Allianz Darta Saving

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
B008	-0,118	2,591	13,690	23,779	35,030
B011	0,137	2,442	6,412	13,293	38,410
B012	7,473	0,885	19,920	1,824	37,920
B013	2,553	4,475	10,413	28,527	89,590
B014	2,044	3,704	12,055	27,416	58,760
B015	3,091	1,700	8,195	5,823	47,740
B025	-0,007	0,739	11,070	23,160	36,350
B036	1,151	1,967	12,453	23,151	23,890
B038	1,375	4,282	15,050	31,563	31,260
B043	-0,826	0,923	8,487	19,026	9,290
B044	0,873	3,991	12,446	22,763	19,080
B049	-0,362	0,251	11,564	23,263	15,670
B050	0,096	2,133	8,535	20,232	24,500
B051	-0,381	2,423	8,910	21,708	25,530
B052	0,160	12,173	12,173	-4,193	4,679
B057	0,605	0,111	3,216	3,872	-10,140
B058	0,156	-0,487	3,190	5,933	-4,427
B060	2,649	2,649	5,020	18,323	10,040
B063	0,514	1,964	10,707	25,111	52,610
B071	-2,693	0,030	4,386	11,427	0,440
B076	1,829	1,829	8,523	9,898	18,030
B077	-1,825	-0,448	3,059	5,128	19,930
B079	0,512	2,038	10,428	25,629	53,230
B080	-0,545	3,906	25,039	49,296	82,470
B081	0,602	2,193	10,909	28,862	57,070
B096	0,336	2,262	11,604	25,858	28,400
B097	0,337	2,161	11,484	25,554	28,140
B098	0,328	2,148	11,469	25,516	28,390
B101	1,198	10,219	25,484	49,124	125,520
B104	0,323	2,508	14,600	15,777	2,590
B105	0,502	2,246	11,379	23,103	32,040
B106	1,608	2,648	13,135	21,485	9,300
B108	1,470	4,418	15,001	30,681	39,450
B109	0,096	7,021	7,123	19,646	35,200
B111	-0,146	1,328	6,982	15,854	9,100
B112	0,657	0,133	6,744	3,799	5,846
B113	0,008	1,087	6,289	17,460	29,898
B114	-0,946	1,986	10,246	24,721	35,469
B117	0,000	1,100	6,301	17,412	29,234
B119	1,065	0,944	5,222	8,761	2,742
B120	0,124	1,227	7,263	19,907	36,910
B122	-0,471	1,304	5,584	12,093	14,200
B124	-0,621	1,005	5,090	11,355	13,560
B125	0,860	10,999	10,975	-6,058	2,061
B127	0,251	2,746	8,764	21,004	27,950
B129	0,261	1,357	6,769	17,400	26,980
B131	0,228	1,551	8,180	21,571	36,220
B133	1,049	2,318	14,255	37,270	47,400
B138	-0,994	-0,658	4,185	7,156	-3,410
B139	0,539	0,169	3,787	6,555	-4,910
B140	-1,034	1,718	7,482	13,976	7,160
B141	2,107	3,838	13,402	27,900	37,160
B142	0,091	1,344	7,271	20,596	20,680
B145	1,038	0,757	5,449	10,467	1,210
B146	0,889	0,356	4,502	5,509	-6,920
B148	-1,273	0,882	6,953	16,651	13,210
B150	1,605	3,218	11,236	23,572	21,570
B151	1,703	3,449	11,786	26,427	25,390
B152	-0,871	-0,668	4,829	4,460	7,030
B153	0,934	0,717	4,982	7,970	8,110
B154	0,450	1,184	13,808	39,357	49,600
B155	0,095	1,060	11,762	33,288	37,300
B156	-0,021	0,994	11,616	35,544	43,270
B157	0,036	0,937	12,124	36,650	39,000
