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 | 5,365 | 3,277 | 7,398 | 24,059 | 21,950 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 6,190 | n/a | n/a | n/a | 6,380 |
| Allianz Global Capital Plus | 3,600 | 1,888 | 0,288 | 13,130 | -9,360 |
| Allianz Trend and Brands | 5,862 | 3,449 | 6,178 | 20,947 | 17,560 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 2,596 | n/a | n/a | n/a | 2,760 |
| ALLIANZGI 100% Protection Multi and Gold | 0,439 | n/a | n/a | n/a | 0,700 |
| ALLIANZGI Best Equity | 10,805 | 4,505 | 7,907 | 28,002 | 21,320 |
| ALLIANZGI DMAS SRI 15 | 5,242 | 2,668 | 2,786 | 15,105 | 6,610 |
| ALLIANZGI DMAS SRI 30 | 5,779 | n/a | n/a | n/a | 5,430 |
| ALLIANZGI DMAS SRI 50 | 8,191 | 5,341 | 6,570 | 26,485 | 60,750 |
| ALLIANZGI DMAS SRI 75 | 10,857 | 6,822 | 8,895 | 38,005 | 47,030 |
| ALLIANZGI Emerging Bond | 2,333 | 6,335 | 4,843 | 22,680 | 0,880 |
| ALLIANZGI Financial Credit 2030 | 0,819 | n/a | n/a | n/a | 0,980 |
| Allianzgi Multi & Private | 3,489 | 2,211 | 3,441 | n/a | 10,030 |
| ALLIANZGI ROC | 0,124 | 1,004 | 1,189 | 4,598 | 4,640 |
| AllianzGI Special Best Equity | 10,660 | 4,086 | 7,286 | 26,000 | 68,890 |
| AllianzGI Special Best Equity-V | 10,794 | 4,483 | 7,891 | n/a | 26,156 |
| AllianzGI Special Capital Plus | -0,081 | -0,851 | -3,082 | 7,529 | 10,690 |
| AllianzGI Special Capital Plus-V | 0,045 | -0,479 | -2,597 | n/a | 3,411 |
| AllianzGI Special Fundamental | 11,289 | 19,023 | 17,470 | 15,026 | -5,460 |
| AllianzGI Special Fundamental-V | 11,432 | 19,476 | 18,049 | n/a | 18,252 |
| AllianzGI Special Multi Income | 7,959 | 4,647 | 4,962 | 10,623 | -5,860 |
| AllianzGI Special Multi Income-V | 8,104 | 5,056 | 5,509 | n/a | 13,440 |
| AllianzGI Special Strategy | 10,691 | 6,331 | 8,223 | 35,021 | 32,010 |
| AllianzGI Special Strategy-V | 10,821 | 6,741 | 8,791 | n/a | 33,210 |
| ALLIANZGI SRI Select Solution | 2,241 | 2,336 | 3,134 | 22,995 | 42,810 |
| ALLIANZGI Stone | 3,100 | 0,770 | 1,270 | 8,968 | 20,410 |
| ALLIANZGI Target Italia 2028 | 0,356 | 2,460 | 3,630 | n/a | 7,060 |
| ALLIANZGI Tesoreria | 0,461 | 1,809 | 2,491 | 8,758 | 1,869 |
| ALLIANZGI Tesoreria USD | 1,729 | -7,649 | -1,770 | n/a | -2,330 |
| Bond Target Portfolio 2027 | 0,438 | 2,358 | 3,479 | n/a | 12,430 |
| CANDRIAM ESG Solution | 4,446 | 0,917 | 2,702 | 18,133 | 15,570 |
| Carmignac Portfolio Evolution | 7,971 | 7,308 | 7,734 | 27,460 | 27,460 |
| Darta Target Diamond | 6,562 | 7,803 | 8,906 | 40,859 | 125,740 |
| Darta Target Gold | 4,089 | 1,770 | 2,553 | 14,464 | 59,860 |
| Darta Target Platinum | 5,324 | 4,215 | 4,860 | 23,447 | 76,060 |
| Darta Target Silver | 3,635 | 0,358 | 0,991 | 8,848 | 34,580 |
| Darta Target Stone | 3,234 | 0,477 | 1,042 | 9,979 | 47,460 |
| EURIZON Target Portfolio 2028 | 0,668 | 2,927 | 4,124 | n/a | 10,080 |
| INVESTITORI Target Ptf 2029 | 1,242 | 4,066 | 6,149 | n/a | 10,820 |
| JP Morgan AM Special | 5,421 | 3,034 | 3,727 | 31,633 | 31,080 |
| JP Morgan AM Special-V | 5,554 | 3,422 | 4,186 | n/a | 29,982 |
| M&G Special | 3,388 | 6,633 | 3,998 | 20,728 | 23,300 |
| M&G Special-V | 3,532 | 7,038 | 4,512 | n/a | 15,633 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 13,712 | n/a | n/a | n/a | 10,460 |
| MKT ALLIANZGI Euro Bond | 0,471 | 1,772 | 2,010 | n/a | 4,550 |
| MKT ALLIANZGI Euro Credit SRI | 0,575 | n/a | n/a | n/a | 1,400 |
| MKT ALLIANZGI Europe Equity SRI | 3,977 | n/a | n/a | n/a | 3,800 |
| MKT ALLIANZGI Global Bond | 1,607 | -3,665 | -2,632 | n/a | -0,120 |
| MKT ALLIANZGI Global Bond Hdg | 1,465 | n/a | n/a | n/a | 1,810 |
| MKT ALLIANZGI Global Equity | 8,777 | 5,210 | 10,591 | n/a | 18,730 |
| MKT ALLIANZGI Gold | 18,339 | 30,638 | 35,600 | n/a | 42,800 |
| MKT ALLIANZGI Pacific Equity | 10,936 | n/a | n/a | n/a | 6,010 |
