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
Allianz Better World Moderate	9,580	9,062	17,705	35,651	35,678
Allianz Coupon Select Plus VI	2,633	-4,771	-0,632	16,269	32,140
Allianz Dynamic Multi Asset Strategy SRI 30	6,193	6,041	14,937	n/a	15,241
Allianz Global Capital Plus	5,251	4,204	8,416	14,414	-4,865
Allianz Trend and Brands	3,767	3,156	6,056	24,559	23,089
ALLIANZGI 100% Protection 2030 Multi Asset	6,189	5,222	7,025	n/a	7,400
ALLIANZGI 100% Protection Multi and Gold	6,201	4,436	4,019	n/a	4,300
ALLIANZGI Best Equity	14,594	13,517	28,629	43,575	40,000
ALLIANZGI Best of Bonds	n/a	n/a	n/a	n/a	0,750
ALLIANZGI Bond Target Portfolio 2029	n/a	n/a	n/a	n/a	0,150
ALLIANZGI Bond Target Portfolio 2031	2,890	1,349	n/a	n/a	1,450
ALLIANZGI Bond Target Portfolio 2032	1,881	n/a	n/a	n/a	1,290
ALLIANZGI DMAS SRI 15	3,550	3,684	10,861	19,649	12,590
ALLIANZGI DMAS SRI 30	5,080	5,128	13,199	n/a	12,950
ALLIANZGI DMAS SRI 50	7,177	8,030	20,642	37,111	79,190
ALLIANZGI DMAS SRI 75	10,261	11,466	28,891	51,552	70,420
ALLIANZGI Emerging Bond	2,530	0,947	4,605	17,856	3,360
ALLIANZGI Financial Credit 2030	2,291	1,047	2,025	n/a	2,260
ALLIANZGI Geopolitical Fund	6,696	11,202	n/a	n/a	10,590
Allianzgi Multi & Private	6,031	6,334	12,029	n/a	19,020
ALLIANZGI Multi 20	2,056	2,614	n/a	n/a	3,230
ALLIANZGI Multi 50	3,916	4,974	n/a	n/a	6,150
ALLIANZGI Multi 90	8,180	8,287	n/a	n/a	10,290
ALLIANZGI Protection Core Portfolio	-0,030	n/a	n/a	n/a	-0,040
ALLIANZGI Protection Gold&Miners 2031	n/a	n/a	n/a	n/a	0,220
ALLIANZGI ROC	0,383	0,143	0,191	4,923	4,850
AllianzGI Special Best Equity	14,489	13,280	28,071	41,430	94,310
AllianzGI Special Best Equity-V	14,595	13,516	28,625	43,570	45,589
AllianzGI Special Capital Plus	3,985	3,077	3,571	5,918	14,550
AllianzGI Special Capital Plus-V	4,120	3,344	4,073	7,521	7,422
AllianzGI Special Fundamental	8,228	8,994	21,659	33,848	3,130
AllianzGI Special Fundamental-V	8,355	9,280	22,270	35,854	29,483
AllianzGI Special Multi Income	6,953	7,560	19,626	29,746	4,290
AllianzGI Special Multi Income-V	7,079	7,830	20,213	31,710	26,118
AllianzGI Special Strategy	10,103	11,139	28,133	48,287	52,350
AllianzGI Special Strategy-V	10,219	11,393	28,747	50,403	54,271
ALLIANZGI SRI Select Solution	5,608	4,345	7,575	22,992	50,100
ALLIANZGI Stone	4,251	4,217	7,967	14,662	26,300
ALLIANZGI Target Italia 2028	1,013	0,363	0,871	n/a	7,690
ALLIANZGI Tesoreria	0,601	0,924	1,785	8,625	3,192
ALLIANZGI Tesoreria USD	1,908	4,349	6,372	n/a	1,500
BLACKROCK Target Portfolio 2031	n/a	n/a	n/a	n/a	1,160
Bond Target Portfolio 2027	0,942	0,433	1,510	14,125	13,600
CANDRIAM ESG Solution	8,647	6,396	11,606	24,033	23,760
Carmignac Portfolio Evolution	13,257	12,531	20,956	38,072	42,280
Darta Target Diamond	11,464	9,966	18,315	44,676	150,260
Darta Target Gold	6,237	5,999	11,004	20,588	70,680
Darta Target Platinum	8,511	8,132	14,805	30,169	92,000
Darta Target Silver	5,150	5,150	9,547	15,513	42,520
Darta Target Stone	4,361	4,417	8,402	15,096	55,080
EURIZON Target Credit	2,797	2,315	n/a	n/a	2,540
EURIZON Target Portfolio 2028	1,229	0,679	1,701	n/a	11,220
INVESTITORI Target Ptf 2029	2,112	1,380	3,475	n/a	13,160
JP Morgan AM Special	10,778	7,291	14,759	34,704	42,450
JP Morgan AM Special-V	10,887	7,524	15,280	36,482	41,711
M&G Special	4,334	3,519	7,646	18,656	28,540
M&G Special-V	4,463	3,758	8,175	20,311	20,958
MKT ALLIANZGI Best Styles Euroland	n/a	n/a	n/a	n/a	4,380
MKT ALLIANZGI Emerging Markets Equity SRI	26,800	32,014	50,991	n/a	47,050
MKT ALLIANZGI Euro Bond	1,516	0,488	0,651	n/a	5,100
MKT ALLIANZGI Euro Credit SRI	1,735	0,446	0,356	n/a	1,450
MKT ALLIANZGI Europe Equity SRI	12,505	13,192	22,243	n/a	20,470