B158	-4,081	-4,374	0,390	20,447	46,680
B159	-0,324	0,525	4,091	8,974	1,520
B160	-0,009	1,072	6,210	16,951	10,320
B161	0,007	0,587	11,806	37,851	45,750
B162	0,288	0,719	11,932	41,758	49,810
B163	6,870	7,424	15,364	38,437	40,790
B164	-0,432	8,432	14,921	22,862	15,220
B165	2,035	3,808	16,944	n/a	13,689
B166	0,455	1,255	11,190	33,248	34,740
B167	0,344	1,383	12,587	34,090	34,170
B168	0,097	1,359	7,460	19,490	13,360
B168					n/a
B169	0,000	1,078	6,235	16,960	9,720
B169					n/a
B170	2,388	2,146	4,396	19,535	8,060
B171	3,645	4,590	7,233	22,523	11,190
B172	3,180	3,997	6,333	20,702	10,310
B173	0,770	1,695	13,040	n/a	17,099
B174	0,814	1,738	13,087	n/a	17,148
B175	-0,879	1,231	7,458	19,952	6,050
B176	-0,869	1,250	7,473	20,109	6,140
B177	-0,565	1,839	6,804	14,301	9,100
B178	0,522	1,429	5,847	12,655	7,890
B179	0,328	2,078	8,074	20,790	7,080
B180	0,359	0,812	7,210	18,621	11,670
B181	0,358	0,818	7,210	18,570	12,120
B182	-0,224	4,283	14,223	27,301	29,300
B183	-0,876	-1,032	7,236	20,070	20,384
B184	0,623	3,974	10,488	20,128	19,945
B185	-1,601	-0,721	3,828	9,175	9,648
B186	0,648	4,062	10,664	19,674	20,275
B188	0,233	1,563	8,298	n/a	9,977
B189	0,828	1,039	13,017	n/a	11,056
B190	-1,048	0,602	3,655	n/a	6,584
B191	0,519	1,896	10,619	n/a	12,334
B192	-0,333	0,780	4,069	n/a	4,235
B194	1,669	2,278	12,197	n/a	5,737
B195	1,669	2,278	12,197	n/a	5,737
B198	0,364	0,818	n/a	n/a	3,621
I000	0,108	1,096	5,525	16,196	20,890
I001	0,244	1,394	6,144	18,286	31,640
I002	0,111	1,135	5,617	16,389	26,550
I004	0,150	1,233	5,878	17,378	26,440
I058	0,183	1,296	5,981	17,789	25,810
I059	0,183	1,295	5,984	17,769	25,930
I062	0,292	1,488	6,326	18,456	26,890
I063	0,285	1,480	6,326	18,456	26,890
P011	-0,067	0,080	5,727	19,976	50,270
P013	0,114	1,780	8,718	22,012	49,770
P014	1,744	2,432	13,029	34,747	92,500
P026	0,311	1,530	6,489	19,420	101,442
P027	0,212	1,365	6,200	19,111	101,077
P028	0,532	2,154	8,112	21,591	41,800
P035	-0,023	1,397	6,094	16,377	28,480
P038	0,462	2,832	7,564	18,438	45,620
P040	0,000	0,575	5,329	-2,280	11,880
P043	0,000	0,000	0,000	0,273	6,340
P049	-1,092	0,217	4,342	12,326	5,980
P059	1,300	3,608	11,656	23,177	30,950
P061	-0,290	1,050	5,150	17,202	30,880
P067	-0,243	-0,692	4,649	4,649	19,090
P076	0,051	1,586	6,468	18,936	18,520
P090	0,551	1,205	5,441	25,230	27,710
P093	-0,344	0,796	-2,503	0,148	1,290
P094	0,815	2,460	6,713	17,901	24,940
P109	3,932	11,058	11,058	1,851	22,130
P110	-1,163	-1,163	2,769	4,781	5,420
P111	-0,869	-0,869	2,651	4,480	3,770
P112	0,714	3,053	12,619	20,606	11,380