| MKT ALLIANZGI US Equity | 9,662 | 0,971 | 10,823 | 50,905 | 51,765 |
| MKT ALLIANZGI US Equity Hdg | 8,128 | n/a | n/a | n/a | 12,410 |
| MKT PIMCO US Equity | 8,248 | 2,324 | 9,251 | n/a | 17,980 |
| Morgan Stanley Special | 3,660 | 1,623 | 5,184 | 25,678 | 25,200 |
| Morgan Stanley Special-V | 3,788 | 2,002 | 5,734 | n/a | 27,369 |
| OPEN TEAM | 4,400 | 2,828 | 4,558 | 17,716 | 50,427 |
| OPEN TEAM Emerging Markets | 8,397 | 7,145 | 7,609 | 16,622 | 16,960 |
| OPEN TEAM Equity | 6,848 | 3,259 | 7,180 | 32,103 | 106,900 |
| Personal Income | 0,474 | 2,617 | 3,844 | n/a | 5,890 |
| Personal Selection | 2,618 | 2,843 | 3,741 | 15,276 | 17,570 |
| Personal Strategy 30 | 5,633 | 3,153 | 3,841 | 16,862 | 8,950 |
| Personal Strategy 50 | 8,148 | 5,233 | 6,416 | 28,172 | 26,890 |
| Personal Strategy 75 | 10,874 | 6,903 | 9,088 | 45,812 | 55,800 |
| PIMCO Euro Short Term | 0,473 | 1,790 | 2,431 | n/a | 4,090 |
| PIMCO Inflation Multiasset | 4,817 | 7,252 | 5,721 | 13,448 | 6,630 |
| PIMCO Obbligazionario Prudente | 0,722 | 3,152 | 3,869 | 12,509 | 6,040 |
| PIMCO Special Dynamic All | 2,479 | 6,841 | 5,484 | 5,406 | -0,360 |
| PIMCO Special Dynamic All-V | 2,612 | 7,267 | 6,005 | n/a | 8,082 |
| PIMCO Special MAx volatility10 | 3,764 | 7,758 | 7,278 | 25,388 | 25,150 |
| PIMCO Special MAx volatility10-V | 3,885 | 8,130 | 8,047 | n/a | 24,448 |
| PIMCO Special MAx volatility12 | 4,393 | 8,140 | 7,838 | 30,758 | 31,660 |
| PIMCO Special MAx volatility12-V | 4,506 | 8,528 | 8,192 | n/a | 28,768 |
| PIMCO Special Strategic All | 2,484 | 6,843 | 5,301 | 20,582 | 7,270 |
| PIMCO Special Strategic All-V | 2,606 | 7,254 | 5,834 | n/a | 18,210 |
| PIMCO Special Strategic Income | 3,114 | 7,255 | 6,145 | 17,355 | 15,900 |
| PIMCO Special Strategic Income-V | 3,234 | 7,661 | 6,674 | n/a | 16,814 |
| PIMCO Strategic Income | 2,753 | 5,756 | 4,839 | 17,578 | 19,800 |
| PIMCO Target Plus 2026 | 0,462 | 2,384 | 3,427 | n/a | 8,640 |
| PIMCO Target Portfolio 2026 | 0,358 | 2,000 | 2,806 | n/a | 6,610 |
| PIMCO Target Portfolio 2027 | 0,407 | 2,344 | 3,270 | n/a | 6,120 |
| PIMCO Target Portfolio 2028 | 0,631 | n/a | n/a | n/a | 2,070 |
| PIMCO Target Portfolio 2029 | 0,339 | n/a | n/a | n/a | 0,530 |
| PIMCO Target Portfolio 2030 | 0,761 | n/a | n/a | n/a | 1,940 |
| PIMCO USD Short Term | 1,744 | n/a | n/a | n/a | -0,830 |
| Rendimento ITA 35 Smart Equity | 2,535 | 4,357 | 6,098 | n/a | 22,140 |
| ROBECO ESG Solution | 5,301 | 2,558 | 3,833 | 27,144 | 30,310 |
| Start & Go 6 | 1,143 | n/a | n/a | n/a | 1,750 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,993 | n/a | n/a | n/a | 1,720 |
| Start & Go 8 | 0,873 | n/a | n/a | n/a | 1,640 |
| T&GO FIDELITY AutomaticAsia100 | 13,058 | 10,478 | 8,191 | 19,660 | 5,540 |
| T&GO GS Money Market YEN | -3,539 | -9,024 | -9,358 | -23,649 | -38,400 |
| T&GO MORGAN STANLEY Way to Best of | 1,487 | n/a | n/a | n/a | 1,660 |
| T&GO OPEN TEAM US Dollar | 2,020 | -7,519 | -2,368 | -6,965 | 5,530 |
| T&GO PICTET Road to Megatrend | 2,070 | 1,801 | 2,493 | n/a | 4,020 |
| T&GO PICTET Smart Road to Megatrend | 1,217 | n/a | n/a | n/a | 1,450 |
| T&GO PIMCO Road to Dividend 2029 | n/a | n/a | n/a | n/a | -0,220 |
| T&GO UBS Money Market CHF | -0,230 | 0,048 | -0,258 | 2,006 | 4,250 |
| TEAM ALLIANZ GLOBAL INVESTORS | 7,463 | 6,418 | 8,205 | 15,848 | 52,050 |
| TEAM AMUNDI | 5,224 | 4,086 | 5,727 | 23,237 | 34,760 |
| TEAM BLACKROCK | 5,818 | 5,338 | 7,723 | 22,061 | 83,140 |
| TEAM CARMIGNAC | 3,643 | 5,336 | 6,176 | 27,881 | 59,890 |
| TEAM COLUMBIA THREADNEEDLE | 6,034 | 3,812 | 5,066 | 19,592 | 17,380 |
| TEAM FIDELITY | 3,658 | 2,322 | 3,783 | 22,301 | 11,930 |
| TEAM GOLDMAN SACHS | 4,533 | 2,953 | 4,041 | 25,230 | 17,140 |
