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	3,862	5,737	15,196	30,731	31,542
Allianz Coupon Select Plus VI	2,633	-4,771	-0,632	16,269	32,140
Allianz Dynamic Multi Asset Strategy SRI 30	1,045	4,545	n/a	n/a	13,615
Allianz Global Capital Plus	0,303	2,125	7,490	12,185	-6,763
Allianz Trend and Brands	3,785	3,156	6,056	24,559	23,089
ALLIANZGI 100% Protection 2030 Multi Asset	-0,736	3,076	4,895	n/a	5,210
ALLIANZGI 100% Protection Multi and Gold	-1,285	2,343	2,210	n/a	2,210
ALLIANZGI Best Equity	5,322	10,395	25,600	42,060	36,150
ALLIANZGI Bond Target Portfolio 2031	-1,039	-0,080	n/a	n/a	0,020
ALLIANZGI Bond Target Portfolio 2032	-0,020	n/a	n/a	n/a	0,040
ALLIANZGI DMAS SRI 15	-0,994	2,753	10,782	19,554	11,580
ALLIANZGI DMAS SRI 30	0,036	3,853	11,580	n/a	11,580
ALLIANZGI DMAS SRI 50	0,628	6,198	19,246	36,625	76,150
ALLIANZGI DMAS SRI 75	2,159	8,948	26,698	50,728	66,570
ALLIANZGI Emerging Bond	-1,640	-0,391	5,166	18,003	1,990
ALLIANZGI Financial Credit 2030	-0,988	0,059	1,260	n/a	1,260
ALLIANZGI Geopolitical Fund	0,213	8,678	n/a	n/a	8,080
Allianzgi Multi & Private	1,670	4,422	10,108	n/a	16,880
ALLIANZGI Multi 20	-0,764	2,068	n/a	n/a	2,680
ALLIANZGI Multi 50	0,380	4,608	n/a	n/a	5,780
ALLIANZGI Multi 90	3,279	6,991	n/a	n/a	8,970
ALLIANZGI Protection Core Portfolio	0,140	n/a	n/a	n/a	0,180
ALLIANZGI ROC	-0,589	-0,134	0,172	4,362	4,560
AllianzGI Special Best Equity	5,203	10,208	25,026	39,905	89,040
AllianzGI Special Best Equity-V	5,319	10,392	25,601	42,043	41,583
AllianzGI Special Capital Plus	-1,732	1,089	1,098	2,285	12,340
AllianzGI Special Capital Plus-V	-1,611	1,286	1,611	3,837	5,283
AllianzGI Special Fundamental	1,207	6,320	20,134	27,245	0,600
AllianzGI Special Fundamental-V	1,337	6,541	20,739	29,170	26,237
AllianzGI Special Multi Income	0,421	5,848	18,237	26,892	2,630
AllianzGI Special Multi Income-V	0,530	6,040	18,811	28,804	24,025
AllianzGI Special Strategy	1,992	8,688	25,932	47,456	48,990
AllianzGI Special Strategy-V	2,126	8,902	26,564	49,614	50,822
ALLIANZGI SRI Select Solution	0,292	2,510	6,079	20,760	47,460
ALLIANZGI Stone	1,001	3,235	8,621	13,119	25,110
ALLIANZGI Target Italia 2028	-0,603	-0,103	1,065	n/a	7,190
ALLIANZGI Tesoreria	0,339	0,632	1,820	8,686	2,894
ALLIANZGI Tesoreria USD	1,947	2,293	0,800	n/a	-0,500
Bond Target Portfolio 2027	-0,150	0,009	1,580	12,860	13,120
CANDRIAM ESG Solution	1,754	3,757	9,908	21,272	20,690
Carmignac Portfolio Evolution	6,028	8,816	18,637	33,336	37,583
Darta Target Diamond	4,963	8,349	21,528	44,216	146,580
Darta Target Gold	1,982	4,794	12,344	18,781	68,740
Darta Target Platinum	3,571	6,826	16,741	28,544	89,680
Darta Target Silver	1,235	4,028	10,260	13,765	41,000
Darta Target Stone	1,119	3,407	9,092	13,527	53,580
EURIZON Target Credit	0,677	0,958	n/a	n/a	1,180
EURIZON Target Portfolio 2028	-0,540	0,045	1,965	n/a	10,520
INVESTITORI Target Ptf 2029	-0,611	0,546	3,974	n/a	12,230
JP Morgan AM Special	2,388	5,257	15,745	33,515	39,750
JP Morgan AM Special-V	2,508	5,442	16,283	35,308	38,967
M&G Special	-1,811	1,313	7,091	16,212	25,800
M&G Special-V	-1,685	1,493	7,596	17,849	18,318
MKT ALLIANZGI Emerging Markets Equity SRI	10,384	25,299	46,116	n/a	39,570
MKT ALLIANZGI Euro Bond	-1,326	-0,382	0,686	n/a	4,190
MKT ALLIANZGI Euro Credit SRI	-1,295	-0,386	0,812	n/a	0,610
MKT ALLIANZGI Europe Equity SRI	0,148	7,958	13,302	n/a	14,900
MKT ALLIANZGI Global Bond	-1,497	-0,343	-0,754	n/a	-1,270