MKT ALLIANZGI Global Bond	1,282	1,262	1,724	n/a	0,320
MKT ALLIANZGI Global Bond Hdg	0,528	-0,806	0,149	n/a	0,950
MKT ALLIANZGI Global Diversified Dividend	7,612	13,285	n/a	n/a	16,060
MKT ALLIANZGI Global Equity	16,765	14,848	31,042	n/a	42,010
MKT ALLIANZGI Global Equity Hdg	15,322	11,176	n/a	n/a	13,800
MKT ALLIANZGI Gold	-9,173	-2,314	22,002	n/a	47,330
MKT ALLIANZGI Pacific Equity	10,809	17,987	30,414	n/a	25,680
MKT ALLIANZGI US Equity	15,830	10,867	24,593	61,002	71,307
MKT ALLIANZGI US Equity Hdg	14,271	6,568	18,203	n/a	22,990
MKT ALLIANZGI US Small Cap Equity	19,726	21,707	n/a	n/a	25,030
MKT PIMCO US Equity	15,720	12,996	23,240	n/a	33,900
Morgan Stanley Special	9,886	3,793	6,540	24,477	28,050
Morgan Stanley Special-V	9,994	4,035	7,046	26,359	30,723
OPEN TEAM	8,192	5,789	11,600	23,433	60,635
OPEN TEAM Emerging Markets	10,609	12,677	24,298	37,666	33,770
OPEN TEAM Equity	12,774	11,398	19,635	37,910	131,040
Personal Income	1,523	0,732	1,889	n/a	7,320
Personal Selection	5,012	4,577	7,984	20,136	23,620
Personal Strategy 30	5,037	5,046	12,912	21,897	16,570
Personal Strategy 50	7,149	7,976	20,486	34,651	41,330
Personal Strategy 75	10,317	11,523	29,007	52,168	80,700
PIMCO Bond Target Portfolio 2031	2,814	1,757	n/a	n/a	1,950
PIMCO Euro Short Term	0,584	0,651	1,438	n/a	5,100
PIMCO Euro Strategic Credit	n/a	n/a	n/a	n/a	0,080
PIMCO Inflation Multiasset	-0,088	5,076	11,053	22,561	13,430
PIMCO Obbligazionario Prudente	1,344	0,719	2,432	13,099	7,840
PIMCO Protection 2031	-0,580	n/a	n/a	n/a	-0,560
PIMCO Special Dynamic All	2,487	3,506	7,994	17,051	5,100
PIMCO Special Dynamic All-V	2,621	3,767	8,529	18,806	14,419
PIMCO Special MAx volatility10	6,685	5,443	10,987	29,843	34,050
PIMCO Special MAx volatility10-V	6,821	5,703	11,508	31,696	33,765
PIMCO Special MAx volatility12	8,279	6,272	12,513	34,316	42,160
PIMCO Special MAx volatility12-V	8,411	6,521	13,033	35,989	39,514
PIMCO Special Strategic All	2,491	3,513	7,998	22,749	13,150
PIMCO Special Strategic All-V	2,622	3,770	8,538	24,607	25,150
PIMCO Special Strategic Income	3,844	3,544	8,552	21,406	22,110
PIMCO Special Strategic Income-V	3,953	3,762	8,983	23,113	23,407
PIMCO Strategic Income	2,714	3,957	8,964	21,873	27,150
PIMCO Target 2026–2029	2,023	n/a	n/a	n/a	1,350
PIMCO Target Plus 2026	0,862	0,733	1,730	n/a	9,960
PIMCO Target Portfolio 2026	0,570	0,748	1,403	n/a	7,710
PIMCO Target Portfolio 2026-2030	n/a	n/a	n/a	n/a	0,230
PIMCO Target Portfolio 2027	1,071	0,891	1,874	n/a	7,620
PIMCO Target Portfolio 2028	1,727	0,680	2,229	n/a	3,660
PIMCO Target Portfolio 2029	2,405	1,203	2,375	n/a	2,610
PIMCO Target Portfolio 2030	2,332	1,103	2,373	n/a	3,540
PIMCO USD Short Term	2,456	5,057	7,182	n/a	3,870
Rendimento ITA 35 Smart Equity	5,120	2,972	5,797	24,173	26,470
ROBECO ESG Solution	10,896	9,644	15,460	34,189	42,790
Start & Go 10	0,918	n/a	n/a	n/a	1,190
Start & Go 11	n/a	n/a	n/a	n/a	0,920
Start & Go 8	0,877	n/a	n/a	n/a	2,380
Start & Go 9	1,050	1,970	n/a	n/a	1,970
T&GO ALLIANZGI Step into Europe	0,351	n/a	n/a	n/a	0,010
T&GO ANIMA Progressive Smart Equity	3,338	n/a	n/a	n/a	3,720
T&GO FIDELITY Asian Equity	9,805	7,794	18,415	25,131	10,090
T&GO Fidelity Dividend 50	0,470	n/a	n/a	n/a	0,480
T&GO GS Money Market YEN	-0,808	-0,825	-8,650	-18,425	-41,070
T&GO INVESCO Step in Income Builder	n/a	n/a	n/a	n/a	0,430
T&GO M&G Step into Dividend	2,588	2,375	n/a	n/a	3,470
T&GO MORGAN STANLEY Way to Best of	6,174	2,135	3,154	n/a	3,350
T&GO Nordea Smart Step	1,356	n/a	n/a	n/a	0,140
T&GO OPEN TEAM US Dollar	1,893	3,523	5,748	5,543	8,730
T&GO Pictet Azionario Protetto 85	4,184	n/a	n/a	n/a	3,830
T&GO PICTET Road to Megatrend	10,113	7,531	10,242	n/a	12,370
T&GO PICTET Smart Road to Megatrend	7,154	5,502	7,133	n/a	7,390