P114	0,759	-0,063	6,527	4,854	26,160
P117	-1,250	-0,037	2,557	10,331	6,690
P118	3,335	1,965	12,298	13,114	27,660
P122	0,352	0,685	4,007	12,320	-0,080
P123	0,370	0,401	3,695	9,655	-2,330
P124	0,158	0,200	3,420	8,116	-4,750
P127	-3,018	-2,941	1,854	2,112	-3,290
P133	0,938	0,392	2,555	7,673	-5,280
P138	-1,607	-0,150	5,334	23,502	32,900
P139	0,010	0,000	0,390	3,396	-2,533
P145	2,517	3,706	15,488	26,554	36,830
P154	0,403	1,340	8,793	17,245	27,070
P162	0,021	1,870	11,586	29,568	45,689
P400	-1,006	-0,562	3,396	16,892	15,080
P401	4,284	7,348	9,510	30,302	34,850
P402	0,960	1,490	9,953	34,417	43,060
P404	-0,857	-0,411	2,836	n/a	3,893
P405	-0,778	-0,674	2,700	n/a	3,359
P407					n/a
P408	-0,632	0,462	5,536	20,835	19,530
P412	0,737	0,140	1,708	12,307	-7,100
P413	-1,516	8,078	9,310	-2,719	-1,260
P414	0,736	0,138	1,702	12,301	-4,337
P415	0,257	2,328	8,814	20,727	20,860
P416	-2,729	-2,936	3,718	23,062	32,230
P417	2,899	4,417	5,981	22,730	23,160
P418	-0,027	1,746	6,045	17,843	10,160
P419	-4,928	-4,479	-0,172	2,502	-7,020
P420	-0,278	1,424	7,855	19,402	18,220
P421	-0,068	0,771	4,210	14,099	17,590
P423	-3,896	-3,050	2,203	10,736	9,020
P424	-2,377	-2,340	3,655	6,382	3,510
P427	-0,430	0,240	3,277	n/a	3,667
P428	-0,430	0,240	3,277	n/a	3,657
P430	-1,492	-1,158	5,254	17,821	34,010
P431	-13,612	-35,233	-40,045	54,032	19,190
P433	2,626	2,114	4,522	9,344	2,390
P434	0,311	0,519	6,698	17,090	16,130
P435	-2,001	-1,666	5,892	10,189	12,150
P437	-4,880	-4,308	5,644	20,835	17,730
P438	-1,736	-0,658	2,590	n/a	4,326
P439	-0,113	2,246	9,852	24,376	32,460
P440	0,721	1,505	8,043	19,695	20,090
P445	-1,874	-0,516	5,486	n/a	8,119
P448	0,024	1,707	9,811	23,310	25,690
P450					n/a
P451	-1,830	-0,947	3,262	12,389	3,510
P452	-2,273	-1,270	7,115	9,587	4,930
P455	0,379	2,152	6,876	16,706	13,940
P457	-3,363	-3,511	0,457	19,470	25,300
P458	-3,074	0,422	15,642	27,357	14,150
P460	-2,448	-3,240	1,799	12,478	23,940
P461	-3,551	-4,682	1,153	11,779	21,940
P462	-4,668	-3,818	-0,010	0,161	-0,740
P463	-2,209	-2,256	5,564	11,056	2,260
P464	-12,464	-36,015	-40,480	59,623	-6,940
P465	-3,236	-3,523	0,700	17,502	0,770
P466	-3,049	-4,379	0,011	4,300	-5,890
P467	-1,305	-1,536	2,858	3,751	-3,180
P468	-1,364	-0,803	2,991	4,231	1,250
P469	3,522	-1,408	1,755	6,599	4,350
P470	0,995	2,372	18,158	23,294	20,840
P472	5,119	8,502	15,987	29,117	23,410
P473	-2,159	-0,757	3,375	22,460	11,500
P474	-2,543	-2,772	2,172	9,721	-4,960
P476	-2,490	-1,319	2,678	12,954	11,901
P477	-1,738	-0,220	5,285	19,927	20,637
