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 | 2,112 | 3,010 | 15,868 | 29,040 | 28,150 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | -1,109 | 2,768 | n/a | n/a | 11,684 |
| Allianz Global Capital Plus | 0,360 | 0,953 | 7,134 | 11,299 | -7,833 |
| Allianz Trend and Brands | 3,785 | 3,156 | 6,056 | 24,559 | 23,089 |
| ALLIANZGI 100% Protection 2030 Multi Asset | -0,888 | 0,607 | 2,240 | n/a | 2,690 |
| ALLIANZGI 100% Protection Multi and Gold | -2,769 | -0,491 | n/a | n/a | -0,620 |
| ALLIANZGI Best Equity | 1,942 | 5,546 | 27,231 | 39,458 | 30,170 |
| ALLIANZGI Bond Target Portfolio 2031 | -0,983 | -0,340 | n/a | n/a | -0,240 |
| ALLIANZGI Bond Target Portfolio 2032 | -0,360 | n/a | n/a | n/a | -0,370 |
| ALLIANZGI DMAS SRI 15 | -1,868 | 1,566 | 9,665 | 18,706 | 10,290 |
| ALLIANZGI DMAS SRI 30 | -1,498 | 2,197 | n/a | n/a | 9,800 |
| ALLIANZGI DMAS SRI 50 | -1,291 | 3,750 | 19,126 | 36,007 | 72,090 |
| ALLIANZGI DMAS SRI 75 | -0,801 | 5,318 | 27,329 | 49,633 | 61,020 |
| ALLIANZGI Emerging Bond | -0,745 | 0,127 | 6,062 | 17,798 | 2,520 |
| ALLIANZGI Financial Credit 2030 | -1,256 | -0,553 | n/a | n/a | 0,640 |
| ALLIANZGI Geopolitical Fund | -0,682 | 5,450 | n/a | n/a | 4,870 |
| Allianzgi Multi & Private | 0,236 | 2,493 | 9,885 | n/a | 14,720 |
| ALLIANZGI Multi 20 | -1,093 | 1,660 | n/a | n/a | 2,270 |
| ALLIANZGI Multi 50 | -0,777 | 3,550 | n/a | n/a | 4,710 |
| ALLIANZGI Multi 90 | -0,113 | 4,418 | n/a | n/a | 6,350 |
| ALLIANZGI Protection Core Portfolio | 0,100 | n/a | n/a | n/a | 0,090 |
| ALLIANZGI ROC | -0,543 | -0,315 | -0,153 | 4,151 | 4,370 |
| AllianzGI Special Best Equity | 1,831 | 5,393 | 26,641 | 37,329 | 80,780 |
| AllianzGI Special Best Equity-V | 1,947 | 5,546 | 27,227 | 39,445 | 35,368 |
| AllianzGI Special Capital Plus | -1,669 | -0,306 | 1,095 | 1,820 | 10,790 |
| AllianzGI Special Capital Plus-V | -1,539 | -0,142 | 1,606 | 3,370 | 3,799 |
| AllianzGI Special Fundamental | -1,825 | 3,445 | 19,032 | 23,058 | -2,120 |
| AllianzGI Special Fundamental-V | -1,699 | 3,635 | 19,649 | 24,922 | 22,794 |
| AllianzGI Special Multi Income | -1,502 | 3,455 | 18,123 | 24,950 | 0,310 |
| AllianzGI Special Multi Income-V | -1,384 | 3,620 | 18,695 | 26,852 | 21,194 |
| AllianzGI Special Strategy | -0,949 | 5,121 | 26,581 | 46,398 | 44,100 |
| AllianzGI Special Strategy-V | -0,827 | 5,282 | 27,209 | 48,518 | 45,809 |
| ALLIANZGI SRI Select Solution | -0,578 | 0,514 | 5,927 | 19,200 | 44,590 |
| ALLIANZGI Stone | 0,293 | 1,659 | 7,168 | 11,372 | 23,200 |
| ALLIANZGI Target Italia 2028 | -0,854 | -0,475 | 0,850 | n/a | 6,790 |
| ALLIANZGI Tesoreria | 0,311 | 0,486 | 1,833 | 8,677 | 2,744 |
| ALLIANZGI Tesoreria USD | 2,662 | 1,090 | 0,470 | n/a | -1,670 |
| Bond Target Portfolio 2027 | -0,256 | -0,221 | 1,621 | 12,691 | 12,860 |
| CANDRIAM ESG Solution | 0,588 | 1,479 | 10,545 | 19,631 | 18,040 |
| Carmignac Portfolio Evolution | 3,134 | 5,299 | 17,976 | 29,014 | 33,136 |
| Darta Target Diamond | 2,052 | 4,034 | 21,055 | 39,764 | 136,760 |
| Darta Target Gold | 0,733 | 2,472 | 10,842 | 16,361 | 65,000 |
| Darta Target Platinum | 1,491 | 3,537 | 15,521 | 25,027 | 83,840 |
| Darta Target Silver | 0,145 | 2,066 | 8,553 | 11,655 | 38,340 |
| Darta Target Stone | 0,385 | 1,791 | 7,448 | 11,687 | 51,180 |
| EURIZON Target Credit | 0,538 | 0,679 | n/a | n/a | 0,900 |
| EURIZON Target Portfolio 2028 | -0,631 | -0,163 | 1,969 | n/a | 10,290 |
| INVESTITORI Target Ptf 2029 | -0,782 | 0,000 | 3,833 | n/a | 11,620 |
| JP Morgan AM Special | 1,373 | 2,892 | 15,830 | 32,207 | 36,610 |
| JP Morgan AM Special-V | 1,494 | 3,048 | 16,381 | 33,987 | 35,812 |
| M&G Special | -0,997 | 0,741 | 6,924 | 16,287 | 25,090 |
| M&G Special-V | -0,882 | 0,882 | 7,418 | 17,911 | 17,605 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 5,876 | 16,626 | 44,296 | n/a | 29,910 |
| MKT ALLIANZGI Euro Bond | -1,293 | -0,755 | 0,029 | n/a | 3,800 |
| MKT ALLIANZGI Euro Credit SRI | -1,368 | -0,752 | 0,280 | n/a | 0,240 |
| MKT ALLIANZGI Europe Equity SRI | -0,389 | 3,514 | 14,904 | n/a | 10,170 |
| MKT ALLIANZGI Global Bond | 0,142 | -0,454 | -1,449 | n/a | -1,380 |
