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 | |
| Allianz Better World Moderate | 0,350 | 1,400 | 19,198 | 26,514 | 26,147 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 0,746 | 2,198 | n/a | n/a | 11,064 |
| Allianz Global Capital Plus | -0,292 | 0,341 | 9,671 | 10,238 | -8,392 |
| Allianz Trend and Brands | 3,785 | 3,156 | 6,056 | 24,559 | 23,089 |
| ALLIANZGI 100% Protection 2030 Multi Asset | -0,967 | 0,353 | 1,870 | n/a | 2,430 |
| ALLIANZGI 100% Protection Multi and Gold | -1,963 | -0,481 | n/a | n/a | -0,610 |
| ALLIANZGI Best Equity | -0,095 | 2,457 | 33,123 | 35,043 | 26,360 |
| ALLIANZGI Bond Target Portfolio 2031 | -0,945 | -0,549 | n/a | n/a | -0,450 |
| ALLIANZGI Bond Target Portfolio 2032 | n/a | n/a | n/a | n/a | -0,120 |
| ALLIANZGI DMAS SRI 15 | 0,218 | 1,400 | 12,472 | 18,042 | 10,110 |
| ALLIANZGI DMAS SRI 30 | 0,330 | 1,722 | n/a | n/a | 9,290 |
| ALLIANZGI DMAS SRI 50 | 0,928 | 2,996 | 23,806 | 34,520 | 70,840 |
| ALLIANZGI DMAS SRI 75 | 1,191 | 3,951 | 33,196 | 47,567 | 58,930 |
| ALLIANZGI Emerging Bond | -0,556 | -0,410 | 8,317 | 17,126 | 1,970 |
| ALLIANZGI Financial Credit 2030 | -0,670 | -0,425 | n/a | n/a | 0,770 |
| ALLIANZGI Geopolitical Fund | 3,000 | 7,029 | n/a | n/a | 6,440 |
| Allianzgi Multi & Private | 0,203 | 1,680 | 12,007 | n/a | 13,810 |
| ALLIANZGI Multi 20 | 0,246 | 1,173 | n/a | n/a | 1,780 |
| ALLIANZGI Multi 50 | 0,243 | 2,077 | n/a | n/a | 3,220 |
| ALLIANZGI Multi 90 | -0,576 | 1,620 | n/a | n/a | 3,500 |
| ALLIANZGI Protection Core Portfolio | n/a | n/a | n/a | n/a | 0,020 |
| ALLIANZGI ROC | -0,315 | -0,220 | 0,134 | 4,126 | 4,470 |
| AllianzGI Special Best Equity | -0,222 | 2,326 | 32,508 | 32,970 | 75,520 |
| AllianzGI Special Best Equity-V | -0,101 | 2,457 | 33,132 | 35,046 | 31,406 |
| AllianzGI Special Capital Plus | -0,641 | 0,351 | 5,287 | 2,321 | 11,520 |
| AllianzGI Special Capital Plus-V | -0,518 | 0,488 | 5,819 | 3,869 | 4,453 |
| AllianzGI Special Fundamental | -1,342 | 1,754 | 22,525 | 20,260 | -3,720 |
| AllianzGI Special Fundamental-V | -1,202 | 1,906 | 23,147 | 22,102 | 20,745 |
| AllianzGI Special Multi Income | 1,034 | 2,743 | 22,745 | 23,384 | -0,380 |
| AllianzGI Special Multi Income-V | 0,827 | 2,888 | 23,360 | 25,269 | 20,338 |
| AllianzGI Special Strategy | 1,044 | 3,793 | 32,415 | 44,373 | 42,280 |
| AllianzGI Special Strategy-V | 1,177 | 3,929 | 33,072 | 46,475 | 43,935 |
| ALLIANZGI SRI Select Solution | -0,812 | 0,153 | 9,442 | 18,860 | 44,070 |
| ALLIANZGI Stone | -0,033 | 0,957 | 8,332 | 10,454 | 22,350 |
| ALLIANZGI Target Italia 2028 | -0,428 | -0,308 | 1,905 | n/a | 6,970 |
| ALLIANZGI Tesoreria | 0,330 | 0,389 | 1,905 | 8,766 | 2,645 |
| ALLIANZGI Tesoreria USD | 0,081 | 1,090 | -2,130 | n/a | -1,670 |
| Bond Target Portfolio 2027 | -0,159 | -0,265 | 2,648 | 12,821 | 12,810 |
| CANDRIAM ESG Solution | -1,568 | -0,146 | 10,894 | 17,347 | 16,150 |
| Carmignac Portfolio Evolution | -0,962 | 1,007 | 16,406 | 23,382 | 27,709 |
| Darta Target Diamond | -0,970 | 1,371 | 23,040 | 37,469 | 130,700 |
| Darta Target Gold | -0,122 | 1,341 | 12,321 | 15,045 | 63,180 |
| Darta Target Platinum | -0,100 | 1,746 | 17,388 | 23,216 | 80,660 |
| Darta Target Silver | -0,015 | 1,269 | 10,107 | 10,498 | 37,260 |
| Darta Target Stone | 0,053 | 1,064 | 8,516 | 10,808 | 50,100 |
| EURIZON Target Credit | 0,399 | 0,439 | n/a | n/a | 0,660 |
| EURIZON Target Portfolio 2028 | -0,307 | -0,100 | 3,246 | n/a | 10,360 |
| INVESTITORI Target Ptf 2029 | -0,455 | -0,090 | 5,556 | n/a | 11,520 |
| JP Morgan AM Special | -1,548 | 0,105 | 19,491 | 29,605 | 32,910 |
| JP Morgan AM Special-V | -1,426 | 0,230 | 20,053 | 31,365 | 32,099 |
| M&G Special | -0,199 | 0,886 | 12,118 | 16,400 | 25,270 |
| M&G Special-V | -0,086 | 1,001 | 12,643 | 18,028 | 17,744 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 4,942 | 9,615 | 31,149 | n/a | 22,100 |
| MKT ALLIANZGI Euro Bond | -0,677 | -0,478 | 1,206 | n/a | 4,090 |
| MKT ALLIANZGI Euro Credit SRI | -0,820 | -0,584 | 1,960 | n/a | 0,410 |
| MKT ALLIANZGI Europe Equity SRI | 1,108 | 3,768 | 27,411 | n/a | 10,440 |
| MKT ALLIANZGI Global Bond | -0,643 | -0,111 | -1,474 | n/a | -1,040 |