MKT ALLIANZGI Global Bond Hdg	-2,348	-1,523	0,220	n/a	0,220
MKT ALLIANZGI Global Diversified Dividend	0,568	8,795	n/a	n/a	11,460
MKT ALLIANZGI Global Equity	8,301	10,894	27,376	n/a	37,120
MKT ALLIANZGI Global Equity Hdg	6,602	8,841	n/a	n/a	11,410
MKT ALLIANZGI Gold	-8,510	3,866	26,087	n/a	56,650
MKT ALLIANZGI Pacific Equity	2,906	14,711	27,520	n/a	22,190
MKT ALLIANZGI US Equity	9,429	7,793	23,299	65,153	66,557
MKT ALLIANZGI US Equity Hdg	7,331	5,415	21,660	n/a	21,660
MKT ALLIANZGI US Small Cap Equity	7,604	13,229	n/a	n/a	16,320
MKT PIMCO US Equity	9,537	10,295	24,559	n/a	30,700
Morgan Stanley Special	2,504	1,548	5,198	22,236	25,280
Morgan Stanley Special-V	2,627	1,750	5,729	24,125	27,851
OPEN TEAM	1,862	3,639	10,876	20,852	57,371
OPEN TEAM Emerging Markets	2,936	9,265	22,147	33,925	29,720
OPEN TEAM Equity	4,008	7,845	17,234	34,063	123,670
Personal Income	-0,392	0,084	2,087	n/a	6,630
Personal Selection	0,778	3,037	7,711	17,681	21,800
Personal Strategy 30	-0,009	3,794	12,119	21,485	15,180
Personal Strategy 50	0,608	6,158	19,086	35,008	38,950
Personal Strategy 75	2,158	8,967	26,775	53,211	76,560
PIMCO Bond Target Portfolio 2031	-0,533	0,509	n/a	n/a	0,700
PIMCO Euro Short Term	0,000	0,354	1,541	n/a	4,790
PIMCO Inflation Multiasset	2,075	7,105	15,033	24,149	15,620
PIMCO Obbligazionario Prudente	-0,612	0,084	2,782	11,963	7,160
PIMCO Protection 2031	n/a	n/a	n/a	n/a	0,170
PIMCO Special Dynamic All	-0,793	2,324	9,391	13,033	3,900
PIMCO Special Dynamic All-V	-0,668	2,524	9,942	14,731	13,049
PIMCO Special MAx volatility10	1,748	4,381	14,043	29,123	32,700
PIMCO Special MAx volatility10-V	1,754	4,446	14,405	30,801	32,175
PIMCO Special MAx volatility12	2,826	5,270	16,457	34,692	40,820
PIMCO Special MAx volatility12-V	2,942	5,451	16,985	36,371	38,112
PIMCO Special Strategic All	-0,798	2,324	9,389	22,174	11,850
PIMCO Special Strategic All-V	-0,673	2,525	9,943	24,040	23,648
PIMCO Special Strategic Income	-0,421	2,306	10,173	19,574	20,650
PIMCO Special Strategic Income-V	-0,309	2,483	10,632	21,294	21,885
PIMCO Strategic Income	-0,586	2,665	9,372	20,082	25,570
PIMCO Target 2026–2029	0,260	n/a	n/a	n/a	0,430
PIMCO Target Plus 2026	0,082	0,403	1,878	n/a	9,600
PIMCO Target Portfolio 2026	0,159	0,477	1,598	n/a	7,420
PIMCO Target Portfolio 2027	0,103	0,459	1,979	n/a	7,160
PIMCO Target Portfolio 2028	-0,320	-0,019	2,245	n/a	2,940
PIMCO Target Portfolio 2029	-0,451	0,247	1,640	n/a	1,640
PIMCO Target Portfolio 2030	-0,601	0,166	2,478	n/a	2,580
PIMCO USD Short Term	2,601	2,953	1,790	n/a	1,790
Rendimento ITA 35 Smart Equity	-1,258	0,969	6,273	24,147	24,010
ROBECO ESG Solution	4,547	7,871	14,856	31,918	40,480
Start & Go 10	n/a	n/a	n/a	n/a	0,750
Start & Go 11	n/a	n/a	n/a	n/a	0,430
Start & Go 8	0,877	n/a	n/a	n/a	2,380
Start & Go 9	1,005	1,470	n/a	n/a	1,470
T&GO ALLIANZGI Step into Europe	-0,150	n/a	n/a	n/a	-0,170
T&GO ANIMA Progressive Smart Equity	n/a	n/a	n/a	n/a	2,990
T&GO FIDELITY Asian Equity	-1,568	5,082	15,014	20,462	7,320
T&GO Fidelity Dividend 50	n/a	n/a	n/a	n/a	-0,080
T&GO GS Money Market YEN	-1,103	-0,370	-12,491	-21,807	-40,800
T&GO M&G Step into Dividend	-0,457	1,395	n/a	n/a	2,480
T&GO MORGAN STANLEY Way to Best of	0,925	0,306	1,500	n/a	1,500
T&GO Nordea Smart Step	n/a	n/a	n/a	n/a	-0,560
T&GO OPEN TEAM US Dollar	1,101	1,438	0,386	2,246	6,540
T&GO Pictet Azionario Protetto 85	n/a	n/a	n/a	n/a	2,220
T&GO PICTET Road to Megatrend	4,046	3,856	6,842	n/a	8,530
