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 | -7,502 | -6,648 | 4,981 | n/a | 10,230 |
| Allianz Coupon Select Plus VI | -12,746 | -11,199 | -5,339 | 2,139 | 23,220 |
| Allianz Global Capital Plus | -4,290 | -3,440 | 0,692 | -0,290 | -14,100 |
| Allianz Trend and Brands | -8,253 | -6,582 | 0,123 | 5,569 | 6,160 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 0,560 | n/a | n/a | n/a | 0,560 |
| ALLIANZGI Best Equity | -15,002 | -12,249 | -5,378 | -0,605 | 1,870 |
| ALLIANZGI Capital Plus | -3,302 | -1,770 | -1,884 | -1,693 | 1,020 |
| ALLIANZGI DMAS SRI 15 | -4,011 | -3,428 | 1,714 | 0,521 | 0,280 |
| ALLIANZGI DMAS SRI 50 | -7,136 | -5,773 | 0,912 | 4,015 | 43,790 |
| ALLIANZGI DMAS SRI 75 | -10,524 | -8,646 | -0,135 | 10,395 | 25,740 |
| ALLIANZGI Emerging Bond | 0,868 | 1,634 | 4,930 | 7,420 | -3,580 |
| Allianzgi Multi & Private | -4,532 | -3,326 | 1,880 | n/a | 4,070 |
| ALLIANZGI ROC | 1,131 | 0,956 | 3,095 | 4,684 | 4,590 |
| AllianzGI Special Best Equity | -15,131 | -12,406 | -5,924 | -2,168 | 42,130 |
| AllianzGI Special Best Equity-V | -15,017 | -12,264 | -5,380 | n/a | 5,935 |
| AllianzGI Special Capital Plus | -3,467 | -1,980 | -2,556 | -3,747 | 9,430 |
| AllianzGI Special Capital Plus-V | -3,346 | -1,828 | -2,062 | n/a | 2,010 |
| AllianzGI Special Fundamental | 2,675 | 3,399 | 4,385 | -8,795 | -17,870 |
| AllianzGI Special Fundamental-V | 2,797 | 3,554 | 4,888 | n/a | 2,493 |
| AllianzGI Special Multi Income | -7,333 | -6,025 | -3,039 | -3,855 | -15,460 |
| AllianzGI Special Multi Income-V | -7,220 | -5,871 | -2,532 | n/a | 1,641 |
| AllianzGI Special Strategy | -10,669 | -8,820 | -1,127 | 7,995 | 13,200 |
| AllianzGI Special Strategy-V | -10,552 | -8,673 | -0,669 | n/a | 13,974 |
| ALLIANZGI SRI Select Solution | -3,265 | -2,336 | 3,055 | 5,897 | 36,290 |
| ALLIANZGI Stone | -4,261 | -3,908 | 0,517 | -2,347 | 14,820 |
| ALLIANZGI Target Italia 2028 | 1,592 | 1,388 | 6,773 | n/a | 5,940 |
| ALLIANZGI Tesoreria | 0,615 | 0,805 | 3,194 | 7,378 | 0,865 |
| ALLIANZGI Tesoreria USD | -6,909 | -7,385 | -2,050 | n/a | -2,050 |
| Bond Target Portfolio 2024 | 0,752 | 0,925 | 2,956 | n/a | 5,870 |
| Bond Target Portfolio 2027 | 1,212 | 1,092 | 5,431 | n/a | 11,040 |
| CANDRIAM ESG Solution | -7,580 | -6,837 | 0,651 | -0,355 | 6,690 |
| Carmignac Portfolio Evolution | -5,974 | -5,262 | 0,663 | n/a | 12,530 |
| Darta Target Diamond | -10,015 | -7,144 | 0,673 | 7,747 | 94,440 |
| Darta Target Gold | -6,463 | -5,475 | -0,349 | -2,878 | 48,480 |
| Darta Target Platinum | -7,902 | -6,180 | -0,776 | 0,152 | 58,500 |
| Darta Target Silver | -5,681 | -5,160 | -0,594 | -3,739 | 27,180 |
| Darta Target Stone | -4,576 | -4,238 | 0,429 | -1,967 | 40,540 |
| EURIZON Target Portfolio 2028 | 1,067 | 0,991 | 5,540 | n/a | 8,010 |
| Go 20 | -1,618 | -3,448 | 0,347 | 1,016 | -4,510 |
| Go 40 | -3,755 | -4,693 | -0,549 | 3,038 | -0,290 |
| Go 60 | -5,680 | -5,776 | -1,227 | 10,958 | 10,270 |
| Go 80 | -7,290 | -6,735 | -1,535 | 16,495 | 16,740 |
| INVESTITORI Target Ptf 2029 | 1,081 | 0,977 | 7,843 | n/a | 7,530 |
| JP Morgan AM Special | -9,982 | -7,632 | 0,350 | 8,474 | 17,510 |
| JP Morgan AM Special-V | -9,867 | -7,492 | 0,773 | n/a | 16,265 |
| M&G Special | 0,336 | 0,856 | 3,167 | 10,446 | 16,620 |
| M&G Special-V | 0,469 | 1,020 | 3,669 | n/a | 9,131 |
| M&G Target Portfolio 2025 | 0,526 | 0,795 | 3,148 | n/a | 5,190 |
| MKT ALLIANZGI Emerging Markets Equity SRI | -10,310 | n/a | n/a | n/a | -10,310 |
| MKT ALLIANZGI Euro Bond | 1,377 | 1,061 | 3,820 | n/a | 3,820 |
| MKT ALLIANZGI Euro Credit SRI | 0,060 | n/a | n/a | n/a | 0,060 |
| MKT ALLIANZGI Europe Equity SRI | -4,990 | n/a | n/a | n/a | -4,990 |
| MKT ALLIANZGI Global Bond | -3,328 | -3,607 | -0,060 | n/a | -0,060 |
| MKT ALLIANZGI Global Equity | -14,855 | -11,369 | 0,020 | n/a | 0,020 |
