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	5,231	10,116	15,828	37,444	36,990
Allianz Dynamic Multi Asset Strategy SRI 30	2,031	6,434	12,684	n/a	15,668
Allianz Global Capital Plus	2,020	3,942	6,350	14,942	-5,104
ALLIANZGI 100% Protection 2030 Multi Asset	1,610	4,487	5,605	n/a	6,650
ALLIANZGI 100% Protection Multi and Gold	1,500	3,685	2,994	n/a	3,550
ALLIANZGI Best Equity	4,572	14,790	24,282	45,798	41,570
ALLIANZGI Best of Bonds	n/a	n/a	n/a	n/a	0,400
ALLIANZGI Bond Target Portfolio 2029	n/a	n/a	n/a	n/a	0,310
ALLIANZGI Bond Target Portfolio 2031	1,309	1,249	n/a	n/a	1,350
ALLIANZGI Bond Target Portfolio 2032	0,680	n/a	n/a	n/a	0,710
ALLIANZGI DMAS SRI 15	1,122	3,785	9,110	19,728	12,700
ALLIANZGI DMAS SRI 30	1,616	5,333	11,082	n/a	13,170
ALLIANZGI DMAS SRI 50	2,917	8,917	17,694	38,204	80,660
ALLIANZGI DMAS SRI 75	4,240	12,872	24,734	53,436	72,570
ALLIANZGI Emerging Bond	0,594	0,957	3,225	17,014	3,370
ALLIANZGI Financial Credit 2030	0,474	0,484	0,893	n/a	1,690
ALLIANZGI Geopolitical Fund	5,036	12,841	n/a	n/a	12,220
Allianzgi Multi & Private	3,003	6,951	10,668	n/a	19,710
ALLIANZGI Multi 20	1,146	3,519	n/a	n/a	4,140
ALLIANZGI Multi 50	2,257	7,536	n/a	n/a	8,740
ALLIANZGI Multi 90	4,095	12,067	n/a	n/a	14,140
ALLIANZGI Protection Core Portfolio	-0,859	n/a	n/a	n/a	-0,730
ALLIANZGI Protection Gold&Miners 2031	n/a	n/a	n/a	n/a	0,420
ALLIANZGI ROC	0,306	0,057	0,086	4,624	4,760
AllianzGI Special Best Equity	4,468	14,493	23,749	43,623	96,390
AllianzGI Special Best Equity-V	4,571	14,790	24,280	45,785	47,224
AllianzGI Special Capital Plus	2,048	2,250	3,507	4,941	13,630
AllianzGI Special Capital Plus-V	2,165	2,563	4,021	6,532	6,611
AllianzGI Special Fundamental	2,447	8,867	18,881	33,398	3,010
AllianzGI Special Fundamental-V	2,573	9,218	19,485	35,408	29,409
AllianzGI Special Multi Income	2,698	8,354	16,707	30,347	5,060
AllianzGI Special Multi Income-V	3,186	8,674	17,272	32,314	27,105
AllianzGI Special Strategy	4,092	12,460	23,993	50,122	54,160
AllianzGI Special Strategy-V	4,202	12,789	24,589	52,288	56,205
ALLIANZGI SRI Select Solution	2,711	4,310	6,623	21,883	50,050
ALLIANZGI Stone	0,926	4,332	7,080	14,105	26,440
ALLIANZGI Target Italia 2028	0,420	0,252	0,664	n/a	7,570
ALLIANZGI Tesoreria	0,571	1,128	1,771	8,504	3,401
ALLIANZGI Tesoreria USD	2,082	3,341	4,220	n/a	0,520
BLACKROCK Target Portfolio 2031	n/a	n/a	n/a	n/a	0,690
Bond Target Portfolio 2027	0,602	0,548	1,309	12,895	13,730
CANDRIAM ESG Solution	3,326	6,551	9,866	24,213	23,940
Carmignac Portfolio Evolution	5,283	13,980	19,259	37,948	44,112
Darta Target Diamond	3,656	12,365	17,681	46,444	155,720
Darta Target Gold	1,917	6,956	10,383	20,907	72,220
Darta Target Platinum	2,656	9,698	14,308	31,059	94,780
Darta Target Silver	1,416	5,651	8,980	15,354	43,200
Darta Target Stone	0,949	4,538	7,476	14,583	55,260
EURIZON Target Credit	1,037	2,115	n/a	n/a	2,340
EURIZON Target Portfolio 2028	0,779	0,733	1,329	n/a	11,280
INVESTITORI Target Ptf 2029	0,918	1,398	2,425	n/a	13,180
JP Morgan AM Special	3,096	8,601	13,975	35,874	44,190
JP Morgan AM Special-V	3,213	8,899	14,491	37,669	43,523
M&G Special	1,951	3,084	5,550	17,929	28,000
M&G Special-V	2,087	3,384	6,046	19,603	20,522
MKT ALLIANZGI Best Styles Euroland	n/a	n/a	n/a	n/a	5,960
MKT ALLIANZGI Emerging Markets Equity SRI	3,654	29,877	41,583	n/a	44,670
MKT ALLIANZGI Euro Bond	0,337	-0,268	-0,201	n/a	4,310
MKT ALLIANZGI Euro Credit SRI	0,319	-0,347	-0,593	n/a	0,650
MKT ALLIANZGI Europe Equity SRI	7,361	13,464	20,688	n/a	20,760
MKT ALLIANZGI Global Bond	0,660	0,081	-0,382	n/a	-0,850
MKT ALLIANZGI Global Bond Hdg	-0,329	-1,661	-1,195	n/a	0,080