| MKT ALLIANZGI Global Bond Hdg | -1,003 | -1,051 | n/a | n/a | 0,700 |
| MKT ALLIANZGI Global Diversified Dividend | 2,724 | 5,632 | n/a | n/a | 8,220 |
| MKT ALLIANZGI Global Equity | 4,122 | 4,998 | 29,068 | n/a | 29,830 |
| MKT ALLIANZGI Global Equity Hdg | 2,034 | 3,918 | n/a | n/a | 6,370 |
| MKT ALLIANZGI Gold | -10,994 | 3,766 | 26,363 | n/a | 56,500 |
| MKT ALLIANZGI Pacific Equity | 6,687 | 11,434 | 29,064 | n/a | 18,700 |
| MKT ALLIANZGI US Equity | 4,674 | 3,061 | 25,784 | 63,564 | 59,246 |
| MKT ALLIANZGI US Equity Hdg | 1,875 | 1,698 | n/a | n/a | 17,370 |
| MKT ALLIANZGI US Small Cap Equity | 8,473 | 8,917 | n/a | n/a | 11,890 |
| MKT PIMCO US Equity | 4,409 | 4,312 | 24,106 | n/a | 23,610 |
| Morgan Stanley Special | -0,409 | -1,289 | 6,163 | 21,890 | 21,780 |
| Morgan Stanley Special-V | -0,290 | -1,127 | 6,691 | 23,765 | 24,237 |
| OPEN TEAM | -0,149 | 0,764 | 10,086 | 18,803 | 53,006 |
| OPEN TEAM Emerging Markets | 2,804 | 6,545 | 22,830 | 32,700 | 26,490 |
| OPEN TEAM Equity | 1,640 | 3,124 | 17,227 | 31,911 | 113,880 |
| Personal Income | -0,431 | -0,225 | 2,064 | n/a | 6,300 |
| Personal Selection | 0,478 | 1,430 | 7,370 | 16,036 | 19,900 |
| Personal Strategy 30 | -1,546 | 2,145 | 11,499 | 20,151 | 13,350 |
| Personal Strategy 50 | -1,309 | 3,713 | 18,964 | 33,245 | 35,750 |
| Personal Strategy 75 | -0,785 | 5,339 | 27,421 | 50,565 | 70,680 |
| PIMCO Bond Target Portfolio 2031 | -0,644 | 0,020 | n/a | n/a | 0,210 |
| PIMCO Euro Short Term | -0,010 | 0,163 | 1,455 | n/a | 4,590 |
| PIMCO Inflation Multiasset | 1,604 | 6,179 | 13,914 | 21,265 | 14,620 |
| PIMCO Obbligazionario Prudente | -0,846 | -0,430 | 2,136 | 11,563 | 6,610 |
| PIMCO Protection 2031 | n/a | n/a | n/a | n/a | 0,130 |
| PIMCO Special Dynamic All | -0,078 | 1,467 | 8,236 | 10,690 | 3,030 |
| PIMCO Special Dynamic All-V | 0,038 | 1,631 | 8,769 | 12,364 | 12,064 |
| PIMCO Special MAx volatility10 | 0,147 | 1,990 | 13,508 | 25,384 | 29,660 |
| PIMCO Special MAx volatility10-V | 0,267 | 2,141 | 14,012 | 27,161 | 29,259 |
| PIMCO Special MAx volatility12 | 0,454 | 2,452 | 16,134 | 30,698 | 37,050 |
| PIMCO Special MAx volatility12-V | 0,630 | 2,600 | 16,661 | 32,330 | 34,378 |
| PIMCO Special Strategic All | -0,081 | 1,473 | 8,236 | 20,408 | 10,920 |
| PIMCO Special Strategic All-V | 0,044 | 1,633 | 8,775 | 22,239 | 22,572 |
| PIMCO Special Strategic Income | -0,609 | 1,001 | 9,315 | 17,373 | 19,110 |
| PIMCO Special Strategic Income-V | -0,494 | 1,145 | 9,772 | 19,063 | 20,294 |
| PIMCO Strategic Income | 0,129 | 1,750 | 8,680 | 18,389 | 24,450 |
| PIMCO Target 2026–2029 | 0,050 | n/a | n/a | n/a | 0,040 |
| PIMCO Target Plus 2026 | 0,073 | 0,266 | 2,099 | n/a | 9,450 |
| PIMCO Target Portfolio 2026 | 0,103 | 0,337 | 1,649 | n/a | 7,270 |
| PIMCO Target Portfolio 2027 | -0,028 | 0,225 | 2,072 | n/a | 6,910 |
| PIMCO Target Portfolio 2028 | -0,446 | -0,379 | 2,294 | n/a | 2,570 |
| PIMCO Target Portfolio 2029 | -0,580 | -0,237 | n/a | n/a | 1,150 |
| PIMCO Target Portfolio 2030 | -0,749 | -0,381 | 2,368 | n/a | 2,020 |
| PIMCO USD Short Term | 3,217 | 1,588 | n/a | n/a | 0,440 |
| Rendimento ITA 35 Smart Equity | -2,599 | -1,441 | 5,179 | 21,038 | 21,050 |
| ROBECO ESG Solution | 2,144 | 3,878 | 15,377 | 28,752 | 35,280 |
| Start & Go 10 | n/a | n/a | n/a | n/a | 0,530 |
| Start & Go 11 | n/a | n/a | n/a | n/a | 0,180 |
| Start & Go 8 | 0,877 | n/a | n/a | n/a | 2,380 |
| Start & Go 9 | 0,988 | 1,210 | n/a | n/a | 1,210 |
| T&GO ALLIANZGI Step into Europe | -0,240 | n/a | n/a | n/a | -0,250 |
| T&GO ANIMA Progressive Smart Equity | n/a | n/a | n/a | n/a | 1,750 |
| T&GO FIDELITY Asian Equity | -1,627 | 2,448 | 18,480 | 17,840 | 4,630 |
| T&GO Fidelity Dividend 50 | n/a | n/a | n/a | n/a | -0,020 |
| T&GO GS Money Market YEN | -1,963 | -1,683 | -13,682 | -23,091 | -41,580 |
| T&GO M&G Step into Dividend | 0,020 | 0,900 | n/a | n/a | 1,980 |
| T&GO MORGAN STANLEY Way to Best of | -0,389 | -1,216 | n/a | n/a | -0,040 |
| T&GO Nordea Smart Step | n/a | n/a | n/a | n/a | -1,480 |
| T&GO OPEN TEAM US Dollar | 2,227 | 0,533 | 0,019 | 2,664 | 5,590 |