| MKT ALLIANZGI Gold | 7,158 | 12,442 | 22,910 | n/a | 22,910 |
| MKT ALLIANZGI Pacific Equity | -8,550 | n/a | n/a | n/a | -8,550 |
| MKT ALLIANZGI US Equity | -18,547 | -16,249 | 1,541 | n/a | 25,883 |
| MKT PIMCO US Equity | -16,646 | -14,267 | -1,150 | n/a | -1,150 |
| Morgan Stanley Special | -9,110 | -7,524 | 4,093 | 7,603 | 13,930 |
| Morgan Stanley Special-V | -8,999 | -7,389 | 4,643 | n/a | 15,643 |
| OPEN TEAM | -6,530 | -5,364 | 0,461 | 3,065 | 38,442 |
| OPEN TEAM Emerging Markets | -6,137 | -6,119 | 0,421 | -1,329 | 2,480 |
| OPEN TEAM Equity | -11,503 | -9,612 | 0,028 | 6,341 | 81,110 |
| Personal Income | 1,087 | 0,940 | n/a | n/a | 4,160 |
| Personal Selection | -3,387 | -2,685 | 2,658 | 3,479 | 11,250 |
| Personal Strategy 30 | -4,802 | -4,081 | 1,788 | 0,357 | 1,310 |
| Personal Strategy 50 | -7,152 | -5,797 | 0,504 | 4,982 | 13,590 |
| Personal Strategy 75 | -10,497 | -8,611 | 0,203 | 13,084 | 33,190 |
| PIMCO Allocation Plus | -0,393 | 0,627 | 5,791 | 3,599 | 13,990 |
| PIMCO Euro Short Term | 0,605 | 0,812 | 3,090 | n/a | 3,090 |
| PIMCO Inflation Multiasset | 0,249 | 1,127 | 3,394 | -6,291 | 0,540 |
| PIMCO Inflation Multiasset USD | -5,717 | -5,212 | -0,191 | n/a | -0,890 |
| PIMCO Obbligazionario Prudente | 1,233 | 1,459 | 4,404 | 7,051 | 4,300 |
| PIMCO Special Dynamic All | 0,904 | 1,694 | 5,648 | -6,690 | -5,160 |
| PIMCO Special Dynamic All-V | 1,033 | 1,870 | 6,179 | n/a | 2,644 |
| PIMCO Special MAx volatility10 | -3,820 | -2,221 | 4,193 | 3,434 | 13,560 |
| PIMCO Special MAx volatility10-V | -3,708 | -2,073 | 4,678 | n/a | 12,705 |
| PIMCO Special MAx volatility12 | -5,687 | -3,696 | 4,130 | 4,585 | 17,250 |
| PIMCO Special MAx volatility12-V | -5,571 | -3,546 | 4,431 | n/a | 14,442 |
| PIMCO Special Strategic All | 0,909 | 1,703 | 5,453 | 5,377 | 2,110 |
| PIMCO Special Strategic All-V | 1,028 | 1,865 | 5,987 | n/a | 12,270 |
| PIMCO Special Strategic Income | -0,587 | 0,389 | 5,035 | 1,364 | 8,480 |
| PIMCO Special Strategic Income-V | -0,463 | 0,550 | 5,561 | n/a | 9,098 |
| PIMCO Target Plus 2026 | 0,885 | 1,018 | 5,284 | n/a | 7,190 |
| PIMCO Target Portfolio 2025 | 0,515 | 0,700 | 3,015 | n/a | 3,540 |
| PIMCO Target Portfolio 2026 | 0,928 | 0,957 | 4,434 | n/a | 5,520 |
| PIMCO Target Portfolio 2027 | 0,974 | 1,013 | 4,792 | n/a | 4,740 |
| PIMCO Target Portfolio 2028 | 0,320 | n/a | n/a | n/a | 0,320 |
| PIMCO Target Portfolio 2030 | -0,300 | n/a | n/a | n/a | -0,300 |
| Rendimento ITA 35 Smart Equity | -1,926 | -1,683 | 6,615 | n/a | 15,070 |
| ROBECO ESG Solution | -9,566 | -8,036 | 0,326 | 3,453 | 16,850 |
| Start | 0,387 | -1,842 | 0,546 | 2,604 | 1,260 |
| Start & Go 3 | 1,315 | n/a | n/a | n/a | 1,700 |
| Start & Go 5 | 0,938 | 1,039 | n/a | n/a | 1,140 |
| Start & Go 6 | 1,069 | n/a | n/a | n/a | 1,130 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | n/a | n/a | n/a | n/a | 0,670 |
| Start & Go 8 | n/a | n/a | n/a | n/a | 0,030 |
| T&GO ALLIANZGI Automatic50 2.0 | -8,075 | -6,286 | -0,945 | n/a | 6,900 |
| T&GO FIDELITY AutomaticAsia100 | -6,554 | -7,757 | -2,630 | -4,797 | -11,880 |
| T&GO GS Money Market YEN | 0,253 | -0,354 | 0,852 | -19,429 | -32,530 |
| T&GO MS Automatic 100 | -11,214 | -8,323 | 10,683 | 20,748 | 9,820 |
| T&GO OPEN TEAM US Dollar | -6,949 | -7,528 | -1,631 | 0,419 | 5,520 |
| T&GO PICTET Automatic 80 | -13,847 | -10,842 | -3,874 | 1,250 | 1,230 |
| T&GO PICTET Road to Megatrend | -3,066 | -2,535 | -0,410 | n/a | -0,410 |
| T&GO UBS Money Market CHF | 0,484 | -0,461 | 3,122 | 6,173 | 3,720 |
| TEAM ALLIANZ GLOBAL INVESTORS | -6,538 | -4,752 | 1,099 | -3,077 | 36,090 |
| TEAM AMUNDI | -8,655 | -7,392 | 0,537 | 0,613 | 19,900 |
| TEAM BLACKROCK | -7,719 | -6,074 | 1,435 | 0,802 | 63,300 |
| TEAM CARMIGNAC | -6,538 | -4,124 | 0,762 | 10,417 | 45,530 |