MKT ALLIANZGI Global Diversified Dividend	7,685	15,305	n/a	n/a	18,130
MKT ALLIANZGI Global Equity	8,305	17,493	28,680	n/a	45,280
MKT ALLIANZGI Global Equity Hdg	6,825	14,527	n/a	n/a	17,230
MKT ALLIANZGI Gold	-5,040	1,319	25,182	n/a	52,810
MKT ALLIANZGI Pacific Equity	3,860	20,484	25,063	n/a	28,340
MKT ALLIANZGI US Equity	6,251	13,094	20,462	65,589	74,747
MKT ALLIANZGI US Equity Hdg	4,532	9,722	17,033	n/a	26,630
MKT ALLIANZGI US Small Cap Equity	12,378	24,783	n/a	n/a	28,190
MKT PIMCO US Equity	4,831	15,004	21,019	n/a	36,280
Morgan Stanley Special	4,689	4,247	5,453	24,501	28,610
Morgan Stanley Special-V	4,790	4,539	5,952	26,369	31,355
OPEN TEAM	3,299	6,801	10,423	24,777	62,173
OPEN TEAM Emerging Markets	0,345	10,158	17,926	34,825	30,780
OPEN TEAM Equity	4,975	12,517	18,115	39,128	133,360
Personal Income	0,770	0,742	1,437	n/a	7,330
Personal Selection	2,487	5,279	7,303	20,393	24,450
Personal Strategy 30	1,583	5,245	10,754	22,563	16,790
Personal Strategy 50	3,239	8,839	17,541	35,780	42,460
Personal Strategy 75	4,285	12,942	24,847	53,601	83,000
PIMCO Bond Target Portfolio 2031	1,212	1,697	n/a	n/a	1,890
PIMCO Euro Short Term	0,516	0,804	1,367	n/a	5,260
PIMCO Euro Strategic Credit	n/a	n/a	n/a	n/a	-0,360
PIMCO Inflation Multiasset	-1,214	6,281	12,118	22,496	14,730
PIMCO Obbligazionario Prudente	0,636	0,570	1,941	11,771	7,680
PIMCO Protection 2031	0,150	n/a	n/a	n/a	0,300
PIMCO Special Dynamic All	1,115	3,585	6,609	18,273	5,180
PIMCO Special Dynamic All-V	1,249	3,903	7,137	20,056	14,569
PIMCO Special MAx volatility10	2,009	6,615	10,465	30,919	35,540
PIMCO Special MAx volatility10-V	2,233	6,897	10,952	32,723	35,277
PIMCO Special MAx volatility12	2,325	7,924	12,237	35,648	44,370
PIMCO Special MAx volatility12-V	2,440	8,220	12,741	37,316	41,739
PIMCO Special Strategic All	1,116	3,586	6,610	21,674	13,230
PIMCO Special Strategic All-V	1,248	3,905	7,143	23,539	25,313
PIMCO Special Strategic Income	1,502	3,723	7,232	21,566	22,320
PIMCO Special Strategic Income-V	1,386	3,988	7,651	23,271	23,675
PIMCO Strategic Income	1,337	4,137	7,567	21,955	27,370
PIMCO Target 2026–2029	0,816	n/a	n/a	n/a	1,250
PIMCO Target Plus 2026	0,401	0,824	1,513	n/a	10,060
PIMCO Target Portfolio 2026	0,438	0,851	1,344	n/a	7,820
PIMCO Target Portfolio 2026-2030	n/a	n/a	n/a	n/a	0,770
PIMCO Target Portfolio 2027	0,541	0,994	1,622	n/a	7,730
PIMCO Target Portfolio 2028	0,758	0,728	1,637	n/a	3,710
PIMCO Target Portfolio 2029	0,954	1,193	1,826	n/a	2,600
PIMCO Target Portfolio 2030	0,829	0,967	1,402	n/a	3,400
PIMCO USD Short Term	2,205	4,056	5,044	n/a	2,880
Rendimento ITA 35 Smart Equity	0,806	1,799	3,889	21,885	25,030
ROBECO ESG Solution	2,278	9,998	13,663	33,343	43,250
Start & Go 11	1,017	n/a	n/a	n/a	1,360
Start & Go 12	n/a	n/a	n/a	n/a	0,310
T&GO ALLIANZGI Step into Europe	0,080	n/a	n/a	n/a	-0,120
T&GO ANIMA Progressive Smart Equity	1,568	n/a	n/a	n/a	4,290
T&GO FIDELITY Asian Equity	-0,245	7,510	11,585	24,674	9,800
T&GO Fidelity Dividend 50	-0,529	n/a	n/a	n/a	-0,340
T&GO GS Money Market YEN	0,440	-0,101	-7,105	-16,559	-40,640
T&GO INVESCO Step in Income Builder	n/a	n/a	n/a	n/a	0,280
T&GO M&G Step into Dividend	2,381	3,384	n/a	n/a	4,490
T&GO MORGAN STANLEY Way to Best of	2,625	2,016	2,635	n/a	3,230
T&GO Nordea Smart Step	2,900	n/a	n/a	n/a	1,490
T&GO OPEN TEAM US Dollar	1,561	2,228	2,983	4,263	7,370
T&GO Pictet Azionario Protetto 85	3,282	n/a	n/a	n/a	4,790
T&GO PICTET Road to Megatrend	7,422	9,550	11,873	n/a	14,480
T&GO PICTET Smart Road to Megatrend	5,213	7,073	8,480	n/a	8,990
T&GO PIMCO Road to Dividend 2029	1,562	1,894	n/a	n/a	2,730
T&GO UBS Money Market CHF	-2,757	-1,384	-0,687	0,137	2,630
T&GO VONTOBEL GIGA	2,948	4,246	n/a	n/a	3,370