P478	3,680	8,214	8,214	14,791	36,360
P479	0,121	3,412	11,460	24,262	40,640
P481	-2,487	-1,191	2,127	14,682	0,370
P482	-2,430	-1,151	2,175	14,724	-0,420
P483	0,000	0,000	0,000	n/a	0,000
P484	-2,394	-1,124	3,570	23,816	5,590
P485	-0,752	-0,939	3,403	19,116	0,260
P486	1,424	1,515	7,808	20,447	13,220
P487	1,001	1,132	6,842	16,542	8,990
P489	0,000	1,780	1,713	-7,310	-7,940
P490	1,535	3,842	14,456	25,952	18,370
P491	0,879	2,541	15,775	28,707	10,160
P493	-5,127	-3,377	0,712	7,586	-1,010
P493					n/a
P495	-2,019	-3,157	2,695	16,327	-2,460
P496	-1,966	-1,029	6,731	n/a	7,096
P497	-1,859	-1,778	10,719	n/a	9,731
P671					n/a
Private Insurance 1					n/a
Private Insurance 2					n/a
Private Insurance 3					n/a
Private Insurance 4					n/a
S004	0,462	2,089	7,825	20,656	30,490
S005	0,462	2,082	7,813	20,629	30,400
S006	0,835	2,898	9,004	20,083	32,800
S008	0,468	2,092	7,828	20,652	33,200
S009	0,962	3,336	9,869	21,007	35,370
S010	0,907	2,692	8,741	20,251	32,360
S017	-0,125	1,100	5,419	16,500	27,800
S019	-0,041	1,616	6,058	17,922	21,330
S020	-0,041	1,617	6,051	17,919	21,280
S023	3,496	5,221	5,683	20,154	27,580
S025	1,024	2,620	9,267	21,981	35,130
S026	1,289	-0,343	9,575	-0,220	13,180
S027	0,846	3,394	9,690	21,158	37,090
S029	-0,077	1,282	5,813	18,030	30,340
S031	-1,364	-0,628	1,068	7,631	1,270
S032	0,700	2,770	8,943	20,837	38,020
S035	1,064	2,670	9,408	22,257	33,040
S036	1,005	2,567	9,198	22,042	36,650
S042	0,214	1,905	6,915	19,073	21,990
S043	-0,100	2,312	9,818	23,768	30,080
S044	0,519	2,309	7,993	20,293	31,600
S045	2,491	4,461	11,888	22,901	23,860
S048	1,313	2,928	10,585	22,789	38,850
S052	-0,072	1,302	11,144	23,820	38,530
S053	0,500	2,241	8,233	19,471	32,780
S056	1,911	5,284	6,832	0,100	10,390
S067	0,530	2,826	9,457	21,753	34,610
S068	1,647	4,903	13,330	29,851	66,040
S071	1,452	5,780	4,211	19,982	30,660
S073	0,016	1,332	5,989	17,542	27,780
S075	0,394	2,157	7,510	19,242	27,410
S080	1,793	2,593	3,359	13,745	13,540
S081	0,365	1,902	7,097	17,957	26,450
S084	0,800	2,673	9,291	21,415	25,980
S085	-0,026	1,401	5,656	15,543	15,820
S087	0,057	1,631	6,172	17,909	22,130
S088	-1,529	-2,221	2,858	15,400	22,370
S089	-0,207	0,953	6,344	16,270	20,700
S090	0,469	2,087	7,818	20,669	30,600
S095	0,323	2,942	9,363	26,082	45,890
S099	-0,141	1,385	5,667	17,978	20,090
S100	0,818	2,865	9,231	21,220	34,300
S101	0,957	2,872	9,266	21,958	35,020
S102	0,888	2,656	9,037	21,691	35,260
S105	0,450	2,019	7,588	19,977	27,320
S106	0,124	1,956	6,594	18,042	20,910
S109	0,295	1,940	7,393	19,555	22,460