| TEAM COLUMBIA THREADNEEDLE | -8,665 | -6,960 | 0,815 | -0,209 | 5,200 |
| TEAM FIDELITY | -6,279 | -5,302 | 2,798 | 6,871 | 3,590 |
| TEAM GOLDMAN SACHS | -7,610 | -6,310 | 1,062 | 4,000 | 6,600 |
| TEAM INVESCO | -5,625 | -4,536 | 1,157 | 4,775 | 8,390 |
| TEAM JANUS HENDERSON | -7,556 | -6,248 | -0,615 | 1,262 | 6,680 |
| TEAM JP MORGAN AM | -6,314 | -4,783 | 1,855 | 6,488 | 60,850 |
| TEAM KAIROS | -3,510 | -1,392 | 2,493 | 7,642 | 36,060 |
| TEAM M&G | -5,506 | -4,306 | 0,593 | 7,325 | 27,330 |
| TEAM MORGAN STANLEY | -8,023 | -6,921 | 3,011 | 5,208 | 74,150 |
| TEAM PICTET | -5,811 | -4,516 | 2,766 | 1,475 | 43,770 |
| TEAM SCHRODERS | -7,474 | -5,439 | 2,036 | 1,882 | 48,310 |
| TEAM TEMPLETON | -7,511 | -6,469 | 0,535 | 0,662 | 35,320 |
| TEAM UBS | -5,342 | -3,650 | 4,153 | 5,059 | 5,070 |
| TEAM VONTOBEL | -7,025 | -5,300 | 1,901 | 2,452 | 6,140 |
| UBS Bond 2031 | 2,173 | 1,490 | 7,059 | -2,651 | -32,892 |
| XCLASSIC ALGEBRIS Core Italy | 0,999 | 3,851 | 4,595 | 3,893 | 5,160 |
| XCLASSIC ALGEBRIS Fin Credit | 0,071 | 0,711 | 6,894 | 12,575 | 41,710 |
| XCLASSIC ALGEBRIS Fin Equity | 1,454 | 7,096 | 21,995 | 76,548 | 114,930 |
| XCLASSIC ALGEBRIS Fin Income | 1,524 | 4,754 | 14,233 | 35,713 | 70,550 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,337 | 0,384 | 4,034 | 14,436 | 28,180 |
| XCLASSIC ALGEBRIS Sustainable | -10,134 | -4,029 | -5,277 | n/a | 10,760 |
| XCLASSIC ALLIANZGI Big Japan | -5,222 | -6,498 | 0,451 | 43,067 | 104,900 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,952 | 0,804 | 2,747 | n/a | 2,860 |
| XCLASSIC ALLIANZGI China A Opp | -5,518 | -3,930 | 0,402 | -30,941 | -52,570 |
| XCLASSIC ALLIANZGI Commodities | 0,432 | 6,473 | 2,620 | n/a | -20,872 |
| XCLASSIC ALLIANZGI Convertible | -1,394 | -0,235 | 3,200 | -0,721 | 6,090 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -13,211 | -7,160 | -11,709 | -1,755 | 72,980 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 1,577 | 1,876 | 2,187 | n/a | 0,480 |
| XCLASSIC ALLIANZGI High Income | -12,033 | -11,592 | -1,463 | 6,213 | 23,250 |
| XCLASSIC ALLIANZGI Inc&Growth | -5,910 | -3,807 | 3,029 | 4,434 | 42,500 |
| XCLASSIC ALLIANZGI Insights | -15,577 | -12,464 | -2,221 | -2,659 | 91,100 |
| XCLASSIC ALLIANZGI M.Asset LS | -6,009 | -6,273 | -7,101 | -11,696 | -6,460 |
| XCLASSIC ALLIANZGI MetalMining | -2,695 | 3,077 | -7,708 | n/a | -2,160 |
| XCLASSIC ALLIANZGI Oriental | -12,783 | -10,041 | -6,933 | 2,364 | 32,500 |
| XCLASSIC AMUNDI Bond Glb Aggr | -5,501 | -6,076 | 0,551 | 0,180 | 0,521 |
| XCLASSIC AMUNDI Bond Glb Hdg | 2,005 | 2,074 | 4,710 | n/a | 5,831 |
| XCLASSIC AMUNDI ESG Improvers | -13,384 | -11,344 | 0,338 | n/a | 20,301 |
| XCLASSIC AMUNDI Europ Eq Value | -1,815 | 2,010 | 2,128 | 22,799 | 31,960 |
| XCLASSIC AMUNDI FEA Intl | -7,915 | -5,074 | 2,462 | 12,163 | 29,879 |
| XCLASSIC AMUNDI Glb Subord | 0,409 | 0,699 | 13,440 | 15,035 | 15,312 |
| XCLASSIC AMUNDI Strategic Inc | -5,423 | -6,532 | 1,632 | -3,223 | 33,930 |
| XCLASSIC ANIMA Azion Internaz | -14,153 | -11,846 | -7,800 | n/a | -7,800 |
| XCLASSIC ANIMA High Pot Europe | -0,563 | 1,852 | 0,650 | n/a | 0,650 |
| XCLASSIC ANIMA Italian Bond | 1,226 | 0,961 | 4,020 | n/a | 4,020 |
| XCLASSIC BGF China Bond | 0,032 | -0,043 | 3,735 | 2,937 | -6,410 |
| XCLASSIC BGF ESG Multi-Asset | -5,623 | -5,182 | 0,976 | -5,263 | 12,669 |
| XCLASSIC BGF Fixed Inc Glb Opp | 0,597 | 0,871 | 4,627 | 0,670 | -3,900 |
| XCLASSIC BGF Natural Resources | -10,712 | -6,360 | -10,769 | n/a | -2,220 |
| XCLASSIC BGF World Gold | 18,185 | 29,415 | 42,099 | 30,508 | 63,889 |
| XCLASSIC BNYM EM Debt Impact | 0,777 | 0,662 | 4,069 | 2,724 | -11,770 |
| XCLASSIC BNYM Glb Real Return | -3,134 | -1,349 | 1,863 | -2,792 | 1,680 |