T&GO PIMCO Road to Dividend 2029	2,052	1,627	n/a	n/a	2,460
T&GO UBS Money Market CHF	-0,095	0,721	0,518	3,823	4,820
T&GO VONTOBEL GIGA	4,336	3,378	n/a	n/a	2,510
TEAM ALLIANZ GLOBAL INVESTORS	6,347	5,923	16,407	31,037	64,530
TEAM AMUNDI	9,902	7,945	15,279	32,446	47,280
TEAM BLACKROCK	7,633	6,038	13,282	28,516	96,000
TEAM CARMIGNAC	9,211	7,522	12,248	32,120	72,390
TEAM COLUMBIA THREADNEEDLE	12,819	13,747	21,638	35,416	34,130
TEAM FIDELITY	7,415	6,395	10,174	28,714	18,790
TEAM GOLDMAN SACHS	7,629	5,590	11,072	25,723	24,290
TEAM INVESCO	8,673	7,137	11,892	27,224	26,550
TEAM JANUS HENDERSON	8,993	6,394	10,837	24,135	24,470
TEAM JP MORGAN AM	7,301	4,957	10,055	28,541	86,950
TEAM KAIROS	7,785	7,109	11,889	29,497	60,460
TEAM M&G	5,453	2,766	7,137	14,227	41,550
TEAM MORGAN STANLEY	7,914	4,945	9,936	25,213	99,490
TEAM PICTET	7,304	4,769	10,162	23,449	64,990
TEAM SCHRODERS	9,329	6,346	13,480	29,756	79,310
TEAM TEMPLETON	6,818	6,600	10,470	23,858	56,680
TEAM UBS	7,198	5,448	10,372	27,472	20,780
TEAM VONTOBEL	7,612	7,501	12,766	27,517	25,260
UBS Bond 2031	1,756	0,778	1,729	12,205	-30,979
XCLASSIC ABERDEEN Emer Mkts Income Equity	n/a	n/a	n/a	n/a	6,620
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	n/a	n/a	n/a	n/a	1,350
XCLASSIC ALGEBRIS Core Italy	23,650	21,752	37,898	62,680	59,410
XCLASSIC ALGEBRIS Fin Credit	2,506	1,282	3,595	26,756	50,130
XCLASSIC ALGEBRIS Fin Equity	14,259	8,385	23,551	115,550	194,570
XCLASSIC ALGEBRIS Fin Income	6,791	3,968	11,618	59,230	100,980
XCLASSIC ALGEBRIS Glb CreditOp	0,597	0,644	1,288	14,893	29,760
XCLASSIC ALGEBRIS Global Equity Select	15,990	22,637	24,844	43,608	46,380
XCLASSIC ALLIANZGI Big Japan	18,005	25,293	48,472	89,754	227,440
XCLASSIC ALLIANZGI Bond 1-3y	0,490	-0,058	-0,175	3,584	2,610
XCLASSIC ALLIANZGI China A Opp	21,220	18,722	56,289	46,851	-20,480
XCLASSIC ALLIANZGI Commodities	-11,257	1,087	21,748	41,510	0,440
XCLASSIC ALLIANZGI Convertible	9,283	10,117	11,865	22,326	21,250
XCLASSIC ALLIANZGI Eur Eq Sel	12,765	6,917	3,363	3,265	84,720
XCLASSIC ALLIANZGI Global Allocation Opportunity	n/a	n/a	n/a	n/a	-0,090
XCLASSIC ALLIANZGI High Income	2,680	3,959	5,595	9,280	26,830
XCLASSIC ALLIANZGI Inc&Growth	8,904	6,096	10,353	28,778	68,300
XCLASSIC ALLIANZGI Inc&Growth USD	10,546	10,422	16,561	n/a	17,610
XCLASSIC ALLIANZGI Innovation4Europe	12,472	10,938	n/a	n/a	10,650
XCLASSIC ALLIANZGI Insights	14,755	9,315	24,507	40,052	159,460
XCLASSIC ALLIANZGI MetalMining	-3,332	9,596	58,858	58,672	62,766
XCLASSIC ALLIANZGI Oriental	15,119	30,388	47,218	64,244	121,960
XCLASSIC AMBIENTA Sustainable Leaders	10,776	6,816	9,996	n/a	9,380
XCLASSIC AMUNDI Bond Glb Aggr	2,863	3,913	6,111	9,433	4,028
XCLASSIC AMUNDI Bond Glb Hdg	1,493	0,065	0,949	8,407	7,421
XCLASSIC AMUNDI ESG Improvers	12,319	11,067	19,479	46,207	53,888
XCLASSIC AMUNDI Europ Eq Value	11,367	11,720	25,875	52,716	76,250
XCLASSIC AMUNDI FEA Intl	4,914	6,203	17,745	37,313	59,098
XCLASSIC AMUNDI Glb Subord	2,635	1,029	3,510	37,699	22,702
XCLASSIC AMUNDI Global Equity	14,437	16,088	30,972	n/a	35,150
XCLASSIC AMUNDI Income Opportunities	4,054	7,120	12,999	n/a	13,440
XCLASSIC ANIMA High Pot Europe	5,163	4,664	12,288	n/a	14,680
XCLASSIC ANIMA Italian Bond	1,104	0,029	0,288	n/a	4,400
XCLASSIC ANIMA Megatrend People	16,856	10,725	22,911	n/a	24,300
XCLASSIC BGF China Bond	1,575	1,691	3,495	11,603	-1,990
XCLASSIC BGF ESG Multi-Asset	9,121	7,613	15,245	27,305	38,057
XCLASSIC BGF Euro Flexible Income	2,536	1,067	2,398	10,829	-0,520
XCLASSIC BGF Natural Resources	-7,762	10,292	25,188	28,600	29,783
XCLASSIC BGF US Flexible Equity	n/a	n/a	n/a	n/a	-1,450
XCLASSIC BGF World Financials	21,179	7,738	23,093	n/a	37,150
