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
Allianz Better World Moderate2,2749,03714,93635,33735,648
Allianz Dynamic Multi Asset Strategy SRI 30-0,0765,57811,722n/a14,737
Allianz Global Capital Plus-0,2013,0125,87313,487-5,953
ALLIANZGI 100% Protection 2030 Multi Asset-0,3493,5865,319n/a5,730
ALLIANZGI 100% Protection Multi and Gold-0,6022,5731,789n/a2,440
ALLIANZGI Best Equity0,29513,20822,50641,41639,620
ALLIANZGI Best of Bonds -0,020n/an/an/a-0,030
ALLIANZGI Bond Target Portfolio 2029-0,070n/an/an/a-0,070
ALLIANZGI Bond Target Portfolio 20310,1590,719n/an/a0,820
ALLIANZGI Bond Target Portfolio 2032-0,537n/an/an/a-0,040
ALLIANZGI DMAS SRI 15-0,5872,9748,25817,69311,820
ALLIANZGI DMAS SRI 30-0,4884,3849,983n/a12,150
ALLIANZGI DMAS SRI 500,1967,72316,41134,69078,680
ALLIANZGI DMAS SRI 750,62011,38123,09549,03770,290
ALLIANZGI Emerging Bond 0,4180,9673,27717,8793,380
ALLIANZGI Financial Credit 2030-0,394-0,0490,697n/a1,150
ALLIANZGI Geopolitical Fund0,0289,422n/an/a8,820
Allianzgi Multi & Private0,6455,9329,544n/a18,570
ALLIANZGI Multi 200,4173,002n/an/a3,620
ALLIANZGI Multi 501,3677,041n/an/a8,240
ALLIANZGI Multi 902,48211,507n/an/a13,570
ALLIANZGI Protection Core Portfolio-2,917n/an/an/a-2,830
ALLIANZGI Protection Gold&Miners 20310,510n/an/an/a0,510
ALLIANZGI ROC0,105-0,0100,1054,4504,690
AllianzGI Special Best Equity0,19112,88421,98739,30293,630
AllianzGI Special Best Equity-V0,30013,21122,51841,40845,199
AllianzGI Special Capital Plus-0,4350,9453,0313,85112,180
AllianzGI Special Capital Plus-V-0,3061,2863,5555,4295,283
AllianzGI Special Fundamental-2,6326,73215,69530,7820,990
AllianzGI Special Fundamental-V-2,5037,10316,27132,77026,904
AllianzGI Special Multi Income-0,0107,11615,45128,2863,860
AllianzGI Special Multi Income-V0,1147,46416,00430,21225,690
AllianzGI Special Strategy0,47610,93522,36145,81552,070
AllianzGI Special Strategy-V0,58511,29222,95547,91054,131
ALLIANZGI Stone0,0083,9036,51313,12625,920
ALLIANZGI Target Italia 20280,2050,1770,618n/a7,490
ALLIANZGI Tesoreria0,5121,2251,7908,4163,500
ALLIANZGI Tesoreria USD0,9983,0333,320n/a0,220
BLACKROCK Target Portfolio 20310,270n/an/an/a0,260
Bond Target Portfolio 20270,4590,5841,38112,77813,770
Carmignac Portfolio Evolution 1,37713,11717,71336,62243,021
Darta Target Diamond1,36411,02016,09143,231152,660
Darta Target Gold0,4946,0999,34519,20270,840
Darta Target Platinum0,9318,72912,99328,67293,060
Darta Target Silver0,1834,8847,99113,69242,160
Darta Target Stone0,0264,0676,84413,56454,560
EURIZON Target Credit -0,0201,636n/an/a1,860
EURIZON Target Portfolio 20280,2530,5521,369n/a11,080
INVESTITORI Target Ptf 20290,3291,1292,302n/a12,880
JP Morgan AM Special1,1247,05712,64032,16242,140
JP Morgan AM Special-V1,2347,37513,14533,89341,515
M&G Special0,8052,8516,01917,10127,710
M&G Special-V0,9333,1786,52018,75320,282
MKT ALLIANZGI Best Styles Euroland3,861n/an/an/a3,840
MKT ALLIANZGI Emerging Markets Equity SRI-2,53331,26045,035n/a46,210
MKT ALLIANZGI Euro Bond-0,919-1,013-0,548n/a3,530
MKT ALLIANZGI Euro Credit SRI-0,933-1,149-0,854n/a-0,160
MKT ALLIANZGI Europe Equity SRI 3,84612,38420,575n/a19,610
MKT ALLIANZGI Global Bond-0,726-0,565-0,615n/a-1,490