| MKT ALLIANZGI Global Bond Hdg | -0,737 | -0,786 | n/a | n/a | 0,970 |
| MKT ALLIANZGI Global Diversified Dividend | 4,627 | 6,384 | n/a | n/a | 8,990 |
| MKT ALLIANZGI Global Equity | -0,687 | 1,642 | 33,249 | n/a | 25,680 |
| MKT ALLIANZGI Global Equity Hdg | -0,963 | 0,508 | n/a | n/a | 2,880 |
| MKT ALLIANZGI Gold | 4,680 | 8,560 | 36,932 | n/a | 63,730 |
| MKT ALLIANZGI Pacific Equity | 7,804 | 10,233 | 41,130 | n/a | 17,420 |
| MKT ALLIANZGI US Equity | -2,712 | -1,780 | 27,886 | 55,195 | 51,765 |
| MKT ALLIANZGI US Equity Hdg | -3,063 | -3,206 | n/a | n/a | 11,710 |
| MKT ALLIANZGI US Small Cap Equity | 2,215 | 5,558 | n/a | n/a | 8,440 |
| MKT PIMCO US Equity | -2,777 | -0,135 | 18,482 | n/a | 18,340 |
| Morgan Stanley Special | -5,182 | -3,599 | 10,355 | 18,942 | 18,930 |
| Morgan Stanley Special-V | -5,068 | -3,468 | 10,906 | 20,774 | 21,295 |
| OPEN TEAM | -1,739 | -0,712 | 12,579 | 17,188 | 50,764 |
| OPEN TEAM Emerging Markets | 1,553 | 4,119 | 26,715 | 27,947 | 23,610 |
| OPEN TEAM Equity | -1,477 | 0,656 | 21,712 | 29,544 | 108,760 |
| Personal Income | -0,375 | -0,338 | 3,742 | n/a | 6,180 |
| Personal Selection | -0,193 | 0,558 | 9,861 | 15,128 | 18,870 |
| Personal Strategy 30 | 0,293 | 1,685 | 14,850 | 18,904 | 12,840 |
| Personal Strategy 50 | 0,906 | 2,972 | 23,640 | 32,047 | 34,780 |
| Personal Strategy 75 | 1,189 | 3,956 | 33,281 | 49,591 | 68,440 |
| PIMCO Bond Target Portfolio 2031 | -0,656 | -0,220 | n/a | n/a | -0,030 |
| PIMCO Euro Short Term | -0,010 | 0,124 | 1,534 | n/a | 4,550 |
| PIMCO Inflation Multiasset | 4,062 | 5,836 | 16,665 | 19,371 | 14,250 |
| PIMCO Obbligazionario Prudente | -0,540 | -0,318 | 3,051 | 11,654 | 6,730 |
| PIMCO Protection 2031 | n/a | n/a | n/a | n/a | 0,040 |
| PIMCO Special Dynamic All | 1,114 | 1,911 | 10,816 | 9,283 | 3,480 |
| PIMCO Special Dynamic All-V | 1,233 | 2,039 | 11,357 | 10,922 | 12,513 |
| PIMCO Special MAx volatility10 | -0,512 | 0,857 | 14,656 | 23,896 | 28,220 |
| PIMCO Special MAx volatility10-V | -0,398 | 0,978 | 15,167 | 25,652 | 27,786 |
| PIMCO Special MAx volatility12 | -0,986 | 0,553 | 16,398 | 28,472 | 34,510 |
| PIMCO Special MAx volatility12-V | -0,873 | 0,679 | 16,943 | 30,089 | 31,863 |
| PIMCO Special Strategic All | 1,116 | 1,912 | 10,802 | 21,021 | 11,400 |
| PIMCO Special Strategic All-V | 1,244 | 2,047 | 11,358 | 22,871 | 23,072 |
| PIMCO Special Strategic Income | -0,067 | 1,018 | 11,723 | 16,840 | 19,130 |
| PIMCO Special Strategic Income-V | 0,050 | 1,137 | 12,186 | 18,528 | 20,284 |
| PIMCO Strategic Income | 1,322 | 2,142 | 11,535 | 18,339 | 24,930 |
| PIMCO Target 2026–2029 | n/a | n/a | n/a | n/a | -0,070 |
| PIMCO Target Plus 2026 | 0,027 | 0,110 | 2,765 | n/a | 9,280 |
| PIMCO Target Portfolio 2026 | 0,187 | 0,281 | 1,959 | n/a | 7,210 |
| PIMCO Target Portfolio 2027 | -0,056 | 0,075 | 2,634 | n/a | 6,750 |
| PIMCO Target Portfolio 2028 | -0,592 | -0,563 | 3,477 | n/a | 2,380 |
| PIMCO Target Portfolio 2029 | -0,806 | -0,503 | n/a | n/a | 0,880 |
| PIMCO Target Portfolio 2030 | -0,808 | -0,547 | 4,162 | n/a | 1,850 |
| PIMCO USD Short Term | 0,450 | 1,507 | n/a | n/a | 0,360 |
| Rendimento ITA 35 Smart Equity | -1,645 | -0,716 | 10,433 | 21,116 | 21,940 |
| ROBECO ESG Solution | -0,892 | 1,474 | 15,073 | 25,809 | 32,150 |
| Start & Go 10 | n/a | n/a | n/a | n/a | 0,340 |
| Start & Go 11 | n/a | ||||
| Start & Go 8 | 0,877 | n/a | n/a | n/a | 2,380 |
| Start & Go 9 | 0,990 | 0,990 | n/a | n/a | 0,990 |
| T&GO ALLIANZGI Step into Europe | n/a | n/a | n/a | n/a | -0,280 |
| T&GO ANIMA Progressive Smart Equity | n/a | n/a | n/a | n/a | 0,860 |
| T&GO FIDELITY Asian Equity | -2,512 | 1,087 | 25,566 | 14,495 | 3,240 |
| T&GO Fidelity Dividend 50 | n/a | n/a | n/a | n/a | -0,010 |
| T&GO GS Money Market YEN | -1,242 | -0,959 | -14,524 | -25,591 | -41,150 |
| T&GO M&G Step into Dividend | -0,128 | 0,653 | n/a | n/a | 1,730 |
| T&GO MORGAN STANLEY Way to Best of | -3,284 | -2,500 | n/a | n/a | -1,340 |
| T&GO Nordea Smart Step | n/a | n/a | n/a | n/a | -0,900 |
| T&GO OPEN TEAM US Dollar | -0,434 | 0,571 | -1,931 | 1,969 | 5,630 |
