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 | 5,367 | 6,357 | 15,056 | 31,381 | 32,314 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 2,590 | 4,707 | n/a | n/a | 13,792 |
| Allianz Global Capital Plus | 2,560 | 3,066 | 7,098 | 13,055 | -5,904 |
| Allianz Trend and Brands | 3,785 | 3,156 | 6,056 | 24,559 | 23,089 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 3,617 | 3,841 | 6,043 | n/a | 5,990 |
| ALLIANZGI 100% Protection Multi and Gold | 3,020 | 2,824 | 2,608 | n/a | 2,690 |
| ALLIANZGI Best Equity | 9,005 | 10,808 | 25,480 | 39,806 | 36,660 |
| ALLIANZGI Best of Bonds | n/a | n/a | n/a | n/a | 0,450 |
| ALLIANZGI Bond Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,000 |
| ALLIANZGI Bond Target Portfolio 2031 | 1,358 | 0,629 | n/a | n/a | 0,730 |
| ALLIANZGI Bond Target Portfolio 2032 | 0,670 | n/a | n/a | n/a | 0,660 |
| ALLIANZGI DMAS SRI 15 | 0,432 | 2,772 | 9,886 | 18,421 | 11,600 |
| ALLIANZGI DMAS SRI 30 | 1,546 | 3,918 | 11,863 | n/a | 11,650 |
| ALLIANZGI DMAS SRI 50 | 2,669 | 6,198 | 18,341 | 34,795 | 76,150 |
| ALLIANZGI DMAS SRI 75 | 4,538 | 8,941 | 25,886 | 48,304 | 66,560 |
| ALLIANZGI Emerging Bond | 0,743 | 0,693 | 5,312 | 18,166 | 3,100 |
| ALLIANZGI Financial Credit 2030 | 1,143 | 0,514 | 1,679 | n/a | 1,720 |
| ALLIANZGI Geopolitical Fund | 1,887 | 9,120 | n/a | n/a | 8,520 |
| Allianzgi Multi & Private | 3,273 | 4,574 | 9,875 | n/a | 17,050 |
| ALLIANZGI Multi 20 | -0,507 | 1,421 | n/a | n/a | 2,030 |
| ALLIANZGI Multi 50 | 0,086 | 3,234 | n/a | n/a | 4,390 |
| ALLIANZGI Multi 90 | 2,593 | 5,272 | n/a | n/a | 7,220 |
| ALLIANZGI Protection Core Portfolio | 0,130 | n/a | n/a | n/a | 0,090 |
| ALLIANZGI Protection Gold&Miners 2031 | n/a | n/a | n/a | n/a | 0,030 |
| ALLIANZGI ROC | -0,086 | -0,038 | 0,057 | 4,514 | 4,660 |
| AllianzGI Special Best Equity | 8,909 | 10,610 | 24,937 | 37,705 | 89,730 |
| AllianzGI Special Best Equity-V | 9,003 | 10,806 | 25,481 | 39,787 | 42,113 |
| AllianzGI Special Capital Plus | 1,742 | 1,971 | 1,323 | 3,243 | 13,320 |
| AllianzGI Special Capital Plus-V | 1,865 | 2,200 | 1,838 | 4,803 | 6,233 |
| AllianzGI Special Fundamental | 3,639 | 6,563 | 19,382 | 28,544 | 0,830 |
| AllianzGI Special Fundamental-V | 3,764 | 6,812 | 19,984 | 30,487 | 26,558 |
| AllianzGI Special Multi Income | 2,467 | 5,796 | 17,355 | 25,680 | 2,580 |
| AllianzGI Special Multi Income-V | 2,578 | 6,020 | 17,914 | 27,582 | 24,001 |
| AllianzGI Special Strategy | 4,380 | 8,652 | 25,139 | 45,095 | 48,940 |
| AllianzGI Special Strategy-V | 4,510 | 8,895 | 25,767 | 47,217 | 50,812 |
| ALLIANZGI SRI Select Solution | 3,358 | 3,142 | 6,145 | 20,980 | 48,370 |
| ALLIANZGI Stone | 2,756 | 3,383 | 7,564 | 12,691 | 25,290 |
| ALLIANZGI Target Italia 2028 | 0,393 | 0,093 | 0,845 | n/a | 7,400 |
| ALLIANZGI Tesoreria | 0,456 | 0,759 | 1,788 | 8,663 | 3,023 |