| XCLASSIC BNYM L-T Glb Equity | -14,228 | -12,031 | -5,486 | 6,252 | 13,700 |
| XCLASSIC BNYM Small Cap Eur | 1,034 | 5,268 | 0,076 | 5,717 | 98,430 |
| XCLASSIC BSF Syst ESG Equity | -14,515 | -12,258 | 0,710 | n/a | 0,710 |
| XCLASSIC BW Global Optimizer | -0,023 | 1,118 | 3,095 | -5,789 | -14,070 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,365 | 0,714 | 4,440 | n/a | 4,440 |
| XCLASSIC CANDRIAM Europe Innov | -7,090 | -1,822 | -7,601 | -11,813 | -14,300 |
| XCLASSIC CAPITAL AMCAP | -17,300 | -14,700 | -0,408 | 15,880 | 48,765 |
| XCLASSIC CAPITAL Amer Balanced | -12,349 | -9,965 | 2,174 | n/a | 11,860 |
| XCLASSIC CAPITAL High Inc Opp | -6,874 | -6,850 | 0,662 | 5,449 | 7,991 |
| XCLASSIC CAPITAL IncomeBuilder | -6,935 | -5,437 | 4,827 | n/a | 7,490 |
| XCLASSIC CAPITAL New Prspctv | -13,054 | -10,021 | 2,196 | 12,638 | 56,860 |
| XCLASSIC CAPITAL New World | -8,970 | -6,935 | -1,976 | 5,513 | 19,076 |
| XCLASSIC CARMIGNAC Cons Bond | 0,743 | 0,785 | 3,842 | 6,998 | -1,080 |
| XCLASSIC CARMIGNAC Em Debt | -0,820 | -0,038 | 3,338 | n/a | 5,260 |
| XCLASSIC CARMIGNAC Flex Bal | -1,608 | 1,792 | 3,688 | 7,161 | 11,330 |
| XCLASSIC CARMIGNAC Flex Bond | 2,181 | 2,976 | 5,395 | 9,019 | 5,890 |
| XCLASSIC CARMIGNAC Flex Credit | 1,054 | 1,448 | 6,141 | 11,077 | 17,032 |
| XCLASSIC CARMIGNAC Global Bond | -0,770 | -0,691 | 1,733 | -3,202 | 12,150 |
| XCLASSIC Carmignac Grandchild | -13,866 | -10,569 | -3,280 | n/a | -3,280 |
| XCLASSIC CARMIGNAC Patr Europe | -1,037 | 1,446 | 4,666 | -0,264 | -1,750 |
| XCLASSIC DNCA Alpha Bonds | 0,724 | 1,572 | 3,465 | 11,840 | 18,260 |
| XCLASSIC DNCA Europe Growth | -9,518 | -4,411 | -8,923 | -9,597 | 44,120 |
| XCLASSIC DNCA Eurose | 2,428 | 3,659 | 4,583 | 10,682 | 17,290 |
| XCLASSIC DNCA Global Leaders | -16,071 | -13,342 | -13,222 | -22,113 | -0,040 |
| XCLASSIC DNCA SRI NordenEurope | -8,926 | -6,070 | -3,596 | n/a | 7,241 |
| XCLASSIC EURIZON Azioni Fles | -3,160 | -0,985 | 0,387 | 2,133 | 11,550 |
| XCLASSIC EURIZON Bond RMB | -7,295 | -7,699 | -1,387 | -6,754 | 10,180 |
| XCLASSIC EURIZON Circular Eq | -17,086 | -14,713 | -9,690 | n/a | -9,690 |
| XCLASSIC EURIZON Euro Bond | 1,790 | 0,812 | 4,298 | n/a | 9,221 |
| XCLASSIC EURIZON Top Europe Eq | -1,246 | 4,164 | 3,909 | n/a | 27,603 |
| XCLASSIC FIDELITY ChinaRMBBond | -7,967 | -8,281 | -3,531 | n/a | -13,940 |
| XCLASSIC FIDELITY FAST Global | -2,346 | -3,026 | -8,010 | n/a | -8,010 |
| XCLASSIC FIDELITY Glb Dividend | 1,260 | 3,862 | 13,318 | 23,542 | 88,810 |
| XCLASSIC FIDELITY GMAI | -7,053 | -7,590 | -1,804 | -5,665 | 29,550 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 0,000 | 0,837 | 2,954 | -3,077 | -4,860 |
| XCLASSIC FIDELITYChinaConsumer | 1,309 | -0,381 | 3,599 | -15,644 | 4,500 |
| XCLASSIC FRANKLIN Convertible | -11,164 | -9,713 | 4,372 | 3,950 | 37,712 |
| XCLASSIC FRANKLIN India | -5,666 | -12,472 | -2,940 | n/a | -2,940 |
| XCLASSIC GAM China Evol Equity | -1,848 | -2,751 | 11,383 | n/a | 7,841 |
| XCLASSIC GAM Swiss Small&Mid | -9,690 | -5,844 | -9,135 | n/a | 2,160 |
| XCLASSIC GS Big Data Global Eq | -14,262 | -12,096 | 1,415 | 17,228 | 67,660 |
| XCLASSIC GS Emerging Eq ESG | -6,772 | -7,341 | 1,091 | -5,237 | 21,420 |
| XCLASSIC GS Euro Credit | 1,383 | 0,881 | 5,275 | n/a | 10,235 |
| XCLASSIC GS Eurozone Eq Inc | 3,542 | 9,374 | 6,990 | n/a | 6,990 |
| XCLASSIC GS Glb Small Cap Eq | -15,200 | -12,285 | -1,295 | n/a | 12,821 |
| XCLASSIC GS India Equity | -7,410 | -15,293 | -1,410 | n/a | -1,410 |
| XCLASSIC HSBC Global Equity LT | -13,004 | -10,233 | -8,150 | n/a | -8,150 |
| XCLASSIC HSBC India Fixed Inc | 3,476 | 3,269 | 3,021 | n/a | 2,990 |
| XCLASSIC INV. Flex Equity ESG | -0,566 | 2,096 | 3,550 | n/a | 1,820 |
| XCLASSIC INVESCO Eur Corp Bond | 0,831 | 0,327 | 4,267 | 2,424 | 4,350 |