| T&GO Pictet Azionario Protetto 85 | n/a | n/a | n/a | n/a | 0,130 |
| T&GO PICTET Road to Megatrend | -1,712 | -1,139 | 4,269 | n/a | 3,310 |
| T&GO PICTET Smart Road to Megatrend | -0,969 | -0,589 | n/a | n/a | 1,190 |
| T&GO PIMCO Road to Dividend 2029 | -0,158 | 0,079 | n/a | n/a | 0,900 |
| T&GO UBS Money Market CHF | 0,519 | 0,509 | -0,702 | 4,768 | 4,600 |
| T&GO VONTOBEL GIGA | -0,771 | -0,111 | n/a | n/a | -0,950 |
| TEAM ALLIANZ GLOBAL INVESTORS | 0,464 | 1,790 | 20,529 | 26,115 | 58,110 |
| TEAM AMUNDI | -1,225 | 0,432 | 17,050 | 21,599 | 37,030 |
| TEAM BLACKROCK | -0,896 | 0,584 | 17,500 | 22,533 | 85,920 |
| TEAM CARMIGNAC | -1,643 | 0,455 | 13,542 | 23,172 | 61,060 |
| TEAM COLUMBIA THREADNEEDLE | 0,025 | 3,451 | 16,815 | 22,455 | 21,990 |
| TEAM FIDELITY | -0,796 | 0,475 | 12,529 | 23,275 | 12,180 |
| TEAM GOLDMAN SACHS | -1,752 | -0,416 | 14,730 | 20,634 | 17,220 |
| TEAM INVESCO | -0,917 | 0,635 | 14,419 | 22,660 | 18,870 |
| TEAM JANUS HENDERSON | -1,982 | -0,222 | 11,214 | 17,482 | 16,730 |
| TEAM JP MORGAN AM | -1,234 | -0,225 | 15,410 | 23,890 | 77,720 |
| TEAM KAIROS | -0,350 | 0,688 | 15,755 | 23,356 | 50,840 |
| TEAM M&G | -2,236 | -0,966 | 12,745 | 10,337 | 36,410 |
| TEAM MORGAN STANLEY | -2,513 | -1,242 | 12,588 | 19,277 | 87,730 |
| TEAM PICTET | -2,028 | -0,908 | 13,055 | 16,874 | 56,050 |
| TEAM SCHRODERS | -1,190 | 0,433 | 20,949 | 21,018 | 69,340 |
| TEAM TEMPLETON | 0,007 | 1,334 | 12,027 | 18,829 | 48,940 |
| TEAM UBS | -1,321 | -0,192 | 13,695 | 21,436 | 14,320 |
| TEAM VONTOBEL | 0,306 | 1,416 | 16,252 | 19,945 | 18,170 |
| UBS Bond 2031 | -0,735 | -0,571 | 3,018 | 6,099 | -31,903 |
| XCLASSIC ALGEBRIS Core Italy | -0,098 | 1,390 | 39,107 | 34,322 | 32,750 |
| XCLASSIC ALGEBRIS Fin Credit | -0,431 | -0,162 | 6,821 | 27,172 | 47,990 |
| XCLASSIC ALGEBRIS Fin Equity | -2,782 | -2,024 | 35,168 | 106,355 | 166,280 |
| XCLASSIC ALGEBRIS Fin Income | -1,369 | -0,890 | 17,938 | 56,171 | 91,590 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,023 | 0,341 | 1,483 | 16,571 | 29,370 |
| XCLASSIC ALGEBRIS Global Equity Select | 8,918 | 10,096 | 28,783 | 33,587 | 31,410 |
| XCLASSIC ALLIANZGI Big Japan | 6,976 | 10,377 | 56,653 | 95,500 | 188,460 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,496 | -0,419 | -0,467 | n/a | 2,240 |
| XCLASSIC ALLIANZGI China A Opp | -0,972 | 1,896 | 50,996 | 9,287 | -31,750 |
| XCLASSIC ALLIANZGI Commodities | 16,129 | 15,591 | 52,632 | 48,622 | 14,851 |
| XCLASSIC ALLIANZGI Convertible | 1,678 | 2,915 | 9,977 | 13,970 | 13,320 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -5,941 | -1,951 | 6,427 | -3,995 | 69,400 |
| XCLASSIC ALLIANZGI High Income | -0,535 | 0,615 | -1,627 | 9,043 | 22,750 |
| XCLASSIC ALLIANZGI Inc&Growth | -0,431 | 0,517 | 17,823 | 27,143 | 59,450 |
| XCLASSIC ALLIANZGI Inc&Growth USD | -0,175 | 1,737 | n/a | n/a | 8,360 |
| XCLASSIC ALLIANZGI Innovation4Europe | -0,301 | 2,918 | n/a | n/a | 2,650 |
| XCLASSIC ALLIANZGI Insights | -2,998 | -1,428 | 32,578 | 30,850 | 133,960 |
| XCLASSIC ALLIANZGI MetalMining | 11,315 | 18,451 | 105,900 | 62,090 | 75,918 |
| XCLASSIC ALLIANZGI Oriental | 11,115 | 17,799 | 69,067 | 52,971 | 100,530 |
| XCLASSIC AMBIENTA Sustainable Leaders | -3,504 | -1,309 | n/a | n/a | 1,060 |
| XCLASSIC AMUNDI Bond Glb Aggr | -0,771 | 0,480 | -0,515 | 5,054 | 0,591 |
| XCLASSIC AMUNDI Bond Glb Hdg | -0,882 | -0,587 | 2,972 | n/a | 6,721 |
| XCLASSIC AMUNDI ESG Improvers | -1,373 | 1,028 | 17,653 | n/a | 39,978 |
| XCLASSIC AMUNDI Europ Eq Value | 1,129 | 3,341 | 38,808 | 40,241 | 63,030 |
| XCLASSIC AMUNDI FEA Intl | -0,935 | 2,557 | 19,992 | 33,953 | 53,636 |
| XCLASSIC AMUNDI Glb Subord | -0,968 | -0,601 | 7,079 | 38,049 | 20,722 |
| XCLASSIC AMUNDI Global Equity | 0,033 | 3,608 | n/a | n/a | 20,620 |
| XCLASSIC AMUNDI Income Opportunities | 0,936 | 2,861 | n/a | n/a | 8,930 |
| XCLASSIC ANIMA High Pot Europe | -2,038 | -0,392 | 8,113 | n/a | 9,140 |
| XCLASSIC ANIMA Italian Bond | -0,708 | -0,498 | 1,248 | n/a | 3,850 |
| XCLASSIC ANIMA Megatrend People | -4,104 | -2,583 | n/a | n/a | 9,360 |
| XCLASSIC BGF China Bond | 0,207 | 0,550 | 3,981 | 10,200 | -3,090 |