T&GO PICTET Smart Road to Megatrend	3,128	2,987	4,830	n/a	4,830
T&GO PIMCO Road to Dividend 2029	-0,315	0,417	n/a	n/a	1,240
T&GO UBS Money Market CHF	-0,113	1,720	1,301	4,183	5,860
T&GO VONTOBEL GIGA	0,890	1,785	n/a	n/a	0,930
TEAM ALLIANZ GLOBAL INVESTORS	0,278	4,507	15,900	29,916	62,330
TEAM AMUNDI	3,343	6,259	16,105	29,227	44,980
TEAM BLACKROCK	2,564	4,755	14,182	26,209	93,630
TEAM CARMIGNAC	3,877	5,114	10,992	28,433	68,530
TEAM COLUMBIA THREADNEEDLE	6,401	10,092	18,817	30,420	29,820
TEAM FIDELITY	2,222	4,657	9,379	27,246	16,850
TEAM GOLDMAN SACHS	2,367	3,984	11,273	24,491	22,400
TEAM INVESCO	2,432	4,834	11,088	26,293	23,830
TEAM JANUS HENDERSON	2,646	4,103	11,011	21,498	21,790
TEAM JP MORGAN AM	1,636	3,559	11,416	27,398	84,460
TEAM KAIROS	3,626	4,913	11,373	26,648	57,170
TEAM M&G	-0,287	0,937	6,081	11,995	39,030
TEAM MORGAN STANLEY	1,832	2,625	8,637	22,415	95,080
TEAM PICTET	2,093	3,454	10,335	22,450	62,920
TEAM SCHRODERS	2,549	5,000	14,227	27,038	77,040
TEAM TEMPLETON	3,377	5,606	10,998	22,878	55,220
TEAM UBS	1,763	3,335	9,776	24,879	18,360
TEAM VONTOBEL	3,008	5,510	11,753	24,044	22,940
UBS Bond 2031	-1,587	-0,466	1,720	10,012	-31,831
XCLASSIC ALGEBRIS Core Italy	9,309	11,296	24,867	45,342	45,720
XCLASSIC ALGEBRIS Fin Credit	-1,132	0,162	4,138	24,922	48,470
XCLASSIC ALGEBRIS Fin Equity	0,033	-0,077	19,063	100,643	171,570
XCLASSIC ALGEBRIS Fin Income	-0,504	0,088	10,283	54,253	93,480
XCLASSIC ALGEBRIS Glb CreditOp	-0,821	0,233	1,056	15,683	29,230
XCLASSIC ALGEBRIS Global Equity Select	7,948	18,675	21,682	40,387	41,650
XCLASSIC ALLIANZGI Big Japan	4,391	16,978	43,681	85,290	205,710
XCLASSIC ALLIANZGI Bond 1-3y	-0,718	-0,351	-0,351	2,566	2,310
XCLASSIC ALLIANZGI China A Opp	11,331	15,154	55,441	34,772	-22,870
XCLASSIC ALLIANZGI Commodities	10,697	17,806	47,054	61,591	17,052
XCLASSIC ALLIANZGI Convertible	2,782	7,374	8,867	18,574	18,230
XCLASSIC ALLIANZGI Eur Eq Sel	-3,467	1,528	-5,035	-5,014	75,410
XCLASSIC ALLIANZGI High Income	1,335	1,451	0,651	8,134	23,770
XCLASSIC ALLIANZGI Inc&Growth	4,596	5,743	13,985	31,643	67,740
XCLASSIC ALLIANZGI Inc&Growth USD	6,855	8,159	15,200	n/a	15,200
XCLASSIC ALLIANZGI Innovation4Europe	1,233	6,216	n/a	n/a	5,940
XCLASSIC ALLIANZGI Insights	5,936	6,686	22,542	40,913	153,220
XCLASSIC ALLIANZGI MetalMining	-2,254	17,077	74,699	65,345	73,877
XCLASSIC ALLIANZGI Oriental	15,323	33,519	56,763	71,553	127,290
XCLASSIC AMBIENTA Sustainable Leaders	-4,200	-0,654	1,730	n/a	1,730
XCLASSIC AMUNDI Bond Glb Aggr	-0,572	0,951	1,113	5,347	1,062
XCLASSIC AMUNDI Bond Glb Hdg	-2,471	-1,081	1,511	6,606	6,191
XCLASSIC AMUNDI ESG Improvers	3,190	6,705	16,314	42,623	47,843
XCLASSIC AMUNDI Europ Eq Value	0,732	6,383	18,558	41,414	67,830
XCLASSIC AMUNDI FEA Intl	-2,052	5,195	17,026	35,448	57,587
XCLASSIC AMUNDI Glb Subord	-1,505	-0,288	4,415	36,593	21,102
XCLASSIC AMUNDI Global Equity	6,811	13,280	31,880	n/a	31,880
XCLASSIC AMUNDI Income Opportunities	0,803	4,297	10,450	n/a	10,450
XCLASSIC ANIMA High Pot Europe	-0,903	1,159	8,902	n/a	10,840
XCLASSIC ANIMA Italian Bond	-1,907	-0,949	-0,126	n/a	3,380
XCLASSIC ANIMA Megatrend People	8,129	7,590	20,780	n/a	20,780
XCLASSIC BGF China Bond	0,204	1,681	4,311	11,757	-2,000
XCLASSIC BGF ESG Multi-Asset	3,334	6,159	17,678	22,312	36,192
XCLASSIC BGF Euro Flexible Income	-0,626	0,071	2,263	9,250	-1,500
XCLASSIC BGF Natural Resources	-0,263	16,148	36,920	32,154	36,674