| T&GO Pictet Azionario Protetto 85 | n/a | n/a | n/a | n/a | 0,830 |
| T&GO PICTET Road to Megatrend | 0,200 | 0,498 | 5,125 | n/a | 5,020 |
| T&GO PICTET Smart Road to Megatrend | 0,588 | 0,776 | n/a | n/a | 2,580 |
| T&GO PIMCO Road to Dividend 2029 | -0,465 | -0,129 | n/a | n/a | 0,690 |
| T&GO UBS Money Market CHF | -0,863 | 0,500 | 0,538 | 4,381 | 4,590 |
| T&GO VONTOBEL GIGA | 0,403 | 0,504 | n/a | n/a | -0,340 |
| TEAM ALLIANZ GLOBAL INVESTORS | -0,896 | 2,530 | 16,640 | 28,260 | 59,260 |
| TEAM AMUNDI | 1,431 | 2,844 | 16,622 | 25,219 | 40,320 |
| TEAM BLACKROCK | 0,522 | 2,105 | 15,079 | 24,115 | 88,730 |
| TEAM CARMIGNAC | 1,649 | 3,393 | 13,541 | 27,388 | 65,770 |
| TEAM COLUMBIA THREADNEEDLE | 2,774 | 5,868 | 18,444 | 25,594 | 24,840 |
| TEAM FIDELITY | 1,866 | 2,176 | 9,682 | 25,847 | 14,080 |
| TEAM GOLDMAN SACHS | 1,119 | 1,300 | 11,408 | 22,185 | 19,240 |
| TEAM INVESCO | 1,587 | 2,447 | 11,141 | 24,830 | 21,010 |
| TEAM JANUS HENDERSON | 1,054 | 1,658 | 10,942 | 20,289 | 18,930 |
| TEAM JP MORGAN AM | 1,048 | 1,746 | 12,126 | 25,907 | 81,230 |
| TEAM KAIROS | 1,235 | 2,303 | 12,090 | 24,754 | 53,260 |
| TEAM M&G | -0,253 | 0,211 | 7,878 | 11,720 | 38,030 |
| TEAM MORGAN STANLEY | 0,580 | 0,310 | 8,892 | 21,205 | 90,680 |
| TEAM PICTET | -0,245 | 0,699 | 9,934 | 19,882 | 58,580 |
| TEAM SCHRODERS | -0,144 | 2,651 | 16,474 | 24,518 | 73,080 |
| TEAM TEMPLETON | 1,614 | 2,830 | 11,214 | 20,651 | 51,140 |
| TEAM UBS | 0,468 | 1,144 | 9,842 | 22,722 | 15,850 |
| TEAM VONTOBEL | 1,693 | 3,124 | 12,689 | 21,928 | 20,160 |
| UBS Bond 2031 | -1,727 | -0,946 | 1,029 | 6,948 | -32,160 |
| XCLASSIC ALGEBRIS Core Italy | 6,019 | 5,201 | 28,669 | 39,230 | 37,740 |
| XCLASSIC ALGEBRIS Fin Credit | -0,730 | -0,061 | 4,589 | 26,345 | 48,140 |
| XCLASSIC ALGEBRIS Fin Equity | -1,775 | -0,865 | 24,087 | 102,214 | 169,430 |
| XCLASSIC ALGEBRIS Fin Income | -1,104 | -0,357 | 12,472 | 55,176 | 92,620 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,408 | 0,341 | 0,913 | 16,006 | 29,370 |
| XCLASSIC ALGEBRIS Global Equity Select | 8,522 | 13,732 | 21,651 | 36,501 | 35,750 |
| XCLASSIC ALLIANZGI Big Japan | 8,216 | 12,444 | 42,381 | 90,930 | 193,860 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,739 | -0,516 | -0,671 | 2,150 | 2,140 |
| XCLASSIC ALLIANZGI China A Opp | 5,062 | 9,376 | 54,524 | 23,167 | -26,740 |
| XCLASSIC ALLIANZGI Commodities | 3,765 | 16,497 | 46,063 | 55,502 | 15,752 |
| XCLASSIC ALLIANZGI Convertible | 1,491 | 3,851 | 7,270 | 15,214 | 14,350 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -4,888 | -2,252 | -3,132 | -5,278 | 68,880 |
| XCLASSIC ALLIANZGI High Income | 2,224 | 0,598 | -0,414 | 9,064 | 22,730 |
| XCLASSIC ALLIANZGI Inc&Growth | 1,398 | 2,912 | 13,930 | 29,553 | 63,250 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 4,279 | 4,112 | n/a | n/a | 10,890 |
| XCLASSIC ALLIANZGI Innovation4Europe | -0,464 | 3,208 | n/a | n/a | 2,940 |
| XCLASSIC ALLIANZGI Insights | 0,146 | 1,007 | 24,676 | 36,023 | 139,740 |
| XCLASSIC ALLIANZGI MetalMining | -7,536 | 14,512 | 73,644 | 59,566 | 70,067 |
| XCLASSIC ALLIANZGI Oriental | 13,764 | 27,016 | 63,123 | 70,534 | 116,220 |
| XCLASSIC AMBIENTA Sustainable Leaders | -1,932 | 0,156 | n/a | n/a | 2,560 |
| XCLASSIC AMUNDI Bond Glb Aggr | 1,024 | -0,240 | -0,707 | 5,181 | -0,130 |
| XCLASSIC AMUNDI Bond Glb Hdg | -1,624 | -1,211 | 0,038 | 5,902 | 6,051 |
| XCLASSIC AMUNDI ESG Improvers | 2,422 | 2,371 | 17,343 | 41,279 | 41,838 |
| XCLASSIC AMUNDI Europ Eq Value | 0,417 | 2,314 | 21,042 | 36,487 | 61,410 |
| XCLASSIC AMUNDI FEA Intl | -1,910 | 2,204 | 17,503 | 32,669 | 53,106 |
| XCLASSIC AMUNDI Glb Subord | -1,202 | -0,494 | 4,678 | 37,365 | 20,852 |
| XCLASSIC AMUNDI Global Equity | 4,261 | 7,404 | n/a | n/a | 25,040 |
| XCLASSIC AMUNDI Income Opportunities | 2,039 | 3,041 | n/a | n/a | 9,120 |
| XCLASSIC ANIMA High Pot Europe | -2,919 | -0,146 | 8,552 | n/a | 9,410 |
| XCLASSIC ANIMA Italian Bond | -1,650 | -1,198 | -0,540 | n/a | 3,120 |
| XCLASSIC ANIMA Megatrend People | 1,057 | 1,336 | n/a | n/a | 13,760 |
| XCLASSIC BGF China Bond | -0,164 | 1,307 | 4,138 | 11,005 | -2,360 |