TEAM ALLIANZ GLOBAL INVESTORS	2,070	6,650	14,059	32,116	65,660
TEAM AMUNDI	2,071	8,385	13,067	32,521	47,880
TEAM BLACKROCK	1,685	6,438	11,442	28,900	96,740
TEAM CARMIGNAC	3,253	8,489	11,622	31,673	73,940
TEAM COLUMBIA THREADNEEDLE	4,187	14,171	19,321	36,004	34,630
TEAM FIDELITY	1,121	5,831	7,948	26,605	18,160
TEAM GOLDMAN SACHS	1,866	5,726	9,071	25,631	24,450
TEAM INVESCO	2,976	7,518	10,560	26,683	27,000
TEAM JANUS HENDERSON	2,335	6,394	8,793	23,592	24,470
TEAM JP MORGAN AM	1,748	5,569	8,946	29,051	88,040
TEAM KAIROS	2,483	6,889	10,358	29,262	60,130
TEAM M&G	3,116	4,022	6,591	16,214	43,280
TEAM MORGAN STANLEY	2,614	4,892	7,784	24,417	99,390
TEAM PICTET	2,457	5,658	9,590	24,814	66,390
TEAM SCHRODERS	2,733	8,345	13,010	32,762	82,680
TEAM TEMPLETON	1,044	6,661	9,012	23,015	56,770
TEAM UBS	2,434	5,457	8,644	26,231	20,790
TEAM VONTOBEL	2,359	8,007	11,421	26,865	25,850
UBS Bond 2031	0,603	-0,016	0,562	12,257	-31,523
XCLASSIC ABERDEEN Emer Mkts Income Equity	n/a	n/a	n/a	n/a	4,000
XCLASSIC ABERDEEN Frontier Markets Bond Hdg	n/a	n/a	n/a	n/a	2,310
XCLASSIC ALGEBRIS Core Italy	10,528	22,837	31,688	60,157	60,830
XCLASSIC ALGEBRIS Fin Credit	0,875	1,120	2,244	23,073	49,890
XCLASSIC ALGEBRIS Fin Equity	13,510	12,683	21,639	110,814	206,250
XCLASSIC ALGEBRIS Fin Income	5,782	5,711	9,724	56,016	104,350
XCLASSIC ALGEBRIS Glb CreditOp	-0,170	0,209	0,435	11,813	29,200
XCLASSIC ALGEBRIS Global Equity Select	-4,615	18,792	19,141	36,705	41,790
XCLASSIC ALLIANZGI Big Japan	10,584	29,575	42,755	95,503	238,630
XCLASSIC ALLIANZGI Bond 1-3y	0,137	-0,321	-0,477	2,978	2,340
XCLASSIC ALLIANZGI China A Opp	-2,314	14,064	39,927	40,312	-23,600
XCLASSIC ALLIANZGI Commodities	-6,867	11,666	37,132	47,194	10,951
XCLASSIC ALLIANZGI Convertible	3,384	9,318	10,330	21,820	20,370
XCLASSIC ALLIANZGI Eur Eq Sel	8,586	7,015	8,459	3,037	84,890
XCLASSIC ALLIANZGI Global Allocation Opportunity	n/a	n/a	n/a	n/a	-0,100
XCLASSIC ALLIANZGI High Income	2,735	3,156	4,762	7,582	25,850
XCLASSIC ALLIANZGI Inc&Growth	0,364	6,127	9,021	27,731	68,350
XCLASSIC ALLIANZGI Inc&Growth USD	2,025	9,276	13,077	n/a	16,390
XCLASSIC ALLIANZGI Innovation4Europe	8,004	12,693	n/a	n/a	12,400
XCLASSIC ALLIANZGI Insights	0,770	6,375	14,028	36,527	152,480
XCLASSIC ALLIANZGI MetalMining	-6,240	17,071	59,495	73,972	73,867
XCLASSIC ALLIANZGI Oriental	-4,094	29,777	36,455	69,430	120,920
XCLASSIC AMBIENTA Sustainable Leaders	12,994	10,566	14,271	n/a	13,220
XCLASSIC AMUNDI Bond Glb Aggr	2,141	2,162	2,955	7,396	2,274
XCLASSIC AMUNDI Bond Glb Hdg	0,565	-0,494	-0,047	7,520	6,821
XCLASSIC AMUNDI ESG Improvers	8,957	13,695	17,800	49,484	57,529
XCLASSIC AMUNDI Europ Eq Value	11,044	15,295	25,902	53,042	81,890
XCLASSIC AMUNDI FEA Intl	5,247	9,689	19,417	40,630	64,319
XCLASSIC AMUNDI Glb Subord	0,851	0,535	1,742	34,135	22,102
XCLASSIC AMUNDI Global Equity	7,395	19,000	29,950	n/a	38,540
XCLASSIC AMUNDI Income Opportunities	6,915	9,500	13,619	n/a	15,960
XCLASSIC ANIMA High Pot Europe	1,116	2,565	7,582	n/a	12,380
XCLASSIC ANIMA Italian Bond	0,407	-0,652	-0,394	n/a	3,690
XCLASSIC ANIMA Megatrend People	6,015	12,890	21,424	n/a	26,730
XCLASSIC BGF China Bond	0,194	1,909	2,601	12,264	-1,780
XCLASSIC BGF ESG Multi-Asset	3,344	9,027	15,208	29,098	39,871
XCLASSIC BGF Euro Flexible Income	0,906	0,650	1,299	9,907	-0,930
XCLASSIC BGF Natural Resources	0,619	18,834	35,853	32,783	39,834
XCLASSIC BGF US Flexible Equity	n/a	n/a	n/a	n/a	-1,300
XCLASSIC BGF World Financials	18,103	10,746	20,816	n/a	40,980
XCLASSIC BGF World Gold	-5,198	4,766	60,894	194,278	199,900
XCLASSIC BNY EM Debt Impact	-0,109	-0,425	0,417	12,486	-8,560