XCLASSIC BGF World Financials	-0,792	-3,582	22,740	n/a	22,740
XCLASSIC BGF World Gold	-16,056	-1,324	69,242	149,629	182,465
XCLASSIC BNY EM Debt Impact	-1,449	-0,762	3,158	13,955	-8,870
XCLASSIC BNY Glb Real Return	0,457	4,722	12,049	20,866	16,430
XCLASSIC BNY Global Equity Income	0,101	9,655	19,370	n/a	19,370
XCLASSIC BNY Global Infrastructure Income	2,492	13,797	n/a	n/a	17,200
XCLASSIC BNY L-T Glb Equity	1,723	2,049	2,429	12,636	23,990
XCLASSIC BNY Small Cap Eur	1,974	5,831	15,863	33,710	147,390
XCLASSIC BSF Syst Glb Equity High Income	7,546	10,536	13,730	n/a	13,730
XCLASSIC BSF Syst World Equity	7,871	9,119	22,460	n/a	32,110
XCLASSIC BW Global Optimizer	-0,431	0,446	6,115	8,900	-9,940
XCLASSIC CANDRIAM Bonds Credit Alpha	n/a	n/a	n/a	n/a	0,010
XCLASSIC CANDRIAM Bonds Glb HY	-1,300	-0,595	3,173	n/a	8,600
XCLASSIC CANDRIAM Europe Innov	-2,289	-4,773	-12,468	-16,737	-20,600
XCLASSIC CAPITAL AMCAP	6,486	4,447	15,791	49,117	84,915
XCLASSIC CAPITAL Amer Balanced	4,758	8,135	19,177	40,481	37,840
XCLASSIC CAPITAL High Inc Opp	0,246	1,479	4,293	14,193	13,941
XCLASSIC CAPITAL IncomeBuilder	1,934	7,770	13,895	32,082	27,050
XCLASSIC CAPITAL Investment Company of America	7,554	8,025	n/a	n/a	6,070
XCLASSIC CAPITAL New Prspctv	3,320	4,849	12,964	41,138	90,480
XCLASSIC CAPITAL New World	4,550	12,955	25,653	43,355	60,218
XCLASSIC CARMIGNAC Cons Bond	-0,621	-0,181	0,334	8,547	-0,810
XCLASSIC CARMIGNAC Em Debt	-1,816	0,704	6,754	13,578	13,010
XCLASSIC CARMIGNAC Flex Bal	1,873	3,420	8,728	22,449	24,580
XCLASSIC CARMIGNAC Flex Bond	1,468	1,621	1,889	13,347	7,850
XCLASSIC CARMIGNAC Flex Credit	-1,217	-0,082	3,652	21,384	21,772
XCLASSIC CARMIGNAC Global Bond	0,175	2,138	3,010	4,550	14,650
XCLASSIC Carmignac Grandchild	-0,805	-2,674	-3,332	n/a	-1,370
XCLASSIC CARMIGNAC Patr Europe	-1,417	0,238	1,042	9,451	0,870
XCLASSIC DNCA Alpha Bonds	-0,416	0,535	3,196	9,954	22,060
XCLASSIC DNCA Europe Growth	-2,615	0,093	-2,923	-6,449	50,440
XCLASSIC DNCA Eurose	-0,987	1,250	2,557	14,732	22,350
XCLASSIC DNCA Global New World	15,449	7,755	18,523	14,126	26,440
XCLASSIC DNCA SRI NordenEurope	-1,724	-0,809	-7,295	-2,595	5,481
XCLASSIC DNCA Strategic Resources	0,095	0,501	n/a	n/a	16,320
XCLASSIC EURIZON Azioni Fles	-0,663	2,948	7,377	18,752	24,310
XCLASSIC EURIZON Azioni Internazionali	6,429	7,295	18,690	n/a	18,690
XCLASSIC EURIZON Bond RMB	3,881	4,723	3,797	4,544	16,180
XCLASSIC EURIZON Euro Bond	-2,540	-0,997	-1,583	n/a	6,301
XCLASSIC EURIZON Top Europe Eq	-0,739	4,912	11,008	32,591	51,885
XCLASSIC FIDELITY Absolute Return Glb Equity	-3,156	-3,689	1,570	n/a	1,570
XCLASSIC FIDELITY FAST Global	-4,262	6,072	4,615	n/a	-2,520
XCLASSIC FIDELITY FAST Global hdg	n/a	n/a	n/a	n/a	1,690
XCLASSIC FIDELITY Glb Dividend	-0,651	6,274	10,260	41,525	116,660
XCLASSIC FIDELITY Global Industrials	2,613	17,579	27,220	n/a	27,220
XCLASSIC FIDELITY Multi Asset Defensive	-1,108	3,727	7,980	n/a	7,980
XCLASSIC FIDELITY World	9,321	9,321	21,980	n/a	21,980
XCLASSIC FIDELITYChinaConsumer	-5,512	-6,368	-3,397	-8,589	7,490
XCLASSIC FRANKLIN Convertible	5,934	8,919	17,444	33,704	67,332
XCLASSIC FRANKLIN Income Fund	2,713	6,582	10,920	n/a	10,920
XCLASSIC FRANKLIN India	-9,753	-14,664	-19,930	n/a	-20,330
XCLASSIC GS Big Data Global Eq	6,355	10,121	24,622	62,402	123,920
XCLASSIC GS Emerging CORE Equity	11,390	26,096	47,736	66,809	91,880
XCLASSIC GS Euro Credit	-1,151	-0,279	0,985	11,049	11,026