| XCLASSIC BGF ESG Multi-Asset | 0,153 | 2,867 | 16,536 | 19,340 | 31,969 |
| XCLASSIC BGF Euro Flexible Income | -1,232 | -0,640 | 1,526 | 7,947 | -2,200 |
| XCLASSIC BGF Natural Resources | 0,662 | 15,001 | 38,269 | 27,639 | 35,324 |
| XCLASSIC BGF World Financials | -3,604 | -4,603 | n/a | n/a | 21,440 |
| XCLASSIC BGF World Gold | -18,115 | 1,296 | 77,862 | 148,632 | 189,967 |
| XCLASSIC BNY EM Debt Impact | -0,359 | -0,261 | 3,433 | 13,298 | -8,410 |
| XCLASSIC BNY Glb Real Return | -1,391 | 3,922 | 13,308 | 19,249 | 15,540 |
| XCLASSIC BNY Global Equity Income | 2,529 | 6,513 | n/a | n/a | 15,950 |
| XCLASSIC BNY Global Infrastructure Income | 3,992 | 9,020 | n/a | n/a | 12,280 |
| XCLASSIC BNY L-T Glb Equity | -0,928 | -0,691 | 5,426 | 12,787 | 20,660 |
| XCLASSIC BNY Small Cap Eur | -0,920 | 2,310 | 18,814 | 30,127 | 139,160 |
| XCLASSIC BSF Syst Glb Equity High Income | 4,678 | 5,268 | n/a | n/a | 8,310 |
| XCLASSIC BSF Syst World Equity | 3,511 | 3,502 | 23,824 | n/a | 25,310 |
| XCLASSIC BW Global Optimizer | -0,716 | 0,502 | 4,645 | 7,032 | -9,890 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | n/a | n/a | n/a | n/a | -0,100 |
| XCLASSIC CANDRIAM Bonds Glb HY | -0,602 | -0,284 | 4,099 | n/a | 8,940 |
| XCLASSIC CANDRIAM Europe Innov | -5,507 | -6,980 | -10,002 | -17,769 | -22,440 |
| XCLASSIC CAPITAL AMCAP | 2,183 | 1,537 | 20,489 | 50,347 | 79,764 |
| XCLASSIC CAPITAL Amer Balanced | 3,424 | 4,495 | 18,653 | 36,840 | 33,200 |
| XCLASSIC CAPITAL High Inc Opp | 2,030 | 1,158 | 4,982 | 15,241 | 13,581 |
| XCLASSIC CAPITAL IncomeBuilder | 3,074 | 4,682 | 14,205 | 27,926 | 23,410 |
| XCLASSIC CAPITAL Investment Company of America | 4,124 | 3,890 | n/a | n/a | 2,010 |
| XCLASSIC CAPITAL New Prspctv | -0,228 | 1,112 | 16,466 | 40,232 | 83,690 |
| XCLASSIC CAPITAL New World | 2,504 | 8,272 | 28,348 | 40,660 | 53,576 |
| XCLASSIC CARMIGNAC Cons Bond | -0,762 | -0,392 | 0,081 | 7,986 | -1,020 |
| XCLASSIC CARMIGNAC Em Debt | -0,715 | 0,285 | 6,663 | 12,551 | 12,540 |
| XCLASSIC CARMIGNAC Flex Bal | 0,463 | 2,773 | 11,121 | 21,384 | 23,800 |
| XCLASSIC CARMIGNAC Flex Bond | 0,486 | 1,281 | 1,713 | 12,097 | 7,490 |
| XCLASSIC CARMIGNAC Flex Credit | -1,027 | -0,328 | 3,644 | 20,712 | 21,472 |
| XCLASSIC CARMIGNAC Global Bond | 0,327 | 1,194 | 1,023 | 2,862 | 13,590 |
| XCLASSIC Carmignac Grandchild | -3,054 | -3,523 | 0,763 | n/a | -2,230 |
| XCLASSIC CARMIGNAC Patr Europe | -1,364 | -0,139 | 2,082 | 9,837 | 0,490 |
| XCLASSIC DNCA Alpha Bonds | 0,082 | 0,478 | 3,050 | 10,408 | 21,990 |
| XCLASSIC DNCA Europe Growth | -1,391 | -2,369 | 1,585 | -6,212 | 46,740 |
| XCLASSIC DNCA Eurose | -0,825 | 0,505 | 3,467 | 14,188 | 21,450 |
| XCLASSIC DNCA Global New World | 3,408 | 1,355 | 18,185 | 9,866 | 18,930 |
| XCLASSIC DNCA SRI NordenEurope | -4,270 | -4,693 | -6,357 | -3,522 | 1,350 |
| XCLASSIC DNCA Strategic Resources | -13,780 | -0,691 | n/a | n/a | 14,940 |
| XCLASSIC EURIZON Azioni Fles | 0,547 | 2,012 | 10,061 | 16,836 | 23,180 |
| XCLASSIC EURIZON Azioni Internazionali | 1,894 | 2,613 | n/a | n/a | 13,510 |
| XCLASSIC EURIZON Bond RMB | 3,857 | 3,164 | 3,388 | 2,858 | 14,450 |
| XCLASSIC EURIZON Euro Bond | -1,749 | -1,080 | -2,273 | n/a | 6,211 |
| XCLASSIC EURIZON Top Europe Eq | -0,799 | 2,100 | 14,912 | 30,994 | 47,815 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | -3,152 | -3,575 | n/a | n/a | 1,690 |
| XCLASSIC FIDELITY FAST Global | 1,229 | 5,789 | 5,251 | n/a | -2,780 |
| XCLASSIC FIDELITY FAST Global hdg | n/a | n/a | n/a | n/a | 2,330 |
| XCLASSIC FIDELITY Glb Dividend | 3,606 | 4,719 | 12,582 | 38,666 | 113,490 |
| XCLASSIC FIDELITY Global Industrials | 7,134 | 13,956 | n/a | n/a | 23,300 |
| XCLASSIC FIDELITY Multi Asset Defensive | -1,184 | 2,661 | n/a | n/a | 6,870 |
| XCLASSIC FIDELITY World | 5,005 | 4,535 | n/a | n/a | 16,640 |
| XCLASSIC FIDELITYChinaConsumer | -6,551 | -5,070 | 4,678 | -7,793 | 8,980 |
| XCLASSIC FRANKLIN Convertible | 1,546 | 3,574 | 15,122 | 28,272 | 59,120 |
| XCLASSIC FRANKLIN Income Fund | 3,888 | 4,756 | n/a | n/a | 9,020 |
| XCLASSIC FRANKLIN India | -4,221 | -13,721 | -17,890 | n/a | -19,450 |