MKT ALLIANZGI Global Bond Hdg-1,230-2,191-1,543n/a-0,460
MKT ALLIANZGI Global Diversified Dividend6,37616,105n/an/a18,950
MKT ALLIANZGI Global Equity1,82714,97025,130n/a42,160
MKT ALLIANZGI Global Equity Hdg 1,48112,466n/an/a15,120
MKT ALLIANZGI Gold-0,5752,10819,891n/a54,000
MKT ALLIANZGI Pacific Equity1,87319,49924,660n/a27,290
MKT ALLIANZGI US Equity1,17111,29418,44759,84971,967
MKT ALLIANZGI US Equity Hdg0,8628,50915,932n/a25,230
MKT ALLIANZGI US Small Cap Equity4,88820,315n/an/a23,600
MKT PIMCO US Equity1,59613,36718,174n/a34,340
Morgan Stanley Special1,0803,1944,47221,45627,310
Morgan Stanley Special-V1,1793,5164,96723,28730,070
OPEN TEAM 0,9245,6329,39122,40160,397
OPEN TEAM Emerging Markets -0,96410,78218,49733,65931,520
OPEN TEAM Equity 1,06910,81516,25835,234129,830
Personal Income0,3460,6571,495n/a7,240
Personal Selection1,0454,6956,92019,33323,760
Personal Strategy 30-0,5074,2899,81120,96815,730
Personal Strategy 500,1497,63216,25733,37140,880
Personal Strategy 750,65811,45523,20249,94280,590
PIMCO Bond Target Portfolio 20310,3761,337n/an/a1,530
PIMCO Euro Short Term0,5150,9191,483n/a5,380
PIMCO Euro Strategic Credit-0,470n/an/an/a-0,480
PIMCO Inflation Multiasset0,7307,30011,33222,37715,830
PIMCO Obbligazionario Prudente0,3920,5321,77811,5447,640
PIMCO Protection 2031-0,110n/an/an/a0,040
PIMCO Special Dynamic All0,9973,7336,38317,8985,330
PIMCO Special Dynamic All-V1,1224,0876,92119,67914,772
PIMCO Special MAx volatility100,6796,1989,66629,95535,010
PIMCO Special MAx volatility10-V0,8976,50910,14131,75934,786
PIMCO Special MAx volatility120,7727,33311,24234,43843,580
PIMCO Special MAx volatility12-V0,8937,66611,75236,10341,014
PIMCO Special Strategic All1,0073,7426,38921,38713,400
PIMCO Special Strategic All-V1,1224,0866,91123,23825,530
PIMCO Strategic Income 1,2144,3337,28021,76527,610
PIMCO Target 2026–20290,308n/an/an/a1,020
PIMCO Target Portfolio 2026-2030 0,510n/an/an/a0,510
PIMCO Target Portfolio 20270,4101,0031,718n/a7,740
PIMCO Target Portfolio 20280,4650,6601,718n/a3,640
PIMCO Target Portfolio 20290,4311,0261,920n/a2,430
PIMCO Target Portfolio 20300,2140,6541,307n/a3,080
PIMCO USD Short Term0,9653,6714,008n/a2,500
Rendimento ITA 35 Smart Equity-1,0010,6193,25020,73123,580
Start & Go 111,035n/an/an/a1,550
Start & Go 12n/an/an/an/a0,540
T&GO ALLIANZGI Step into Europe-0,310n/an/an/a-0,440
T&GO ANIMA Progressive Smart Equity0,638n/an/an/a4,120
T&GO FIDELITY Asian Equity1,5078,16611,49623,10010,470
T&GO Fidelity Dividend 50-0,908n/an/an/a-0,660
T&GO GS Money Market YEN2,3841,178-5,039-15,716-39,880
T&GO INVESCO Step in Income Builder0,120n/an/an/a0,100
T&GO M&G Step into Dividend1,4132,988n/an/a4,090
T&GO MORGAN STANLEY Way to Best of0,4021,2061,728n/a2,410
T&GO Nordea Smart Step1,968n/an/an/a1,020
T&GO OPEN TEAM US Dollar0,3481,6091,7162,1446,720
T&GO Pictet Azionario Protetto 850,816n/an/an/a3,770
T&GO PICTET Smart Road to Megatrend1,3875,5416,938n/a7,430
T&GO PIMCO Road to Dividend 2029 1,1321,924n/an/a2,760
T&GO UBS Money Market CHF-2,698-1,585-1,139-0,6602,420
T&GO VONTOBEL GIGA 1,0523,641n/an/a2,770
TEAM ALLIANZ GLOBAL INVESTORS-0,2865,42112,62029,15163,750
TEAM AMUNDI-0,1237,32211,95030,55546,430
TEAM BLACKROCK0,0875,63210,16826,81995,250