XCLASSIC GS Eurozone Eq Inc	1,334	6,758	12,102	n/a	27,650
XCLASSIC GS Glb Small Cap Eq	3,860	11,866	29,737	57,355	57,166
XCLASSIC GS India Equity	-5,494	-9,877	-14,532	n/a	-13,130
XCLASSIC HSBC India Fixed Inc	-7,172	-8,524	-13,948	-11,399	-11,470
XCLASSIC HSBC Multi-Factor Equity	6,150	11,292	24,280	n/a	24,280
XCLASSIC HSBC World Selection	1,539	4,161	10,150	n/a	10,150
XCLASSIC INVESCO Eur Corp Bond	-1,427	-0,417	1,059	9,766	4,980
XCLASSIC INVESCO Global Founders & Owners	0,347	2,300	4,060	n/a	4,060
XCLASSIC INVESCO Global Income	-1,365	2,347	7,565	24,259	30,833
XCLASSIC INVESCO India Bond	-5,341	-6,738	-14,958	n/a	-19,720
XCLASSIC INVESCO PanEurHighInc	-0,262	1,591	5,219	18,106	33,460
XCLASSIC INVESCO Sustain Alloc	2,119	5,151	14,840	35,614	29,620
XCLASSIC INVESCO UK Equity	-2,989	5,059	13,781	n/a	16,500
XCLASSIC INVESTITORI America	8,727	8,100	23,037	51,821	201,760
XCLASSIC INVESTITORI P.Affari	5,812	7,964	13,063	42,906	74,060
XCLASSIC INVESTITORI Tailor Credit	-0,636	1,258	6,385	n/a	4,630
XCLASSIC INVESTITORIFlessibile	-0,716	0,110	2,517	13,449	9,580
XCLASSIC JH Balanced	1,299	0,676	10,664	30,235	66,870
XCLASSIC JH Balanced USD	3,374	2,819	10,299	n/a	14,910
XCLASSIC JH Euro CorporateBond	-1,436	-0,483	0,739	10,002	9,100
XCLASSIC JH Euro High Yield	-0,773	-0,185	2,178	18,549	8,531
XCLASSIC JH Global Smaller Companies	2,667	9,577	23,570	n/a	23,570
XCLASSIC JH Global Smaller Companies Hdg	0,428	7,292	n/a	n/a	7,850
XCLASSIC JH Pan Europ Property	-8,441	-1,063	0,171	n/a	-0,430
XCLASSIC JH Pan European	-1,303	1,490	6,574	32,145	35,056
XCLASSIC JH Us Forty	9,497	2,052	19,242	63,726	39,740
XCLASSIC JPM Asia Growth	15,755	28,542	51,546	57,294	13,220
XCLASSIC JPM China A-Share Opp	8,701	13,961	44,355	17,587	41,582
XCLASSIC JPM Europe Eq Absolute Alpha	0,172	1,002	4,820	n/a	4,820
XCLASSIC JPM Europe Eq Plus	1,068	7,345	19,097	62,285	159,250
XCLASSIC JPM Global Bond Opp	-1,943	-0,814	3,184	7,891	5,960
XCLASSIC JPM Global Dividend	1,449	5,242	10,896	28,854	30,903
XCLASSIC JPM Global Dividend Hdg	-0,221	3,624	n/a	n/a	4,070
XCLASSIC JPM Global Focus	3,657	4,448	11,995	n/a	17,640
XCLASSIC JPM Global Focus Hdg	1,984	2,792	n/a	n/a	3,840
XCLASSIC JPM Global Income	1,660	4,406	12,124	22,821	31,050
XCLASSIC JPM Total Em Income	2,212	9,620	20,216	35,372	41,736
XCLASSIC JPM US Select Equity Plus	7,611	6,072	17,210	n/a	17,210
XCLASSIC KAIROS Bond Plus	-1,562	-0,674	1,223	13,894	26,650
XCLASSIC KAIROS European LS	0,107	0,467	2,967	4,910	11,750
XCLASSIC KAIROS Financ Income	-1,360	0,161	4,622	28,291	30,600
XCLASSIC KAIROS Italia	3,142	4,514	8,558	28,796	52,340
XCLASSIC M&G Em Markets Bond	-0,167	1,977	7,544	20,314	13,491
XCLASSIC M&G Episode Macro	-4,816	-2,405	-0,980	n/a	-0,980
XCLASSIC M&G Float Rate HY Hdg	0,245	-0,253	0,739	14,021	14,500
XCLASSIC M&G Glb Float Rate HY	2,184	1,768	0,359	12,511	42,720
XCLASSIC M&G Global Maxima	7,166	4,584	16,667	48,077	60,176
XCLASSIC M&G Optimal Income	-2,320	-1,260	2,184	8,258	1,070
XCLASSIC M&G Sustainable Macro Flexible Credit	0,159	0,199	0,912	n/a	0,680
XCLASSIC MAN Em Markets Equity	11,566	27,208	48,070	n/a	48,070
XCLASSIC MAN Glb Convertibles	3,481	5,904	11,854	26,731	26,630
XCLASSIC MAN Global IG Opportunities Hdg	n/a	n/a	n/a	n/a	-0,620
XCLASSIC MAN Trend Alternative	2,859	13,135	45,560	4,178	0,000
XCLASSIC MFS Blended Research European Equity	0,051	8,075	18,040	n/a	18,040