| XCLASSIC INVESCO Global Income | -2,494 | -1,056 | 4,588 | 10,448 | 18,092 |
| XCLASSIC INVESCO India Bond | -3,820 | -4,754 | -5,830 | n/a | -5,830 |
| XCLASSIC INVESCO PanEurHighInc | -0,803 | 0,136 | 3,254 | 7,499 | 24,720 |
| XCLASSIC INVESCO Sustain Alloc | -5,416 | -3,364 | 1,205 | n/a | 9,150 |
| XCLASSIC INVESCO UK Equity | -3,060 | n/a | n/a | n/a | -3,070 |
| XCLASSIC INVESTITORI America | -18,934 | -15,533 | -2,854 | 9,330 | 125,340 |
| XCLASSIC INVESTITORI P.Affari | -3,792 | 0,215 | 2,354 | 20,990 | 39,550 |
| XCLASSIC INVESTITORI Tailor Credit | -2,350 | n/a | n/a | n/a | -2,350 |
| XCLASSIC INVESTITORIFlessibile | -1,822 | -0,952 | 1,781 | 4,817 | 4,010 |
| XCLASSIC JH Balanced | -5,513 | -3,316 | 5,043 | 6,515 | 45,180 |
| XCLASSIC JH Balanced USD | -12,562 | -11,137 | -0,260 | n/a | -0,260 |
| XCLASSIC JH Euro CorporateBond | 1,079 | 0,667 | 4,954 | n/a | 8,680 |
| XCLASSIC JH Euro High Yield | -0,010 | -0,268 | 6,251 | 7,014 | 4,990 |
| XCLASSIC JH Pan Europ Property | 1,301 | 0,714 | -2,640 | n/a | -2,640 |
| XCLASSIC JH Pan European | -0,372 | 5,077 | 1,497 | n/a | 18,124 |
| XCLASSIC JH Us Forty | -13,159 | -9,387 | 5,620 | 17,104 | 9,750 |
| XCLASSIC JPM Asia Growth | -11,177 | -11,508 | -3,842 | -9,957 | -31,180 |
| XCLASSIC JPM China A-Share Opp | -10,474 | -10,984 | -1,803 | -25,556 | -6,292 |
| XCLASSIC JPM Europe Eq Plus | 1,460 | 5,987 | 11,503 | 33,595 | 102,890 |
| XCLASSIC JPM Global Bond Opp | 0,696 | 0,894 | 4,040 | -0,330 | 2,750 |
| XCLASSIC JPM Global Dividend | -11,584 | -9,242 | -1,566 | n/a | 10,001 |
| XCLASSIC JPM Global Focus | -16,462 | -14,099 | -3,294 | n/a | -2,520 |
| XCLASSIC JPM Global Income | -3,319 | -2,117 | 4,197 | -0,834 | 14,200 |
| XCLASSIC JPM Global Macro Opp | 0,010 | 0,218 | 2,923 | -3,269 | -3,530 |
| XCLASSIC JPM Total Em Income | -6,563 | -6,555 | 0,617 | 5,598 | 12,870 |
| XCLASSIC KAIROS Bond Plus | 0,314 | 0,217 | 4,500 | 6,136 | 24,710 |
| XCLASSIC KAIROS European LS | -0,666 | 4,222 | 0,637 | 17,898 | 7,370 |
| XCLASSIC KAIROS Financ Income | -0,724 | -0,146 | 7,132 | n/a | 23,480 |
| XCLASSIC KAIROS Italia | 2,393 | 4,287 | 5,357 | 11,199 | 31,370 |
| XCLASSIC M&G Em Markets Bond | -5,968 | -5,439 | 0,823 | 9,712 | 4,160 |
| XCLASSIC M&G Float Rate HY Hdg | -0,116 | 0,268 | 3,795 | n/a | 12,410 |
| XCLASSIC M&G Glb Float Rate HY | -7,438 | -7,707 | -0,399 | 15,038 | 39,760 |
| XCLASSIC M&G Global Maxima | -15,999 | -13,005 | 2,930 | n/a | 25,443 |
| XCLASSIC M&G Optimal Income | 2,325 | 1,806 | 3,657 | 4,368 | 0,350 |
| XCLASSIC M&G Sustainable Alloc | -3,274 | -2,750 | 1,026 | n/a | 0,450 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,310 | n/a | n/a | n/a | -0,310 |
| XCLASSIC MAN Glb Convertibles | -0,850 | 0,284 | 6,997 | n/a | 9,640 |
| XCLASSIC MAN Trend Alternative | -16,812 | -17,702 | -30,607 | n/a | -29,240 |
| XCLASSIC MFS Glb Intrinsic Val | -10,168 | -6,380 | -0,435 | n/a | 19,012 |
| XCLASSIC MS Asia Opportunity | -5,160 | -8,856 | 6,985 | 7,695 | 3,881 |
| XCLASSIC MS GBaR | -7,646 | -6,464 | 2,748 | 5,095 | 25,610 |
| XCLASSIC MS Glb Defensive Eq | -10,526 | -9,875 | -2,160 | n/a | -2,160 |
| XCLASSIC MS Glb Fixed Inc Opp | 0,801 | 0,915 | 4,025 | 1,962 | -1,790 |
| XCLASSIC MS Global Brands | -4,778 | -1,409 | 5,290 | 5,245 | 72,770 |
| XCLASSIC MS Global Brands USD | -11,702 | -9,151 | 1,253 | 7,275 | 34,960 |
| XCLASSIC MS Global Opportunity | -4,997 | -0,144 | 17,247 | 46,005 | 46,020 |
| XCLASSIC MS US Advantage | -16,352 | -11,070 | 23,007 | 22,079 | -20,710 |
| XCLASSIC MS US Value | -17,136 | -15,209 | -8,362 | n/a | 4,990 |
| XCLASSIC NB Corp Hybrid Bond | 0,565 | 0,413 | 5,636 | 4,902 | -0,280 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB US Small Cap | -20,580 | -19,244 | -10,920 | -5,193 | 21,950 |