XCLASSIC BNY Glb Real Return	1,339	6,170	10,328	25,521	18,040
XCLASSIC BNY Global Equity Income	6,482	14,992	22,665	n/a	25,180
XCLASSIC BNY Global Infrastructure Income	-1,781	10,292	n/a	n/a	13,590
XCLASSIC BNY L-T Glb Equity	7,814	8,115	8,859	18,492	31,360
XCLASSIC BNY Small Cap Eur	3,212	9,018	13,172	37,203	154,840
XCLASSIC BSF Syst Glb Equity High Income	6,245	14,919	16,493	n/a	18,240
XCLASSIC BSF Syst World Equity	8,006	15,553	23,011	n/a	39,900
XCLASSIC BW Global Optimizer	0,985	1,762	5,139	9,928	-8,760
XCLASSIC CANDRIAM Australia Select	n/a	n/a	n/a	n/a	6,700
XCLASSIC CANDRIAM Bonds Credit Alpha	0,440	n/a	n/a	n/a	0,430
XCLASSIC CANDRIAM Bonds Glb HY	0,542	0,137	1,447	n/a	9,400
XCLASSIC CANDRIAM Europe Innov	9,991	2,591	2,788	-3,682	-14,460
XCLASSIC CANDRIAM Multi Asset Income	n/a	n/a	n/a	n/a	1,050
XCLASSIC CAPITAL AMCAP	5,433	8,984	12,821	48,206	92,948
XCLASSIC CAPITAL Amer Balanced	2,644	10,544	16,657	40,854	40,910
XCLASSIC CAPITAL High Inc Opp	2,046	3,046	5,049	14,070	15,702
XCLASSIC CAPITAL IncomeBuilder	5,217	11,714	15,233	36,817	31,700
XCLASSIC CAPITAL Investment Company of America	5,246	12,578	n/a	n/a	10,540
XCLASSIC CAPITAL New Prspctv	5,023	9,115	12,836	43,354	98,230
XCLASSIC CAPITAL New World	2,464	16,432	24,313	45,488	65,150
XCLASSIC CARMIGNAC Cons Bond	0,212	-0,040	-0,121	7,651	-0,670
XCLASSIC CARMIGNAC Em Debt	1,277	2,495	5,756	15,239	15,020
XCLASSIC CARMIGNAC Flex Bal	3,219	6,733	9,748	26,533	28,570
XCLASSIC CARMIGNAC Flex Bond	0,037	1,574	1,088	12,608	7,800
XCLASSIC CARMIGNAC Flex Credit	0,493	0,386	1,200	19,908	22,342
XCLASSIC CARMIGNAC Global Bond	1,321	3,198	3,558	6,785	15,840
XCLASSIC Carmignac Grandchild	6,361	2,467	1,327	n/a	3,840
XCLASSIC CARMIGNAC Patr Europe	2,652	2,703	4,373	13,497	3,350
XCLASSIC CPR Invest European Strategic Autonomy	n/a	n/a	n/a	n/a	1,040
XCLASSIC DNCA Alpha Bonds	0,557	1,153	1,909	9,769	22,810
XCLASSIC DNCA Europe Growth	9,234	6,727	6,140	3,987	60,410
XCLASSIC DNCA Eurose	2,458	3,153	3,590	15,182	24,650
XCLASSIC DNCA Global New World	6,542	13,397	16,904	23,788	33,060
XCLASSIC DNCA SRI NordenEurope	6,066	3,113	1,631	9,443	9,651
XCLASSIC DNCA Strategic Resources	-8,324	-4,743	n/a	n/a	10,250
XCLASSIC EURIZON Azioni Fles	3,929	6,253	8,674	21,026	28,300
XCLASSIC EURIZON Azioni Internazionali	7,259	13,804	21,492	n/a	25,890
XCLASSIC EURIZON Bond RMB	2,231	6,156	7,484	10,354	17,770
XCLASSIC EURIZON Euro Bond	0,056	-0,987	-1,856	n/a	6,311
XCLASSIC EURIZON HY Short Term Best Ideas	n/a	n/a	n/a	n/a	0,360
XCLASSIC EURIZON Top Europe Eq	9,175	11,543	19,166	45,455	61,486
XCLASSIC FIDELITY Absolute Return Glb Equity	-0,582	-4,390	0,538	n/a	0,830
XCLASSIC FIDELITY FAST Global	8,197	16,768	20,505	n/a	7,310
XCLASSIC FIDELITY FAST Global hdg	6,825	n/a	n/a	n/a	11,280
XCLASSIC FIDELITY Glb Dividend	2,768	9,261	11,968	45,932	122,750
XCLASSIC FIDELITY Global Industrials	5,319	23,336	27,642	n/a	33,450
XCLASSIC FIDELITY Multi Asset Defensive	-0,507	3,698	6,987	n/a	7,950
XCLASSIC FIDELITY World	4,985	14,187	19,949	n/a	27,410
XCLASSIC FIDELITYChinaConsumer	-5,423	-8,397	-7,706	-7,225	5,160
XCLASSIC FRANKLIN Convertible	5,926	14,840	21,143	40,027	76,427
XCLASSIC FRANKLIN Income Fund	3,407	9,071	12,009	n/a	13,510
XCLASSIC FRANKLIN India	8,105	-8,141	-9,421	n/a	-14,240
XCLASSIC GS Big Data Global Eq	4,674	14,326	23,007	62,532	132,470
XCLASSIC GS Big Data Global Eq Hdg	n/a	n/a	n/a	n/a	5,470
XCLASSIC GS Emerging CORE Equity	0,298	26,175	38,859	70,439	92,000
XCLASSIC GS Euro Credit	0,217	-0,198	-0,189	10,552	11,117
XCLASSIC GS Eurozone Eq Inc	8,719	14,502	19,280	n/a	36,910
XCLASSIC GS Glb Small Cap Eq	8,287	19,711	28,836	61,702	68,187
