,5049,53534,71694,840
XTREND ALLIANZGI Artificial Classe B27,4922,6469,84235,63697,880
XTREND ALLIANZGI Artificial Classe C27,5462,7359,92736,01699,100
XTREND ALLIANZGI Artificial Classe D27,6182,81710,18136,878101,840
XTREND ALLIANZGI Artificial Classe E27,6252,90210,30537,311103,920
XTREND ALLIANZGI Climate Classe A7,65010,1547,82525,11445,370
XTREND ALLIANZGI Climate Classe B7,85510,6708,50126,39948,430
XTREND ALLIANZGI Climate Classe C7,75210,3588,15226,24648,730
XTREND ALLIANZGI Climate Classe D7,94510,8168,78627,49752,040
XTREND ALLIANZGI Climate Classe E7,90710,6258,55827,48351,080
XTREND ALLIANZGI CyberSecurity Classe A27,23711,90827,71954,4264,500
XTREND ALLIANZGI CyberSecurity Classe B27,35312,06127,87955,2435,270
XTREND ALLIANZGI CyberSecurity Classe C27,38212,09628,12355,8675,740
XTREND ALLIANZGI CyberSecurity Classe D27,39512,20728,34656,8786,630
XTREND ALLIANZGI CyberSecurity Classe E27,57212,48028,69057,7907,250
XTREND ALLIANZGI Food Security Classe A5,295-5,403-4,280-11,621-28,210
XTREND ALLIANZGI Food Security Classe B5,433-5,248-4,033-10,978-27,420
XTREND ALLIANZGI Food Security Classe C5,451-5,237-3,986-10,814-27,260
XTREND ALLIANZGI Food Security Classe D5,395-5,152-3,748-10,230-26,550
XTREND ALLIANZGI Food Security Classe E5,586-5,025-3,679-9,503-25,910
XTREND ALLIANZGI Global Water Classe A8,616-3,616-6,10612,11821,020
XTREND ALLIANZGI Global Water Classe B8,665-3,507-5,92012,92421,890
XTREND ALLIANZGI Global Water Classe C8,689-3,457-5,86413,33122,330
XTREND ALLIANZGI Global Water Classe D8,852-3,129-5,58614,12423,220
XTREND ALLIANZGI Global Water Classe E8,873-3,074-5,31714,78223,930
XTREND ALLIANZGI Green Bond - classe A0,6090,4562,186-1,501-7,450
XTREND ALLIANZGI Green Bond - classe B0,6640,5682,399-0,910-15,070
XTREND ALLIANZGI Green Bond - classe C0,6910,6262,487-0,606-21,280
XTREND ALLIANZGI Green Bond - classe D0,8230,9542,7690,575-14,260
XTREND ALLIANZGI Green Bond - classe E0,7430,7552,7600,243-13,260
XTREND ALLIANZGI Pet&Animal Classe A3,360-9,021-9,763-14,35322,740
XTREND ALLIANZGI Pet&Animal Classe B3,411-8,911-9,550-13,81324,920
XTREND ALLIANZGI Pet&Animal Classe C3,450-8,844-9,404-13,49925,340
XTREND ALLIANZGI Pet&Animal Classe D3,498-8,735-9,251-13,00726,940
XTREND ALLIANZGI Pet&Animal Classe E3,486-8,742-9,218-12,80027,050
XTREND ALLIANZGI Smart Energy Classe A19,1613,339-1,955-11,761-6,220
XTREND ALLIANZGI Smart Energy Classe B19,1903,461-1,870-11,121-5,530
XTREND ALLIANZGI Smart Energy Classe C19,0583,154-1,971-11,073-5,480
XTREND ALLIANZGI Smart Energy Classe D19,2393,454-1,682-10,403-4,740
XTREND ALLIANZGI Smart Energy Classe E19,2683,536-1,598-10,224-4,550
XTREND ALLIANZGI Sport & Life Classe A9,198-9,394-2,01114,419-6,920
XTREND ALLIANZGI Sport & Life Classe B9,222-9,381-1,92414,993-6,200
XTREND ALLIANZGI Sport & Life Classe C9,357-9,247-1,71915,447-5,680
XTREND ALLIANZGI Sport & Life Classe D9,430-8,970-1,37516,414-4,610