| XCLASSIC NORDEA Emerging Stars | -6,886 | -7,034 | 1,265 | -4,630 | -29,550 |
| XCLASSIC NORDEA Eur Cross Cred | 1,352 | 0,788 | 4,920 | n/a | 4,920 |
| XCLASSIC NORDEA Glb Stable Eq | -7,376 | -5,832 | 0,496 | 3,314 | 35,630 |
| XCLASSIC PICTET China LCurDebt | -8,320 | -8,264 | -3,692 | -8,041 | 5,911 |
| XCLASSIC PICTET EUR Short T HY | 0,554 | 0,687 | 4,388 | 9,001 | 7,050 |
| XCLASSIC PICTET MAGO | -1,925 | -0,896 | 5,466 | 4,658 | 16,150 |
| XCLASSIC PIMCO Asia HY Bond | 1,497 | 0,940 | 6,899 | 1,349 | -9,820 |
| XCLASSIC PIMCO Balance 60%-40% | -2,511 | -0,450 | 7,107 | n/a | 17,250 |
| XCLASSIC PIMCO CapitalSecurity | 0,271 | 0,816 | 7,013 | 6,028 | 18,560 |
| XCLASSIC PIMCO Commodity RR | 0,548 | 4,703 | 0,769 | n/a | -17,402 |
| XCLASSIC PIMCO Credit Opportunities Bond | 0,860 | n/a | n/a | n/a | 0,860 |
| XCLASSIC PIMCO Diversified ESG | 0,730 | 1,109 | 5,523 | n/a | 7,884 |
| XCLASSIC PIMCO Diversified Inc | 1,309 | 1,640 | 6,726 | 2,169 | 6,000 |
| XCLASSIC PIMCO Diversified USD | -6,252 | -6,588 | 2,283 | n/a | 7,060 |
| XCLASSIC PIMCO EM Bond ESG | 0,781 | 1,328 | 7,395 | 2,982 | -12,280 |
| XCLASSIC PIMCO Em Bond LC | -4,058 | -1,786 | 3,579 | 15,344 | 4,500 |
| XCLASSIC PIMCO Em Mkt Opp | -0,860 | 0,325 | 6,131 | 10,619 | 4,900 |
| XCLASSIC PIMCO Eur Long Durat | -0,339 | -2,998 | -1,316 | n/a | 8,711 |
| XCLASSIC PIMCO Euro Bond | 1,396 | 0,556 | 3,950 | n/a | 3,160 |
| XCLASSIC PIMCO Euro Inc Bond | 1,125 | 0,990 | 6,628 | 6,040 | -2,020 |
| XCLASSIC PIMCO Europ HY Bond | 0,728 | 0,728 | 6,522 | n/a | 16,290 |
| XCLASSIC PIMCO Glb IG Credit | 1,420 | 1,235 | 5,179 | -0,225 | -11,441 |
| XCLASSIC PIMCO Glb Real Return | 1,046 | 1,400 | 1,694 | -14,454 | -15,960 |
| XCLASSIC PIMCO Glb RReturn USD | -6,716 | -7,085 | -2,734 | n/a | -10,681 |
| XCLASSIC PIMCO Global Bond | 1,207 | 0,951 | 3,949 | -1,647 | -4,440 |
| XCLASSIC PIMCO Global Bond ESG | 1,016 | 0,737 | 3,442 | -3,005 | -12,540 |
| XCLASSIC PIMCO Global HY Bond | -0,458 | 0,144 | 5,110 | 7,349 | 4,290 |
| XCLASSIC PIMCO Income | 1,615 | 1,999 | 5,597 | 5,386 | 10,740 |
| XCLASSIC PIMCO Income USD | -5,912 | -6,142 | 1,338 | n/a | 3,760 |
| XCLASSIC PIMCO StocksPLUS | -10,392 | -7,302 | 5,879 | 13,768 | 51,134 |
| XCLASSIC PIMCO Strategic Inc | 1,123 | 1,975 | 6,353 | 8,135 | 16,180 |
| XCLASSIC PIMCO Total Return | 2,225 | 2,237 | 5,532 | -4,619 | -12,240 |
| XCLASSIC PIMCO TotalReturn USD | -5,359 | -6,019 | 1,359 | -3,733 | -3,030 |
| XCLASSIC PIMCO Trends Futures | -6,505 | -9,040 | -17,190 | n/a | -13,770 |
| XCLASSIC R-co Conv Euro Credit | 1,170 | 0,909 | 5,510 | n/a | 5,510 |
| XCLASSIC R-co Gold Mining | 13,105 | 21,665 | 25,485 | n/a | 57,876 |
| XCLASSIC R-co Valor Balanced | -2,751 | -1,717 | 4,462 | 10,906 | 5,350 |
| XCLASSIC ROBECO Glb Premium Eq | -2,986 | -0,557 | 4,416 | n/a | 30,283 |
| XCLASSIC ROYCE US SmallCap Opp | -25,893 | -23,630 | -13,480 | n/a | -13,480 |
| XCLASSIC SCHRODER ChinaLC Bond | -8,490 | -8,197 | -2,756 | -7,133 | 5,840 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,856 | 0,498 | 4,870 | n/a | 4,870 |
| XCLASSIC SCHRODER FrontierMkts | -9,001 | -7,957 | -0,395 | 23,734 | 76,630 |
| XCLASSIC SCHRODER Global Eq | -15,212 | -12,544 | 1,141 | n/a | 21,742 |
| XCLASSIC SCHRODER Indian Opp | -6,146 | -12,764 | -6,159 | 3,839 | 33,660 |
| XCLASSIC SCHRODER Inflation | 1,496 | 3,355 | -0,907 | n/a | 3,820 |
| XCLASSIC SCHRODER ISF China A | -10,955 | -8,666 | 3,022 | -17,926 | 1,630 |
| XCLASSIC SCHRODER Strat Credit | 0,522 | 0,697 | 4,373 | 7,070 | 9,790 |
| XCLASSIC T.ROWE Euro Corp Bond | 1,054 | 0,620 | 5,207 | n/a | 5,470 |
| XCLASSIC T.ROWE Glb Gov Bond | 5,457 | 6,094 | 5,731 | n/a | 1,840 |
| XCLASSIC T.ROWE PRICE EM Disc | -7,544 | -5,737 | 1,193 | n/a | 5,161 |
| XCLASSIC T.ROWE PRICE GlbValue | -12,086 | -8,315 | -1,123 | n/a | 17,992 |