XCLASSIC GS India Equity	9,463	-3,517	-3,786	n/a	-7,000
XCLASSIC INVESCO Emerging Markets Equity	n/a	n/a	n/a	n/a	0,880
XCLASSIC INVESCO Eur Corp Bond	0,583	-0,114	-0,246	9,380	5,300
XCLASSIC INVESCO Global Equity Income	n/a	n/a	n/a	n/a	3,630
XCLASSIC INVESCO Global Founders & Owners	7,261	9,939	8,636	n/a	11,830
XCLASSIC INVESCO Global Income	3,325	5,742	6,627	26,483	35,174
XCLASSIC INVESCO India Bond	5,241	-2,254	-4,776	n/a	-15,860
XCLASSIC INVESCO PanEurHighInc	2,956	3,943	6,066	20,012	36,550
XCLASSIC INVESCO Sustain Alloc	5,295	9,865	14,791	39,432	35,430
XCLASSIC INVESCO UK Equity	11,302	12,878	19,964	n/a	25,170
XCLASSIC INVESTITORI America	3,125	11,130	19,050	49,981	210,220
XCLASSIC INVESTITORI Europa	n/a	n/a	n/a	n/a	5,190
XCLASSIC INVESTITORI P.Affari	8,262	13,875	20,395	50,041	83,590
XCLASSIC INVESTITORI Tailor Credit	1,625	2,894	3,960	n/a	6,320
XCLASSIC INVESTITORIFlessibile	2,094	1,992	2,676	14,550	11,640
XCLASSIC JH Balanced	2,230	3,710	6,039	31,967	71,900
XCLASSIC JH Balanced USD	3,862	6,594	9,354	n/a	19,130
XCLASSIC JH Euro CorporateBond	0,505	-0,246	-0,446	9,865	9,360
XCLASSIC JH Euro High Yield	0,981	0,925	1,084	18,811	9,738
XCLASSIC JH Global Smaller Companies	3,350	14,640	20,082	n/a	29,280
XCLASSIC JH Global Smaller Companies Hdg	1,631	11,570	n/a	n/a	12,150
XCLASSIC JH Pan Europ Property	5,438	1,729	0,432	n/a	2,380
XCLASSIC JH Pan European	5,457	5,576	10,489	36,901	40,493
XCLASSIC JH Us Forty	1,265	5,229	7,554	56,144	44,090
XCLASSIC JPM Asia Growth	0,177	28,701	42,091	59,707	13,360
XCLASSIC JPM China A-Share Opp	1,229	14,718	35,747	26,762	42,523
XCLASSIC JPM Europe Eq Absolute Alpha	-0,246	1,474	3,979	n/a	5,310
XCLASSIC JPM Europe Eq Plus	6,904	13,039	22,984	75,360	173,000
XCLASSIC JPM Global Bond Opp	0,170	-0,552	0,549	9,009	6,240
XCLASSIC JPM Global Dividend	6,149	10,348	12,945	33,554	37,254
XCLASSIC JPM Global Dividend Hdg	5,039	8,145	n/a	n/a	8,610
XCLASSIC JPM Global Focus	5,490	9,527	11,456	n/a	23,360
XCLASSIC JPM Global Focus Hdg	4,430	7,345	n/a	n/a	8,440
XCLASSIC JPM Global Income	2,022	6,533	9,616	25,819	33,720
XCLASSIC JPM Total Em Income	2,767	13,155	20,936	38,505	46,307
XCLASSIC JPM US Select Equity Plus	5,656	11,566	16,434	n/a	23,280
XCLASSIC JSS TWELVE Sustainable Insurance Bond	n/a	n/a	n/a	n/a	0,330
XCLASSIC KAIROS Bond Plus	0,774	0,055	0,299	13,163	27,580
XCLASSIC KAIROS European LS	-0,647	0,782	3,280	7,355	12,100
XCLASSIC KAIROS Financ Income	1,554	1,726	3,005	25,713	32,640
XCLASSIC KAIROS Italia	3,234	6,881	9,758	30,020	55,790
XCLASSIC KAIROS Made in Italy	n/a	n/a	n/a	n/a	-0,560
XCLASSIC M&G Em Markets Bond	2,589	4,322	8,041	19,915	16,102
XCLASSIC M&G Episode Macro	-0,485	-2,996	-2,138	n/a	-1,580
XCLASSIC M&G European Strategic Value	n/a	n/a	n/a	n/a	4,440
XCLASSIC M&G Float Rate HY Hdg	1,451	1,124	0,790	13,481	16,080
XCLASSIC M&G Glb Float Rate HY	3,016	3,751	3,751	12,940	45,500
XCLASSIC M&G Global Maxima	11,815	15,868	22,770	57,277	77,458
XCLASSIC M&G Optimal Income	-0,307	-1,612	-1,042	7,355	0,710
XCLASSIC M&G Sustainable Macro Flexible Credit	0,447	0,617	0,717	n/a	1,100
XCLASSIC MAN Em Markets Equity	0,080	28,668	41,680	n/a	49,770
XCLASSIC MAN Financial Credit Opportunities	n/a	n/a	n/a	n/a	0,380
XCLASSIC MAN Glb Convertibles	2,479	8,907	11,413	28,956	30,220
XCLASSIC MAN Global IG Opportunities Hdg	0,773	n/a	n/a	n/a	0,390
XCLASSIC MAN Trend Alternative	-3,389	10,284	34,511	1,828	-2,520
XCLASSIC MFS Blended Research European Equity	7,352	13,239	22,008	n/a	23,680
XCLASSIC MFS Contrarian Capital	11,223	19,831	24,080	n/a	29,130
XCLASSIC MFS Glb Intrinsic Val	9,106	10,891	14,609	38,019	49,075
XCLASSIC MFS Global Infrastructure	n/a	n/a	n/a	n/a	0,160