XCLASSIC BGF World Gold	-12,941	-5,287	57,609	159,517	171,121
XCLASSIC BNY EM Debt Impact	1,424	0,044	2,123	13,841	-8,130
XCLASSIC BNY Glb Real Return	1,935	3,742	9,244	22,559	15,340
XCLASSIC BNY Global Equity Income	12,469	16,002	26,571	n/a	26,280
XCLASSIC BNY Global Infrastructure Income	-0,520	9,593	n/a	n/a	12,870
XCLASSIC BNY L-T Glb Equity	11,492	6,922	7,381	17,481	29,910
XCLASSIC BNY Small Cap Eur	10,635	7,692	15,684	38,433	151,740
XCLASSIC BSF Syst Glb Equity High Income	8,520	11,041	15,137	n/a	14,250
XCLASSIC BSF Syst World Equity	14,533	12,026	23,750	n/a	35,630
XCLASSIC BW Global Optimizer	2,080	1,818	5,028	10,147	-8,710
XCLASSIC CANDRIAM Australia Select	n/a	n/a	n/a	n/a	2,080
XCLASSIC CANDRIAM Bonds Credit Alpha	0,380	n/a	n/a	n/a	0,330
XCLASSIC CANDRIAM Bonds Glb HY	1,350	0,302	2,392	n/a	9,580
XCLASSIC CANDRIAM Europe Innov	8,010	-0,060	-4,218	-6,863	-16,670
XCLASSIC CANDRIAM Multi Asset Income	n/a	n/a	n/a	n/a	0,880
XCLASSIC CAPITAL AMCAP	15,931	8,379	15,659	50,129	91,878
XCLASSIC CAPITAL Amer Balanced	10,866	11,744	20,620	44,068	42,440
XCLASSIC CAPITAL High Inc Opp	3,093	4,204	8,084	16,292	17,002
XCLASSIC CAPITAL IncomeBuilder	7,023	10,654	16,369	36,383	30,450
XCLASSIC CAPITAL Investment Company of America	14,448	10,765	n/a	n/a	8,760
XCLASSIC CAPITAL New Prspctv	12,641	9,038	15,572	45,344	98,090
XCLASSIC CAPITAL New World	16,989	18,004	28,597	49,175	67,380
XCLASSIC CARMIGNAC Cons Bond	0,881	0,231	0,282	8,900	-0,400
XCLASSIC CARMIGNAC Em Debt	4,149	3,351	8,009	16,015	15,980
XCLASSIC CARMIGNAC Flex Bal	4,926	4,865	9,472	25,742	26,320
XCLASSIC CARMIGNAC Flex Bond	0,685	1,159	0,931	13,861	7,360
XCLASSIC CARMIGNAC Flex Credit	1,731	0,788	2,658	22,003	22,832
XCLASSIC CARMIGNAC Global Bond	3,165	3,679	4,470	7,989	16,380
XCLASSIC Carmignac Grandchild	9,079	-0,059	-1,325	n/a	1,280
XCLASSIC CARMIGNAC Patr Europe	3,681	2,445	4,131	14,430	3,090
XCLASSIC CPR Invest European Strategic Autonomy	n/a	n/a	n/a	n/a	-0,260
XCLASSIC DNCA Alpha Bonds	1,123	0,881	2,109	10,164	22,480
XCLASSIC DNCA Europe Growth	8,904	6,687	4,503	6,502	60,350
XCLASSIC DNCA Eurose	3,180	3,103	3,998	17,338	24,590
XCLASSIC DNCA Global New World	23,954	12,144	19,443	21,114	31,590
XCLASSIC DNCA SRI NordenEurope	9,483	3,480	-2,568	10,195	10,041
XCLASSIC DNCA Strategic Resources	-8,004	-9,228	n/a	n/a	5,060
XCLASSIC EURIZON Azioni Fles	4,048	5,375	8,817	20,504	27,240
XCLASSIC EURIZON Azioni Internazionali	14,741	11,526	21,955	n/a	23,370
XCLASSIC EURIZON Bond RMB	3,338	6,607	8,365	10,152	18,270
XCLASSIC EURIZON Euro Bond	0,976	0,186	-1,112	n/a	7,571
XCLASSIC EURIZON HY Short Term Best Ideas	n/a	n/a	n/a	n/a	0,430
XCLASSIC EURIZON Top Europe Eq	10,744	11,578	20,331	44,317	61,536
XCLASSIC FIDELITY Absolute Return Glb Equity	1,863	-4,096	1,221	n/a	1,140
XCLASSIC FIDELITY FAST Global	2,473	7,748	8,706	n/a	-0,980
XCLASSIC FIDELITY FAST Global hdg	1,379	n/a	n/a	n/a	1,470
XCLASSIC FIDELITY Glb Dividend	6,832	8,922	13,626	47,225	122,060
XCLASSIC FIDELITY Global Industrials	6,827	19,750	25,906	n/a	29,570
XCLASSIC FIDELITY Multi Asset Defensive	1,804	3,525	7,437	n/a	7,770
XCLASSIC FIDELITY World	14,893	12,699	24,690	n/a	25,750
XCLASSIC FIDELITYChinaConsumer	-1,708	-9,251	-2,490	-5,694	4,180
XCLASSIC FRANKLIN Convertible	11,688	13,457	21,515	39,717	74,302
XCLASSIC FRANKLIN Income Fund	3,768	8,244	12,831	n/a	12,650
XCLASSIC FRANKLIN India	9,798	-8,655	-14,205	n/a	-14,720
XCLASSIC GS Big Data Global Eq	13,040	13,018	25,579	62,135	129,810
XCLASSIC GS Big Data Global Eq Hdg	n/a	n/a	n/a	n/a	3,340
XCLASSIC GS Emerging CORE Equity	22,558	31,176	50,128	74,759	99,610
XCLASSIC GS Euro Credit	1,637	0,603	0,694	12,516	12,009