| XCLASSIC BGF ESG Multi-Asset | -0,911 | 0,841 | 20,866 | 17,342 | 29,369 |
| XCLASSIC BGF Euro Flexible Income | -1,154 | -0,833 | 3,106 | 7,228 | -2,390 |
| XCLASSIC BGF Natural Resources | 14,635 | 19,964 | 56,347 | 31,657 | 41,164 |
| XCLASSIC BGF World Financials | -8,673 | -6,614 | n/a | n/a | 18,880 |
| XCLASSIC BGF World Gold | 7,650 | 13,537 | 116,621 | 174,348 | 225,008 |
| XCLASSIC BNY EM Debt Impact | -0,719 | -0,795 | 4,150 | 12,275 | -8,900 |
| XCLASSIC BNY Glb Real Return | 1,414 | 3,184 | 17,553 | 17,325 | 14,720 |
| XCLASSIC BNY Global Equity Income | 2,666 | 5,420 | n/a | n/a | 14,760 |
| XCLASSIC BNY Global Infrastructure Income | 11,510 | 12,127 | n/a | n/a | 15,480 |
| XCLASSIC BNY L-T Glb Equity | -6,948 | -2,774 | 4,568 | 11,570 | 18,130 |
| XCLASSIC BNY Small Cap Eur | -1,123 | 1,365 | 33,455 | 31,881 | 136,950 |
| XCLASSIC BSF Syst Glb Equity High Income | 1,718 | 3,567 | n/a | n/a | 6,560 |
| XCLASSIC BSF Syst World Equity | -1,331 | 0,446 | 29,372 | n/a | 21,610 |
| XCLASSIC BW Global Optimizer | 0,055 | 0,669 | 7,414 | 6,051 | -9,740 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | n/a | n/a | n/a | n/a | -0,090 |
| XCLASSIC CANDRIAM Bonds Glb HY | -0,512 | -0,339 | 6,049 | n/a | 8,880 |
| XCLASSIC CANDRIAM Europe Innov | -6,405 | -5,541 | -4,208 | -13,583 | -21,240 |
| XCLASSIC CAPITAL AMCAP | -6,579 | -3,237 | 12,760 | 44,377 | 71,311 |
| XCLASSIC CAPITAL Amer Balanced | -1,032 | 2,275 | 14,410 | 33,988 | 30,370 |
| XCLASSIC CAPITAL High Inc Opp | -0,247 | 0,926 | 3,745 | 14,086 | 13,321 |
| XCLASSIC CAPITAL IncomeBuilder | 2,229 | 4,631 | 14,584 | 27,731 | 23,350 |
| XCLASSIC CAPITAL Investment Company of America | -3,549 | -0,081 | n/a | n/a | -1,890 |
| XCLASSIC CAPITAL New Prspctv | -4,422 | -0,655 | 16,184 | 38,607 | 80,480 |
| XCLASSIC CAPITAL New World | 0,108 | 5,007 | 27,702 | 37,235 | 48,945 |
| XCLASSIC CARMIGNAC Cons Bond | -0,503 | -0,372 | 0,569 | 7,961 | -1,000 |
| XCLASSIC CARMIGNAC Em Debt | 0,133 | 0,535 | 9,779 | n/a | 12,820 |
| XCLASSIC CARMIGNAC Flex Bal | -0,926 | 1,295 | 12,450 | 18,202 | 22,020 |
| XCLASSIC CARMIGNAC Flex Bond | 0,508 | 0,688 | 1,762 | 10,770 | 6,860 |
| XCLASSIC CARMIGNAC Flex Credit | -0,826 | -0,501 | 5,435 | 21,554 | 21,262 |
| XCLASSIC CARMIGNAC Global Bond | 0,274 | 0,891 | 1,288 | 0,711 | 13,250 |
| XCLASSIC Carmignac Grandchild | -8,845 | -6,029 | 0,528 | n/a | -4,770 |
| XCLASSIC CARMIGNAC Patr Europe | -1,401 | 0,030 | 6,226 | 10,567 | 0,660 |
| XCLASSIC DNCA Alpha Bonds | -0,074 | 0,297 | 3,864 | 10,660 | 21,770 |
| XCLASSIC DNCA Europe Growth | -3,564 | 0,645 | 14,990 | -1,389 | 51,270 |
| XCLASSIC DNCA Eurose | 0,271 | 0,968 | 7,479 | 14,606 | 22,010 |
| XCLASSIC DNCA Global New World | -7,979 | -6,630 | 16,976 | -0,228 | 9,560 |
| XCLASSIC DNCA SRI NordenEurope | -6,665 | -2,944 | 4,814 | 1,107 | 3,210 |
| XCLASSIC DNCA Strategic Resources | -1,618 | -0,708 | n/a | n/a | 14,920 |
| XCLASSIC EURIZON Azioni Fles | 1,493 | 2,468 | 15,972 | 17,950 | 23,730 |
| XCLASSIC EURIZON Azioni Internazionali | -1,945 | -0,642 | n/a | n/a | 9,910 |
| XCLASSIC EURIZON Bond RMB | 1,991 | 2,993 | 2,283 | 2,009 | 14,260 |
| XCLASSIC EURIZON Euro Bond | -0,232 | -0,019 | -0,056 | n/a | 7,351 |
| XCLASSIC EURIZON Top Europe Eq | 1,029 | 3,081 | 25,164 | 34,980 | 49,235 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | -5,528 | -5,045 | n/a | n/a | 0,140 |
| XCLASSIC FIDELITY FAST Global | 1,690 | 5,386 | 15,504 | n/a | -3,150 |
| XCLASSIC FIDELITY FAST Global hdg | n/a | n/a | n/a | n/a | 2,090 |
| XCLASSIC FIDELITY Glb Dividend | 3,334 | 4,454 | 22,603 | 39,530 | 112,950 |
| XCLASSIC FIDELITY Global Industrials | 8,835 | 14,076 | n/a | n/a | 23,430 |
| XCLASSIC FIDELITY Multi Asset Defensive | 0,489 | 2,661 | n/a | n/a | 6,870 |
| XCLASSIC FIDELITY World | -1,862 | 1,102 | n/a | n/a | 12,810 |
| XCLASSIC FIDELITYChinaConsumer | -10,621 | -6,977 | 10,951 | -14,711 | 6,790 |
| XCLASSIC FRANKLIN Convertible | -1,169 | 2,152 | 12,949 | 25,178 | 56,936 |
| XCLASSIC FRANKLIN Income Fund | 1,368 | 3,940 | n/a | n/a | 8,170 |
| XCLASSIC FRANKLIN India | -12,804 | -13,925 | -16,622 | n/a | -19,640 |