| TEAM INVESCO | 3,423 | 3,259 | 4,418 | 22,996 | 17,240 |
| TEAM JANUS HENDERSON | 4,390 | 3,225 | 3,617 | 20,794 | 17,460 |
| TEAM JP MORGAN AM | 3,812 | 4,469 | 4,340 | 26,928 | 76,480 |
| TEAM KAIROS | 3,490 | 7,450 | 8,472 | 28,709 | 48,260 |
| TEAM M&G | 4,101 | 3,389 | 3,296 | 15,946 | 37,570 |
| TEAM MORGAN STANLEY | 4,319 | 1,470 | 4,073 | 20,831 | 89,850 |
| TEAM PICTET | 4,208 | 3,626 | 5,654 | 18,699 | 56,030 |
| TEAM SCHRODERS | 6,219 | 7,371 | 9,067 | 27,267 | 68,400 |
| TEAM TEMPLETON | 3,378 | 1,313 | 2,554 | 17,943 | 46,580 |
| TEAM UBS | 4,354 | 4,842 | 5,276 | 29,788 | 14,330 |
| TEAM VONTOBEL | 4,059 | 3,150 | 5,062 | 21,580 | 15,610 |
| UBS Bond 2031 | 0,652 | 3,121 | 4,237 | 16,139 | -31,814 |
| XCLASSIC ALGEBRIS Core Italy | 6,966 | 25,262 | 23,481 | 46,874 | 26,840 |
| XCLASSIC ALGEBRIS Fin Credit | 1,628 | 4,726 | 5,650 | 33,382 | 47,360 |
| XCLASSIC ALGEBRIS Fin Equity | 5,421 | 26,359 | 32,617 | 115,180 | 153,590 |
| XCLASSIC ALGEBRIS Fin Income | 3,533 | 15,018 | 17,863 | 63,675 | 87,260 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,869 | 0,932 | 1,138 | 22,813 | 28,880 |
| XCLASSIC ALGEBRIS Sustainable | 1,498 | 3,942 | -1,243 | n/a | 19,960 |
| XCLASSIC ALLIANZGI Big Japan | 15,672 | 16,359 | 20,323 | 77,169 | 155,000 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,019 | 0,657 | 0,795 | n/a | 2,710 |
| XCLASSIC ALLIANZGI China A Opp | 28,946 | 32,550 | 23,472 | 3,104 | -34,560 |
| XCLASSIC ALLIANZGI Commodities | 8,841 | 21,276 | 14,540 | 1,372 | -9,871 |
| XCLASSIC ALLIANZGI Convertible | 1,177 | 3,489 | 5,706 | 16,221 | 10,050 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -1,586 | -3,730 | -8,773 | 21,081 | 79,370 |
| XCLASSIC ALLIANZGI High Income | 2,417 | -11,541 | -5,610 | 1,649 | 23,320 |
| XCLASSIC ALLIANZGI Inc&Growth | 3,408 | 6,494 | 7,723 | 29,428 | 57,760 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 5,036 | n/a | n/a | n/a | 6,580 |
| XCLASSIC ALLIANZGI Insights | 14,062 | 9,239 | 15,666 | 31,242 | 138,480 |
| XCLASSIC ALLIANZGI MetalMining | 33,323 | 41,513 | 29,144 | 37,486 | 34,323 |
| XCLASSIC ALLIANZGI Oriental | 14,534 | 17,333 | 13,653 | 37,771 | 72,820 |
| XCLASSIC AMBIENTA Sustainable Leaders | 5,069 | n/a | n/a | n/a | 4,670 |
| XCLASSIC AMUNDI Bond Glb Aggr | 2,589 | -5,767 | -1,168 | -2,348 | 0,852 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,207 | 3,559 | 2,668 | n/a | 7,371 |
| XCLASSIC AMUNDI ESG Improvers | 6,394 | 1,298 | 6,770 | n/a | 37,455 |
| XCLASSIC AMUNDI Europ Eq Value | 4,051 | 14,579 | 13,613 | 54,864 | 48,220 |
| XCLASSIC AMUNDI FEA Intl | 8,123 | 6,755 | 7,045 | 32,709 | 46,064 |
| XCLASSIC AMUNDI Glb Subord | 1,862 | 5,607 | 7,551 | 37,832 | 20,932 |
| XCLASSIC AMUNDI Global Equity | 9,815 | n/a | n/a | n/a | 14,120 |
| XCLASSIC AMUNDI Income Opportunities | 3,338 | n/a | n/a | n/a | 4,630 |
| XCLASSIC ANIMA High Pot Europe | 5,621 | 9,340 | 8,998 | n/a | 8,050 |
| XCLASSIC ANIMA Italian Bond | 0,356 | 1,252 | 1,835 | n/a | 4,320 |
| XCLASSIC ANIMA Megatrend People | 9,340 | n/a | n/a | n/a | 9,930 |
| XCLASSIC BGF China Bond | 2,601 | 3,653 | 4,433 | 10,535 | -2,950 |
| XCLASSIC BGF ESG Multi-Asset | 5,579 | 6,260 | 7,013 | 13,984 | 26,265 |
| XCLASSIC BGF Euro Flexible Income | 0,927 | 2,886 | 2,306 | 9,141 | -1,970 |
| XCLASSIC BGF Natural Resources | 8,550 | 7,739 | 3,572 | 2,069 | 12,501 |
| XCLASSIC BGF World Financials | 3,948 | n/a | n/a | n/a | 16,630 |
| XCLASSIC BGF World Gold | 48,085 | 94,874 | 85,023 | 151,796 | 146,784 |
| XCLASSIC BNY EM Debt Impact | 2,340 | 4,803 | 3,353 | 18,836 | -8,140 |
| XCLASSIC BNY Glb Real Return | 4,256 | 6,724 | 7,150 | 12,130 | 10,000 |
| XCLASSIC BNY Global Equity Income | 5,634 | n/a | n/a | n/a | 5,370 |
| XCLASSIC BNY L-T Glb Equity | 2,023 | -4,774 | -2,426 | 25,119 | 23,080 |