TEAM CARMIGNAC1,8488,28911,34530,37573,620
TEAM COLUMBIA THREADNEEDLE0,13513,21217,89133,55333,500
TEAM FIDELITY-0,4165,1057,26724,49617,350
TEAM GOLDMAN SACHS0,1704,9028,06023,67823,480
TEAM INVESCO0,8746,4769,83324,50025,770
TEAM JANUS HENDERSON-0,5815,3517,73621,20223,250
TEAM JP MORGAN AM0,3344,6047,98026,49986,320
TEAM KAIROS-0,6855,5609,47027,23558,140
TEAM M&G2,2293,5656,25715,08742,650
TEAM MORGAN STANLEY0,5253,8466,67421,69497,400
TEAM PICTET0,3164,7638,84722,71664,980
TEAM SCHRODERS2,0647,92411,98831,02781,970
TEAM TEMPLETON-0,2826,0148,38121,49755,820
TEAM UBS0,1764,5057,48924,45419,700
TEAM VONTOBEL0,0166,77110,01924,67224,410
UBS Bond 2031-0,586-0,5730,26010,979-31,904
XCLASSIC ABERDEEN Emer Mkts Income Equity5,322n/an/an/a5,280
XCLASSIC ABERDEEN Frontier Markets Bond Hdg2,861n/an/an/a2,840
XCLASSIC ALGEBRIS Core Italy4,77219,38428,88456,16956,310
XCLASSIC ALGEBRIS Fin Credit 0,1080,4522,04922,91648,900
XCLASSIC ALGEBRIS Fin Equity 12,81712,54321,132111,470205,870
XCLASSIC ALGEBRIS Fin Income 5,1165,3239,78755,777103,600
XCLASSIC ALGEBRIS Glb CreditOp-0,602-0,0930,31911,63028,810
XCLASSIC ALGEBRIS Global Equity Select-7,88313,57215,71530,00935,560
XCLASSIC ALLIANZGI Big Japan3,83225,97438,29982,758229,220
XCLASSIC ALLIANZGI Bond 1-3y-0,205-0,555-0,5942,6962,100
XCLASSIC ALLIANZGI China A Opp-6,2969,54024,71534,946-26,630
XCLASSIC ALLIANZGI Commodities-1,24514,19234,73949,96713,461
XCLASSIC ALLIANZGI Convertible-2,0697,0209,09118,98217,840
XCLASSIC ALLIANZGI Eur Eq Sel-0,6832,6914,5000,09677,420
XCLASSIC ALLIANZGI Global Allocation Opportunity-2,000n/an/an/a-2,020
XCLASSIC ALLIANZGI High Income1,0832,5492,4574,82625,110
XCLASSIC ALLIANZGI Inc&Growth-2,3464,1866,93624,25465,270
XCLASSIC ALLIANZGI Inc&Growth USD-1,7436,8829,969n/a13,840
XCLASSIC ALLIANZGI Innovation4Europe -0,8507,590n/an/a7,310
XCLASSIC ALLIANZGI Insights-2,0356,66515,33935,494153,170
XCLASSIC ALLIANZGI MetalMining2,35926,83564,91684,51288,369
XCLASSIC ALLIANZGI Oriental-2,02429,10838,68962,163119,780
XCLASSIC AMBIENTA Sustainable Leaders6,1308,37912,681n/a10,980
XCLASSIC AMUNDI Bond Glb Aggr0,4951,5211,8075,2391,633
XCLASSIC AMUNDI Bond Glb Hdg-0,047-0,736-0,2817,1186,561
XCLASSIC AMUNDI Europ Eq Value6,94013,60324,67551,47179,220
XCLASSIC AMUNDI FEA Intl3,7999,83617,43439,15164,539
XCLASSIC AMUNDI Glb Subord-0,156-0,0251,42033,85921,422
XCLASSIC AMUNDI Global Equity2,27317,51427,206n/a36,810
XCLASSIC AMUNDI Income Opportunities4,7219,96213,433n/a16,450
XCLASSIC ANIMA High Pot Europe-0,4741,5977,008n/a11,320
XCLASSIC ANIMA Italian Bond-1,138-1,773-0,995n/a2,520
XCLASSIC ANIMA Megatrend People2,31112,39120,575n/a26,170
XCLASSIC BGF China Bond0,1022,0132,69512,469-1,680
XCLASSIC BGF ESG Multi-Asset0,4177,83313,89926,60038,339
XCLASSIC BGF Euro Flexible Income0,0910,3861,2099,509-1,190
XCLASSIC BGF Natural Resources6,64324,69837,35334,96546,735
XCLASSIC BGF US Flexible Equity-3,221n/an/an/a-3,260
XCLASSIC BGF World Financials11,0608,46019,531n/a38,070
XCLASSIC BGF World Gold12,40213,95057,562213,820226,188
XCLASSIC BNY EM Debt Impact-0,546-0,8170,08812,528-8,920
XCLASSIC BNY Glb Real Return1,2516,31411,12225,06618,200