| XCLASSIC GS Big Data Global Eq | -0,530 | 2,420 | 25,556 | 55,071 | 108,260 |
| XCLASSIC GS Emerging CORE Equity | 7,741 | 12,874 | 53,029 | 50,403 | 71,760 |
| XCLASSIC GS Euro Credit | -0,853 | -0,630 | 1,987 | n/a | 10,636 |
| XCLASSIC GS Eurozone Eq Inc | 1,393 | 3,487 | 28,255 | n/a | 23,740 |
| XCLASSIC GS Glb Small Cap Eq | 1,019 | 5,887 | 42,563 | n/a | 48,765 |
| XCLASSIC GS India Equity | -9,079 | -9,928 | -7,184 | n/a | -13,180 |
| XCLASSIC HSBC India Fixed Inc | -4,030 | -4,526 | -8,233 | n/a | -7,600 |
| XCLASSIC HSBC Multi-Factor Equity | 0,827 | 3,734 | n/a | n/a | 15,840 |
| XCLASSIC HSBC World Selection | 0,251 | 1,891 | n/a | n/a | 7,750 |
| XCLASSIC INVESCO Eur Corp Bond | -0,729 | -0,512 | 2,432 | 8,673 | 4,880 |
| XCLASSIC INVESCO Global Founders & Owners | -3,235 | -0,619 | n/a | n/a | 1,090 |
| XCLASSIC INVESCO Global Income | -1,094 | 0,415 | 13,977 | 22,471 | 28,363 |
| XCLASSIC INVESCO India Bond | -3,891 | -3,880 | -12,639 | n/a | -17,260 |
| XCLASSIC INVESCO PanEurHighInc | -0,476 | 0,228 | 8,881 | 17,447 | 31,670 |
| XCLASSIC INVESCO Sustain Alloc | -0,080 | 1,128 | 17,960 | 30,466 | 24,660 |
| XCLASSIC INVESCO UK Equity | 3,372 | 5,880 | 33,088 | n/a | 17,410 |
| XCLASSIC INVESTITORI America | -3,102 | -1,519 | 25,547 | 42,470 | 174,910 |
| XCLASSIC INVESTITORI P.Affari | -0,208 | 1,414 | 23,911 | 36,295 | 63,500 |
| XCLASSIC INVESTITORI Tailor Credit | -0,250 | 0,377 | 9,432 | n/a | 3,720 |
| XCLASSIC INVESTITORIFlessibile | -1,346 | -0,914 | 6,136 | 13,499 | 8,460 |
| XCLASSIC JH Balanced | -3,796 | -2,594 | 12,165 | 26,291 | 61,450 |
| XCLASSIC JH Balanced USD | -3,650 | -1,494 | 8,303 | n/a | 10,090 |
| XCLASSIC JH Euro CorporateBond | -0,864 | -0,593 | 1,774 | n/a | 8,980 |
| XCLASSIC JH Euro High Yield | -1,226 | -0,833 | 5,337 | 18,066 | 7,827 |
| XCLASSIC JH Global Smaller Companies | 1,776 | 5,702 | n/a | n/a | 19,200 |
| XCLASSIC JH Global Smaller Companies Hdg | 1,478 | 4,497 | n/a | n/a | 5,040 |
| XCLASSIC JH Pan Europ Property | -3,505 | -0,964 | 17,730 | n/a | -0,330 |
| XCLASSIC JH Pan European | -3,563 | -0,625 | 25,197 | n/a | 32,242 |
| XCLASSIC JH Us Forty | -9,012 | -7,902 | 15,570 | 53,962 | 26,110 |
| XCLASSIC JPM Asia Growth | 5,037 | 9,855 | 50,389 | 32,548 | -3,240 |
| XCLASSIC JPM China A-Share Opp | 0,526 | 4,549 | 41,034 | -1,322 | 29,889 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 2,866 | 2,361 | n/a | n/a | 6,230 |
| XCLASSIC JPM Europe Eq Plus | 2,591 | 4,919 | 39,019 | 62,680 | 153,390 |
| XCLASSIC JPM Global Bond Opp | -1,314 | -0,899 | 5,701 | 6,061 | 5,870 |
| XCLASSIC JPM Global Dividend | -0,814 | 1,857 | 21,714 | n/a | 26,693 |
| XCLASSIC JPM Global Dividend Hdg | -0,897 | 1,175 | n/a | n/a | 1,610 |
| XCLASSIC JPM Global Focus | -3,239 | -1,332 | 19,405 | n/a | 11,130 |
| XCLASSIC JPM Global Focus Hdg | -3,340 | -2,039 | n/a | n/a | -1,040 |
| XCLASSIC JPM Global Income | 0,965 | 1,745 | 17,456 | 18,480 | 27,710 |
| XCLASSIC JPM Total Em Income | 3,138 | 5,729 | 26,229 | 31,625 | 36,704 |
| XCLASSIC JPM US Select Equity Plus | -4,469 | -2,878 | n/a | n/a | 7,320 |
| XCLASSIC KAIROS Bond Plus | -0,759 | -0,525 | 3,021 | 14,642 | 26,840 |
| XCLASSIC KAIROS European LS | -1,273 | 0,414 | 13,115 | 8,164 | 11,690 |
| XCLASSIC KAIROS Financ Income | -0,596 | -0,176 | 7,136 | n/a | 30,160 |
| XCLASSIC KAIROS Italia | -0,857 | 0,048 | 16,060 | 23,355 | 45,830 |
| XCLASSIC M&G Em Markets Bond | 0,027 | 0,908 | 8,482 | 19,661 | 12,301 |
| XCLASSIC M&G Episode Macro | 0,658 | 1,074 | n/a | n/a | 2,550 |
| XCLASSIC M&G Float Rate HY Hdg | -0,713 | -0,470 | 2,632 | n/a | 14,250 |
| XCLASSIC M&G Glb Float Rate HY | -0,641 | 0,556 | -0,760 | 13,451 | 41,020 |
| XCLASSIC M&G Global Maxima | -4,746 | -2,886 | 29,209 | 40,527 | 48,735 |
| XCLASSIC M&G Optimal Income | -0,401 | -0,498 | 3,580 | 7,562 | 1,850 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,129 | -0,070 | 1,373 | n/a | 0,410 |
| XCLASSIC MAN Em Markets Equity | 7,447 | 12,792 | n/a | n/a | 31,290 |
| XCLASSIC MAN Glb Convertibles | -1,047 | 0,410 | 14,028 | n/a | 20,060 |
| XCLASSIC MAN Global IG Opportunities Hdg | n/a | n/a | n/a | n/a | -0,280 |