XTREND ALLIANZGI Sport & Life Classe E9,361-9,069-1,54616,985-3,850
XTREND ALLIANZGI Sustainable- classe A10,578-2,077-1,01218,29356,490
XTREND ALLIANZGI Sustainable- classe B10,616-1,981-0,81819,00558,800
XTREND ALLIANZGI Sustainable- classe C10,650-1,918-0,71219,37059,060
XTREND ALLIANZGI Sustainable- classe D10,696-1,835-0,53720,17061,040
XTREND ALLIANZGI Sustainable- classe E10,723-1,759-0,41820,75062,010
XTREND ALLIANZGI Thematica - Classe A13,673-4,338-0,86410,74325,040
XTREND ALLIANZGI Thematica - Classe B13,727-4,232-0,69111,38426,510
XTREND ALLIANZGI Thematica - Classe C13,754-4,174-0,57211,74226,950
XTREND ALLIANZGI Thematica - Classe D13,810-4,067-0,37212,49628,560
XTREND ALLIANZGI Thematica - Classe E13,841-4,012-0,26312,76428,720
XTREND AMUNDI CPR Glb Disrupt Classe A17,311-6,9034,21124,95661,830
XTREND AMUNDI CPR Glb Disrupt Classe B17,407-6,7624,43525,73264,370
XTREND AMUNDI CPR Glb Disrupt Classe C17,441-6,7074,55626,12865,240
XTREND AMUNDI CPR Glb Disrupt Classe D17,475-6,6054,75026,87468,260
XTREND AMUNDI CPR Glb Disrupt Classe E17,508-6,5654,84927,24967,790
XTREND AMUNDI CPR Hydrogen Classe A17,2191,3217,3715,96910,420
XTREND AMUNDI CPR Hydrogen Classe B17,2581,4247,5836,56111,090
XTREND AMUNDI CPR Hydrogen Classe C17,2951,4947,6936,88711,430
XTREND AMUNDI CPR Hydrogen Classe D17,4481,8188,1287,93112,550
XTREND AMUNDI CPR Hydrogen Classe E17,3641,6537,9317,92112,540
XTREND AMUNDI Eq Green Impact Classe A11,32410,8659,045n/a12,960
XTREND AMUNDI Eq Green Impact Classe B11,46411,0059,313n/a13,270
XTREND AMUNDI Eq Green Impact Classe C11,46411,0059,313n/a13,270
XTREND AMUNDI Eq Green Impact Classe D11,50610,9949,527n/a13,580
XTREND AMUNDI Eq Green Impact Classe E11,53411,0339,566n/a13,620
XTREND AMUNDI Glb LifeStyles Classe A10,740-6,2963,051n/a6,410
XTREND AMUNDI Glb LifeStyles Classe B10,751-6,2573,127n/a6,520
XTREND AMUNDI Glb LifeStyles Classe C10,732-6,2373,185n/a6,580
XTREND AMUNDI Glb LifeStyles Classe D10,729-6,2573,328n/a6,820
XTREND AMUNDI Glb LifeStyles Classe E10,729-6,2573,328n/a6,820
XTREND BGF Future of Transport Classe A14,3290,469-1,630-7,38152,080
XTREND BGF Future of Transport Classe B14,3850,578-1,446-6,83454,740
XTREND BGF Future of Transport Classe C14,4150,663-1,281-6,48854,930
XTREND BGF Future of Transport Classe D14,6451,047-0,728-5,59158,210
XTREND BGF Future of Transport Classe E14,4960,836-1,002-5,65958,050
XTREND BGF NextGeneration Tech Classe A23,485-7,7143,51021,879-15,660
XTREND BGF NextGeneration Tech Classe B23,520-7,6483,79222,701-14,870
XTREND BGF NextGeneration Tech Classe C23,478-7,6693,71822,855-14,640
XTREND BGF NextGeneration Tech Classe D23,679-7,4164,24823,981-13,610
XTREND BGF NextGeneration Tech Classe E23,664-7,3784,00424,373-13,250
XTREND BGF Sustainable Energy Classe A22,1283,9580,397n/a3,760
XTREND BGF Sustainable Energy Classe B22,1994,1040,627n/a4,260
XTREND BGF Sustainable Energy Classe C22,3264,3531,003n/a4,760