| XCLASSIC BNY Small Cap Eur | 2,503 | 21,019 | 17,545 | 52,456 | 128,120 |
| XCLASSIC BSF Syst Glb Equity High Income | 3,008 | n/a | n/a | n/a | 2,750 |
| XCLASSIC BSF Syst World Equity | 8,107 | 3,520 | 9,663 | n/a | 18,820 |
| XCLASSIC BW Global Optimizer | 2,565 | 4,460 | 2,886 | 8,720 | -11,230 |
| XCLASSIC CANDRIAM Bonds Glb HY | 1,619 | 4,735 | 5,039 | n/a | 8,610 |
| XCLASSIC CANDRIAM Europe Innov | -1,011 | -1,272 | -7,323 | 3,594 | -13,820 |
| XCLASSIC CAPITAL AMCAP | 7,042 | 2,266 | 8,680 | 49,706 | 78,354 |
| XCLASSIC CAPITAL Amer Balanced | 6,312 | 1,545 | 6,428 | 26,679 | 26,160 |
| XCLASSIC CAPITAL High Inc Opp | 3,815 | -3,054 | 0,537 | 8,538 | 12,391 |
| XCLASSIC CAPITAL IncomeBuilder | 4,535 | 3,220 | 5,655 | n/a | 17,330 |
| XCLASSIC CAPITAL New Prspctv | 6,369 | 4,807 | 8,549 | 45,400 | 82,710 |
| XCLASSIC CAPITAL New World | 8,398 | 10,296 | 8,732 | 30,811 | 41,122 |
| XCLASSIC CARMIGNAC Cons Bond | 0,272 | 1,457 | 2,144 | 10,522 | -0,420 |
| XCLASSIC CARMIGNAC Em Debt | 3,353 | 4,805 | 4,815 | n/a | 10,360 |
| XCLASSIC CARMIGNAC Flex Bal | 4,296 | 10,314 | 10,607 | 21,684 | 20,650 |
| XCLASSIC CARMIGNAC Flex Bond | 0,461 | 3,900 | 3,809 | 16,995 | 6,840 |
| XCLASSIC CARMIGNAC Flex Credit | 1,782 | 5,496 | 6,177 | 26,655 | 21,702 |
| XCLASSIC CARMIGNAC Global Bond | 1,425 | -0,390 | -0,275 | 0,312 | 12,490 |
| XCLASSIC Carmignac Grandchild | -0,889 | -5,178 | -4,364 | n/a | 2,550 |
| XCLASSIC CARMIGNAC Patr Europe | 0,853 | 3,727 | 3,089 | 11,350 | 0,460 |
| XCLASSIC DNCA Alpha Bonds | 1,534 | 4,054 | 3,556 | 14,932 | 21,150 |
| XCLASSIC DNCA Europe Growth | -1,213 | 1,519 | -3,200 | 12,528 | 53,060 |
| XCLASSIC DNCA Eurose | 0,283 | 6,452 | 6,142 | 21,214 | 20,450 |
| XCLASSIC DNCA Global Leaders | 10,635 | 5,964 | -1,108 | 8,755 | 22,230 |
| XCLASSIC DNCA SRI NordenEurope | -3,444 | -3,495 | -7,498 | 19,322 | 10,181 |
| XCLASSIC EURIZON Azioni Fles | 2,161 | 5,752 | 3,943 | 21,237 | 19,140 |
| XCLASSIC EURIZON Azioni Internazionali | 7,856 | n/a | n/a | n/a | 8,730 |
| XCLASSIC EURIZON Bond RMB | 1,171 | -7,339 | -4,018 | -7,886 | 10,610 |
| XCLASSIC EURIZON Euro Bond | -0,120 | -0,360 | -0,342 | n/a | 7,951 |
| XCLASSIC EURIZON Top Europe Eq | 4,962 | 15,528 | 12,703 | 45,377 | 41,524 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 2,372 | n/a | n/a | n/a | 1,870 |
| XCLASSIC FIDELITY FAST Global | -3,273 | -6,842 | -11,947 | n/a | -11,630 |
| XCLASSIC FIDELITY Glb Dividend | 2,395 | 10,292 | 7,593 | 47,731 | 100,500 |
| XCLASSIC FIDELITY Global Industrials | 3,527 | n/a | n/a | n/a | 7,420 |
| XCLASSIC FIDELITY Multi Asset Defensive | 3,706 | n/a | n/a | n/a | 4,110 |
| XCLASSIC FIDELITY World | 9,742 | n/a | n/a | n/a | 11,300 |
| XCLASSIC FIDELITYChinaConsumer | 18,864 | 21,277 | 11,616 | 1,225 | 27,220 |
| XCLASSIC FRANKLIN Convertible | 6,854 | 0,775 | 8,464 | 15,808 | 53,709 |
| XCLASSIC FRANKLIN Income Fund | 3,496 | n/a | n/a | n/a | 3,620 |
| XCLASSIC FRANKLIN India | -4,073 | -14,402 | -13,347 | n/a | -5,080 |
| XCLASSIC GS Big Data Global Eq | 8,714 | 4,399 | 10,745 | 51,988 | 99,120 |
| XCLASSIC GS Emerging CORE Equity | 13,610 | 15,240 | 12,034 | 27,888 | 51,010 |
| XCLASSIC GS Euro Credit | 0,487 | 2,110 | 2,998 | n/a | 11,578 |
| XCLASSIC GS Eurozone Eq Inc | 0,870 | 17,307 | 13,738 | n/a | 14,750 |
| XCLASSIC GS Glb Small Cap Eq | 9,444 | 7,496 | 12,161 | n/a | 38,264 |
| XCLASSIC GS India Equity | -4,727 | -16,367 | -15,371 | n/a | -2,660 |
| XCLASSIC HSBC India Fixed Inc | -3,652 | -1,073 | -3,634 | n/a | -1,340 |
| XCLASSIC HSBC Multi-Factor Equity | 8,639 | n/a | n/a | n/a | 9,030 |
| XCLASSIC HSBC World Selection | 4,747 | n/a | n/a | n/a | 5,250 |
| XCLASSIC INVESCO Eur Corp Bond | 0,714 | 1,769 | 2,409 | 13,378 | 5,850 |