| XCLASSIC MAN Trend Alternative | 3,872 | 6,528 | 30,235 | 1,861 | -5,840 |
| XCLASSIC MFS Blended Research European Equity | 3,242 | 6,409 | n/a | n/a | 16,220 |
| XCLASSIC MFS Contrarian Capital | 3,255 | 6,282 | n/a | n/a | 14,530 |
| XCLASSIC MFS Glb Intrinsic Val | -2,678 | 1,123 | 14,990 | 33,632 | 35,944 |
| XCLASSIC MS Asia Opportunity | -8,427 | -3,910 | 2,697 | 0,853 | 0,550 |
| XCLASSIC MS GBaR | -2,082 | -0,464 | 11,385 | 18,690 | 35,010 |
| XCLASSIC MS Glb Defensive Eq | 0,100 | 1,698 | 17,021 | n/a | 9,590 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,767 | -0,650 | 3,709 | 8,526 | 0,940 |
| XCLASSIC MS Global Brands | -12,109 | -11,352 | -8,679 | -4,947 | 49,310 |
| XCLASSIC MS Global Brands USD | -12,080 | -10,496 | -11,664 | -5,500 | 15,835 |
| XCLASSIC MS Global Opportunity | -9,766 | -8,681 | 10,923 | 49,953 | 43,490 |
| XCLASSIC MS US Advantage | -14,501 | -14,585 | 9,243 | 49,042 | -22,230 |
| XCLASSIC MS US Value | 0,192 | 3,434 | 22,828 | 29,055 | 25,003 |
| XCLASSIC NB Corp Hybrid Bond | -0,740 | -0,414 | 5,300 | 18,242 | 3,320 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | -0,357 | -0,309 | n/a | n/a | 3,330 |
| XCLASSIC NB US Small Cap | -0,668 | 5,896 | 6,015 | 7,609 | 32,370 |
| XCLASSIC NORDEA Emerging Stars | 3,776 | 8,332 | 44,749 | 36,787 | -6,000 |
| XCLASSIC NORDEA Eur Cross Cred | -1,004 | -0,629 | 5,052 | n/a | 7,510 |
| XCLASSIC Nordea European Covered Bond | -3,307 | -3,250 | n/a | n/a | -1,750 |
| XCLASSIC Nordea European Equity | 0,321 | 3,359 | n/a | n/a | 9,240 |
| XCLASSIC NORDEA Glb Stable Eq | -0,242 | 1,480 | 9,581 | 12,046 | 43,990 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | -0,378 | 0,677 | n/a | n/a | 2,650 |
| XCLASSIC ODDO Avenir Europe | -1,308 | 2,595 | n/a | n/a | 6,350 |
| XCLASSIC ODDO Génération | -6,661 | -4,326 | n/a | n/a | -4,010 |
| XCLASSIC ODDO Polaris Balanced | -1,958 | -0,743 | n/a | n/a | 0,150 |
| XCLASSIC PICTET China LCurDebt | 2,435 | 3,328 | 2,131 | 0,740 | 10,221 |
| XCLASSIC PICTET EUR Short T HY | -0,581 | -0,310 | 3,705 | 13,246 | 9,430 |
| XCLASSIC PICTET MAGO | -1,094 | -0,397 | 8,433 | 17,715 | 22,930 |
| XCLASSIC PIMCO Asia HY Bond | -0,334 | 0,157 | 10,052 | 13,587 | -4,530 |
| XCLASSIC PIMCO Balance 60%-40% | 1,599 | 3,800 | 23,981 | 40,379 | 42,330 |
| XCLASSIC PIMCO CapitalSecurity | -0,920 | -0,557 | 8,580 | 24,440 | 24,900 |
| XCLASSIC PIMCO Commodity RR | 17,521 | 20,395 | 34,977 | 26,081 | 7,331 |
| XCLASSIC PIMCO Credit Opportunities Bond | -2,094 | -1,716 | 2,124 | n/a | 1,930 |
| XCLASSIC PIMCO Diversified ESG | -0,690 | -0,638 | 6,663 | n/a | 12,558 |
| XCLASSIC PIMCO Diversified Inc | -0,655 | -0,270 | 7,010 | 13,939 | 10,680 |
| XCLASSIC PIMCO Diversified USD | -0,582 | 0,726 | 3,315 | 12,435 | 10,940 |
| XCLASSIC PIMCO EM Bond ESG | -0,815 | -0,763 | 12,203 | 20,855 | -5,020 |
| XCLASSIC PIMCO Em Bond LC | -0,191 | 0,973 | 12,644 | 20,253 | 15,202 |
| XCLASSIC PIMCO Em Mkt Opp | 0,758 | 1,789 | 16,065 | 26,594 | 18,340 |
| XCLASSIC PIMCO Eur Long Durat | -0,832 | -0,432 | -4,693 | n/a | 1,340 |
| XCLASSIC PIMCO Euro Bond | -1,379 | -0,943 | 1,120 | n/a | 2,970 |
| XCLASSIC PIMCO Euro Inc Bond | -1,337 | -0,850 | 3,422 | 13,265 | 0,340 |
| XCLASSIC PIMCO Europ HY Bond | -1,356 | -0,777 | 5,763 | n/a | 20,030 |
| XCLASSIC PIMCO Glb IG Credit | -1,152 | -0,727 | 3,219 | 6,401 | -9,891 |
| XCLASSIC PIMCO Glb Real Return | -0,560 | 0,082 | 3,159 | -1,741 | -14,770 |
| XCLASSIC PIMCO Global Bond | -1,727 | -1,385 | 1,585 | 4,137 | -3,850 |
| XCLASSIC PIMCO Global Bond ESG | -1,650 | -1,408 | 1,706 | 3,435 | -11,770 |
| XCLASSIC PIMCO Global HY Bond | -0,853 | -0,561 | 5,852 | 15,358 | 8,160 |
| XCLASSIC PIMCO Income | -0,834 | -0,440 | 5,385 | 11,978 | 15,270 |
| XCLASSIC PIMCO Income USD | -0,787 | 0,544 | 1,728 | 10,579 | 7,140 |
| XCLASSIC PIMCO Low Duration RR | -0,177 | 0,128 | n/a | n/a | 1,480 |
| XCLASSIC PIMCO Mortage Opportunities | 0,097 | 0,515 | n/a | n/a | 3,380 |
| XCLASSIC PIMCO StocksPLUS | -3,019 | -1,342 | 21,798 | 52,376 | 81,560 |
| XCLASSIC PIMCO Total Return | -0,847 | -0,475 | 3,870 | 4,158 | -9,820 |