XTREND BGF Sustainable Energy Classe D22,4494,4781,105n/a5,220
XTREND BGF Sustainable Energy Classe E22,4764,5311,171n/a5,440
XTREND BGF World Energy Classe A5,7692,657-4,267n/a11,280
XTREND BGF World Energy Classe B5,8222,758-4,068n/a11,780
XTREND BGF World Energy Classe C5,9813,135-3,857n/a12,170
XTREND BGF World Energy Classe D5,9603,115-3,620n/a12,890
XTREND BGF World Energy Classe E5,9763,160-3,560n/a12,970
XTREND BGF World Healthscience Classe A-3,554-11,749-16,137-7,62031,900
XTREND BGF World Healthscience Classe B-3,518-11,679-16,006-7,10233,550
XTREND BGF World Healthscience Classe C-3,477-11,581-15,887-6,77834,370
XTREND BGF World Healthscience Classe D-3,425-11,495-15,721-6,22435,900
XTREND BGF World Healthscience Classe E-3,410-11,471-15,660-5,96835,670
XTREND BGF World Technology Classe A21,957-4,6267,04955,018195,820
XTREND BGF World Technology Classe B21,983-4,5487,26755,957200,530
XTREND BGF World Technology Classe C22,029-4,4797,38556,441202,010
XTREND BGF World Technology Classe D22,106-4,3387,61557,411206,510
XTREND BGF World Technology Classe E22,130-4,2957,74057,903209,710
XTREND BNY Blockchain Innov Classe A21,62614,04017,49143,46850,670
XTREND BNY Blockchain Innov Classe B21,69314,16117,66544,54451,800
XTREND BNY Blockchain Innov Classe C21,71314,21417,78544,91552,190
XTREND BNY Blockchain Innov Classe D21,92014,64418,19746,29253,680
XTREND BNY Blockchain Innov Classe E21,90514,60718,38446,69254,100
XTREND BNY Mobility Classe A27,67418,27014,17122,63659,120
XTREND BNY Mobility Classe B27,73318,41714,40423,38661,710
XTREND BNY Mobility Classe C27,78118,49214,99024,26463,010
XTREND BNY Mobility Classe D28,00318,97414,94524,99466,980
XTREND BNY Mobility Classe E27,86218,66614,89625,26665,990
XTREND CANDRIAM Circular Econ Classe A10,272-5,141-6,438-4,354-5,530
XTREND CANDRIAM Circular Econ Classe B10,356-5,038-6,233-3,764-4,630
XTREND CANDRIAM Circular Econ Classe C10,363-4,878-6,005-3,335-4,050
XTREND CANDRIAM Circular Econ Classe D10,521-4,642-5,681-2,572-3,040
XTREND CANDRIAM Circular Econ Classe E10,521-4,604-5,722-2,327-2,620
XTREND CANDRIAM OncologyImpact Classe A3,826-10,606-18,412-13,45628,370
XTREND CANDRIAM OncologyImpact Classe B3,891-10,490-18,236-12,92530,560
XTREND CANDRIAM OncologyImpact Classe C3,903-10,441-18,162-12,66730,720
XTREND CANDRIAM OncologyImpact Classe D3,964-10,338-17,992-12,13832,180
XTREND CANDRIAM OncologyImpact Classe E3,966-10,312-17,933-11,89932,900
XTREND CARMIGNAC Climate Classe A18,2052,273-3,0222,017-10,460
XTREND CARMIGNAC Climate Classe C18,2682,378-2,8452,610-9,170
XTREND CARMIGNAC Climate Classe D18,4202,716-2,3523,754-6,590
XTREND CARMIGNAC Climate Classe E18,3792,585-2,4783,831-5,960
XTREND CARMIGNAC Green Gold-Classe C18,2832,430-2,7192,955-7,680
XTREND CBI Infrastruct Value Classe A4,3593,91411,30210,04631,670
XTREND CBI Infrastruct Value Classe B4,4274,06711,51110,70332,810
XTREND CBI Infrastruct Value Classe C4,4234,12111,63311,04733,390