XCLASSIC MS Asia Equity	n/a	n/a	n/a	n/a	-0,960
XCLASSIC MS Asia Opportunity	4,213	14,674	10,736	24,517	19,996
XCLASSIC MS GBaR	3,826	6,230	8,739	24,635	44,090
XCLASSIC MS Glb Defensive Eq	5,311	10,217	15,535	n/a	18,770
XCLASSIC MS Glb Fixed Inc Opp	0,507	-0,433	0,958	10,064	1,160
XCLASSIC MS Global Brands	5,011	-6,935	-12,650	-3,538	56,750
XCLASSIC MS Global Brands USD	6,714	-4,429	-9,830	-3,141	23,687
XCLASSIC MS Global Defensive Equity Hdg	n/a	n/a	n/a	n/a	3,580
XCLASSIC MS Global Opportunity	8,049	3,717	1,161	51,544	62,970
XCLASSIC MS US Advantage	9,436	-2,559	-3,607	53,468	-11,280
XCLASSIC MS US Value	10,082	19,538	30,759	38,708	44,464
XCLASSIC NB Corp Hybrid Bond	0,290	0,029	1,091	16,988	3,780
XCLASSIC NB Global RealEstate	-3,213	0,826	5,062	-11,486	-7,220
XCLASSIC NB Short Duration EM	0,462	0,675	2,054	n/a	4,350
XCLASSIC NB US Small Cap	12,669	17,392	12,479	11,734	46,740
XCLASSIC NORDEA Dynamic Rates Opportunities	n/a	n/a	n/a	n/a	-1,300
XCLASSIC NORDEA Emerging Stars	3,307	31,405	43,530	67,578	14,020
XCLASSIC NORDEA Eur Cross Cred	0,750	0,629	1,152	n/a	8,870
XCLASSIC Nordea European Covered Bond	0,467	-2,482	-0,752	n/a	-0,970
XCLASSIC Nordea European Equity	8,242	16,302	21,884	n/a	22,920
XCLASSIC NORDEA Glb Stable Eq	8,230	8,619	10,141	18,009	54,120
XCLASSIC NORDEA Glb Stable Eq Hdg	7,072	6,463	n/a	n/a	8,550
XCLASSIC ODDO Avenir Europe	7,349	10,062	13,976	n/a	14,090
XCLASSIC ODDO BHF Global Navigator	n/a	n/a	n/a	n/a	4,310
XCLASSIC ODDO Génération	7,548	3,100	7,537	n/a	3,440
XCLASSIC ODDO Polaris Balanced	3,774	5,748	6,903	n/a	6,700
XCLASSIC PICTET China LCurDebt	2,425	6,525	8,520	8,251	13,631
XCLASSIC PICTET EUR Short T HY	0,626	1,011	1,297	13,097	10,880
XCLASSIC PICTET MAGO	1,335	3,314	5,642	22,089	27,510
XCLASSIC PIMCO Asia HY Bond	2,045	3,147	5,641	25,264	-1,680
XCLASSIC PIMCO Balance 60%-40%	3,536	11,880	19,144	49,435	53,410
XCLASSIC PIMCO CapitalSecurity	0,575	0,342	2,247	22,324	26,030
XCLASSIC PIMCO Commodity RR	-4,523	23,132	34,460	33,188	9,771
XCLASSIC PIMCO Credit Opportunities Bond	0,177	-2,025	-0,577	n/a	1,610
XCLASSIC PIMCO Diversified ESG	0,250	-0,443	1,609	13,484	12,778
XCLASSIC PIMCO Diversified Inc	0,289	0,036	2,351	15,754	11,020
XCLASSIC PIMCO Diversified USD	1,820	2,624	5,340	15,372	13,030
XCLASSIC PIMCO EM Bond ESG	0,756	0,240	4,215	21,968	-4,060
XCLASSIC PIMCO Em Bond LC	2,742	3,454	8,634	20,712	18,032
XCLASSIC PIMCO Em Mkt Opp	2,643	4,877	10,654	31,859	21,930
XCLASSIC PIMCO Eur Long Durat	-2,611	-3,223	-5,471	n/a	-1,500
XCLASSIC PIMCO Euro Bond	-0,204	-1,039	-0,561	n/a	2,870
XCLASSIC PIMCO Euro Inc Bond	0,289	-0,692	0,671	13,561	0,500
XCLASSIC PIMCO Europ HY Bond	0,891	1,075	1,977	19,334	22,270
XCLASSIC PIMCO Glb IG Credit	-0,089	-1,212	-0,056	8,771	-10,331
XCLASSIC PIMCO Glb Real Return	-1,127	-1,069	-0,437	2,059	-15,750
XCLASSIC PIMCO Global Bond	-0,031	-2,041	-1,220	6,205	-4,490
XCLASSIC PIMCO Global Bond ESG	0,034	-2,067	-1,195	5,756	-12,360
XCLASSIC PIMCO Global HY Bond	0,656	0,175	1,803	15,009	8,960
XCLASSIC PIMCO Income	-0,044	-0,976	1,218	11,930	14,650
XCLASSIC PIMCO Income USD	1,548	1,605	4,206	11,584	8,270
XCLASSIC PIMCO Low Duration Income	n/a	n/a	n/a	n/a	0,310
XCLASSIC PIMCO Low Duration RR	-0,520	0,069	0,148	n/a	1,420
XCLASSIC PIMCO Mortage Opportunities	-0,622	-0,593	0,501	n/a	2,240
XCLASSIC PIMCO StocksPLUS	3,153	11,695	16,965	59,280	105,551
XCLASSIC PIMCO Total Return	-0,492	-1,777	0,079	7,087	-11,000
XCLASSIC PIMCO TotalReturn USD	1,084	0,847	2,818	6,817	-1,120
XCLASSIC PIMCO Trends Futures	-2,992	1,894	9,167	-6,536	-5,330
XCLASSIC R-co Blockchain Global Equity	n/a	n/a	n/a	n/a	-12,060