| XCLASSIC PIMCO TotalReturn USD | -0,775 | 0,571 | 0,051 | 2,858 | -1,390 |
| XCLASSIC PIMCO Trends Futures | -0,011 | 1,507 | 6,673 | n/a | -5,690 |
| XCLASSIC R-co Conv Euro Credit | -0,650 | -0,317 | 2,876 | n/a | 6,960 |
| XCLASSIC R-co Gold Mining | 7,584 | 13,786 | 134,364 | 168,884 | 225,893 |
| XCLASSIC R-co Valor Balanced | -3,532 | -1,777 | 13,471 | 24,262 | 14,980 |
| XCLASSIC ROBECO EM Sustainable Equity | 6,986 | 12,436 | n/a | n/a | 26,030 |
| XCLASSIC ROBECO Glb Premium Eq | 1,054 | 3,868 | 28,549 | 46,898 | 58,196 |
| XCLASSIC ROYCE US SmallCap Opp | 5,062 | 12,966 | 40,438 | n/a | 24,330 |
| XCLASSIC SCHRODER ChinaLC Bond | 2,388 | 3,128 | 0,696 | 0,771 | 8,460 |
| XCLASSIC SCHRODER Eur Corp Bond | -0,784 | -0,524 | 3,173 | n/a | 6,330 |
| XCLASSIC SCHRODER FrontierMkts | 1,011 | 4,914 | 36,820 | 70,444 | 125,890 |
| XCLASSIC SCHRODER Global Eq | -1,958 | 0,263 | 30,150 | n/a | 45,088 |
| XCLASSIC SCHRODER Indian Opp | -6,584 | -7,744 | -5,853 | 12,691 | 20,356 |
| XCLASSIC SCHRODER Inflation | 9,101 | 10,680 | 24,693 | 27,141 | 26,950 |
| XCLASSIC SCHRODER ISF China A | -0,737 | 4,504 | 37,084 | 2,080 | 36,001 |
| XCLASSIC SCHRODER Strat Credit | -0,978 | -0,672 | 3,798 | 14,669 | 12,330 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | -5,397 | -2,948 | n/a | n/a | 3,060 |
| XCLASSIC T. ROWE US All Cap Eq Opp | -7,348 | -6,290 | n/a | n/a | 3,400 |
| XCLASSIC T.ROWE Euro Corp Bond | -0,850 | -0,636 | 2,097 | n/a | 6,160 |
| XCLASSIC T.ROWE Glb Gov Bond | -5,033 | -4,535 | -6,625 | n/a | -5,280 |
| XCLASSIC T.ROWE PRICE EM Disc | 4,436 | 10,575 | 51,095 | 52,650 | 46,925 |
| XCLASSIC T.ROWE PRICE GlbValue | 4,443 | 8,928 | 42,067 | 56,337 | 57,526 |
| XCLASSIC T.ROWEPRICE Glb Focus | 0,519 | 4,180 | 37,847 | 54,709 | 103,441 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | 0,156 | 2,839 | n/a | n/a | 2,880 |
| XCLASSIC T.ROWEPRICE US Growth | -8,868 | -8,453 | 20,084 | 63,480 | 100,960 |
| XCLASSIC TEMPLETON Gulf Bond | -2,289 | -2,474 | 3,569 | n/a | 3,300 |
| XCLASSIC THREADNEEDLE CorpBond | -0,800 | -0,547 | 1,546 | n/a | 9,060 |
| XCLASSIC THREADNEEDLE GlbFocus | -2,141 | 2,620 | 17,900 | 45,700 | 91,988 |
| XCLASSIC THREADNEEDLE Japan Eq | 2,009 | 8,926 | 28,743 | n/a | 35,090 |
| XCLASSIC THREADNEEDLE SmlComp | 1,275 | 7,136 | 14,130 | 3,616 | 25,558 |
| XCLASSIC UBS Asia Corp Bond | -0,156 | -0,078 | 5,596 | 8,023 | -23,390 |
| XCLASSIC UBS China Allocation | -3,294 | -0,445 | 11,257 | 5,674 | -30,720 |
| XCLASSIC UBS Cmdty Index Plus | 17,492 | 21,349 | 30,912 | 24,258 | 67,500 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | n/a | n/a | n/a | n/a | -0,140 |
| XCLASSIC VONTOBEL Em Mkt Debt | 0,661 | 1,692 | 9,841 | 32,963 | 11,181 |
| XCLASSIC VONTOBEL Eur Premium Inc | 3,624 | 5,427 | n/a | n/a | 21,810 |
| XCLASSIC VONTOBEL Glb Equity | -4,200 | -0,979 | 7,115 | 14,369 | 34,630 |
| XCLASSIC VONTOBEL Strat Income | -1,096 | -0,890 | 3,812 | 15,691 | 14,650 |
| XMULTI INVESTITORI 80 - 20 | 0,906 | 1,995 | 13,272 | n/a | 19,140 |
| XMULTI INVESTITORI 80 – 20 | 1,209 | 2,326 | n/a | n/a | 4,467 |
| XMULTI MAN AHL Target Risk | 2,333 | 3,123 | 18,046 | 17,855 | 16,240 |
| XMULTI MFS Prudent Capital | -5,015 | -2,503 | -1,276 | 15,737 | 16,860 |
| XMULTI MFS Prudent Capital Hdg | -5,040 | -3,505 | 3,235 | 16,560 | 2,130 |
| XMULTI NORDEA Alpha 15 | -0,875 | 0,303 | 12,265 | n/a | -13,870 |
| XMULTI NORDEA Stable Return | -3,331 | -2,779 | -0,040 | -3,683 | 0,420 |
| XMULTI R-coValor | -5,720 | -2,782 | 24,072 | 35,188 | 62,559 |
| XMULTI T.ROWEPRICE Global All | -0,884 | 0,258 | 18,526 | 23,318 | 24,452 |
| XTREND ALLIANZGI Artificial | 4,487 | 4,829 | 56,550 | 74,878 | 136,610 |
| XTREND ALLIANZGI Climate | -1,590 | 0,856 | 25,345 | 26,149 | 47,374 |
| XTREND ALLIANZGI CyberSecurity | -9,748 | -11,162 | 15,842 | 47,683 | -12,690 |
| XTREND ALLIANZGI Global Water | -0,066 | 2,626 | 16,083 | 14,596 | 20,762 |
| XTREND ALLIANZGI Green Bond | -0,785 | -0,619 | 1,188 | 3,510 | -16,540 |
| XTREND ALLIANZGI Pet&Animal | -5,819 | -4,768 | -2,693 | -15,468 | 5,892 |
| XTREND ALLIANZGI Sustainable | -5,832 | -4,516 | 12,906 | 16,719 | 49,680 |