XTREND CBI Infrastruct Value Classe D4,5824,48512,20612,05735,130
XTREND CBI Infrastruct Value Classe E4,6244,54412,16712,67835,980
XTREND CBI US Eq Sustainabil Classe A15,9433,3405,23122,9519,230
XTREND CBI US Eq Sustainabil Classe B16,0133,4975,47924,03410,700
XTREND CBI US Eq Sustainabil Classe C15,9263,4435,47623,97110,570
XTREND CBI US Eq Sustainabil Classe D16,1863,8845,96125,36512,340
XTREND CBI US Eq Sustainabil Classe E16,1813,8415,94925,71712,730
XTREND DNCA Global New World Classe An/a
XTREND DNCA Global New World Classe Bn/a
XTREND DNCA Global New World Classe Cn/a
XTREND DNCA Global New World Classe Dn/a
XTREND DNCA Global New World Classe En/a
XTREND Fidelity Technology Classe A17,9230,3877,307n/a53,170
XTREND Fidelity Technology Classe B17,9850,4967,517n/a53,900
XTREND Fidelity Technology Classe C18,0190,5477,759n/a54,440
XTREND Fidelity Technology Classe D18,0470,6577,798n/a54,830
XTREND Fidelity Technology Classe E18,0930,7197,976n/a55,540
XTREND FIDELITY Water&Waste Classe A7,206-4,317-6,7924,49518,570
XTREND FIDELITY Water&Waste Classe B7,249-4,233-6,6015,12820,130
XTREND FIDELITY Water&Waste Classe C7,296-4,137-6,4765,48720,740
XTREND FIDELITY Water&Waste Classe D7,459-3,995-6,2416,36323,030
XTREND FIDELITY Water&Waste Classe E7,365-4,002-6,2156,41620,410
XTREND GAM Luxury Brands Classe A12,220-1,9126,17911,07310,840
XTREND GAM Luxury Brands Classe B12,279-1,7836,41411,77411,830
XTREND GAM Luxury Brands Classe C12,301-1,7506,49712,08812,290
XTREND GAM Luxury Brands Classe D12,353-1,6316,69812,74413,420
XTREND GAM Luxury Brands Classe E12,372-1,5906,80813,08613,900
XTREND GS Future Tech Leaders Classe A18,827-2,49312,79821,8110,920
XTREND GS Future Tech Leaders Classe B18,880-2,40412,99922,5111,880
XTREND GS Future Tech Leaders Classe C19,071-2,04013,44523,4622,770
XTREND GS Future Tech Leaders Classe D19,015-2,09113,48124,3243,960
XTREND GS Future Tech Leaders Classe E19,017-2,06914,72925,6195,080
XTREND GS Global Millennials Classe A12,938-5,7016,76823,19363,760
XTREND GS Global Millennials Classe B12,996-5,5887,00123,96066,590
XTREND GS Global Millennials Classe C13,020-5,5407,10324,32466,930
XTREND GS Global Millennials Classe D13,074-5,4297,32625,08670,380
XTREND GS Global Millennials Classe E13,096-5,3997,41425,43469,950
XTREND INVESCO Belt&Road Debt Classe A0,674-7,787-2,661-3,860-13,320
XTREND INVESCO Belt&Road Debt Classe B0,711-7,701-2,458-3,272-10,710
XTREND INVESCO Belt&Road Debt Classe C0,741-7,631-2,354-2,965-11,640
XTREND INVESCO Belt&Road Debt Classe D0,854-7,382-2,106-2,266-10,290
XTREND INVESCO Belt&Road Debt Classe E0,819-7,485-2,060-2,103-10,140
XTREND INVESCO Consumer Trends Classe A27,7141,40524,90025,61740,000
XTREND INVESCO Consumer Trends Classe B27,7701,51524,94726,16241,390
XTREND INVESCO Consumer Trends Classe C27,7951,57925,15326,63343,450
XTREND INVESCO Consumer Trends Classe D27,8551,68525,39827,38344,860