XCLASSIC R-co Conv Euro Credit	0,617	0,317	0,439	n/a	7,640
XCLASSIC R-co Gold Mining	-2,974	12,333	71,720	187,309	221,732
XCLASSIC R-co Valor Balanced	0,823	-1,649	2,813	21,818	15,130
XCLASSIC RAIFFEISEN Global Income	n/a	n/a	n/a	n/a	1,720
XCLASSIC RAIFFEISEN New infrastructure	n/a	n/a	n/a	n/a	-0,310
XCLASSIC ROBECO Dynamic Allocation	n/a	n/a	n/a	n/a	4,890
XCLASSIC ROBECO EM Sustainable Equity	4,688	31,091	42,301	n/a	46,940
XCLASSIC ROBECO Glb Premium Eq	10,252	15,313	21,538	58,150	75,628
XCLASSIC ROYCE US SmallCap Opp	8,033	32,709	41,394	n/a	46,060
XCLASSIC SCHRODER ChinaLC Bond	2,794	7,055	7,865	8,919	12,590
XCLASSIC SCHRODER Dynamic Opportunities	n/a	n/a	n/a	n/a	3,160
XCLASSIC SCHRODER Eur Corp Bond	0,413	0,103	0,225	n/a	7,000
XCLASSIC SCHRODER FrontierMkts	3,687	12,977	17,455	59,854	143,250
XCLASSIC SCHRODER Global Eq	5,687	13,293	19,878	54,730	63,943
XCLASSIC SCHRODER Indian Opp	10,147	0,874	-0,038	13,463	31,599
XCLASSIC SCHRODER Inflation	-3,537	9,616	19,926	23,726	25,730
XCLASSIC SCHRODER ISF China A	1,905	18,839	38,788	32,440	54,656
XCLASSIC SCHRODER Strat Credit	0,719	0,309	1,006	14,182	13,440
XCLASSIC SCHRODERS Glb Sustainable Growth	9,899	13,749	18,387	n/a	20,790
XCLASSIC T. ROWE US All Cap Eq Opp	6,061	4,033	7,906	n/a	14,790
XCLASSIC T.ROWE Capital Allocation	n/a	n/a	n/a	n/a	5,140
XCLASSIC T.ROWE Euro Corp Bond	0,499	-0,187	-0,112	n/a	6,640
XCLASSIC T.ROWE Glb Gov Bond	0,814	-2,580	-4,946	0,614	-3,340
XCLASSIC T.ROWE PRICE EM Disc	0,219	23,860	40,890	68,693	64,576
XCLASSIC T.ROWE PRICE GlbValue	5,656	22,988	37,786	68,489	77,858
XCLASSIC T.ROWEPRICE Glb Focus	5,497	21,811	30,933	66,643	137,871
XCLASSIC T.ROWEPRICE Glb Focus Hdg	3,787	18,333	n/a	n/a	18,380
XCLASSIC T.ROWEPRICE US Growth	7,887	8,963	14,796	68,572	139,192
XCLASSIC TEMPLETON Gulf Bond	-0,983	-3,021	-1,069	6,900	2,720
XCLASSIC THREADNEEDLE CorpBond	0,220	-0,438	-0,574	9,136	9,180
XCLASSIC THREADNEEDLE European Short Term HY	n/a	n/a	n/a	n/a	0,450
XCLASSIC THREADNEEDLE GlbFocus	8,444	19,617	22,519	61,612	123,787
XCLASSIC THREADNEEDLE Japan Eq	7,800	21,577	30,466	n/a	50,780
XCLASSIC THREADNEEDLE SmlComp	-0,522	15,483	14,506	6,645	35,341
XCLASSIC UBS Asia Corp Bond	-0,209	-0,248	1,231	11,862	-23,520
XCLASSIC UBS Bond Euro High Yield	n/a	n/a	n/a	n/a	0,110
XCLASSIC UBS China Allocation	-3,317	1,796	3,886	17,518	-29,160
XCLASSIC UBS European Value	n/a	n/a	n/a	n/a	3,750
XCLASSIC UBS Global Convertible	n/a	n/a	n/a	n/a	1,940
XCLASSIC UBS US Growth Equity Hdg	n/a	n/a	n/a	n/a	1,090
XCLASSIC VONTOBEL Credit Opportunities Hdg	1,879	n/a	n/a	n/a	2,480
XCLASSIC VONTOBEL Em Mkt Debt	2,460	5,150	8,988	32,477	14,961
XCLASSIC VONTOBEL Eur Premium Inc	7,378	11,979	18,037	n/a	29,380
XCLASSIC VONTOBEL Glb Equity	-0,029	0,368	-2,543	11,037	36,461
XCLASSIC VONTOBEL Strat Income	0,627	-0,061	0,785	15,506	15,610
XMULTI INVESTITORI 80 - 20	2,365	5,248	8,117	n/a	22,940
XMULTI INVESTITORI 80 – 20	2,691	6,050	n/a	n/a	8,270
XMULTI MAN AHL Target Risk	1,744	6,636	15,532	21,316	20,200
XMULTI MFS Prudent Capital	7,977	3,788	1,651	19,294	24,400
XMULTI MFS Prudent Capital Hdg	6,124	0,860	-1,203	18,955	6,750
XMULTI NORDEA Alpha 15	0,085	9,561	13,596	-1,683	-5,920
XMULTI NORDEA Stable Return	4,071	1,975	1,896	2,631	5,330
XMULTI R-coValor	1,157	-2,740	5,284	31,293	62,629
XMULTI R-coValor - classe D					n/a
XMULTI T.ROWEPRICE Global All	3,637	7,686	11,690	30,197	33,673
XTREND ALLIANZGI Artificial	-0,913	20,735	31,692	72,137	172,510
XTREND ALLIANZGI Climate	8,164	11,281	16,231	41,664	62,609
XTREND ALLIANZGI CyberSecurity	39,059	40,771	37,689	117,497	38,350
XTREND ALLIANZGI Global Water	6,010	3,587	-0,262	11,950	21,892