XCLASSIC BNY Global Equity Income4,24313,97222,261n/a24,070
XCLASSIC BNY Global Infrastructure Income-1,4369,302n/an/a12,570
XCLASSIC BNY L-T Glb Equity1,9815,4816,04014,11328,160
XCLASSIC BNY Small Cap Eur0,9417,39614,54636,093151,050
XCLASSIC BSF Syst Glb Equity High Income4,09514,89017,098n/a18,210
XCLASSIC BSF Syst World Equity4,20414,64421,520n/a38,800
XCLASSIC BW Global Optimizer-0,1871,0042,7469,385-9,440
XCLASSIC CANDRIAM Australia Select7,183n/an/an/a7,140
XCLASSIC CANDRIAM Bonds Credit Alpha0,190n/an/an/a0,280
XCLASSIC CANDRIAM Bonds Glb HY-0,064-0,0731,205n/a9,170
XCLASSIC CANDRIAM Multi Asset Income0,280n/an/an/a0,260
XCLASSIC CAPITAL Amer Balanced0,1159,49214,43038,12039,570
XCLASSIC CAPITAL High Inc Opp0,3402,6014,07512,00915,202
XCLASSIC CAPITAL IncomeBuilder2,48110,36613,86234,31430,110
XCLASSIC CAPITAL Investment Company of America0,38010,205n/an/a8,210
XCLASSIC CAPITAL New Prspctv-0,3547,00710,91538,87794,400
XCLASSIC CAPITAL New World-0,53116,29824,38543,91364,959
XCLASSIC CARMIGNAC Cons Bond-0,322-0,352-0,3927,362-0,980
XCLASSIC CARMIGNAC Em Debt1,1422,6116,44315,50815,150
XCLASSIC CARMIGNAC Flex Bal3,1677,0899,91826,16129,000
XCLASSIC CARMIGNAC Flex Bond0,2041,6021,38213,1607,830
XCLASSIC CARMIGNAC Flex Credit-0,540-0,2870,96419,20921,522
XCLASSIC CARMIGNAC Global Bond0,7043,1543,7546,75815,790
XCLASSIC Carmignac Grandchild3,6721,125-0,243n/a2,480
XCLASSIC CARMIGNAC Patr Europe1,6472,4354,86313,4743,080
XCLASSIC CPR Invest European Strategic Autonomy-3,351n/an/an/a-3,390
XCLASSIC DNCA Alpha Bonds0,3511,1612,2659,81822,820
XCLASSIC DNCA Europe Growth0,7692,8484,305-0,02654,580
XCLASSIC DNCA Eurose-0,0651,7713,12813,17922,980
XCLASSIC DNCA Global New World-0,82711,33515,30520,30630,640
XCLASSIC DNCA SRI NordenEurope1,2031,270-0,5367,7557,691
XCLASSIC DNCA Strategic Resources-3,082-2,462n/an/a12,890
XCLASSIC EURIZON Azioni Fles1,7845,8558,60721,01927,820
XCLASSIC EURIZON Azioni Internazionali3,13512,13219,235n/a24,040
XCLASSIC EURIZON Bond RMB1,0296,2206,8469,64917,840
XCLASSIC EURIZON Euro Bond-1,919-2,394-2,129n/a4,800
XCLASSIC EURIZON HY Short Term Best Ideas0,200n/an/an/a0,180
XCLASSIC EURIZON Top Europe Eq3,4119,31217,72142,32858,256
XCLASSIC FIDELITY Absolute Return Glb Equity0,000-3,9450,917n/a1,300
XCLASSIC FIDELITY FAST Global8,29815,02712,589n/a5,710
XCLASSIC FIDELITY FAST Global hdg7,747n/an/an/a9,880
XCLASSIC FIDELITY Glb Dividend2,1598,39812,29744,466120,990
XCLASSIC FIDELITY Global Industrials2,68221,71926,113n/a31,700
XCLASSIC FIDELITY Multi Asset Defensive-1,0172,8826,737n/a7,100
XCLASSIC FIDELITY World0,36112,24217,995n/a25,240
XCLASSIC FIDELITYChinaConsumer-2,530-9,059-10,348-10,3794,400
XCLASSIC FRANKLIN Convertible-1,24910,85815,98634,56870,311
XCLASSIC FRANKLIN Income Fund1,4938,45611,125n/a12,870
XCLASSIC FRANKLIN India7,276-8,880-10,453n/a-14,930
XCLASSIC GS Big Data Global Eq0,72812,21618,89357,605128,180
XCLASSIC GS Big Data Global Eq Hdg3,591n/an/an/a3,550
XCLASSIC GS Emerging CORE Equity-2,64028,46842,63169,08095,490
XCLASSIC GS Euro Credit -0,837-0,855-0,5879,55010,385
XCLASSIC GS Eurozone Eq Inc4,67312,58720,519n/a34,620
XCLASSIC GS Glb Small Cap Eq3,33617,31223,36356,62464,816
XCLASSIC GS India Equity9,174-2,957-3,973n/a-6,460