XTREND INVESCO Consumer Trends Classe E27,9001,75425,56327,81045,640
XTREND INVESCO Metaverso e AI Classe A21,0171,4459,438n/a78,330
XTREND INVESCO Metaverso e AI Classe B21,0891,5909,686n/a79,490
XTREND INVESCO Metaverso e AI Classe C20,9811,5429,678n/a79,730
XTREND INVESCO Metaverso e AI Classe D21,3132,01310,163n/a81,460
XTREND INVESCO Metaverso e AI Classe E21,2061,82910,135n/a81,470
XTREND INVESTITORI Longevity Classe A4,524-2,759-1,9008,09312,060
XTREND INVESTITORI Longevity Classe AA4,474-2,879-2,0717,66213,958
XTREND INVESTITORI Longevity Classe B4,550-2,681-1,5988,87213,270
XTREND INVESTITORI Longevity Classe C4,691-2,501-1,4899,32713,820
XTREND INVESTITORI Longevity Classe D4,651-2,456-1,2489,94414,760
XTREND INVESTITORI Longevity Classe E4,677-2,459-1,31310,05515,040
XTREND JH Biotechnology Classe A7,419n/an/an/a-11,970
XTREND JH Biotechnology Classe B7,413n/an/an/a-11,900
XTREND JH Biotechnology Classe C7,484n/an/an/a-11,820
XTREND JH Biotechnology Classe D7,471n/an/an/a-11,820
XTREND JH Biotechnology Classe E7,579n/an/an/a-11,710
XTREND JH Glb Tech&Innovation Classe A27,95812,25116,39088,610128,520
XTREND JH Glb Tech&Innovation Classe B28,01712,37116,59189,712132,530
XTREND JH Glb Tech&Innovation Classe C28,03012,42015,95689,121132,260
XTREND JH Glb Tech&Innovation Classe D28,09812,55116,53091,264136,020
XTREND JH Glb Tech&Innovation Classe E28,19512,84317,11392,557138,020
XTREND JH Global LifeSciences Classe A1,625-2,840-13,3615,89920,090
XTREND JH Global LifeSciences Classe B1,719-2,705-13,1506,58321,920
XTREND JH Global LifeSciences Classe C1,733-2,673-13,0726,89122,690
XTREND JH Global LifeSciences Classe D1,792-2,547-12,9006,37224,370
XTREND JH Global LifeSciences Classe E1,779-2,543-12,8466,65221,850
XTREND JPM Global Healthcare Classe A-3,222-12,338-18,720-15,354-2,090
XTREND JPM Global Healthcare Classe B-3,175-12,230-18,553-14,840-1,180
XTREND JPM Global Healthcare Classe C-3,142-12,207-18,494-14,602-0,750
XTREND JPM Global Healthcare Classe D-3,126-12,068-18,359-13,9590,410
XTREND JPM Global Healthcare Classe E-3,091-12,042-18,237-13,8200,650
XTREND KAIROS Innovation Trends Classe A20,7084,8698,45625,67325,560
XTREND KAIROS Innovation Trends Classe B20,7765,0888,60426,72426,610
XTREND KAIROS Innovation Trends Classe C20,9185,3558,94427,40527,290
XTREND KAIROS Innovation Trends Classe D21,0185,4909,36028,24728,170
XTREND KAIROS Innovation Trends Classe E20,9895,4589,35328,56728,490
XTREND KAIROS Key Classe A6,14919,09717,71724,58922,920
XTREND KAIROS Key Classe B6,20219,24217,96425,63526,540
XTREND KAIROS Key Classe C6,22819,29818,07325,72225,370
XTREND KAIROS Key Classe E6,36319,62418,49227,20629,050
XTREND M&G Glb Infrastructure Classe A2,776-0,405-0,178-3,22918,090
XTREND M&G Glb Infrastructure Classe B2,846-0,2670,050-2,61419,610
XTREND M&G Glb Infrastructure Classe C2,871-0,2150,149-2,32220,750
XTREND M&G Glb Infrastructure Classe D2,916-0,1230,329-1,76222,130