| XCLASSIC INVESCO Global Founders & Owners | 3,431 | n/a | n/a | n/a | 6,720 |
| XCLASSIC INVESCO Global Income | 1,954 | 7,977 | 7,312 | 35,102 | 28,873 |
| XCLASSIC INVESCO India Bond | -2,545 | -10,549 | -7,499 | n/a | -11,560 |
| XCLASSIC INVESCO PanEurHighInc | 1,430 | 4,207 | 4,149 | 22,814 | 29,790 |
| XCLASSIC INVESCO Sustain Alloc | 4,034 | 6,392 | 6,138 | 29,675 | 20,170 |
| XCLASSIC INVESCO UK Equity | 5,237 | n/a | n/a | n/a | 6,500 |
| XCLASSIC INVESTITORI America | 11,039 | 4,671 | 11,866 | 44,774 | 179,240 |
| XCLASSIC INVESTITORI P.Affari | 3,798 | 14,032 | 16,168 | 63,129 | 58,790 |
| XCLASSIC INVESTITORI Tailor Credit | 1,764 | n/a | n/a | n/a | 2,690 |
| XCLASSIC INVESTITORIFlessibile | 1,623 | 4,333 | 5,773 | 19,424 | 9,560 |
| XCLASSIC JH Balanced | 3,787 | 10,043 | 9,278 | 38,717 | 65,240 |
| XCLASSIC JH Balanced USD | 5,213 | -0,018 | 4,790 | n/a | 12,220 |
| XCLASSIC JH Euro CorporateBond | 0,732 | 2,001 | 2,781 | n/a | 10,120 |
| XCLASSIC JH Euro High Yield | 0,814 | 2,915 | 4,533 | 23,455 | 8,340 |
| XCLASSIC JH Hrz Glb Smaller Companies | 8,013 | n/a | n/a | n/a | 10,530 |
| XCLASSIC JH Pan Europ Property | -1,870 | 2,059 | -10,138 | n/a | -1,340 |
| XCLASSIC JH Pan European | 3,267 | 14,884 | 10,808 | n/a | 29,148 |
| XCLASSIC JH Us Forty | 7,827 | 16,017 | 16,402 | 92,942 | 40,520 |
| XCLASSIC JPM Asia Growth | 18,254 | 15,289 | 14,173 | 23,142 | -10,340 |
| XCLASSIC JPM China A-Share Opp | 29,831 | 19,764 | 17,608 | -5,418 | 26,078 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 2,604 | n/a | n/a | n/a | 2,430 |
| XCLASSIC JPM Europe Eq Plus | 5,092 | 20,101 | 20,397 | 65,856 | 129,910 |
| XCLASSIC JPM Global Bond Opp | 1,634 | 4,448 | 3,513 | 10,918 | 6,370 |
| XCLASSIC JPM Global Dividend | 4,473 | 3,309 | 4,516 | n/a | 25,213 |
| XCLASSIC JPM Global Focus | 5,320 | 0,132 | 4,257 | n/a | 13,630 |
| XCLASSIC JPM Global Income | 3,184 | 6,386 | 5,053 | 21,377 | 24,120 |
| XCLASSIC JPM Total Em Income | 7,182 | 4,896 | 6,129 | 23,063 | 26,701 |
| XCLASSIC JPM US Select Equity Plus | 6,024 | n/a | n/a | n/a | 9,820 |
| XCLASSIC KAIROS Bond Plus | 0,997 | 2,604 | 3,368 | 17,862 | 27,680 |
| XCLASSIC KAIROS European LS | 2,398 | 6,513 | 2,667 | 12,313 | 9,730 |
| XCLASSIC KAIROS Financ Income | 2,137 | 5,127 | 6,706 | n/a | 30,000 |
| XCLASSIC KAIROS Italia | 2,659 | 14,011 | 13,686 | 33,911 | 43,620 |
| XCLASSIC M&G Em Markets Bond | 4,273 | -0,508 | 2,402 | 16,463 | 9,591 |
| XCLASSIC M&G Episode Macro | 1,413 | n/a | n/a | n/a | 1,220 |
| XCLASSIC M&G Float Rate HY Hdg | -0,792 | 1,632 | 3,207 | n/a | 13,940 |
| XCLASSIC M&G Glb Float Rate HY | 0,545 | -7,429 | -0,610 | 10,482 | 40,180 |
| XCLASSIC M&G Global Maxima | 7,974 | 5,368 | 14,536 | 38,917 | 51,935 |
| XCLASSIC M&G Optimal Income | 1,471 | 3,591 | 1,300 | 17,139 | 2,110 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,090 | n/a | n/a | n/a | 0,320 |
| XCLASSIC MAN Em Markets Equity | 13,327 | n/a | n/a | n/a | 14,880 |
| XCLASSIC MAN Glb Convertibles | 6,357 | 12,631 | 13,483 | n/a | 23,140 |
| XCLASSIC MAN Trend Alternative | 14,736 | -4,641 | 0,960 | -21,368 | -18,010 |
| XCLASSIC MFS Blended Research European Equity | 4,375 | n/a | n/a | n/a | 5,200 |
| XCLASSIC MFS Contrarian Capital | 5,112 | n/a | n/a | n/a | 6,930 |
| XCLASSIC MFS Glb Intrinsic Val | 5,177 | 5,004 | 7,033 | 36,514 | 33,483 |
| XCLASSIC MS Asia Opportunity | 7,691 | 2,001 | 4,580 | 13,264 | 16,255 |
| XCLASSIC MS GBaR | 3,810 | 1,043 | 3,731 | 20,282 | 35,690 |
| XCLASSIC MS Glb Defensive Eq | 5,330 | -2,063 | 3,636 | n/a | 6,320 |
| XCLASSIC MS Glb Fixed Inc Opp | 1,530 | 3,637 | 3,383 | 11,633 | 0,860 |
| XCLASSIC MS Global Brands | -5,036 | -0,565 | -2,952 | 24,260 | 74,250 |