XCLASSIC MFS Contrarian Capital	0,413	10,551	19,130	n/a	19,130
XCLASSIC MFS Glb Intrinsic Val	-0,740	2,715	8,811	30,612	38,084
XCLASSIC MS Asia Opportunity	8,044	9,913	6,562	19,509	15,015
XCLASSIC MS GBaR	1,996	3,583	9,016	22,536	40,500
XCLASSIC MS Glb Defensive Eq	4,438	6,347	13,679	n/a	14,600
XCLASSIC MS Glb Fixed Inc Opp	-2,125	-1,152	2,459	9,104	0,430
XCLASSIC MS Global Brands	-1,443	-9,565	-16,335	-4,752	52,320
XCLASSIC MS Global Brands USD	0,590	-7,721	-16,505	-5,336	19,426
XCLASSIC MS Global Opportunity	2,734	-1,222	-2,032	48,825	55,210
XCLASSIC MS US Advantage	4,893	-5,821	-4,553	48,691	-14,250
XCLASSIC MS US Value	5,747	11,759	23,401	34,956	35,064
XCLASSIC NB Corp Hybrid Bond	-1,440	-0,366	3,153	17,989	3,370
XCLASSIC NB Global RealEstate	-2,275	0,826	5,660	-11,613	-7,220
XCLASSIC NB Short Duration EM	-0,842	-0,068	3,580	n/a	3,580
XCLASSIC NB US Small Cap	-2,724	6,008	3,362	5,493	32,510
XCLASSIC NORDEA Emerging Stars	16,013	27,498	46,046	61,551	10,630
XCLASSIC NORDEA Eur Cross Cred	-0,816	0,028	2,822	n/a	8,220
XCLASSIC Nordea European Covered Bond	-2,299	-2,472	-0,960	n/a	-0,960
XCLASSIC Nordea European Equity	5,857	11,837	18,200	n/a	18,200
XCLASSIC NORDEA Glb Stable Eq	-1,474	2,692	3,960	11,861	45,710
XCLASSIC NORDEA Glb Stable Eq Hdg	-2,782	1,118	n/a	n/a	3,100
XCLASSIC ODDO Avenir Europe	-3,828	2,769	6,530	n/a	6,530
XCLASSIC ODDO Génération	-4,414	-2,223	-1,900	n/a	-1,900
XCLASSIC ODDO Polaris Balanced	1,619	2,646	3,570	n/a	3,570
XCLASSIC PICTET China LCurDebt	4,296	4,922	3,842	3,000	11,921
XCLASSIC PICTET EUR Short T HY	-0,073	0,346	2,284	13,265	10,150
XCLASSIC PICTET MAGO	0,543	1,953	6,618	21,340	25,830
XCLASSIC PIMCO Asia HY Bond	-1,387	0,724	6,088	21,717	-3,990
XCLASSIC PIMCO Balance 60%-40%	2,781	8,066	22,140	46,206	48,180
XCLASSIC PIMCO CapitalSecurity	-1,541	-0,318	5,060	23,471	25,200
XCLASSIC PIMCO Commodity RR	16,083	26,150	37,638	40,791	12,461
XCLASSIC PIMCO Credit Opportunities Bond	-2,169	-2,160	1,298	n/a	1,470
XCLASSIC PIMCO Diversified ESG	-1,927	-0,885	4,461	13,174	12,277
XCLASSIC PIMCO Diversified Inc	-1,665	-0,496	5,001	15,344	10,430
XCLASSIC PIMCO Diversified USD	0,287	1,516	4,583	13,697	11,810
XCLASSIC PIMCO EM Bond ESG	-2,583	-1,087	8,318	22,630	-5,330
XCLASSIC PIMCO Em Bond LC	-2,023	1,026	8,450	19,865	15,262
XCLASSIC PIMCO Em Mkt Opp	-1,513	1,918	12,505	28,097	18,490
XCLASSIC PIMCO Eur Long Durat	-3,428	-0,334	-3,123	n/a	1,440
XCLASSIC PIMCO Euro Bond	-2,133	-0,673	1,018	n/a	3,250
XCLASSIC PIMCO Euro Inc Bond	-2,024	-0,959	2,716	13,345	0,230
XCLASSIC PIMCO Europ HY Bond	-0,664	0,149	3,265	20,188	21,150
XCLASSIC PIMCO Glb IG Credit	-2,352	-1,201	2,398	8,114	-10,321
XCLASSIC PIMCO Glb Real Return	-1,366	0,023	3,111	2,049	-14,820
XCLASSIC PIMCO Global Bond	-2,888	-2,041	1,144	4,991	-4,490
XCLASSIC PIMCO Global Bond ESG	-2,948	-2,134	1,132	4,361	-12,420
XCLASSIC PIMCO Global HY Bond	-1,419	-1,011	2,690	14,946	7,670
XCLASSIC PIMCO Income	-2,214	-1,209	4,266	12,181	14,380
XCLASSIC PIMCO Income USD	-0,288	0,798	3,928	10,652	7,410
XCLASSIC PIMCO Low Duration RR	-0,186	0,385	1,740	n/a	1,740
XCLASSIC PIMCO Mortage Opportunities	-1,491	-0,447	2,390	n/a	2,390
XCLASSIC PIMCO StocksPLUS	7,246	7,855	24,468	63,386	98,484
XCLASSIC PIMCO Total Return	-2,588	-1,545	3,324	5,574	-10,790
XCLASSIC PIMCO TotalReturn USD	-0,706	0,439	2,605	4,058	-1,520
XCLASSIC PIMCO Trends Futures	0,341	4,617	16,589	-3,245	-2,800