XTREND M&G Glb Infrastructure Classe E2,960-0,0900,410-1,48122,440
XTREND M&G Glb Paris Aligned Classe A10,311-4,340-1,773n/a2,490
XTREND M&G Glb Paris Aligned Classe B10,359-4,251-1,647n/a2,700
XTREND M&G Glb Paris Aligned Classe C10,376-4,107-1,398n/a2,970
XTREND M&G Glb Paris Aligned Classe D10,495-3,918-0,976n/a3,490
XTREND M&G Glb Paris Aligned Classe E10,494-3,909-0,966n/a3,500
XTREND Megatrend Classe A5,485-8,924-6,2893,8987,815
XTREND Megatrend Classe AA5,462-8,993-6,4063,4167,294
XTREND Megatrend Classe B7,824-8,796-6,0924,5608,512
XTREND Megatrend Classe C7,837-8,677-5,8825,0429,012
XTREND Megatrend Classe D5,723-8,448-5,4645,8739,906
XTREND Megatrend Classe E5,642-8,624-5,7745,7129,739
XTREND NB 5G Connectivity Classe A30,0594,43915,77660,07428,940
XTREND NB 5G Connectivity Classe B30,1424,58216,03861,08230,090
XTREND NB 5G Connectivity Classe C30,1824,64416,17965,20030,690
XTREND NB 5G Connectivity Classe D30,3965,01116,88466,87232,430
XTREND NB 5G Connectivity Classe E30,2764,81516,50466,65832,360
XTREND NB Glb Eq Megatrends Classe A19,156-0,1948,07839,84443,690
XTREND NB Glb Eq Megatrends Classe B19,209-0,0768,26240,77544,660
XTREND NB Glb Eq Megatrends Classe C19,254-0,0078,35641,32545,240
XTREND NB Glb Eq Megatrends Classe D19,2910,0898,56342,33946,310
XTREND NB Glb Eq Megatrends Classe E19,3700,3288,87842,93246,920
XTREND NB Space Economy Classe A31,51624,86148,14277,81384,570
XTREND NB Space Economy Classe B31,55424,99548,41078,96285,780
XTREND NB Space Economy Classe C31,58725,06948,58579,50186,340
XTREND NB Space Economy Classe D31,69325,30149,03881,23188,190
XTREND NB Space Economy Classe E31,70925,34849,03581,44388,410
XTREND NORDEA Gender Diversity-Classe A9,924-1,5093,59334,97973,570
XTREND NORDEA Gender Diversity-Classe B9,960-1,3963,80735,79675,870
XTREND NORDEA Gender Diversity-Classe C9,994-1,3323,91636,21276,980
XTREND NORDEA Gender Diversity-Classe D10,046-1,2224,12637,14378,670
XTREND NORDEA Gender Diversity-Classe E10,177-0,9234,38438,07780,260
XTREND PICTET Geo Classe A10,065-3,085-4,24312,52169,940
XTREND PICTET Geo Classe B10,084-2,998-4,04513,20672,480
XTREND PICTET Geo Classe C10,120-2,931-3,95013,55173,880
XTREND PICTET Geo Classe D10,170-2,817-3,74214,24573,870
XTREND PICTET Geo Classe E10,171-2,788-3,67414,56376,450
XTREND PICTET Megatrend Classe A7,949-6,458-2,632n/a19,143
XTREND PICTET Megatrend Classe B7,973-6,346-2,487n/a19,621
XTREND PICTET Megatrend Classe C8,048-6,258-2,354n/a19,930
XTREND PICTET Megatrend Classe D8,190-5,970-2,036n/a20,907
XTREND PICTET Megatrend Classe E8,092-6,143-2,141n/a20,788
XTREND PICTET Megatrend hdg Classe A10,9204,1592,82217,85424,230
XTREND PICTET Megatrend hdg Classe B10,9874,2943,02418,56526,070
XTREND PICTET Megatrend hdg Classe C11,0004,3353,13018,92026,840
XTREND PICTET Megatrend hdg Classe D11,0674,4684,24220,68529,760
XTREND PICTET Megatrend hdg Classe E11,0834,5053,43219,98929,900