| XCLASSIC GS Big Data Global Eq | 4,295 | 5,675 | 27,707 | 59,608 | 114,880 |
| XCLASSIC GS Emerging CORE Equity | 7,717 | 19,156 | 48,965 | 61,460 | 81,320 |
| XCLASSIC GS Euro Credit | -1,432 | -0,810 | 0,328 | 9,819 | 10,435 |
| XCLASSIC GS Eurozone Eq Inc | 2,174 | 2,969 | 14,669 | n/a | 23,120 |
| XCLASSIC GS Glb Small Cap Eq | 3,953 | 8,393 | 34,170 | 52,285 | 52,285 |
| XCLASSIC GS India Equity | -1,334 | -9,462 | -11,982 | n/a | -12,730 |
| XCLASSIC HSBC India Fixed Inc | -3,850 | -6,582 | -12,630 | -9,581 | -9,590 |
| XCLASSIC HSBC Multi-Factor Equity | 3,565 | 6,662 | n/a | n/a | 19,110 |
| XCLASSIC HSBC World Selection | 2,201 | 2,326 | n/a | n/a | 8,210 |
| XCLASSIC INVESCO Eur Corp Bond | -1,357 | -0,730 | 0,442 | 9,147 | 4,650 |
| XCLASSIC INVESCO Global Founders & Owners | 3,991 | 4,257 | n/a | n/a | 6,050 |
| XCLASSIC INVESCO Global Income | -0,038 | 2,105 | 10,182 | 25,069 | 30,523 |
| XCLASSIC INVESCO India Bond | -1,886 | -6,320 | -14,495 | n/a | -19,360 |
| XCLASSIC INVESCO PanEurHighInc | -0,475 | 0,510 | 5,472 | 17,704 | 32,040 |
| XCLASSIC INVESCO Sustain Alloc | 0,215 | 2,093 | 14,701 | 32,279 | 25,850 |
| XCLASSIC INVESCO UK Equity | -1,631 | 2,796 | 16,602 | n/a | 13,990 |
| XCLASSIC INVESTITORI America | 2,027 | 3,675 | 25,421 | 49,721 | 189,410 |
| XCLASSIC INVESTITORI P.Affari | 1,870 | 2,735 | 15,728 | 37,145 | 65,630 |
| XCLASSIC INVESTITORI Tailor Credit | -0,526 | 0,697 | 6,554 | n/a | 4,050 |
| XCLASSIC INVESTITORIFlessibile | -0,955 | -0,502 | 3,862 | 13,495 | 8,910 |
| XCLASSIC JH Balanced | -1,611 | -0,887 | 12,544 | 27,240 | 64,280 |
| XCLASSIC JH Balanced USD | 1,111 | 0,152 | 11,751 | n/a | 11,930 |
| XCLASSIC JH Euro CorporateBond | -1,486 | -0,803 | 0,212 | 8,761 | 8,750 |
| XCLASSIC JH Euro High Yield | -0,809 | -0,231 | 3,118 | 19,083 | 8,481 |
| XCLASSIC JH Global Smaller Companies | 3,291 | 7,697 | n/a | n/a | 21,450 |
| XCLASSIC JH Global Smaller Companies Hdg | 0,216 | 6,387 | n/a | n/a | 6,940 |
| XCLASSIC JH Pan Europ Property | -5,186 | -1,729 | 0,723 | n/a | -1,100 |
| XCLASSIC JH Pan European | -2,774 | -1,625 | 10,078 | 29,921 | 30,910 |
| XCLASSIC JH Us Forty | -0,156 | -1,884 | 21,882 | 61,906 | 34,350 |
| XCLASSIC JPM Asia Growth | 9,342 | 18,529 | 51,370 | 47,437 | 4,400 |
| XCLASSIC JPM China A-Share Opp | 7,034 | 9,654 | 46,551 | 11,012 | 36,231 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 0,438 | 1,657 | n/a | n/a | 5,500 |
| XCLASSIC JPM Europe Eq Plus | -0,116 | 3,441 | 21,828 | 58,949 | 149,820 |
| XCLASSIC JPM Global Bond Opp | -1,626 | -0,899 | 2,667 | 6,799 | 5,870 |
| XCLASSIC JPM Global Dividend | 2,637 | 3,264 | 16,363 | 28,443 | 28,443 |
| XCLASSIC JPM Global Dividend Hdg | 0,518 | 2,459 | n/a | n/a | 2,900 |
| XCLASSIC JPM Global Focus | 2,302 | 2,175 | 17,705 | n/a | 15,080 |
| XCLASSIC JPM Global Focus Hdg | 0,225 | 1,336 | n/a | n/a | 2,370 |
| XCLASSIC JPM Global Income | 1,240 | 2,812 | 12,384 | 19,590 | 29,050 |
| XCLASSIC JPM Total Em Income | 2,959 | 7,357 | 22,710 | 34,365 | 38,809 |
| XCLASSIC JPM US Select Equity Plus | 4,101 | 2,226 | n/a | n/a | 12,960 |
| XCLASSIC KAIROS Bond Plus | -1,294 | -0,682 | 1,491 | 14,482 | 26,640 |
| XCLASSIC KAIROS European LS | -2,151 | 0,207 | 3,146 | 6,051 | 11,460 |
| XCLASSIC KAIROS Financ Income | -0,971 | 0,077 | 5,344 | 30,503 | 30,490 |
| XCLASSIC KAIROS Italia | 1,177 | 2,621 | 12,356 | 26,806 | 49,580 |
| XCLASSIC M&G Em Markets Bond | 1,529 | 1,474 | 8,213 | 21,315 | 12,931 |
| XCLASSIC M&G Episode Macro | -2,196 | -1,242 | n/a | n/a | 0,200 |
| XCLASSIC M&G Float Rate HY Hdg | -0,148 | -0,157 | 1,876 | 14,621 | 14,610 |
| XCLASSIC M&G Glb Float Rate HY | 2,531 | 0,806 | 1,188 | 13,715 | 41,370 |
| XCLASSIC M&G Global Maxima | 3,282 | 1,515 | 22,603 | 48,680 | 55,476 |
| XCLASSIC M&G Optimal Income | -1,112 | -0,967 | 0,876 | 7,886 | 1,370 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,020 | 0,100 | 0,923 | n/a | 0,580 |
| XCLASSIC MAN Em Markets Equity | 9,279 | 19,897 | n/a | n/a | 39,560 |
| XCLASSIC MAN Glb Convertibles | -0,033 | 2,835 | 11,599 | 22,972 | 22,960 |
| XCLASSIC MAN Global IG Opportunities Hdg | n/a | n/a | n/a | n/a | -0,230 |