| XCLASSIC MS Global Brands USD | -3,640 | -9,272 | -6,326 | 12,687 | 34,780 |
| XCLASSIC MS Global Opportunity | -0,818 | 12,733 | 15,288 | 97,614 | 64,850 |
| XCLASSIC MS US Advantage | 5,880 | 10,476 | 39,203 | 74,090 | -1,500 |
| XCLASSIC MS US Value | 3,139 | -7,374 | -3,346 | 10,312 | 14,691 |
| XCLASSIC NB Corp Hybrid Bond | 1,482 | 4,128 | 5,230 | 22,408 | 3,410 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | 1,333 | n/a | n/a | n/a | 2,630 |
| XCLASSIC NB US Small Cap | -2,031 | -15,337 | -13,486 | -0,382 | 27,850 |
| XCLASSIC NORDEA Emerging Stars | 14,134 | 14,872 | 13,317 | 22,883 | -12,950 |
| XCLASSIC NORDEA Eur Cross Cred | 0,993 | 3,564 | 4,976 | n/a | 7,810 |
| XCLASSIC Nordea European Covered Bond | -0,351 | n/a | n/a | n/a | -0,710 |
| XCLASSIC Nordea European Equity | 2,732 | n/a | n/a | n/a | 3,030 |
| XCLASSIC NORDEA Glb Stable Eq | 2,295 | -1,298 | -1,113 | 16,649 | 42,160 |
| XCLASSIC ODDO Avenir Europe | 3,653 | n/a | n/a | n/a | 2,420 |
| XCLASSIC ODDO Génération | 1,302 | n/a | n/a | n/a | 0,350 |
| XCLASSIC ODDO Polaris Balanced | 2,117 | n/a | n/a | n/a | 1,770 |
| XCLASSIC PICTET China LCurDebt | 0,813 | -8,645 | -4,888 | -10,513 | 5,471 |
| XCLASSIC PICTET EUR Short T HY | 0,535 | 2,511 | 3,455 | 18,519 | 8,990 |
| XCLASSIC PICTET MAGO | 3,374 | 5,102 | 6,723 | 20,269 | 23,180 |
| XCLASSIC PIMCO Asia HY Bond | 3,418 | 6,000 | 5,668 | 27,285 | -5,300 |
| XCLASSIC PIMCO Balance 60%-40% | 5,394 | 12,642 | 12,109 | 36,858 | 32,670 |
| XCLASSIC PIMCO CapitalSecurity | 1,981 | 5,519 | 5,716 | 26,416 | 24,090 |
| XCLASSIC PIMCO Commodity RR | 4,288 | 9,762 | 7,915 | -5,594 | -13,411 |
| XCLASSIC PIMCO Credit Opportunities Bond | 1,242 | n/a | n/a | n/a | 2,720 |
| XCLASSIC PIMCO Diversified ESG | 2,010 | 4,973 | 3,985 | n/a | 12,006 |
| XCLASSIC PIMCO Diversified Inc | 2,142 | 5,159 | 4,587 | 19,232 | 9,670 |
| XCLASSIC PIMCO Diversified USD | 3,524 | -4,398 | 0,597 | 6,929 | 9,570 |
| XCLASSIC PIMCO EM Bond ESG | 3,758 | 8,121 | 7,204 | 28,713 | -6,400 |
| XCLASSIC PIMCO Em Bond LC | 3,678 | 4,390 | 5,590 | 19,394 | 11,071 |
| XCLASSIC PIMCO Em Mkt Opp | 4,428 | 8,263 | 10,074 | 26,297 | 13,200 |
| XCLASSIC PIMCO Eur Long Durat | -1,994 | -7,915 | -8,754 | n/a | 3,200 |
| XCLASSIC PIMCO Euro Bond | 0,368 | 1,023 | 1,132 | n/a | 3,640 |
| XCLASSIC PIMCO Euro Inc Bond | 1,262 | 3,274 | 4,185 | 19,358 | 0,330 |
| XCLASSIC PIMCO Europ HY Bond | 0,842 | 3,698 | 5,229 | n/a | 19,730 |
| XCLASSIC PIMCO Glb IG Credit | 1,628 | 3,510 | 2,467 | 12,514 | -9,451 |
| XCLASSIC PIMCO Glb Real Return | 0,820 | 2,329 | -0,528 | 3,883 | -15,190 |
| XCLASSIC PIMCO Global Bond | 0,978 | 2,493 | 2,353 | 8,633 | -2,980 |
| XCLASSIC PIMCO Global Bond ESG | 1,090 | 2,428 | 2,216 | 7,499 | -10,980 |
| XCLASSIC PIMCO Global HY Bond | 0,864 | 3,159 | 3,577 | 20,708 | 7,430 |
| XCLASSIC PIMCO Income | 1,800 | 5,213 | 4,405 | 15,828 | 14,230 |
| XCLASSIC PIMCO Income USD | 3,248 | -4,233 | 0,475 | 4,131 | 5,870 |
| XCLASSIC PIMCO Low Duration RR | 0,685 | n/a | n/a | n/a | 1,490 |
| XCLASSIC PIMCO Mortage Opportunities | 1,397 | n/a | n/a | n/a | 2,350 |
| XCLASSIC PIMCO StocksPLUS | 6,818 | 11,698 | 12,634 | 68,293 | 82,112 |
| XCLASSIC PIMCO Total Return | 2,028 | 4,916 | 2,679 | 8,349 | -9,940 |
| XCLASSIC PIMCO TotalReturn USD | 3,206 | -4,827 | -1,346 | -2,773 | -1,800 |
| XCLASSIC PIMCO Trends Futures | 5,533 | -4,430 | 0,177 | n/a | -9,400 |
| XCLASSIC R-co Conv Euro Credit | 0,872 | 2,869 | 4,225 | n/a | 7,560 |
| XCLASSIC R-co Gold Mining | 48,527 | 92,347 | 82,942 | 146,659 | 149,595 |
| XCLASSIC R-co Valor Balanced | 6,435 | 9,562 | 10,231 | 34,110 | 17,440 |
| XCLASSIC ROBECO EM Sustainable Equity | 11,278 | n/a | n/a | n/a | 11,400 |
| XCLASSIC ROBECO Glb Premium Eq | 4,160 | 12,389 | 13,236 | 45,197 | 47,245 |