| XTREND ALLIANZGI Thematica | -1,646 | 1,719 | 25,368 | 14,777 | 27,850 |
| XTREND AMUNDI CPR Glb Disrupt | -7,213 | -4,455 | 13,667 | 40,103 | 71,990 |
| XTREND AMUNDI CPR Hydrogen | 9,977 | 14,102 | 57,232 | 44,184 | 41,444 |
| XTREND AMUNDI Glb LifeStyles | -7,896 | -5,118 | 5,817 | 14,551 | 75,550 |
| XTREND BGF Future of Transport | 3,986 | 8,875 | 43,608 | 4,947 | 73,588 |
| XTREND BGF NextGeneration Tech | 10,898 | 13,948 | 80,814 | 89,973 | 11,020 |
| XTREND BGF World Energy | 29,862 | 32,034 | 58,964 | n/a | 50,045 |
| XTREND BGF World Healthscience | -6,011 | -3,491 | 8,491 | 2,131 | 40,462 |
| XTREND BGF World Technology | 0,669 | 2,926 | 45,932 | 87,289 | 163,160 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | 1,528 | 6,225 | 53,758 | 43,129 | 72,640 |
| XTREND CANDRIAM Circular Econ | -0,980 | -0,089 | 9,923 | -2,630 | -10,050 |
| XTREND CANDRIAM OncologyImpact | -5,392 | -0,467 | 27,218 | 7,705 | 51,295 |
| XTREND CARMIGNAC Tech Solutions | 2,255 | 4,682 | 46,962 | 27,719 | 30,120 |
| XTREND CBI Infrastruct Value | 11,321 | 13,460 | 23,355 | 30,808 | 49,370 |
| XTREND Fidelity Technology | -5,932 | -1,664 | 36,691 | n/a | 61,926 |
| XTREND GS Future Tech Leaders | 6,089 | 10,503 | 58,377 | 69,085 | 20,050 |
| XTREND GS Global Millennials | -8,000 | -7,117 | 18,593 | 28,597 | 55,997 |
| XTREND INVESCO Consumer Trends | -10,643 | -7,263 | 33,394 | 42,370 | 32,753 |
| XTREND INVESCO Metaverso e AI | -2,427 | 0,953 | 39,876 | 81,569 | 93,770 |
| XTREND INVESTITORI Longevity | -3,494 | -1,846 | 9,826 | 12,984 | 14,340 |
| XTREND JH Biotechnology | -0,137 | 2,931 | 83,611 | n/a | 30,970 |
| XTREND JH Glb Tech&Innovation | -4,935 | -1,371 | 30,146 | 84,138 | 119,466 |
| XTREND JH Global LifeSciences | -3,675 | -2,106 | 24,203 | 19,471 | 80,330 |
| XTREND JPM Global Healthcare | -6,547 | -3,125 | 10,552 | -1,005 | 6,340 |
| XTREND KAIROS Innovation Trends | -6,454 | -5,197 | 33,818 | 46,415 | 29,883 |
| XTREND KAIROS Key | 4,780 | 7,092 | 22,918 | 26,354 | 51,460 |
| XTREND M&G Glb Infrastructure | 11,377 | 11,809 | 22,258 | 12,244 | 33,183 |
| XTREND M&G Glb Paris Aligned | -7,157 | -4,441 | 13,042 | n/a | 0,280 |
| XTREND Megatrend | 3,914 | 8,802 | 23,752 | 27,085 | 124,610 |
| XTREND NB 5G Connectivity | 3,801 | 8,976 | 55,062 | 123,247 | 57,590 |
| XTREND NB Glb Eq Megatrends | -8,781 | -3,093 | 13,381 | 39,305 | 38,804 |
| XTREND NB Space Economy | 1,317 | 16,157 | 59,081 | 131,213 | 124,692 |
| XTREND NORDEA Gender Diversity | -0,043 | 2,423 | 28,458 | 47,956 | 86,380 |
| XTREND PICTET Geo | 0,582 | 4,477 | 17,809 | 15,449 | 69,410 |
| XTREND PICTET Megatrend | -6,962 | -4,250 | 15,087 | n/a | 16,602 |
| XTREND PICTET Megatrend hdg | -7,181 | -5,272 | 18,704 | 15,902 | 41,400 |
| XTREND PICTET Robotics | -12,085 | -7,937 | 37,836 | 55,076 | 223,860 |
| XTREND PICTET Smart City | -0,792 | 0,374 | 7,914 | 16,597 | 34,040 |
| XTREND PIMCO Climate Bond | -1,151 | -0,990 | 2,361 | 6,392 | -8,960 |
| XTREND PIMCO MLP Energy Infr | 13,042 | 13,891 | 19,531 | 72,537 | 77,473 |
| XTREND ROBECO Consumer Trends | -7,792 | -5,207 | 3,071 | 20,060 | 35,301 |
| XTREND ROBECO Fin Tech Eq | -19,299 | -16,972 | -13,082 | 16,538 | -3,501 |
| XTREND ROBECO Global Stars Eq | -3,557 | -0,624 | 13,982 | n/a | 14,700 |
| XTREND ROBECO Smart Energy Eq | 19,307 | 23,017 | 86,247 | 65,519 | 69,690 |
| XTREND SCHRODER Climate Change | 1,979 | 4,825 | 40,541 | 26,020 | 78,274 |
| XTREND SCHRODER Energy Transit | 2,468 | 5,543 | 59,516 | -17,664 | -10,311 |
| XTREND SCHRODER Glb Disruption | -6,310 | -3,965 | 26,499 | 40,306 | 92,628 |
| XTREND TEMPLETON Technology | -3,581 | -1,028 | 25,805 | 76,164 | 80,938 |
| XTREND THREADNEEDLE Global Technology | 4,156 | 13,215 | 65,616 | 118,102 | 121,832 |
| XTREND UBS Digital Health | -13,030 | -8,856 | 11,886 | -11,549 | 42,230 |
| XTREND UBS Long Term Themes | -4,987 | -1,714 | 24,656 | 30,529 | 62,900 |
| XTREND UBS Robotics Equity | -6,999 | -1,539 | 37,491 | 16,544 | 20,250 |
| XTREND UBS Security Equity | -12,455 | -8,875 | 7,796 | 20,374 | 119,310 |
| XTREND VONTOBEL CleanTech | 7,921 | 11,993 | 36,795 | 35,049 | 31,200 |