XCLASSIC INVESCO Emerging Markets Equity 4,492n/an/an/a4,450
XCLASSIC INVESCO Eur Corp Bond-1,016-1,091-0,7438,4234,270
XCLASSIC INVESCO Global Equity Income 1,641n/an/an/a1,600
XCLASSIC INVESCO Global Founders & Owners4,0268,2097,838n/a10,070
XCLASSIC INVESCO Global Income2,0615,0076,88925,63934,233
XCLASSIC INVESCO India Bond4,051-2,730-4,896n/a-16,270
XCLASSIC INVESCO PanEurHighInc1,1793,1825,87418,92435,550
XCLASSIC INVESCO UK Equity7,65211,39020,649n/a23,520
XCLASSIC INVESTITORI America-0,4818,85916,55043,658203,880
XCLASSIC INVESTITORI Europa3,581n/an/an/a3,540
XCLASSIC INVESTITORI P.Affari1,32510,53817,25143,66078,210
XCLASSIC INVESTITORI Tailor Credit0,2852,0423,667n/a5,440
XCLASSIC INVESTITORIFlessibile0,3540,9782,08712,91210,530
XCLASSIC JH Balanced 0,7822,5944,54330,28770,050
XCLASSIC JH Balanced USD1,3645,0646,862n/a17,420
XCLASSIC JH Euro CorporateBond-0,914-1,131-1,0058,8478,390
XCLASSIC JH Euro High Yield 0,2120,4160,92118,1479,185
XCLASSIC JH Global Smaller Companies1,04411,60815,542n/a25,860
XCLASSIC JH Global Smaller Companies Hdg0,3768,814n/an/a9,380
XCLASSIC JH Pan Europ Property1,352-1,6491,664n/a-1,020
XCLASSIC JH Pan European1,6524,62012,27435,17439,221
XCLASSIC JH Us Forty -3,4892,8125,54051,23040,780
XCLASSIC JPM Asia Growth-2,56529,36044,33758,38213,940
XCLASSIC JPM China A-Share Opp-3,8239,38022,54221,12235,891
XCLASSIC JPM Europe Eq Absolute Alpha0,8942,2554,645n/a6,120
XCLASSIC JPM Europe Eq Plus4,34512,16522,76972,070170,890
XCLASSIC JPM Global Bond Opp-1,013-1,189-0,1808,1115,560
XCLASSIC JPM Global Dividend3,2099,11812,33331,48935,724
XCLASSIC JPM Global Dividend Hdg1,7846,831n/an/a7,290
XCLASSIC JPM Global Focus3,9728,06210,515n/a21,710
XCLASSIC JPM Global Focus Hdg3,2225,910n/an/a6,990
XCLASSIC JPM Global Income0,5835,9198,79724,45032,950
XCLASSIC JPM Total Em Income2,27314,75223,25638,44948,371
XCLASSIC JPM US Select Equity Plus2,4868,57912,678n/a19,980
XCLASSIC JSS TWELVE Sustainable Insurance Bond-0,580n/an/an/a-0,600
XCLASSIC KAIROS Bond Plus-0,675-0,816-0,14212,01926,470
XCLASSIC KAIROS European LS-2,270-0,9262,5505,30310,200
XCLASSIC KAIROS Financ Income0,0760,8132,67924,98831,450
XCLASSIC KAIROS Italia-0,2535,6269,70528,18253,960
XCLASSIC KAIROS Made in Italy-2,341n/an/an/a-2,380
XCLASSIC M&G Em Markets Bond0,7953,6397,18418,68915,342
XCLASSIC M&G Episode Macro-1,006-2,986-1,175n/a-1,570
XCLASSIC M&G European Strategic Value3,942n/an/an/a3,900
XCLASSIC M&G Float Rate HY Hdg1,0351,1930,98212,62416,160
XCLASSIC M&G Glb Float Rate HY1,3343,4443,05510,53045,070
XCLASSIC M&G Global Maxima7,19013,02717,99751,07873,107
XCLASSIC M&G Optimal Income-1,622-2,208-0,9896,5910,100
XCLASSIC M&G Sustainable Macro Flexible Credit 0,3470,6670,928n/a1,150
XCLASSIC MAN Em Markets Equity-2,16530,06043,443n/a51,390
XCLASSIC MAN Financial Credit Opportunities0,090n/an/an/a0,070
XCLASSIC MAN Glb Convertibles-2,5766,5828,09226,75627,440
XCLASSIC MAN Global IG Opportunities Hdg-0,080n/an/an/a-0,060
XCLASSIC MAN Trend Alternative-1,16812,93137,1346,554-0,180
XCLASSIC MFS Blended Research European Equity 3,87611,90320,950n/a22,220
XCLASSIC MFS Contrarian Capital7,24118,46723,319n/a27,660