| XCLASSIC ROYCE US SmallCap Opp | 9,015 | -2,869 | 7,450 | n/a | 10,040 |
| XCLASSIC SCHRODER ChinaLC Bond | -0,038 | -9,394 | -5,036 | -10,550 | 4,460 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,904 | 2,635 | 3,398 | n/a | 7,100 |
| XCLASSIC SCHRODER FrontierMkts | 10,730 | 10,401 | 14,904 | 53,544 | 111,860 |
| XCLASSIC SCHRODER Global Eq | 7,557 | 3,723 | 9,461 | n/a | 44,387 |
| XCLASSIC SCHRODER Indian Opp | -2,835 | -12,744 | -13,919 | 4,040 | 33,690 |
| XCLASSIC SCHRODER Inflation | 8,312 | 12,862 | 10,143 | 15,472 | 13,370 |
| XCLASSIC SCHRODER ISF China A | 27,751 | 20,137 | 20,505 | 1,458 | 33,680 |
| XCLASSIC SCHRODER Strat Credit | 0,834 | 3,091 | 3,700 | 20,009 | 12,400 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 7,030 | n/a | n/a | n/a | 6,270 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 8,358 | n/a | n/a | n/a | 11,630 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,677 | 2,059 | 3,100 | n/a | 7,080 |
| XCLASSIC T.ROWE Glb Gov Bond | -0,621 | 5,042 | 2,814 | n/a | 0,830 |
| XCLASSIC T.ROWE PRICE EM Disc | 11,470 | 14,039 | 11,774 | 31,837 | 27,223 |
| XCLASSIC T.ROWE PRICE GlbValue | 11,168 | 8,144 | 11,910 | 38,261 | 39,174 |
| XCLASSIC T.ROWEPRICE Glb Focus | 9,671 | 5,326 | 9,888 | 47,227 | 94,648 |
| XCLASSIC T.ROWEPRICE US Growth | 8,622 | 2,649 | 14,126 | 77,430 | 121,677 |
| XCLASSIC TEMPLETON Gulf Bond | 3,629 | 5,898 | 2,655 | n/a | 5,940 |
| XCLASSIC THREADNEEDLE CorpBond | 0,548 | 1,832 | 2,591 | n/a | 10,070 |
| XCLASSIC THREADNEEDLE GlbFocus | 5,359 | 0,727 | 7,003 | 47,662 | 88,607 |
| XCLASSIC THREADNEEDLE Japan Eq | 9,594 | 7,252 | 9,014 | n/a | 19,490 |
| XCLASSIC THREADNEEDLE SmlComp | 0,042 | -15,104 | -14,251 | 3,195 | 18,576 |
| XCLASSIC UBS Asia Corp Bond | 2,830 | 4,927 | 3,315 | 15,991 | -23,330 |
| XCLASSIC UBS China Allocation | 14,460 | 9,079 | 12,568 | 10,738 | -25,750 |
| XCLASSIC UBS Cmdty Index Plus | 5,692 | -1,151 | 3,099 | -15,846 | 35,781 |
| XCLASSIC VONTOBEL Em Mkt Debt | 4,836 | -0,898 | 3,920 | 29,066 | 8,181 |
| XCLASSIC VONTOBEL Eur Premium Inc | 10,055 | n/a | n/a | n/a | 10,990 |
| XCLASSIC VONTOBEL Glb Equity | 1,585 | -2,806 | 1,141 | 26,202 | 41,022 |
| XCLASSIC VONTOBEL Strat Income | 1,203 | 3,059 | 3,133 | 21,786 | 15,210 |
| XMULTI INVESTITORI 80 - 20 | 5,085 | 6,789 | 10,336 | n/a | 15,930 |
| XMULTI MAN AHL Target Risk | 6,583 | 1,618 | -0,889 | 14,107 | 9,280 |
| XMULTI MFS Prudent Capital | 2,044 | 3,101 | 7,243 | 19,946 | 23,340 |
| XMULTI MFS Prudent Capital Hdg | 0,074 | 13,026 | 10,942 | 33,350 | 7,680 |
| XMULTI NORDEA Alpha 15 | 6,834 | 1,415 | -0,047 | n/a | -14,020 |
| XMULTI NORDEA Stable Return | 1,199 | 0,877 | -0,295 | 7,089 | 4,690 |
| XMULTI R-coValor | 11,170 | 15,884 | 16,407 | 54,356 | 67,850 |
| XMULTI T.ROWEPRICE Global All | 3,624 | 8,013 | 6,457 | 29,563 | 22,682 |
| XTREND ALLIANZGI Artificial | 11,302 | 11,247 | 18,441 | 54,274 | 123,250 |
| XTREND ALLIANZGI Climate | 3,754 | 13,874 | 10,416 | 37,536 | 42,943 |
| XTREND ALLIANZGI CyberSecurity | 6,057 | 19,991 | 33,656 | 78,194 | 10,320 |
| XTREND ALLIANZGI Global Water | 2,312 | -2,588 | -5,750 | 16,421 | 20,822 |
| XTREND ALLIANZGI Green Bond | 0,657 | 0,777 | 0,621 | 7,568 | -15,710 |
| XTREND ALLIANZGI Pet&Animal | -4,815 | -13,398 | -17,673 | -9,291 | 12,114 |
| XTREND ALLIANZGI Sustainable | 5,020 | 0,660 | 1,087 | 27,155 | 57,100 |
| XTREND ALLIANZGI Thematica | 8,326 | 1,790 | 2,567 | 18,800 | 30,240 |
| XTREND AMUNDI CPR Glb Disrupt | 9,102 | 0,005 | 7,085 | 50,857 | 86,520 |
| XTREND AMUNDI CPR Hydrogen | 13,880 | 13,170 | 17,066 | 24,068 | 21,772 |
| XTREND AMUNDI Glb LifeStyles | 4,553 | -4,104 | 2,823 | 27,170 | 86,470 |
| XTREND BGF Future of Transport | 10,056 | 7,694 | 6,680 | 0,590 | 62,606 |