XTREND ALLIANZGI Green Bond	0,169	-1,000	-1,353	5,161	-16,860
XTREND ALLIANZGI Pet&Animal	9,466	-5,128	-10,483	-18,946	5,492
XTREND ALLIANZGI Sustainable	5,981	4,893	8,671	23,715	64,430
XTREND ALLIANZGI Thematica	4,560	12,921	15,672	22,111	41,930
XTREND AMUNDI CPR Glb Disrupt	9,481	22,143	28,241	67,507	119,870
XTREND AMUNDI CPR Hydrogen	-1,606	19,589	33,915	48,736	48,245
XTREND AMUNDI Glb LifeStyles	5,130	5,005	6,724	24,642	94,280
XTREND BGF Future of Transport	-7,041	8,084	11,018	2,257	72,326
XTREND BGF NextGeneration Tech	0,227	44,842	60,912	120,741	41,120
XTREND BGF World Energy	5,751	34,956	41,050	38,340	53,365
XTREND BGF World Healthscience	9,559	3,979	17,818	9,195	51,335
XTREND BGF World Technology	4,224	34,140	40,217	116,426	242,970
XTREND BNY Blockchain Innov	-18,837	-8,044	-9,917	18,888	19,922
XTREND BNY Mobility	-1,696	16,412	25,002	51,706	89,195
XTREND CANDRIAM Circular Econ	11,530	14,962	11,171	10,956	3,500
XTREND CANDRIAM OncologyImpact	13,711	10,299	34,572	23,908	67,660
XTREND CARMIGNAC Tech Solutions	9,827	41,521	62,458	73,089	75,910
XTREND CBI Infrastruct Value	-0,083	9,085	10,308	30,840	43,610
XTREND Fidelity Technology	3,864	17,534	27,753	76,392	93,539
XTREND GS Future Tech Leaders	11,545	48,702	66,272	113,945	61,550
XTREND GS Global Millennials	4,556	5,646	7,373	40,633	77,433
XTREND INVESCO Consumer Trends	-4,592	5,725	3,660	49,152	51,346
XTREND INVESCO Metaverso e AI	-0,461	21,585	30,207	96,671	133,370
XTREND INVESTITORI Longevity	12,030	8,241	14,295	22,787	26,090
XTREND JH Biotechnology	13,440	19,334	66,327	n/a	51,840
XTREND JH Glb Tech&Innovation	4,741	27,530	31,808	110,750	183,775
XTREND JH Global LifeSciences	10,817	8,230	33,091	30,427	99,370
XTREND JPM Global Healthcare	9,322	5,129	21,846	7,169	15,400
XTREND KAIROS Innovation Trends	8,561	16,819	27,169	67,799	60,046
XTREND KAIROS Key	-2,138	3,238	5,255	25,751	46,010
XTREND M&G Glb Infrastructure	2,689	12,989	13,400	17,598	34,588
XTREND M&G Glb Paris Aligned	7,644	7,623	10,736	n/a	12,940
XTREND Megatrend	-0,618	9,872	21,404	26,779	126,820
XTREND NB 5G Connectivity	5,623	46,387	61,521	175,172	111,690
XTREND NB Glb Eq Megatrends	14,630	15,654	18,053	52,833	65,657
XTREND NB Space Economy	-6,749	20,303	30,293	119,602	132,713
XTREND NORDEA Gender Diversity	8,385	18,976	25,726	63,162	116,500
XTREND PICTET Geo	5,840	17,582	15,084	24,289	90,660
XTREND PICTET Megatrend	12,510	12,593	16,564	31,037	37,112
XTREND PICTET Megatrend hdg	10,682	9,607	13,131	30,377	63,610
XTREND PICTET Robotics	20,608	27,571	44,485	98,676	348,770
XTREND PICTET Smart City	5,409	9,742	6,342	19,799	46,550
XTREND PIMCO Climate Bond	-0,242	-1,566	-0,974	8,020	-9,490
XTREND PIMCO MLP Energy Infr	2,866	22,115	22,311	69,153	90,287
XTREND ROBECO Consumer Trends	4,582	6,062	4,799	25,583	51,385
XTREND ROBECO Fin Tech Eq	6,993	-9,398	-16,213	16,578	5,302
XTREND ROBECO Global Stars Eq	3,187	11,081	16,006	n/a	28,210
XTREND ROBECO Smart Energy Eq	-7,134	38,343	58,523	78,948	90,830
XTREND SCHRODER Climate Change	-0,978	12,942	21,019	33,143	92,078
XTREND SCHRODER Energy Transit	-4,873	11,875	26,967	-4,778	-4,930
XTREND SCHRODER Glb Disruption	8,610	17,893	21,900	62,967	136,471
XTREND TEMPLETON Technology	5,447	27,921	33,349	95,257	133,863
XTREND THREADNEEDLE Global Technology	10,996	53,583	78,195	165,017	200,930
XTREND UBS Digital Health	17,784	5,428	11,403	-1,070	64,520
XTREND UBS Long Term Themes	5,219	10,927	20,763	39,017	83,850
XTREND UBS Robotics Equity	6,992	18,284	23,597	36,219	44,460
XTREND UBS Security Equity	22,609	15,054	15,553	42,285	176,900
XTREND VONTOBEL CleanTech	1,244	22,236	24,989	42,445	43,200

Rendimenti dei fondi