| XCLASSIC MAN Trend Alternative | 0,174 | 10,454 | 37,430 | 3,586 | -2,370 |
| XCLASSIC MFS Blended Research European Equity | -0,510 | 3,516 | n/a | n/a | 13,060 |
| XCLASSIC MFS Contrarian Capital | 1,718 | 5,503 | n/a | n/a | 13,690 |
| XCLASSIC MFS Glb Intrinsic Val | -1,019 | 1,138 | 13,890 | 31,952 | 35,964 |
| XCLASSIC MS Asia Opportunity | 0,934 | 2,246 | 2,266 | 11,696 | 6,992 |
| XCLASSIC MS GBaR | 0,527 | 1,209 | 8,849 | 20,930 | 37,280 |
| XCLASSIC MS Glb Defensive Eq | 3,252 | 2,840 | 12,874 | n/a | 10,820 |
| XCLASSIC MS Glb Fixed Inc Opp | -1,274 | -0,817 | 2,263 | 8,811 | 0,770 |
| XCLASSIC MS Global Brands | -5,528 | -9,393 | -12,869 | -4,963 | 52,610 |
| XCLASSIC MS Global Brands USD | -2,945 | -8,548 | -13,395 | -5,078 | 18,356 |
| XCLASSIC MS Global Opportunity | -5,239 | -5,721 | 1,445 | 51,627 | 48,140 |
| XCLASSIC MS US Advantage | -1,795 | -9,885 | 2,078 | 60,819 | -17,950 |
| XCLASSIC MS US Value | 3,086 | 5,602 | 21,003 | 29,751 | 27,623 |
| XCLASSIC NB Corp Hybrid Bond | -1,159 | -0,559 | 3,397 | 17,855 | 3,170 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | -0,346 | 0,029 | n/a | n/a | 3,680 |
| XCLASSIC NB US Small Cap | 1,684 | 5,296 | 7,191 | 7,034 | 31,620 |
| XCLASSIC NORDEA Emerging Stars | 8,428 | 17,425 | 43,791 | 53,495 | 1,890 |
| XCLASSIC NORDEA Eur Cross Cred | -1,010 | -0,370 | 2,706 | n/a | 7,790 |
| XCLASSIC Nordea European Covered Bond | -3,250 | -3,269 | n/a | n/a | -1,770 |
| XCLASSIC Nordea European Equity | 1,064 | 4,277 | n/a | n/a | 10,210 |
| XCLASSIC NORDEA Glb Stable Eq | 0,546 | -0,049 | 3,662 | 9,666 | 41,820 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | -1,174 | -0,902 | n/a | n/a | 1,040 |
| XCLASSIC ODDO Avenir Europe | -2,946 | 0,743 | n/a | n/a | 4,430 |
| XCLASSIC ODDO Génération | -5,399 | -5,701 | n/a | n/a | -5,390 |
| XCLASSIC ODDO Polaris Balanced | 0,560 | 1,407 | n/a | n/a | 2,320 |
| XCLASSIC PICTET China LCurDebt | 4,253 | 3,422 | 4,105 | 1,894 | 10,321 |
| XCLASSIC PICTET EUR Short T HY | -0,163 | 0,173 | 2,642 | 13,583 | 9,960 |
| XCLASSIC PICTET MAGO | -1,245 | 0,259 | 6,452 | 19,845 | 23,740 |
| XCLASSIC PIMCO Asia HY Bond | -0,549 | 0,713 | 5,622 | 16,223 | -4,000 |
| XCLASSIC PIMCO Balance 60%-40% | 1,390 | 4,806 | 21,912 | 41,405 | 43,710 |
| XCLASSIC PIMCO CapitalSecurity | -1,154 | -0,406 | 5,330 | 23,888 | 25,090 |
| XCLASSIC PIMCO Commodity RR | 12,884 | 27,283 | 37,711 | 36,452 | 13,471 |
| XCLASSIC PIMCO Credit Opportunities Bond | -2,655 | -2,420 | -0,521 | n/a | 1,200 |
| XCLASSIC PIMCO Diversified ESG | -1,349 | -0,965 | 3,815 | 11,749 | 12,187 |
| XCLASSIC PIMCO Diversified Inc | -0,933 | -0,460 | 4,592 | 13,816 | 10,470 |
| XCLASSIC PIMCO Diversified USD | 1,719 | 0,463 | 3,799 | 12,736 | 10,650 |
| XCLASSIC PIMCO EM Bond ESG | -1,288 | -0,690 | 8,097 | 21,284 | -4,950 |
| XCLASSIC PIMCO Em Bond LC | -0,893 | 0,167 | 8,498 | 19,143 | 14,281 |
| XCLASSIC PIMCO Em Mkt Opp | -0,430 | 1,634 | 12,181 | 27,245 | 18,160 |
| XCLASSIC PIMCO Eur Long Durat | -2,578 | -1,209 | -7,011 | n/a | 0,550 |
| XCLASSIC PIMCO Euro Bond | -2,289 | -1,462 | -0,573 | n/a | 2,430 |
| XCLASSIC PIMCO Euro Inc Bond | -1,859 | -1,393 | 1,733 | 12,669 | -0,210 |
| XCLASSIC PIMCO Europ HY Bond | -0,807 | -0,380 | 3,558 | 20,522 | 20,510 |
| XCLASSIC PIMCO Glb IG Credit | -1,810 | -1,366 | 1,118 | 6,293 | -10,471 |
| XCLASSIC PIMCO Glb Real Return | -1,014 | -0,305 | 0,987 | -0,562 | -15,100 |
| XCLASSIC PIMCO Global Bond | -2,384 | -2,154 | -0,324 | 3,854 | -4,600 |
| XCLASSIC PIMCO Global Bond ESG | -2,398 | -2,235 | -0,148 | 3,184 | -12,510 |
| XCLASSIC PIMCO Global HY Bond | -0,698 | -0,598 | 3,573 | 14,875 | 8,120 |
| XCLASSIC PIMCO Income | -1,496 | -1,062 | 3,124 | 11,604 | 14,550 |
| XCLASSIC PIMCO Income USD | 1,140 | -0,113 | 2,415 | 10,667 | 6,440 |
| XCLASSIC PIMCO Low Duration RR | -0,177 | 0,395 | n/a | n/a | 1,750 |
| XCLASSIC PIMCO Mortage Opportunities | -0,252 | 0,088 | n/a | n/a | 2,940 |
| XCLASSIC PIMCO StocksPLUS | 1,477 | 3,076 | 24,421 | 56,926 | 89,691 |
| XCLASSIC PIMCO Total Return | -1,376 | -1,137 | 1,553 | 4,223 | -10,420 |