XCLASSIC GS Eurozone Eq Inc	13,219	13,030	21,582	n/a	35,150
XCLASSIC GS Glb Small Cap Eq	15,245	17,583	31,639	62,243	65,197
XCLASSIC GS India Equity	9,947	-4,710	-9,552	n/a	-8,150
XCLASSIC INVESCO Emerging Markets Equity	n/a	n/a	n/a	n/a	0,320
XCLASSIC INVESCO Eur Corp Bond	2,029	0,664	0,683	10,877	6,120
XCLASSIC INVESCO Global Equity Income	n/a	n/a	n/a	n/a	1,450
XCLASSIC INVESCO Global Founders & Owners	15,161	9,772	9,374	n/a	11,660
XCLASSIC INVESCO Global Income	6,747	4,710	6,138	26,814	33,853
XCLASSIC INVESCO India Bond	2,698	-1,382	-6,323	n/a	-15,110
XCLASSIC INVESCO PanEurHighInc	5,125	3,836	6,988	21,092	36,410
XCLASSIC INVESCO Sustain Alloc	9,791	8,250	15,693	37,340	33,440
XCLASSIC INVESCO UK Equity	6,500	9,938	21,123	n/a	21,910
XCLASSIC INVESTITORI America	13,103	8,100	19,580	45,370	201,760
XCLASSIC INVESTITORI Europa	n/a	n/a	n/a	n/a	4,780
XCLASSIC INVESTITORI P.Affari	15,287	14,043	20,178	49,735	83,860
XCLASSIC INVESTITORI Tailor Credit	4,033	3,107	5,757	n/a	6,540
XCLASSIC INVESTITORIFlessibile	3,912	1,909	3,517	14,929	11,550
XCLASSIC JH Balanced	7,521	1,689	5,561	30,669	68,550
XCLASSIC JH Balanced USD	9,084	5,727	11,136	n/a	18,160
XCLASSIC JH Euro CorporateBond	1,793	0,438	0,456	11,368	10,110
XCLASSIC JH Euro High Yield	3,001	0,981	2,325	19,960	9,799
XCLASSIC JH Global Smaller Companies	12,560	13,559	25,944	n/a	28,060
XCLASSIC JH Global Smaller Companies Hdg	10,763	9,133	n/a	n/a	9,700
XCLASSIC JH Pan Europ Property	7,400	2,961	2,210	n/a	3,620
XCLASSIC JH Pan European	11,560	7,254	16,654	44,681	42,726
XCLASSIC JH Us Forty	16,478	2,731	7,934	56,196	40,670
XCLASSIC JPM Asia Growth	29,371	34,321	56,827	63,344	18,310
XCLASSIC JPM China A-Share Opp	13,426	15,974	49,901	26,986	44,083
XCLASSIC JPM Europe Eq Absolute Alpha	-0,537	1,696	6,359	n/a	5,540
XCLASSIC JPM Europe Eq Plus	10,083	11,838	25,721	74,326	170,100
XCLASSIC JPM Global Bond Opp	2,457	0,318	2,125	10,076	7,170
XCLASSIC JPM Global Dividend	9,219	8,306	12,965	32,487	34,713
XCLASSIC JPM Global Dividend Hdg	7,984	5,447	n/a	n/a	5,900
XCLASSIC JPM Global Focus	10,734	6,428	11,892	n/a	19,870
XCLASSIC JPM Global Focus Hdg	9,453	3,504	n/a	n/a	4,560
XCLASSIC JPM Global Income	5,970	5,633	10,079	25,499	32,590
XCLASSIC JPM Total Em Income	10,579	14,333	25,129	39,708	47,830
XCLASSIC JPM US Select Equity Plus	15,133	8,371	16,251	n/a	19,750
XCLASSIC JSS TWELVE Sustainable Insurance Bond	n/a	n/a	n/a	n/a	0,740
XCLASSIC KAIROS Bond Plus	1,611	0,439	1,241	14,512	28,070
XCLASSIC KAIROS European LS	3,222	2,535	6,251	10,087	14,050
XCLASSIC KAIROS Financ Income	3,208	1,917	4,457	28,907	32,890
XCLASSIC KAIROS Italia	8,473	7,505	12,540	30,692	56,700
XCLASSIC KAIROS Made in Italy	n/a	n/a	n/a	n/a	-0,770
XCLASSIC M&G Em Markets Bond	5,244	5,688	12,106	21,598	17,622
XCLASSIC M&G Episode Macro	-1,393	-0,917	0,000	n/a	0,530
XCLASSIC M&G European Strategic Value	n/a	n/a	n/a	n/a	2,230
XCLASSIC M&G Float Rate HY Hdg	1,222	0,340	0,322	13,489	15,180
XCLASSIC M&G Glb Float Rate HY	2,585	4,136	5,421	14,433	46,040
XCLASSIC M&G Global Maxima	15,224	8,776	19,481	48,374	66,597
XCLASSIC M&G Optimal Income	1,319	-0,186	1,028	10,073	2,170
XCLASSIC M&G Sustainable Macro Flexible Credit	0,658	0,418	0,679	n/a	0,900
XCLASSIC MAN Em Markets Equity	24,458	33,076	52,731	n/a	54,900
XCLASSIC MAN Financial Credit Opportunities	n/a	n/a	n/a	n/a	0,410
XCLASSIC MAN Glb Convertibles	8,391	6,732	9,941	26,796	27,620
XCLASSIC MAN Global IG Opportunities Hdg	1,484	n/a	n/a	n/a	0,550
XCLASSIC MAN Trend Alternative	2,345	10,103	35,261	-2,855	-2,680
XCLASSIC MFS Blended Research European Equity	8,883	12,223	22,791	n/a	22,570
XCLASSIC MFS Contrarian Capital	11,774	15,850	23,177	n/a	24,840