| XTREND BGF NextGeneration Tech | 18,009 | 7,706 | 23,383 | 50,256 | -3,280 |
| XTREND BGF World Energy | 1,536 | 5,299 | -0,920 | n/a | 13,071 |
| XTREND BGF World Healthscience | 8,378 | -4,683 | -8,338 | 0,815 | 39,882 |
| XTREND BGF World Technology | 13,760 | 8,927 | 20,347 | 88,620 | 169,180 |
| XTREND BNY Blockchain Innov | 6,089 | 17,316 | 19,088 | 66,482 | 52,995 |
| XTREND BNY Mobility | 11,722 | 26,162 | 20,265 | 44,230 | 59,915 |
| XTREND CANDRIAM Circular Econ | 1,320 | -4,225 | -5,311 | 2,127 | -6,390 |
| XTREND CANDRIAM OncologyImpact | 9,506 | -3,621 | -11,900 | -6,153 | 34,710 |
| XTREND CARMIGNAC Climate | 18,345 | 18,797 | 14,610 | 21,572 | 21,280 |
| XTREND CBI Infrastruct Value | 3,072 | 6,055 | 7,350 | 18,320 | 31,880 |
| XTREND Fidelity Technology | 11,037 | 9,767 | 15,773 | n/a | 66,117 |
| XTREND GS Future Tech Leaders | 10,914 | 8,795 | 19,634 | 47,490 | 10,470 |
| XTREND GS Global Millennials | 8,783 | 1,665 | 10,197 | 44,879 | 72,212 |
| XTREND INVESCO Consumer Trends | 26,634 | 24,266 | 45,719 | 68,373 | 66,907 |
| XTREND INVESCO Metaverso e AI | 11,702 | 10,668 | 19,412 | n/a | 92,540 |
| XTREND INVESTITORI Longevity | 3,653 | 0,619 | 0,229 | 17,058 | 13,780 |
| XTREND JH Biotechnology | 22,458 | n/a | n/a | n/a | 5,130 |
| XTREND JH Glb Tech&Innovation | 7,323 | 19,262 | 20,464 | 111,998 | 126,058 |
| XTREND JH Global LifeSciences | 10,270 | 6,498 | -5,021 | 19,159 | 64,380 |
| XTREND JPM Global Healthcare | 8,313 | -5,163 | -10,479 | -8,332 | 3,970 |
| XTREND KAIROS Innovation Trends | 8,431 | 12,279 | 15,809 | 56,393 | 32,603 |
| XTREND KAIROS Key | 2,308 | 19,649 | 15,597 | 33,758 | 39,630 |
| XTREND M&G Glb Infrastructure | 4,485 | 1,282 | -1,835 | 5,875 | 21,406 |
| XTREND M&G Glb Paris Aligned | 5,246 | -1,469 | 0,247 | n/a | 5,320 |
| XTREND Megatrend | 7,000 | -3,449 | -2,301 | 9,273 | 102,090 |
| XTREND NB 5G Connectivity | 20,462 | 23,923 | 34,312 | 106,379 | 50,120 |
| XTREND NB Glb Eq Megatrends | 7,059 | 3,864 | 7,897 | 49,579 | 47,575 |
| XTREND NB Space Economy | 19,584 | 41,168 | 54,542 | 112,809 | 106,041 |
| XTREND NORDEA Gender Diversity | 6,619 | 4,253 | 5,821 | 50,841 | 79,440 |
| XTREND PICTET Geo | 2,450 | -2,207 | -4,415 | 20,043 | 71,470 |
| XTREND PICTET Megatrend | 3,918 | -2,826 | -0,162 | n/a | 22,724 |
| XTREND PICTET Megatrend hdg | 2,250 | 6,399 | 3,125 | 34,000 | 49,490 |
| XTREND PICTET Robotics | 11,052 | 7,186 | 15,890 | 78,962 | 246,650 |
| XTREND PICTET Smart City | -0,666 | -5,257 | -5,745 | 14,510 | 37,160 |
| XTREND PIMCO Climate Bond | 1,091 | 3,683 | 2,927 | 12,353 | -8,230 |
| XTREND PIMCO MLP Energy Infr | -3,193 | -1,516 | 5,824 | 44,262 | 50,135 |
| XTREND ROBECO Consumer Trends | 3,144 | 0,386 | 3,685 | 42,761 | 48,345 |
| XTREND ROBECO Fin Tech Eq | 0,689 | 1,339 | 12,469 | 46,126 | 28,659 |
| XTREND ROBECO Global Stars Eq | 7,642 | -0,996 | 3,685 | n/a | 15,360 |
| XTREND ROBECO Smart Energy Eq | 16,512 | 19,150 | 17,477 | 40,356 | 34,770 |
| XTREND SCHRODER Climate Change | 10,007 | 7,096 | 6,085 | 21,980 | 68,699 |
| XTREND SCHRODER Energy Transit | 13,491 | 18,885 | 1,904 | -19,648 | -15,952 |
| XTREND SCHRODER Glb Disruption | 9,038 | 3,716 | 10,881 | 53,091 | 106,612 |
| XTREND TEMPLETON Technology | 12,666 | 9,688 | 19,370 | 87,572 | 92,599 |
| XTREND THREADNEEDLE Semiconduc | 22,259 | 14,604 | 28,635 | 94,599 | 93,139 |
| XTREND UBS Digital Health | 7,559 | -1,009 | 0,722 | -8,355 | 58,940 |
| XTREND UBS Long Term Themes | 7,873 | 6,148 | 8,368 | 30,765 | 60,580 |
| XTREND UBS Robotics Equity | 3,649 | 4,673 | 1,737 | 39,386 | 22,980 |
| XTREND UBS Security Equity | 0,749 | 2,459 | 8,253 | 39,589 | 147,520 |
| XTREND VONTOBEL CleanTech | 8,921 | 7,148 | 4,387 | 34,638 | 21,120 |