XCLASSIC MFS Glb Intrinsic Val7,07511,24114,98836,35849,545
XCLASSIC MFS Global Infrastructure-1,421n/an/an/a-1,460
XCLASSIC MS Asia Equity -1,100n/an/an/a-1,140
XCLASSIC MS GBaR0,4804,8667,35922,12642,240
XCLASSIC MS Glb Defensive Eq2,62310,02214,639n/a18,560
XCLASSIC MS Glb Fixed Inc Opp-0,168-0,8170,2099,3540,770
XCLASSIC MS Global Brands4,043-7,101-12,606-4,12456,470
XCLASSIC MS Global Brands USD4,690-4,939-10,657-5,31223,027
XCLASSIC MS Global Defensive Equity Hdg3,822n/an/an/a3,780
XCLASSIC MS Global Opportunity0,9782,4760,75145,82561,020
XCLASSIC MS US Advantage-0,317-3,207-4,71448,919-11,870
XCLASSIC MS US Value6,24018,77727,92337,15243,544
XCLASSIC NB Corp Hybrid Bond-0,491-0,4050,87916,8763,330
XCLASSIC NB Global RealEstate-3,2130,8265,062-11,486-7,220
XCLASSIC NB Short Duration EM0,0580,5111,629n/a4,180
XCLASSIC NB US Small Cap6,78213,8727,9316,59842,340
XCLASSIC NORDEA Dynamic Rates Opportunities-2,200n/an/an/a-2,220
XCLASSIC NORDEA Emerging Stars-1,10231,33643,05865,90513,960
XCLASSIC NORDEA Eur Cross Cred-0,4870,0090,905n/a8,200
XCLASSIC Nordea European Covered Bond-0,927-3,210-0,567n/a-1,710
XCLASSIC Nordea European Equity1,24013,54020,785n/a20,000
XCLASSIC NORDEA Glb Stable Eq6,5988,0569,00016,54953,320
XCLASSIC NORDEA Glb Stable Eq Hdg5,9576,061n/an/a8,140
XCLASSIC ODDO Avenir Europe5,4918,04613,671n/a12,000
XCLASSIC ODDO BHF Global Navigator2,961n/an/an/a2,940
XCLASSIC ODDO Génération0,7990,5686,954n/a0,900
XCLASSIC ODDO Polaris Balanced-0,1054,1135,684n/a5,050
XCLASSIC PICTET China LCurDebt0,9166,3857,7086,96613,481
XCLASSIC PICTET EUR Short T HY0,2540,8751,61512,65610,730
XCLASSIC PICTET MAGO-0,6612,2124,79319,98326,150
XCLASSIC PIMCO Asia HY Bond1,4162,9584,83926,339-1,860
XCLASSIC PIMCO Balance 60%-40%1,62611,64718,32648,86253,090
XCLASSIC PIMCO CapitalSecurity-0,064-0,1432,01722,36125,420
XCLASSIC PIMCO Commodity RR4,33729,28036,81637,50115,252
XCLASSIC PIMCO Credit Opportunities Bond-0,609-2,459-1,365n/a1,160
XCLASSIC PIMCO Diversified ESG-0,683-0,8590,91912,75912,307
XCLASSIC PIMCO Diversified Inc-0,396-0,1981,68915,27910,760
XCLASSIC PIMCO Diversified USD0,0711,9613,72212,91012,300
XCLASSIC PIMCO EM Bond ESG-0,428-0,2303,47921,736-4,510
XCLASSIC PIMCO Em Bond LC2,4254,0508,94920,16618,712
XCLASSIC PIMCO Em Mkt Opp2,4075,39310,49732,36522,530
XCLASSIC PIMCO Eur Long Durat-4,747-4,962-5,232n/a-3,270
XCLASSIC PIMCO Euro Bond-1,333-1,751-0,989n/a2,130
XCLASSIC PIMCO Euro Inc Bond-0,933-1,354-0,28012,031-0,170
XCLASSIC PIMCO Europ HY Bond0,1150,6861,91618,51721,800
XCLASSIC PIMCO Glb IG Credit-0,909-1,543-0,5678,119-10,631
XCLASSIC PIMCO Glb Real Return-1,173-1,092-0,3431,776-15,770
XCLASSIC PIMCO Global Bond-0,917-2,431-1,7055,209-4,870
XCLASSIC PIMCO Global Bond ESG-0,920-2,525-1,6684,693-12,770
XCLASSIC PIMCO Global HY Bond0,147-0,1201,21114,3708,640
XCLASSIC PIMCO Income-0,721-1,3040,45711,01714,270
XCLASSIC PIMCO Income USD-0,1490,9012,5078,8707,520
XCLASSIC PIMCO Low Duration Income 0,250n/an/an/a0,230
XCLASSIC PIMCO Low Duration RR-0,520-0,020-0,462n/a1,330
XCLASSIC PIMCO Mortage Opportunities-1,059-1,031-0,673n/a1,790
XCLASSIC PIMCO StocksPLUS0,95710,50015,24656,844103,353
XCLASSIC PIMCO Total Return-1,080-1,987-0,7046,615-11,190