XCLASSIC MFS Glb Intrinsic Val	6,695	5,520	11,729	33,283	41,854
XCLASSIC MFS Global Infrastructure	n/a	n/a	n/a	n/a	2,610
XCLASSIC MS Asia Equity	n/a	n/a	n/a	n/a	3,190
XCLASSIC MS Asia Opportunity	29,025	16,815	14,495	31,271	22,237
XCLASSIC MS GBaR	8,776	6,090	10,310	25,033	43,900
XCLASSIC MS Glb Defensive Eq	8,433	9,540	18,005	n/a	18,040
XCLASSIC MS Glb Fixed Inc Opp	1,277	-0,069	2,050	10,732	1,530
XCLASSIC MS Global Brands	2,160	-11,566	-18,881	-7,375	48,950
XCLASSIC MS Global Brands USD	3,683	-8,170	-14,593	-5,930	18,846
XCLASSIC MS Global Defensive Equity Hdg	n/a	n/a	n/a	n/a	1,810
XCLASSIC MS Global Opportunity	19,639	3,398	-1,426	52,197	62,470
XCLASSIC MS US Advantage	16,341	1,263	0,316	52,978	-7,800
XCLASSIC MS US Value	13,523	13,795	24,489	35,531	37,524
XCLASSIC NB Corp Hybrid Bond	1,873	0,675	2,633	18,693	4,450
XCLASSIC NB Global RealEstate	-3,213	0,826	5,062	-11,486	-7,220
XCLASSIC NB Short Duration EM	1,774	0,743	3,080	n/a	4,420
XCLASSIC NB US Small Cap	12,129	15,224	10,784	11,358	44,030
XCLASSIC NORDEA Dynamic Rates Opportunities	n/a	n/a	n/a	n/a	-0,460
XCLASSIC NORDEA Emerging Stars	32,158	34,793	53,029	70,595	16,960
XCLASSIC NORDEA Eur Cross Cred	2,620	1,007	2,399	n/a	9,280
XCLASSIC Nordea European Covered Bond	1,527	-1,792	-0,030	n/a	-0,270
XCLASSIC Nordea European Equity	16,447	15,290	23,405	n/a	21,850
XCLASSIC NORDEA Glb Stable Eq	3,074	3,975	6,106	14,099	47,530
XCLASSIC NORDEA Glb Stable Eq Hdg	2,275	1,393	n/a	n/a	3,380
XCLASSIC ODDO Avenir Europe	8,519	8,634	13,725	n/a	12,610
XCLASSIC ODDO BHF Global Navigator	n/a	n/a	n/a	n/a	2,720
XCLASSIC ODDO Génération	11,674	2,691	4,440	n/a	3,030
XCLASSIC ODDO Polaris Balanced	7,516	4,628	5,750	n/a	5,570
XCLASSIC PICTET China LCurDebt	2,901	6,769	9,154	7,841	13,891
XCLASSIC PICTET EUR Short T HY	1,959	1,002	2,279	14,111	10,870
XCLASSIC PICTET MAGO	4,466	2,731	6,127	21,203	26,790
XCLASSIC PIMCO Asia HY Bond	3,376	2,465	6,406	21,662	-2,330
XCLASSIC PIMCO Balance 60%-40%	8,418	9,889	19,625	47,769	50,680
XCLASSIC PIMCO CapitalSecurity	2,148	0,725	4,081	25,444	26,510
XCLASSIC PIMCO Commodity RR	-6,757	14,707	22,602	29,660	2,260
XCLASSIC PIMCO Credit Opportunities Bond	1,146	-1,273	0,827	n/a	2,390
XCLASSIC PIMCO Diversified ESG	2,115	0,460	3,446	15,024	13,801
XCLASSIC PIMCO Diversified Inc	1,952	0,721	3,914	17,108	11,780
XCLASSIC PIMCO Diversified USD	3,375	4,558	9,270	17,943	15,160
XCLASSIC PIMCO EM Bond ESG	3,570	1,254	7,142	23,625	-3,090
XCLASSIC PIMCO Em Bond LC	2,677	2,542	9,235	19,807	16,992
XCLASSIC PIMCO Em Mkt Opp	4,391	5,109	12,981	32,595	22,200
XCLASSIC PIMCO Eur Long Durat	0,118	0,305	-4,473	n/a	2,090
XCLASSIC PIMCO Euro Bond	1,519	0,298	0,579	n/a	4,260
XCLASSIC PIMCO Euro Inc Bond	1,873	0,504	2,582	15,713	1,710
XCLASSIC PIMCO Europ HY Bond	3,044	1,306	3,278	21,517	22,550
XCLASSIC PIMCO Glb IG Credit	1,183	-0,099	1,591	10,277	-9,321
XCLASSIC PIMCO Glb Real Return	0,047	-0,094	0,913	3,015	-14,920
XCLASSIC PIMCO Global Bond	1,003	-0,892	0,343	7,534	-3,370
XCLASSIC PIMCO Global Bond ESG	0,969	-0,995	0,397	6,760	-11,400
XCLASSIC PIMCO Global HY Bond	1,520	0,074	2,063	16,405	8,850
XCLASSIC PIMCO Income	0,925	-0,104	3,047	13,637	15,660
XCLASSIC PIMCO Income USD	2,390	3,716	8,342	14,576	10,520
XCLASSIC PIMCO Low Duration Income	n/a	n/a	n/a	n/a	0,540
XCLASSIC PIMCO Low Duration RR	0,415	0,306	0,923	n/a	1,660
XCLASSIC PIMCO Mortage Opportunities	-0,184	0,185	2,060	n/a	3,040
XCLASSIC PIMCO StocksPLUS	13,989	8,542	16,806	57,242	99,749
XCLASSIC PIMCO Total Return	0,323	-0,585	2,039	8,217	-9,920
XCLASSIC PIMCO TotalReturn USD	1,749	3,223	6,965	8,993	1,210
XCLASSIC PIMCO Trends Futures	0,428	3,444	11,808	-7,861	-3,890
XCLASSIC R-co Blockchain Global Equity	n/a	n/a	n/a	n/a	-9,540