XCLASSIC R-co Conv Euro Credit	-1,363	-0,149	1,670	n/a	7,140
XCLASSIC R-co Gold Mining	-13,603	3,639	81,496	155,268	196,830
XCLASSIC R-co Valor Balanced	-3,985	-2,853	5,287	22,543	13,720
XCLASSIC ROBECO EM Sustainable Equity	13,148	27,139	42,510	n/a	42,510
XCLASSIC ROBECO Glb Premium Eq	-0,845	5,562	15,232	47,486	60,776
XCLASSIC ROYCE US SmallCap Opp	10,308	24,459	46,237	n/a	36,980
XCLASSIC SCHRODER ChinaLC Bond	4,438	4,954	2,488	3,536	10,380
XCLASSIC SCHRODER Eur Corp Bond	-1,259	-0,187	1,910	n/a	6,690
XCLASSIC SCHRODER FrontierMkts	0,103	7,919	26,207	70,803	132,360
XCLASSIC SCHRODER Global Eq	6,396	7,862	18,745	48,437	56,085
XCLASSIC SCHRODER Indian Opp	-4,578	-6,977	-11,510	7,744	21,356
XCLASSIC SCHRODER Inflation	3,204	10,654	22,344	29,194	26,920
XCLASSIC SCHRODER ISF China A	11,997	19,116	46,780	24,484	55,017
XCLASSIC SCHRODER Strat Credit	-0,897	-0,354	2,176	14,429	12,690
XCLASSIC SCHRODERS Glb Sustainable Growth	6,010	6,149	12,720	n/a	12,720
XCLASSIC T. ROWE US All Cap Eq Opp	3,601	-0,662	9,610	n/a	9,610
XCLASSIC T.ROWE Euro Corp Bond	-1,270	-0,290	1,284	n/a	6,530
XCLASSIC T.ROWE Glb Gov Bond	-2,356	-2,278	-5,034	-2,110	-3,040
XCLASSIC T.ROWE PRICE EM Disc	9,778	23,792	48,171	69,732	64,486
XCLASSIC T.ROWE PRICE GlbValue	6,007	17,289	36,840	65,674	69,617
XCLASSIC T.ROWEPRICE Glb Focus	12,916	17,821	32,502	65,749	130,079
XCLASSIC T.ROWEPRICE Glb Focus Hdg	10,668	15,204	n/a	n/a	15,250
XCLASSIC T.ROWEPRICE US Growth	12,595	4,119	16,749	71,154	128,559
XCLASSIC TEMPLETON Gulf Bond	-3,355	-2,634	2,883	5,482	3,130
XCLASSIC THREADNEEDLE CorpBond	-1,508	-0,565	0,581	9,953	9,040
XCLASSIC THREADNEEDLE GlbFocus	7,458	11,084	17,266	49,446	107,822
XCLASSIC THREADNEEDLE Japan Eq	-0,294	12,119	26,031	n/a	39,050
XCLASSIC THREADNEEDLE SmlComp	2,171	13,674	12,960	6,340	33,220
XCLASSIC UBS Asia Corp Bond	-1,967	-0,548	3,544	9,744	-23,750
XCLASSIC UBS China Allocation	1,398	4,225	10,178	15,696	-27,470
XCLASSIC UBS Cmdty Index Plus	16,416	26,321	32,707	34,665	74,362
XCLASSIC VONTOBEL Credit Opportunities Hdg	n/a	n/a	n/a	n/a	0,600
XCLASSIC VONTOBEL Em Mkt Debt	0,600	2,799	9,543	34,781	12,391
XCLASSIC VONTOBEL Eur Premium Inc	1,001	5,634	22,050	n/a	22,050
XCLASSIC VONTOBEL Glb Equity	0,425	0,721	-2,032	12,499	36,941
XCLASSIC VONTOBEL Strat Income	-1,585	-0,717	2,627	15,753	14,850
XMULTI INVESTITORI 80 - 20	0,067	2,971	9,246	n/a	20,280
XMULTI INVESTITORI 80 – 20	0,382	3,459	n/a	n/a	5,624
XMULTI MAN AHL Target Risk	-1,892	4,436	17,850	19,853	17,720
XMULTI MFS Prudent Capital	0,060	-1,827	-4,333	13,603	17,670
XMULTI MFS Prudent Capital Hdg	-2,022	-3,855	-3,791	14,595	1,760
XMULTI NORDEA Alpha 15	9,252	10,702	17,970	-3,237	-4,940
XMULTI NORDEA Stable Return	-1,513	-1,026	-1,465	-2,182	2,230
XMULTI R-coValor	-6,009	-4,642	8,999	30,989	59,448
XMULTI R-coValor - classe D					n/a
XMULTI T.ROWEPRICE Global All	2,437	4,633	13,246	27,712	29,883
XTREND ALLIANZGI Artificial	16,911	21,474	48,510	90,721	174,180
XTREND ALLIANZGI Climate	0,510	5,230	11,343	28,658	53,766
XTREND ALLIANZGI CyberSecurity	24,775	10,073	12,805	72,894	8,180
XTREND ALLIANZGI Global Water	-10,054	-3,357	-2,845	4,783	13,721
XTREND ALLIANZGI Green Bond	-1,956	-0,941	0,362	4,932	-16,810
XTREND ALLIANZGI Pet&Animal	-12,606	-11,560	-19,073	-23,512	-1,660
XTREND ALLIANZGI Sustainable	2,837	0,134	5,875	17,943	56,970
XTREND ALLIANZGI Thematica	3,678	8,099	14,591	18,840	35,870