XCLASSIC PIMCO TotalReturn USD-0,5470,2351,0704,576-1,720
XCLASSIC R-co Blockchain Global Equity-1,891n/an/an/a-1,930
XCLASSIC R-co Conv Euro Credit-0,743-0,3820,169n/a6,890
XCLASSIC R-co Gold Mining17,07021,89467,000212,320249,115
XCLASSIC R-co Valor Balanced0,799-1,9731,27120,99314,750
XCLASSIC RAIFFEISEN Global Income0,410n/an/an/a0,390
XCLASSIC RAIFFEISEN New infrastructure-2,981n/an/an/a-3,020
XCLASSIC ROBECO Dynamic Allocation3,671n/an/an/a3,630
XCLASSIC ROBECO EM Sustainable Equity1,51733,16144,786n/a49,260
XCLASSIC ROBECO Glb Premium Eq7,80014,61721,51956,63174,567
XCLASSIC ROYCE US SmallCap Opp-3,87724,79628,858n/a37,350
XCLASSIC SCHRODER ChinaLC Bond1,8347,1797,7018,04212,720
XCLASSIC SCHRODER Dynamic Opportunities2,571n/an/an/a2,550
XCLASSIC SCHRODER Eur Corp Bond-0,915-0,739-0,329n/a6,100
XCLASSIC SCHRODER FrontierMkts8,23516,22320,00262,663150,240
XCLASSIC SCHRODER Global Eq2,99510,99317,01647,63760,615
XCLASSIC SCHRODER Indian Opp9,6042,1160,01510,96533,220
XCLASSIC SCHRODER Inflation1,80412,20620,99326,53628,700
XCLASSIC SCHRODER ISF China A-3,51615,16527,80928,94149,875
XCLASSIC SCHRODER Strat Credit0,1770,0880,97213,83913,190
XCLASSIC SCHRODERS Glb Sustainable Growth6,21712,94817,924n/a19,940
XCLASSIC T. ROWE US All Cap Eq Opp2,1271,8044,737n/a12,330
XCLASSIC T.ROWE Capital Allocation4,971n/an/an/a4,950
XCLASSIC T.ROWE Euro Corp Bond-0,853-0,945-0,713n/a5,830
XCLASSIC T.ROWE Glb Gov Bond0,597-1,461-3,3421,526-2,230
XCLASSIC T.ROWE PRICE EM Disc-4,89524,58241,02465,07465,537
XCLASSIC T.ROWE PRICE GlbValue3,14122,40736,70165,82377,018
XCLASSIC T.ROWEPRICE Glb Focus-1,54717,67228,29957,235129,789
XCLASSIC T.ROWEPRICE Glb Focus Hdg-2,12314,774n/an/a14,820
XCLASSIC T.ROWEPRICE US Growth1,6445,94710,57757,126132,570
XCLASSIC TEMPLETON Gulf Bond-1,691-3,408-1,5497,0412,310
XCLASSIC THREADNEEDLE CorpBond-1,032-1,140-1,0238,3568,410
XCLASSIC THREADNEEDLE European Short Term HY0,330n/an/an/a0,310
XCLASSIC THREADNEEDLE GlbFocus1,49116,78920,59353,575118,496
XCLASSIC THREADNEEDLE Japan Eq5,99622,02129,975n/a51,330
XCLASSIC THREADNEEDLE SmlComp-6,3149,6798,797-0,43428,539
XCLASSIC UBS Asia Corp Bond-0,860-0,7960,29011,134-23,940
XCLASSIC UBS Bond Euro High Yield -0,290n/an/an/a-0,310
XCLASSIC UBS China Allocation-5,0290,4020,63413,943-30,130
XCLASSIC UBS European Value3,551n/an/an/a3,510
XCLASSIC UBS Global Convertible0,000n/an/an/a-0,020
XCLASSIC UBS US Growth Equity Hdg-1,381n/an/an/a-1,420
XCLASSIC VONTOBEL Credit Opportunities Hdg0,580n/an/an/a2,280
XCLASSIC VONTOBEL Em Mkt Debt0,3604,6197,47031,52014,381
XCLASSIC VONTOBEL Eur Premium Inc4,20710,40319,193n/a27,560
XCLASSIC VONTOBEL Glb Equity-4,626-3,833-6,9285,77830,749
XCLASSIC VONTOBEL Strat Income-0,321-0,5530,62114,81015,040
XMULTI INVESTITORI 80 - 20 2,7825,6257,925n/a23,380
XMULTI INVESTITORI 80 – 203,1006,504n/an/a8,732
XMULTI MAN AHL Target Risk-0,1435,23414,59819,40818,620
XMULTI MFS Prudent Capital5,0163,7632,22817,67424,370
XMULTI MFS Prudent Capital Hdg4,4921,105-0,25219,1917,010
XMULTI R-coValor2,496-2,4713,32730,75963,079
XMULTI R-coValor - classe Dn/a
XTREND ALLIANZGI Artificial-12,21314,32426,15058,501158,040
XTREND ALLIANZGI CyberSecurity2,06226,89322,68684,18324,710