| XCLASSIC T.ROWEPRICE Glb Focus | -16,845 | -12,465 | -0,992 | 11,762 | 61,769 |
| XCLASSIC T.ROWEPRICE US Growth | -18,354 | -16,425 | 6,098 | 36,215 | 80,484 |
| XCLASSIC TEMPLETON Div Balanc | -5,539 | -4,239 | 2,418 | n/a | 1,650 |
| XCLASSIC TEMPLETON Gulf Bond | 1,402 | 1,230 | 5,876 | n/a | 1,270 |
| XCLASSIC THREADNEEDLE CorpBond | 1,190 | 0,703 | 4,855 | n/a | 8,850 |
| XCLASSIC THREADNEEDLE GlbFocus | -15,377 | -11,892 | 1,884 | 19,445 | 64,979 |
| XCLASSIC THREADNEEDLE Japan Eq | -5,702 | -4,703 | 6,170 | n/a | 6,170 |
| XCLASSIC THREADNEEDLE SmlComp | -21,264 | -20,311 | -14,611 | -15,736 | 11,303 |
| XCLASSIC UBS Asia Corp Bond | 1,205 | 1,109 | 5,167 | -8,779 | -26,120 |
| XCLASSIC UBS China Allocation | -5,312 | -6,772 | 5,961 | -9,935 | -36,540 |
| XCLASSIC UBS Cmdty Index Plus | -7,742 | -4,202 | -3,683 | -17,399 | 31,589 |
| XCLASSIC UBS Global Convertible | -1,391 | -0,241 | 8,345 | 14,661 | 32,309 |
| XCLASSIC VONTOBEL Em Mkt Debt | -7,001 | -6,770 | 4,799 | 12,791 | 1,770 |
| XCLASSIC VONTOBEL Em Sust Eq | -7,473 | -7,075 | 0,248 | -1,839 | -7,112 |
| XCLASSIC VONTOBEL Glb Equity | -12,619 | -8,721 | 0,646 | 7,756 | 32,440 |
| XCLASSIC VONTOBEL Strat Income | -0,286 | -0,242 | 4,645 | n/a | 11,520 |
| XCLASSIC WA Macro Opport Bond | -0,024 | 1,118 | 5,136 | -0,024 | -15,860 |
| XMULTI HSBC Multi-Asset Style | 0,286 | 0,524 | 1,204 | 3,967 | 1,690 |
| XMULTI INVESTITORI 80 - 20 | -1,560 | -1,170 | 4,398 | n/a | 7,290 |
| XMULTI MAN AHL Target Risk | -9,053 | -7,616 | -7,357 | -7,513 | -0,650 |
| XMULTI MFS Prudent Capital | -2,285 | -1,003 | 6,925 | 10,321 | 18,430 |
| XMULTI MFS Prudent Capital Hdg | 5,161 | 7,799 | 11,051 | 9,302 | 2,700 |
| XMULTI NORDEA Alpha 15 | -7,111 | -9,094 | -12,371 | n/a | -22,930 |
| XMULTI NORDEA Stable Return | -2,466 | -2,438 | 0,977 | -4,201 | 1,250 |
| XMULTI PIMCO DMAF | 1,122 | 1,983 | 6,552 | -4,296 | 1,871 |
| XMULTI R-coValor | -5,620 | -3,391 | 3,969 | 19,851 | 39,932 |
| XMULTI STARS | -3,398 | -2,053 | 2,042 | 0,148 | -5,050 |
| XMULTI T.ROWEPRICE Global All | -3,825 | -1,755 | 2,986 | 3,811 | 11,411 |
| XTREND ALLIANZGI Artificial | -19,664 | -15,756 | -4,210 | -0,920 | 69,060 |
| XTREND ALLIANZGI Climate | -1,984 | 2,757 | 4,126 | 10,972 | 28,989 |
| XTREND ALLIANZGI CyberSecurity | -10,679 | -6,298 | 9,203 | 11,985 | -13,850 |
| XTREND ALLIANZGI Food Security | -12,122 | -10,128 | -4,849 | -20,260 | -33,090 |
| XTREND ALLIANZGI Global Water | -12,374 | -10,015 | -9,562 | n/a | 11,611 |
| XTREND ALLIANZGI Green Bond | 0,904 | 0,096 | 3,422 | -6,122 | -16,280 |
| XTREND ALLIANZGI Pet&Animal | -12,777 | -12,069 | -8,107 | -19,977 | 13,834 |
| XTREND ALLIANZGI Smart Energy | -12,462 | -10,800 | -13,859 | n/a | -20,122 |
| XTREND ALLIANZGI Sport & Life | -15,131 | -14,205 | -4,831 | 3,457 | -13,510 |
| XTREND ALLIANZGI Sustainable | -13,113 | -9,444 | -4,099 | 8,233 | 41,330 |
| XTREND ALLIANZGI Thematica | -17,075 | -13,458 | -10,114 | -3,512 | 10,730 |
| XTREND AMUNDI CPR Glb Disrupt | -20,659 | -17,345 | -1,659 | 2,343 | 54,160 |
| XTREND AMUNDI CPR Hydrogen | -14,996 | -10,856 | -3,734 | n/a | -4,080 |
| XTREND AMUNDI Eq Green Impact | -1,468 | 0,426 | 3,109 | -11,184 | 10,780 |
| XTREND AMUNDI Glb LifeStyles | -14,678 | -12,862 | -0,053 | 3,443 | 69,440 |
| XTREND BGF Future of Transport | -13,263 | -11,048 | -12,749 | -16,885 | 34,307 |
| XTREND BGF NextGeneration Tech | -28,701 | -24,009 | -4,225 | -7,809 | -31,760 |
| XTREND BGF Sustainable Energy | -16,631 | -13,834 | -12,865 | n/a | -14,721 |
| XTREND BGF World Energy | -8,724 | -3,241 | -13,157 | n/a | 3,900 |
| XTREND BGF World Healthscience | -12,332 | -9,093 | -9,105 | -3,137 | 33,410 |
| XTREND BGF World Technology | -23,639 | -20,091 | 2,683 | 24,571 | 97,470 |