| XCLASSIC PIMCO TotalReturn USD | 1,231 | -0,214 | 0,534 | 3,294 | -2,160 |
| XCLASSIC PIMCO Trends Futures | -0,763 | 3,552 | 10,650 | -3,780 | -3,790 |
| XCLASSIC R-co Conv Euro Credit | -1,146 | -0,308 | 1,470 | n/a | 6,970 |
| XCLASSIC R-co Gold Mining | -14,889 | 3,118 | 88,347 | 147,556 | 195,340 |
| XCLASSIC R-co Valor Balanced | -4,676 | -3,178 | 7,452 | 22,503 | 13,340 |
| XCLASSIC ROBECO EM Sustainable Equity | 9,005 | 17,709 | n/a | n/a | 31,940 |
| XCLASSIC ROBECO Glb Premium Eq | 0,500 | 2,935 | 19,055 | 45,390 | 56,776 |
| XCLASSIC ROYCE US SmallCap Opp | 9,656 | 18,454 | 50,040 | n/a | 30,370 |
| XCLASSIC SCHRODER ChinaLC Bond | 4,491 | 3,547 | 2,920 | 2,321 | 8,900 |
| XCLASSIC SCHRODER Eur Corp Bond | -1,301 | -0,608 | 1,442 | n/a | 6,240 |
| XCLASSIC SCHRODER FrontierMkts | 2,229 | 7,589 | 31,098 | 72,615 | 131,650 |
| XCLASSIC SCHRODER Global Eq | 2,641 | 3,907 | 22,911 | 48,854 | 50,361 |
| XCLASSIC SCHRODER Indian Opp | -0,131 | -6,717 | -10,081 | 10,590 | 21,697 |
| XCLASSIC SCHRODER Inflation | 2,140 | 11,116 | 22,383 | 29,509 | 27,450 |
| XCLASSIC SCHRODER ISF China A | 6,982 | 11,291 | 43,257 | 13,144 | 44,833 |
| XCLASSIC SCHRODER Strat Credit | -0,838 | -0,539 | 2,292 | 14,553 | 12,480 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 0,563 | 0,961 | n/a | n/a | 7,210 |
| XCLASSIC T. ROWE US All Cap Eq Opp | -0,438 | -3,100 | n/a | n/a | 6,920 |
| XCLASSIC T.ROWE Euro Corp Bond | -1,441 | -0,796 | 0,598 | n/a | 5,990 |
| XCLASSIC T.ROWE Glb Gov Bond | -5,179 | -4,233 | -6,338 | -4,970 | -4,980 |
| XCLASSIC T.ROWE PRICE EM Disc | 4,422 | 14,813 | 44,055 | 61,692 | 52,555 |
| XCLASSIC T.ROWE PRICE GlbValue | 3,177 | 9,820 | 33,715 | 57,524 | 58,816 |
| XCLASSIC T.ROWEPRICE Glb Focus | 5,554 | 9,225 | 30,792 | 60,916 | 113,294 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | 2,604 | 7,937 | n/a | n/a | 7,980 |
| XCLASSIC T.ROWEPRICE US Growth | 3,847 | -1,467 | 18,965 | 72,391 | 116,295 |
| XCLASSIC TEMPLETON Gulf Bond | -1,356 | -1,765 | 2,512 | 4,060 | 4,050 |
| XCLASSIC THREADNEEDLE CorpBond | -1,413 | -0,720 | 0,166 | 8,881 | 8,870 |
| XCLASSIC THREADNEEDLE GlbFocus | 0,768 | 3,828 | 17,456 | 45,810 | 94,248 |
| XCLASSIC THREADNEEDLE Japan Eq | 0,206 | 5,846 | 22,774 | n/a | 31,270 |
| XCLASSIC THREADNEEDLE SmlComp | 1,840 | 9,099 | 13,871 | 4,454 | 27,858 |
| XCLASSIC UBS Asia Corp Bond | -0,854 | -0,117 | 3,291 | 8,240 | -23,420 |
| XCLASSIC UBS China Allocation | -2,542 | 1,365 | 11,034 | 11,244 | -29,460 |
| XCLASSIC UBS Cmdty Index Plus | 9,414 | 21,031 | 27,450 | 26,705 | 67,060 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | n/a | n/a | n/a | n/a | 0,080 |
| XCLASSIC VONTOBEL Em Mkt Debt | 2,794 | 1,985 | 9,336 | 35,008 | 11,501 |
| XCLASSIC VONTOBEL Eur Premium Inc | 2,398 | 3,462 | n/a | n/a | 19,540 |
| XCLASSIC VONTOBEL Glb Equity | -0,287 | -0,412 | 1,606 | 13,567 | 35,401 |
| XCLASSIC VONTOBEL Strat Income | -1,392 | -0,813 | 2,446 | 15,549 | 14,740 |
| XMULTI INVESTITORI 80 - 20 | 0,295 | 1,832 | 10,118 | n/a | 18,950 |
| XMULTI INVESTITORI 80 – 20 | 0,611 | 2,237 | n/a | n/a | 4,376 |
| XMULTI MAN AHL Target Risk | -0,916 | 3,602 | 17,214 | 18,103 | 16,780 |
| XMULTI MFS Prudent Capital | -1,289 | -2,261 | -1,181 | 15,214 | 17,150 |
| XMULTI MFS Prudent Capital Hdg | -4,178 | -3,581 | -0,893 | 14,973 | 2,050 |
| XMULTI NORDEA Alpha 15 | 1,475 | 4,146 | 14,448 | -10,561 | -10,570 |
| XMULTI NORDEA Stable Return | -2,606 | -3,021 | -1,881 | -4,600 | 0,170 |
| XMULTI R-coValor | -7,134 | -4,989 | 13,071 | 32,097 | 58,868 |
| XMULTI T.ROWEPRICE Global All | 0,277 | 2,175 | 13,232 | 25,020 | 26,833 |
| XTREND ALLIANZGI Artificial | 6,906 | 11,169 | 46,523 | 89,746 | 150,920 |
| XTREND ALLIANZGI Climate | -0,484 | 1,424 | 13,716 | 27,002 | 48,204 |
| XTREND ALLIANZGI CyberSecurity | -5,732 | -8,303 | 2,888 | 55,245 | -9,880 |
| XTREND ALLIANZGI Global Water | -0,741 | 1,351 | 6,836 | 12,937 | 19,262 |
| XTREND ALLIANZGI Green Bond | -1,389 | -1,095 | -0,800 | 4,111 | -16,940 |
| XTREND ALLIANZGI Pet&Animal | -6,108 | -6,657 | -9,134 | -19,089 | 3,791 |
| XTREND ALLIANZGI Sustainable | -0,700 | -1,397 | 9,329 | 20,569 | 54,570 |