XCLASSIC R-co Conv Euro Credit	1,928	1,016	1,574	n/a	8,390
XCLASSIC R-co Gold Mining	-10,396	-0,566	67,122	149,899	184,788
XCLASSIC R-co Valor Balanced	0,660	-2,332	4,240	22,134	14,330
XCLASSIC RAIFFEISEN Global Income	n/a	n/a	n/a	n/a	1,530
XCLASSIC RAIFFEISEN New infrastructure	n/a	n/a	n/a	n/a	1,240
XCLASSIC ROBECO Dynamic Allocation	n/a	n/a	n/a	n/a	3,690
XCLASSIC ROBECO EM Sustainable Equity	26,309	31,965	48,768	n/a	47,920
XCLASSIC ROBECO Glb Premium Eq	9,476	11,288	20,173	56,318	69,497
XCLASSIC ROYCE US SmallCap Opp	22,041	32,918	45,100	n/a	46,290
XCLASSIC SCHRODER ChinaLC Bond	3,370	7,046	7,784	8,815	12,580
XCLASSIC SCHRODER Dynamic Opportunities	n/a	n/a	n/a	n/a	0,590
XCLASSIC SCHRODER Eur Corp Bond	2,067	0,730	1,279	n/a	7,670
XCLASSIC SCHRODER FrontierMkts	9,691	13,181	29,767	70,377	143,690
XCLASSIC SCHRODER Global Eq	14,282	10,086	19,543	50,450	59,302
XCLASSIC SCHRODER Indian Opp	10,913	-0,951	-5,674	7,008	29,219
XCLASSIC SCHRODER Inflation	-2,568	8,492	18,503	23,858	24,440
XCLASSIC SCHRODER ISF China A	19,953	22,129	52,838	34,470	58,938
XCLASSIC SCHRODER Strat Credit	1,737	0,451	1,947	15,765	13,600
XCLASSIC SCHRODERS Glb Sustainable Growth	16,670	8,946	17,643	n/a	15,690
XCLASSIC T. ROWE US All Cap Eq Opp	12,318	2,057	10,154	n/a	12,610
XCLASSIC T.ROWE Capital Allocation	n/a	n/a	n/a	n/a	3,120
XCLASSIC T.ROWE Euro Corp Bond	1,781	0,552	0,892	n/a	7,430
XCLASSIC T.ROWE Glb Gov Bond	3,371	-2,348	-4,608	2,998	-3,110
XCLASSIC T.ROWE PRICE EM Disc	21,089	28,007	49,736	75,113	70,087
XCLASSIC T.ROWE PRICE GlbValue	15,217	20,698	39,982	69,595	74,547
XCLASSIC T.ROWEPRICE Glb Focus	22,488	21,007	34,650	68,483	136,301
XCLASSIC T.ROWEPRICE Glb Focus Hdg	20,777	16,273	n/a	n/a	16,320
XCLASSIC T.ROWEPRICE US Growth	19,230	6,093	15,337	66,574	132,890
XCLASSIC TEMPLETON Gulf Bond	2,212	-1,397	2,222	8,150	4,440
XCLASSIC THREADNEEDLE CorpBond	1,344	0,374	0,392	11,317	10,070
XCLASSIC THREADNEEDLE European Short Term HY	n/a	n/a	n/a	n/a	0,360
XCLASSIC THREADNEEDLE GlbFocus	21,354	19,414	25,226	61,035	123,407
XCLASSIC THREADNEEDLE Japan Eq	12,476	19,577	35,843	n/a	48,300
XCLASSIC THREADNEEDLE SmlComp	16,332	19,042	17,676	11,123	39,512
XCLASSIC UBS Asia Corp Bond	0,538	-0,065	2,749	11,043	-23,380
XCLASSIC UBS Bond Euro High Yield	n/a	n/a	n/a	n/a	0,170
XCLASSIC UBS China Allocation	6,202	4,584	13,065	20,417	-27,220
XCLASSIC UBS European Value	n/a	n/a	n/a	n/a	1,440
XCLASSIC UBS Global Convertible	n/a	n/a	n/a	n/a	0,460
XCLASSIC UBS US Growth Equity Hdg	n/a	n/a	n/a	n/a	-0,100
XCLASSIC VONTOBEL Credit Opportunities Hdg	4,551	n/a	n/a	n/a	2,700
XCLASSIC VONTOBEL Em Mkt Debt	5,417	6,980	14,444	37,346	16,962
XCLASSIC VONTOBEL Eur Premium Inc	5,945	8,897	27,168	n/a	25,820
XCLASSIC VONTOBEL Glb Equity	6,170	3,186	1,264	15,919	40,292
XCLASSIC VONTOBEL Strat Income	2,044	0,536	2,170	17,892	16,300
XMULTI INVESTITORI 80 - 20	2,413	3,921	9,815	n/a	21,390
XMULTI INVESTITORI 80 – 20	2,750	4,572	n/a	n/a	6,761
XMULTI MAN AHL Target Risk	2,419	4,782	14,770	22,027	18,110
XMULTI MFS Prudent Capital	3,142	0,793	0,058	17,817	20,810
XMULTI MFS Prudent Capital Hdg	1,742	-2,891	-4,666	16,425	2,780
XMULTI NORDEA Alpha 15	19,164	13,835	21,534	5,266	-2,250
XMULTI NORDEA Stable Return	5,430	0,571	-0,048	2,902	3,880
XMULTI R-coValor	-0,044	-4,529	6,685	32,616	59,638
XMULTI R-coValor - classe D					n/a
XMULTI T.ROWEPRICE Global All	8,691	5,599	10,701	28,803	31,083
XTREND ALLIANZGI Artificial	23,955	22,170	37,675	67,456	175,750
XTREND ALLIANZGI Climate	15,050	11,726	20,762	42,095	63,259
XTREND ALLIANZGI CyberSecurity	50,758	27,411	22,741	88,783	25,220
XTREND ALLIANZGI Global Water	2,963	3,060	3,165	11,411	21,272