| XTREND BNYM Blockchain Innov | -9,045 | -4,218 | 6,207 | n/a | 24,912 |
| XTREND BNYM Mobility | -9,299 | -4,027 | -5,101 | -10,579 | 21,649 |
| XTREND CANDRIAM Circular Econ | -15,032 | -11,459 | -10,433 | -14,478 | -13,460 |
| XTREND CANDRIAM OncologyImpact | -14,687 | -12,531 | -14,603 | -12,694 | 22,257 |
| XTREND CARMIGNAC Climate | -15,432 | -11,911 | -12,613 | -12,032 | -10,070 |
| XTREND CBI Infrastruct Value | -0,103 | 1,062 | 11,627 | 4,213 | 25,670 |
| XTREND CBI US Eq Sustainabil | -11,651 | -8,474 | -1,657 | -0,887 | -5,060 |
| XTREND Fidelity Technology | -14,728 | -13,448 | 2,041 | n/a | 30,983 |
| XTREND FIDELITY Water&Waste | -11,981 | -10,588 | -10,215 | -6,083 | 9,643 |
| XTREND GAM Luxury Brands | -17,377 | -11,163 | -6,872 | -3,723 | -1,480 |
| XTREND GS Future Tech Leaders | -19,744 | -16,092 | 1,477 | 0,082 | -14,800 |
| XTREND GS Global Millennials | -17,181 | -16,251 | 1,736 | 4,966 | 41,863 |
| XTREND INVESCO Belt&Road Debt | -6,899 | -7,477 | -0,324 | -6,047 | -10,651 |
| XTREND INVESCO Consumer Trends | -22,553 | -18,514 | 5,907 | -4,330 | 9,447 |
| XTREND INVESCO Metaverso e AI | -16,973 | -14,668 | 4,380 | n/a | 48,460 |
| XTREND INVESTITORI Longevity | -8,026 | -5,757 | -3,145 | 0,462 | 6,570 |
| XTREND JH Biotechnology | -17,682 | n/a | n/a | n/a | -17,690 |
| XTREND JH Glb Tech&Innovation | -11,948 | -8,607 | 6,135 | 33,287 | 73,232 |
| XTREND JH Global LifeSciences | -6,123 | -2,948 | -4,738 | -1,089 | 49,800 |
| XTREND JPM Global Healthcare | -13,405 | -10,025 | -12,530 | -10,628 | -1,360 |
| XTREND KAIROS Key | 10,482 | 12,262 | 12,378 | 9,048 | 31,010 |
| XTREND KAIROS New Era ESG | -15,118 | -9,620 | -1,957 | n/a | 6,741 |
| XTREND M&G Glb Infrastructure | -1,526 | -3,267 | 1,708 | -8,356 | 15,954 |
| XTREND M&G Glb Paris Aligned | -14,385 | -12,078 | -6,020 | n/a | -6,020 |
| XTREND Megatrend | -14,136 | -12,159 | -8,042 | -3,262 | 83,860 |
| XTREND NB 5G Connectivity | -21,931 | -16,576 | 2,339 | 20,324 | 1,060 |
| XTREND NB Glb Eq Megatrends | -15,166 | -13,578 | 1,187 | n/a | 22,792 |
| XTREND NB Space Economy | -7,621 | -2,323 | 22,952 | n/a | 42,564 |
| XTREND NORDEA Gender Diversity | -11,553 | -9,888 | 1,313 | 20,729 | 55,100 |
| XTREND PICTET Geo | -15,229 | -11,903 | -9,471 | 2,447 | 54,470 |
| XTREND PICTET Megatrend | -16,369 | -13,438 | -4,694 | n/a | 9,323 |
| XTREND PICTET Megatrend hdg | -10,130 | -6,107 | -1,013 | -0,737 | 31,920 |
| XTREND PICTET Robotics | -23,972 | -19,616 | -8,645 | 23,689 | 159,970 |
| XTREND PICTET Smart City | -9,832 | -7,508 | 1,802 | -1,890 | 33,900 |
| XTREND PIMCO Climate Bond | 1,992 | 1,796 | 5,208 | -0,266 | -9,900 |
| XTREND PIMCO MLP Energy Infr | -5,536 | 2,119 | 19,495 | 51,200 | 55,677 |
| XTREND ROBECO Consumer Trends | -10,233 | -8,549 | 1,130 | 13,358 | 35,141 |
| XTREND ROBECO Fin Tech Eq | -13,829 | -10,944 | 11,141 | 11,404 | 13,064 |
| XTREND ROBECO Global Stars Eq | -15,932 | -13,774 | 0,470 | n/a | 0,470 |
| XTREND ROBECO Smart Energy Eq | -18,160 | -13,783 | -7,432 | -1,565 | -2,480 |
| XTREND SCHRODER Climate Change | -14,040 | -10,786 | -5,381 | -5,330 | 40,531 |
| XTREND SCHRODER Energy Transit | -12,053 | -12,364 | -26,381 | n/a | -38,044 |
| XTREND SCHRODER Glb Disruption | -18,176 | -15,616 | 0,382 | 16,201 | 68,100 |
| XTREND TEMPLETON Technology | -22,532 | -19,200 | -1,983 | n/a | 41,874 |
| XTREND THREADNEEDLE Semiconduc | -25,345 | -21,969 | -2,114 | n/a | 31,503 |
| XTREND UBS Digital Health | -17,039 | -10,208 | -4,008 | -20,598 | 44,170 |
| XTREND UBS Long Term Themes | -15,497 | -12,051 | -6,118 | 1,627 | 33,050 |
| XTREND UBS Robotics Equity | -19,065 | -14,078 | -11,873 | -9,446 | 0,950 |
| XTREND UBS Security Equity | -12,312 | -7,927 | 2,668 | 10,054 | 122,430 |
| XTREND VONTOBEL CleanTech | -14,174 | -11,350 | -6,764 | 3,427 | 0,210 |