| XTREND ALLIANZGI Thematica | 0,084 | 4,893 | 18,572 | 19,420 | 31,840 |
| XTREND AMUNDI CPR Glb Disrupt | 2,674 | 3,650 | 20,725 | 54,084 | 86,580 |
| XTREND AMUNDI CPR Hydrogen | 9,199 | 17,410 | 50,388 | 48,213 | 45,545 |
| XTREND AMUNDI Glb LifeStyles | -1,708 | -2,329 | 6,664 | 16,145 | 80,710 |
| XTREND BGF Future of Transport | 10,884 | 14,322 | 36,442 | 12,278 | 82,272 |
| XTREND BGF NextGeneration Tech | 23,124 | 26,953 | 80,833 | 121,985 | 23,690 |
| XTREND BGF World Energy | 16,067 | 29,948 | 41,545 | 47,675 | 47,675 |
| XTREND BGF World Healthscience | -6,197 | -7,931 | -0,748 | -1,897 | 34,000 |
| XTREND BGF World Technology | 13,283 | 14,811 | 47,735 | 112,225 | 193,550 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | 5,318 | 12,942 | 51,216 | 53,946 | 83,556 |
| XTREND CANDRIAM Circular Econ | 1,334 | 2,110 | 5,837 | -0,487 | -8,070 |
| XTREND CANDRIAM OncologyImpact | -6,302 | -5,580 | 15,458 | 2,340 | 43,523 |
| XTREND CARMIGNAC Tech Solutions | 13,264 | 19,195 | 64,989 | 44,293 | 48,160 |
| XTREND CBI Infrastruct Value | 4,957 | 8,242 | 12,622 | 24,075 | 42,500 |
| XTREND Fidelity Technology | 5,889 | 6,912 | 33,518 | 76,048 | 76,048 |
| XTREND GS Future Tech Leaders | 19,002 | 23,997 | 56,658 | 96,772 | 34,710 |
| XTREND GS Global Millennials | 2,301 | -1,745 | 16,291 | 35,666 | 65,020 |
| XTREND INVESCO Consumer Trends | -1,341 | -0,713 | 27,713 | 53,099 | 42,129 |
| XTREND INVESCO Metaverso e AI | 8,241 | 11,816 | 43,166 | 102,300 | 114,620 |
| XTREND INVESTITORI Longevity | -1,364 | -3,176 | 4,804 | 10,470 | 12,790 |
| XTREND JH Biotechnology | 1,011 | 1,312 | 52,376 | n/a | 28,910 |
| XTREND JH Glb Tech&Innovation | 4,680 | 9,099 | 39,309 | 103,190 | 142,763 |
| XTREND JH Global LifeSciences | -5,789 | -5,380 | 14,498 | 13,587 | 74,300 |
| XTREND JPM Global Healthcare | -5,855 | -6,832 | 2,434 | -3,573 | 2,270 |
| XTREND KAIROS Innovation Trends | -1,333 | -0,007 | 27,601 | 53,789 | 36,994 |
| XTREND KAIROS Key | 2,825 | 5,508 | 13,691 | 22,492 | 49,220 |
| XTREND M&G Glb Infrastructure | 7,763 | 10,688 | 12,828 | 11,543 | 31,847 |
| XTREND M&G Glb Paris Aligned | -1,360 | -1,163 | 10,635 | n/a | 3,720 |
| XTREND Megatrend | 3,262 | 8,719 | 21,260 | 26,523 | 124,440 |
| XTREND NB 5G Connectivity | 16,334 | 21,402 | 73,530 | 163,960 | 75,560 |
| XTREND NB Glb Eq Megatrends | -1,615 | -0,049 | 15,555 | 46,042 | 43,164 |
| XTREND NB Space Economy | -2,137 | 14,378 | 53,355 | 132,947 | 121,252 |
| XTREND NORDEA Gender Diversity | 5,138 | 6,034 | 23,299 | 50,848 | 92,950 |
| XTREND PICTET Geo | 4,132 | 8,338 | 13,321 | 20,034 | 75,670 |
| XTREND PICTET Megatrend | 0,150 | -1,392 | 9,224 | 18,744 | 20,082 |
| XTREND PICTET Megatrend hdg | -2,812 | -2,519 | 9,209 | 18,080 | 45,510 |
| XTREND PICTET Robotics | 0,003 | -0,139 | 34,707 | 72,573 | 251,290 |
| XTREND PICTET Smart City | 5,388 | 3,999 | 3,595 | 18,640 | 38,880 |
| XTREND PIMCO Climate Bond | -1,650 | -1,468 | 0,255 | 6,213 | -9,400 |
| XTREND PIMCO MLP Energy Infr | 8,024 | 15,284 | 15,760 | 72,417 | 79,644 |
| XTREND ROBECO Consumer Trends | -1,514 | -2,425 | 2,480 | 21,747 | 39,272 |
| XTREND ROBECO Fin Tech Eq | -9,745 | -14,631 | -13,029 | 18,422 | -0,780 |
| XTREND ROBECO Global Stars Eq | 1,653 | 2,842 | 17,548 | n/a | 18,700 |
| XTREND ROBECO Smart Energy Eq | 28,516 | 35,950 | 93,829 | 87,474 | 87,530 |
| XTREND SCHRODER Climate Change | 5,400 | 9,549 | 32,918 | 32,230 | 86,307 |
| XTREND SCHRODER Energy Transit | 1,940 | 9,462 | 47,682 | -13,115 | -6,981 |
| XTREND SCHRODER Glb Disruption | 4,260 | 3,995 | 23,551 | 52,256 | 108,593 |
| XTREND TEMPLETON Technology | 8,901 | 9,294 | 40,796 | 97,538 | 99,810 |
| XTREND THREADNEEDLE Global Technology | 18,819 | 29,742 | 93,300 | 155,570 | 154,215 |
| XTREND UBS Digital Health | -9,112 | -10,574 | -3,957 | -15,771 | 39,550 |
| XTREND UBS Long Term Themes | 1,328 | 1,315 | 25,006 | 33,154 | 67,920 |
| XTREND UBS Robotics Equity | 0,687 | 4,413 | 25,921 | 23,327 | 27,520 |
| XTREND UBS Security Equity | -5,356 | -7,629 | -1,349 | 23,095 | 122,310 |
| XTREND VONTOBEL CleanTech | 11,739 | 16,756 | 36,289 | 41,668 | 36,780 |