XTREND AMUNDI CPR Glb Disrupt	16,921	12,972	21,649	56,768	103,360
XTREND AMUNDI CPR Hydrogen	6,017	20,403	43,252	51,190	49,255
XTREND AMUNDI Glb LifeStyles	2,740	1,551	3,996	19,713	87,890
XTREND BGF Future of Transport	8,502	14,817	25,151	6,693	83,062
XTREND BGF NextGeneration Tech	40,552	46,279	86,301	137,494	42,520
XTREND BGF World Energy	10,029	30,441	44,141	46,811	48,235
XTREND BGF World Healthscience	-4,105	-2,873	8,059	1,779	41,362
XTREND BGF World Technology	32,815	32,955	53,347	126,899	239,940
XTREND BNY Blockchain Innov	-18,837	-8,044	-9,917	18,888	19,922
XTREND BNY Mobility	6,040	17,369	45,065	54,824	90,752
XTREND CANDRIAM Circular Econ	1,326	5,232	1,641	0,884	-5,260
XTREND CANDRIAM OncologyImpact	-3,038	-1,691	23,996	4,134	49,435
XTREND CARMIGNAC Tech Solutions	29,101	29,735	68,172	53,625	61,260
XTREND CBI Infrastruct Value	-0,520	10,490	12,524	27,608	45,460
XTREND Fidelity Technology	14,699	14,831	30,908	79,145	89,089
XTREND GS Future Tech Leaders	31,018	39,267	60,343	104,681	51,300
XTREND GS Global Millennials	9,498	3,472	13,705	37,630	73,782
XTREND INVESCO Consumer Trends	19,509	10,870	25,395	65,157	58,711
XTREND INVESCO Metaverso e AI	23,559	25,555	46,267	113,002	140,990
XTREND INVESTITORI Longevity	-3,882	-1,588	3,756	11,064	14,640
XTREND JH Biotechnology	4,224	5,289	64,582	n/a	33,970
XTREND JH Glb Tech&Innovation	21,357	20,746	40,614	112,064	168,681
XTREND JH Global LifeSciences	-2,590	-1,813	26,793	16,472	80,870
XTREND JPM Global Healthcare	-2,585	-2,150	11,711	-0,721	7,410
XTREND KAIROS Innovation Trends	12,164	9,176	30,963	60,869	49,575
XTREND KAIROS Key	-1,415	5,423	9,071	23,601	49,100
XTREND M&G Glb Infrastructure	1,721	11,615	11,964	12,411	32,952
XTREND M&G Glb Paris Aligned	2,542	1,105	7,193	n/a	6,100
XTREND Megatrend	1,412	9,911	19,383	26,371	126,900
XTREND NB 5G Connectivity	35,568	41,671	81,157	186,852	104,870
XTREND NB Glb Eq Megatrends	0,285	3,205	10,719	45,683	47,825
XTREND NB Space Economy	18,813	34,883	68,501	157,288	160,916
XTREND NORDEA Gender Diversity	8,303	11,826	23,066	55,800	103,490
XTREND PICTET Geo	5,388	13,272	9,857	20,313	83,670
XTREND PICTET Megatrend	3,841	3,595	8,610	20,933	26,154
XTREND PICTET Megatrend hdg	1,569	1,507	8,905	21,216	51,520
XTREND PICTET Robotics	14,024	11,268	33,032	74,042	291,420
XTREND PICTET Smart City	2,567	6,807	2,332	19,306	42,630
XTREND PIMCO Climate Bond	-2,244	-1,457	1,308	7,409	-9,390
XTREND PIMCO MLP Energy Infr	7,271	20,465	20,837	82,691	87,716
XTREND ROBECO Consumer Trends	3,596	2,152	1,271	24,762	45,804
XTREND ROBECO Fin Tech Eq	-1,165	-16,025	-20,448	10,850	-2,401
XTREND ROBECO Global Stars Eq	6,392	7,572	16,473	n/a	24,160
XTREND ROBECO Smart Energy Eq	30,047	51,646	93,596	96,155	109,180
XTREND SCHRODER Climate Change	9,913	14,863	29,194	32,483	95,344
XTREND SCHRODER Energy Transit	11,581	20,078	51,335	-6,369	2,040
XTREND SCHRODER Glb Disruption	15,534	11,051	20,635	53,604	122,747
XTREND TEMPLETON Technology	24,002	21,811	40,309	101,311	122,692
XTREND THREADNEEDLE Global Technology	31,083	42,022	93,458	158,405	178,278
XTREND UBS Digital Health	-7,900	-9,606	0,743	-21,468	41,060
XTREND UBS Long Term Themes	4,731	6,317	23,362	37,054	76,210
XTREND UBS Robotics Equity	6,607	10,579	22,672	26,074	35,050
XTREND UBS Security Equity	3,718	-0,777	-1,016	25,929	138,800
XTREND VONTOBEL CleanTech	9,335	19,770	30,049	38,770	40,310

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