XTREND PICTET Robotics Classe A23,325-3,4783,13147,23758,656
XTREND PICTET Robotics Classe B23,396-3,3353,34948,30359,833
XTREND PICTET Robotics Classe C23,422-3,3063,41348,87260,446
XTREND PICTET Robotics Classe D23,469-3,1603,67249,71161,379
XTREND PICTET Robotics Classe E23,497-3,1153,73549,98761,675
XTREND PICTET Smart City Classe A3,823-3,3650,162n/a4,830
XTREND PICTET Smart City Classe B3,881-3,3790,258n/a4,930
XTREND PICTET Smart City Classe C4,011-3,0390,592n/a5,280
XTREND PICTET Smart City Classe D4,048-2,9940,850n/a5,640
XTREND PICTET Smart City Classe E4,058-2,9840,859n/a5,650
XTREND PIMCO Climate Bond Classe A1,4282,7233,4123,920-9,070
XTREND PIMCO Climate Bond Classe B1,4702,8913,4484,472-8,190
XTREND PIMCO Climate Bond Classe C1,6393,1843,9335,753-6,980
XTREND PIMCO Climate Bond Classe D1,6523,2234,0855,924-6,490
XTREND PIMCO Climate Bond Classe E1,6513,2224,0945,981-6,440
XTREND PIMCO MLP Energy Infr-Classe A0,6251,26312,37359,52775,560
XTREND PIMCO MLP Energy Infr-Classe B0,6781,34912,56060,42782,550
XTREND PIMCO MLP Energy Infr-Classe C0,6991,43012,69060,94478,760
XTREND PIMCO MLP Energy Infr-Classe D0,6501,44412,80661,75681,280
XTREND PIMCO MLP Energy Infr-Classe E0,7691,59513,03362,39882,210
XTREND ROBECO Consumer Trends Classe A10,304-2,9652,71726,23648,580
XTREND ROBECO Consumer Trends Classe B10,351-2,8673,03527,14050,750
XTREND ROBECO Consumer Trends Classe C10,378-2,8113,05527,41951,450
XTREND ROBECO Consumer Trends Classe D10,429-2,7003,26628,19560,000
XTREND ROBECO Consumer Trends Classe E10,470-2,6373,37528,58054,360
XTREND ROBECO Fin Tech Eq Classe A17,5960,94323,25542,94736,000
XTREND ROBECO Fin Tech Eq Classe B17,6431,06523,50543,80938,560
XTREND ROBECO Fin Tech Eq Classe C17,6281,08223,57844,37139,260
XTREND ROBECO Fin Tech Eq Classe D17,8741,51724,37445,74838,490
XTREND ROBECO Fin Tech Eq Classe E17,8451,47624,18945,92641,650
XTREND ROBECO Global Stars Eq Classe A12,510-6,8831,086n/a8,910
XTREND ROBECO Global Stars Eq Classe B12,572-6,7601,336n/a9,240
XTREND ROBECO Global Stars Eq Classe C12,597-6,7081,401n/a9,320
XTREND ROBECO Global Stars Eq Classe D12,653-6,6361,576n/a9,600
XTREND ROBECO Global Stars Eq Classe E12,680-6,5881,705n/a9,750
XTREND ROBECO Smart Energy Eq Classe A31,5705,5264,69020,57721,650
XTREND ROBECO Smart Energy Eq Classe B31,6285,6474,91521,32322,730
XTREND ROBECO Smart Energy Eq Classe C31,6895,7535,08621,76923,340
XTREND ROBECO Smart Energy Eq Classe D31,8335,8955,28622,49324,490
XTREND ROBECO Smart Energy Eq Classe E31,8545,9755,42122,88725,050
XTREND SCHRODER Climate Change Classe A14,1930,1941,1579,89459,950
XTREND SCHRODER Climate Change Classe B14,2530,3351,38410,57861,920
XTREND SCHRODER Climate Change Classe C14,3010,4061,45310,88063,370
XTREND SCHRODER Climate Change Classe D14,3520,5291,71011,60465,330
XTREND SCHRODER Climate Change Classe E14,3810,5811,80011,93266,230
XTREND SCHRODER Energy Transit Classe A26,7269,423-6,978-26,487-21,620