XTREND ALLIANZGI Green Bond-1,330-1,977-1,7074,058-17,680
XTREND ALLIANZGI Sustainable2,6172,3226,72017,92460,400
XTREND ALLIANZGI Thematica-1,5429,23712,68017,25037,300
XTREND AMUNDI CPR Glb Disrupt-2,03317,52722,60154,288111,560
XTREND AMUNDI CPR Hydrogen-7,81212,81227,38538,41839,844
XTREND AMUNDI Glb LifeStyles-1,0481,5191,51918,55787,830
XTREND BGF Future of Transport-11,9303,7758,623-3,20365,457
XTREND BGF NextGeneration Tech-10,05935,17451,11995,86631,700
XTREND BGF World Energy7,99537,53439,64838,59556,296
XTREND BGF World Healthscience10,4156,81817,16512,13655,467
XTREND BGF World Technology-4,85730,92538,912101,511234,750
XTREND BNY Blockchain Innov-18,837-8,044-9,91718,88819,922
XTREND BNY Mobility-7,20712,89222,78044,61183,475
XTREND CANDRIAM Circular Econ-0,7749,6977,7344,331-1,240
XTREND CANDRIAM OncologyImpact14,15611,97033,76624,17970,201
XTREND CARMIGNAC Tech Solutions0,61039,26059,58369,88973,100
XTREND CBI Infrastruct Value-2,4915,84110,27227,54239,340
XTREND Fidelity Technology-1,83316,11925,53568,91191,209
XTREND GS Future Tech Leaders-5,26640,24353,94696,26452,360
XTREND GS Global Millennials-1,6412,8174,61237,68572,682
XTREND INVESCO Consumer Trends-14,188-1,657-3,19337,28940,779
XTREND INVESCO Metaverso e AI-11,79015,84924,31479,932122,360
XTREND INVESTITORI Longevity 9,6286,93610,95621,78124,570
XTREND JH Biotechnology18,70920,92962,413n/a53,870
XTREND JH Glb Tech&Innovation -5,42623,64128,42798,571175,123
XTREND JH Global LifeSciences 11,4889,41930,40932,353101,560
XTREND JPM Global Healthcare9,8987,01519,3079,18317,470
XTREND KAIROS Innovation Trends-0,08914,59225,07459,51656,996
XTREND KAIROS Key-4,0670,2263,91521,67441,750
XTREND M&G Glb Infrastructure2,63912,42413,64117,61933,916
XTREND Megatrend-3,1668,44321,29922,307123,870
XTREND NB 5G Connectivity -9,69840,04654,855153,499102,520
XTREND NB Glb Eq Megatrends9,30614,90014,94051,11164,576
XTREND NB Space Economy-18,5007,82220,37593,748108,571
XTREND NORDEA Gender Diversity4,03017,88824,78657,828114,520
XTREND PICTET Geo-3,21512,50711,34016,95082,430
XTREND PICTET Megatrend 2,4139,10512,74224,80132,865
XTREND PICTET Megatrend hdg1,6656,3849,86625,05958,800
XTREND PICTET Robotics7,06328,27347,06590,961351,240
XTREND PIMCO Climate Bond-1,166-2,251-1,8886,987-10,120
XTREND PIMCO MLP Energy Infr5,47622,91123,24367,61891,527
XTREND ROBECO Consumer Trends0,6894,4082,04123,32849,025
XTREND ROBECO Fin Tech Eq15,303-5,517-13,74220,8239,813
XTREND ROBECO Global Stars Eq-0,4199,08013,067n/a25,900
XTREND ROBECO Smart Energy Eq-18,71529,69447,46167,00978,900
XTREND SCHRODER Climate Change-6,3848,62416,31826,54184,735
XTREND SCHRODER Energy Transit-14,6594,82516,371-8,505-10,921
XTREND SCHRODER Glb Disruption1,33814,43718,21052,058129,539
XTREND TEMPLETON Technology-5,48024,63929,26483,078127,863
XTREND THREADNEEDLE Global Technology-1,82451,10272,618145,758196,070
XTREND UBS Digital Health 15,3486,04910,799-0,25365,490
XTREND UBS Long Term Themes2,36110,63718,77835,94083,370
XTREND UBS Robotics Equity-3,20212,12617,73727,05536,940
XTREND UBS Security Equity7,66011,95411,82435,186169,440
XTREND VONTOBEL CleanTech-7,82415,84319,48433,25835,710