S111	-0,572	-0,436	2,670	14,654	16,500
S115	3,288	5,546	14,427	28,100	44,830
S119	-0,148	1,225	5,516	17,702	21,480
S122	1,492	3,438	10,780	22,899	32,670
S126	0,621	2,465	8,100	19,473	26,390
S127	0,621	2,472	8,106	19,465	26,430
S132	2,487	4,696	12,629	22,607	30,650
S133	0,308	1,833	7,152	20,603	27,200
S134	0,566	2,536	8,162	19,833	26,160
S136	2,918	5,865	14,087	33,777	60,840
S137	3,748	1,665	9,827	30,236	54,460
S139	-0,413	0,782	4,409	14,309	13,440
S144	0,542	2,407	8,063	20,073	24,240
S145	0,559	2,181	8,853	20,411	24,180
S147	-3,830	-3,264	2,187	2,865	6,980
S153	-0,893	0,096	2,787	10,328	4,370
S155	0,173	1,843	7,210	19,731	27,130
S157	0,259	2,735	9,725	23,377	27,720
S165	1,850	4,352	12,435	25,463	37,620
S169	-0,438	-0,446	3,002	14,200	15,970
S171	0,776	0,127	9,315	9,549	18,170
S175	-0,495	0,812	4,470	16,959	10,550
S178	1,343	1,343	3,666	6,964	4,910
S180	0,335	1,966	7,468	18,505	22,890
S183	-0,187	1,026	4,986	12,998	12,230
S184	-0,761	0,376	3,426	12,805	9,590
S193	6,463	9,290	21,110	37,309	72,460
S197	-0,301	0,941	7,368	17,677	12,640
S205	0,045	1,271	5,644	18,246	12,310
S206	2,756	4,592	12,714	25,811	25,270
S213	0,458	2,071	7,794	20,701	16,320
S217	0,070	1,625	6,553	19,103	14,470
S218	0,513	2,713	9,012	23,430	13,580
S219	0,009	1,792	7,212	19,464	11,340
S221	-1,488	-1,398	3,036	6,534	8,590
S222	-0,181	1,175	5,402	17,638	10,250
S223	0,460	2,044	7,741	20,587	15,800
S241	1,321	1,100	3,448	8,131	2,000
S252	2,659	0,773	3,816	10,453	6,930
S254	1,999	0,285	4,060	10,264	5,600
S260	-1,196	-0,205	1,849	8,537	-2,490
S265	-1,294	-0,296	1,868	8,840	-2,360
S267	0,409	2,460	8,951	21,867	20,380
S268	1,610	4,485	12,298	30,287	40,710
S269	0,900	0,664	5,791	5,979	7,600
S272	-0,302	1,009	5,039	17,510	12,140
S273	-0,302	1,009	5,039	17,510	12,140
S276	0,634	2,299	8,220	20,182	25,470
S278	1,623	3,683	11,040	24,032	25,830
S292	1,208	3,533	9,864	22,031	24,850
S297	0,084	1,752	7,175	19,343	18,460
S301	-0,079	1,305	5,687	17,714	13,370
S307	1,300	2,871	9,049	22,929	33,280
S308	1,291	2,869	9,041	23,031	33,390
S309	0,299	0,000	-0,703	19,424	24,320
S310	-1,481	-1,481	5,258	18,457	27,720
S311	0,966	2,407	8,068	22,409	32,740
S315	0,027	1,419	6,347	18,547	12,940
S319	0,145	1,720	6,837	19,161	17,660
S325	1,477	1,022	1,987	18,149	44,260
Valore Dinamico	1,447	2,327	7,880	24,094	34,580
Valore Equilibrato	-0,101	0,559	3,209	18,231	18,680
Valore Prudente	-0,541	0,165	1,689	9,710	2,930
Valore Prudente Private	-0,492	0,248	2,233	12,520	15,950

Rendimenti dei fondi