XTREND SCHRODER Energy Transit Classe B26,7649,543-6,796-26,050-21,140
XTREND SCHRODER Energy Transit Classe C26,7659,641-6,732-25,563-20,620
XTREND SCHRODER Energy Transit Classe D26,8349,710-6,507-25,115-20,120
XTREND SCHRODER Energy Transit Classe E26,9369,914-6,432-24,852-19,840
XTREND SCHRODER Glb Disruption Classe A16,315-3,7014,66835,12399,550
XTREND SCHRODER Glb Disruption Classe B16,389-3,5774,88335,948102,970
XTREND SCHRODER Glb Disruption Classe C16,303-3,7304,48135,753103,100
XTREND SCHRODER Glb Disruption Classe D16,542-3,3884,87737,154106,430
XTREND SCHRODER Glb Disruption Classe E16,644-3,0975,53237,886107,160
XTREND TEMPLETON Technology Classe A27,092-2,2789,31356,87773,710
XTREND TEMPLETON Technology Classe B27,160-2,2289,52058,11875,100
XTREND TEMPLETON Technology Classe C27,194-2,1369,67458,47075,490
XTREND TEMPLETON Technology Classe D27,238-1,9999,91959,35276,530
XTREND TEMPLETON Technology Classe E27,416-1,67110,19360,42677,720
XTREND THREADNEEDLE Semiconduc Classe A26,779-5,5386,03947,66061,200
XTREND THREADNEEDLE Semiconduc Classe B26,847-5,4546,21948,59462,250
XTREND THREADNEEDLE Semiconduc Classe C26,858-5,3916,34148,97962,670
XTREND THREADNEEDLE Semiconduc Classe D27,061-4,9986,76450,72364,620
XTREND THREADNEEDLE Semiconduc Classe E27,046-5,0336,76650,83364,740
XTREND UBS Digital Health Classe A4,860-8,438-9,494-19,89610,680
XTREND UBS Digital Health Classe B4,929-8,282-9,347-19,44212,410
XTREND UBS Digital Health Classe C4,964-8,214-9,174-19,12413,760
XTREND UBS Digital Health Classe D5,009-8,116-8,991-18,62614,680
XTREND UBS Digital Health Classe E5,036-8,070-8,894-18,38415,960
XTREND UBS Long Term Themes-Classe A16,886-0,7542,40818,71553,950
XTREND UBS Long Term Themes-Classe B16,923-0,6632,60019,50555,870
XTREND UBS Long Term Themes-Classe C16,986-0,5792,72919,80456,200
XTREND UBS Long Term Themes-Classe D17,144-0,2013,32821,01358,660
XTREND UBS Long Term Themes-Classe E17,148-0,2073,21721,41259,450
XTREND UBS Robotics Equity - Classe A22,8831,324-1,18121,70817,120
XTREND UBS Robotics Equity Classe B22,9161,427-1,11622,28318,700
XTREND UBS Robotics Equity Classe C22,9591,476-0,90322,79519,590
XTREND UBS Robotics Equity Classe D23,0871,786-0,57123,83721,930
XTREND UBS Robotics Equity Classe E23,0341,656-0,60023,91620,930
XTREND UBS Security Equity Classe A12,3850,7697,88327,96783,390
XTREND UBS Security Equity Classe B12,4490,8788,08628,71386,080
XTREND UBS Security Equity Classe C12,4690,9438,20629,12087,250
XTREND UBS Security Equity Classe D12,5361,0708,44829,92589,860
XTREND UBS Security Equity Classe E12,5471,1138,53430,29686,310
XTREND VONTOBEL CleanTech Classe A15,0400,009-0,59518,50815,190
XTREND VONTOBEL CleanTech Classe B15,1130,121-0,38619,22216,230
XTREND VONTOBEL CleanTech Classe C15,1350,189-0,28219,59216,770
XTREND VONTOBEL CleanTech Classe D15,2650,348-0,03420,75918,320
XTREND VONTOBEL CleanTech Classe E15,2190,340-0,28720,34118,030