XTREND ALLIANZGI Green Bond	1,242	-0,012	-0,202	6,345	-16,030
XTREND ALLIANZGI Pet&Animal	-0,499	-6,639	-11,887	-18,264	3,811
XTREND ALLIANZGI Sustainable	11,124	3,426	8,318	21,528	62,130
XTREND ALLIANZGI Thematica	12,225	10,940	16,647	18,602	39,440
XTREND AMUNDI CPR Glb Disrupt	28,159	18,705	25,340	58,258	113,680
XTREND AMUNDI CPR Hydrogen	8,126	19,693	39,844	50,132	48,375
XTREND AMUNDI Glb LifeStyles	12,568	3,448	7,419	21,825	91,400
XTREND BGF Future of Transport	7,525	12,939	23,363	2,949	80,068
XTREND BGF NextGeneration Tech	45,579	49,882	81,089	124,800	46,030
XTREND BGF World Energy	-10,001	19,581	22,172	35,568	35,894
XTREND BGF World Healthscience	7,479	4,392	17,772	12,378	51,936
XTREND BGF World Technology	46,834	39,471	52,426	122,847	256,600
XTREND BNY Blockchain Innov	-18,837	-8,044	-9,917	18,888	19,922
XTREND BNY Mobility	16,879	17,177	32,821	48,784	90,439
XTREND CANDRIAM Circular Econ	15,912	12,629	9,421	8,010	1,400
XTREND CANDRIAM OncologyImpact	8,737	8,601	36,208	23,674	65,080
XTREND CARMIGNAC Tech Solutions	37,691	36,516	67,248	62,119	69,690
XTREND CBI Infrastruct Value	0,232	11,758	15,260	31,625	47,130
XTREND Fidelity Technology	17,678	14,012	25,818	73,429	87,739
XTREND GS Future Tech Leaders	47,408	51,519	66,088	115,345	64,610
XTREND GS Global Millennials	18,623	5,730	12,883	40,443	77,573
XTREND INVESCO Consumer Trends	26,353	10,038	20,133	53,571	57,520
XTREND INVESCO Metaverso e AI	32,777	27,264	42,873	101,510	144,270
XTREND INVESTITORI Longevity	10,724	6,799	13,049	21,506	24,410
XTREND JH Biotechnology	18,540	20,850	83,825	n/a	53,770
XTREND JH Glb Tech&Innovation	36,629	26,851	33,728	110,033	182,265
XTREND JH Global LifeSciences	12,431	7,671	34,541	32,474	98,340
XTREND JPM Global Healthcare	9,212	5,949	21,895	11,644	16,300
XTREND KAIROS Innovation Trends	24,721	14,169	26,773	59,869	56,416
XTREND KAIROS Key	2,012	6,851	9,834	27,646	51,120
XTREND M&G Glb Infrastructure	1,705	12,610	15,571	14,511	34,137
XTREND M&G Glb Paris Aligned	15,012	6,223	11,940	n/a	11,470
XTREND Megatrend	4,352	12,667	22,739	30,288	132,590
XTREND NB 5G Connectivity	52,290	54,512	80,237	189,580	123,440
XTREND NB Glb Eq Megatrends	14,203	10,432	15,176	50,543	58,176
XTREND NB Space Economy	7,243	23,477	39,994	131,335	138,854
XTREND NORDEA Gender Diversity	16,801	15,838	25,815	59,605	110,790
XTREND PICTET Geo	17,807	18,730	15,955	24,471	92,520
XTREND PICTET Megatrend	18,489	10,825	15,123	29,126	34,959
XTREND PICTET Megatrend hdg	16,579	6,559	8,848	26,670	59,060
XTREND PICTET Robotics	28,609	17,414	33,756	78,134	313,040
XTREND PICTET Smart City	11,609	7,848	4,643	18,897	44,020
XTREND PIMCO Climate Bond	0,762	-0,718	0,540	9,790	-8,710
XTREND PIMCO MLP Energy Infr	0,164	13,975	13,407	67,627	77,603
XTREND ROBECO Consumer Trends	14,641	6,020	5,835	28,301	51,325
XTREND ROBECO Fin Tech Eq	3,682	-13,237	-20,459	16,368	0,840
XTREND ROBECO Global Stars Eq	14,250	10,241	18,628	n/a	27,240
XTREND ROBECO Smart Energy Eq	25,439	45,418	73,791	85,491	100,590
XTREND SCHRODER Climate Change	11,904	12,918	25,734	30,735	92,038
XTREND SCHRODER Energy Transit	9,183	12,922	29,610	-8,810	-4,040
XTREND SCHRODER Glb Disruption	23,512	12,622	20,263	53,814	125,898
XTREND TEMPLETON Technology	35,412	29,212	38,680	96,735	136,224
XTREND THREADNEEDLE Global Technology	42,980	52,971	92,177	158,318	199,730
XTREND UBS Digital Health	16,029	6,178	14,064	-3,887	65,690
XTREND UBS Long Term Themes	14,367	9,937	23,415	39,828	82,210
XTREND UBS Robotics Equity	22,969	15,115	18,541	29,803	40,590
XTREND UBS Security Equity	19,730	10,163	8,269	39,176	165,130
XTREND VONTOBEL CleanTech	16,469	25,198	32,016	43,037	46,670

Rendimenti dei fondi