| ALLIANZGI Tesoreria USD | 0,634 | 2,755 | 3,532 | n/a | -0,050 |
| BLACKROCK Target Portfolio 2031 | n/a | n/a | n/a | n/a | 0,370 |
| Bond Target Portfolio 2027 | 0,461 | 0,195 | 1,414 | 12,991 | 13,330 |
| CANDRIAM ESG Solution | 4,481 | 4,230 | 9,541 | 19,873 | 21,240 |
| Carmignac Portfolio Evolution | 7,078 | 10,242 | 19,214 | 33,740 | 39,385 |
| Darta Target Diamond | 8,192 | 7,944 | 18,688 | 41,168 | 145,660 |
| Darta Target Gold | 4,122 | 4,794 | 10,751 | 17,918 | 68,740 |
| Darta Target Platinum | 5,884 | 6,623 | 14,684 | 26,652 | 89,320 |
| Darta Target Silver | 3,250 | 4,073 | 8,943 | 12,975 | 41,060 |
| Darta Target Stone | 2,848 | 3,569 | 7,989 | 13,120 | 53,820 |
| EURIZON Target Credit | 1,002 | 1,567 | n/a | n/a | 1,790 |
| EURIZON Target Portfolio 2028 | 0,362 | 0,299 | 1,679 | n/a | 10,800 |
| INVESTITORI Target Ptf 2029 | 1,067 | 0,941 | 3,519 | n/a | 12,670 |
| JP Morgan AM Special | 5,749 | 4,730 | 13,687 | 31,365 | 39,050 |
| JP Morgan AM Special-V | 5,858 | 4,929 | 14,200 | 33,101 | 38,291 |
| M&G Special | 1,718 | 2,497 | 6,627 | 16,526 | 27,270 |
| M&G Special-V | 1,851 | 2,709 | 7,126 | 18,170 | 19,735 |
| MKT ALLIANZGI Best Styles Euroland | n/a | n/a | n/a | n/a | 1,380 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 20,091 | 30,344 | 50,456 | n/a | 45,190 |
| MKT ALLIANZGI Euro Bond | 0,384 | 0,086 | 0,470 | n/a | 4,680 |
| MKT ALLIANZGI Euro Credit SRI | 0,567 | 0,089 | 0,417 | n/a | 1,090 |
| MKT ALLIANZGI Europe Equity SRI | 7,153 | 9,781 | 15,500 | n/a | 16,840 |
| MKT ALLIANZGI Global Bond | -0,440 | 0,474 | 0,111 | n/a | -0,460 |
| MKT ALLIANZGI Global Bond Hdg | -0,355 | -0,825 | 0,548 | n/a | 0,930 |
| MKT ALLIANZGI Global Diversified Dividend | 3,741 | 10,161 | n/a | n/a | 12,860 |
| MKT ALLIANZGI Global Equity | 12,171 | 11,727 | 28,130 | n/a | 38,150 |
| MKT ALLIANZGI Global Equity Hdg | 11,849 | 9,369 | n/a | n/a | 11,950 |
| MKT ALLIANZGI Gold | -16,429 | -2,089 | 18,610 | n/a | 47,670 |
| MKT ALLIANZGI Pacific Equity | 5,857 | 14,026 | 25,553 | n/a | 21,460 |
| MKT ALLIANZGI US Equity | 9,001 | 7,456 | 22,316 | 58,190 | 66,037 |
| MKT ALLIANZGI US Equity Hdg | 8,618 | 4,731 | 19,697 | n/a | 20,870 |
| MKT ALLIANZGI US Small Cap Equity | 17,546 | 17,969 | n/a | n/a | 21,190 |
| MKT PIMCO US Equity | 11,306 | 10,000 | 22,879 | n/a | 30,350 |
| Morgan Stanley Special | 4,068 | 0,786 | 3,885 | 19,535 | 24,340 |
| Morgan Stanley Special-V | 4,204 | 1,015 | 4,402 | 21,371 | 26,928 |
| OPEN TEAM | 4,618 | 3,763 | 10,047 | 20,200 | 57,560 |
| OPEN TEAM Emerging Markets | 7,929 | 11,447 | 23,724 | 33,592 | 32,310 |
| OPEN TEAM Equity | 8,672 | 8,814 | 17,425 | 33,887 | 125,680 |
| Personal Income | 0,782 | 0,394 | 1,770 | n/a | 6,960 |
| Personal Selection | 3,212 | 3,553 | 7,509 | 17,906 | 22,410 |
| Personal Strategy 30 | 1,497 | 3,848 | 11,128 | 20,456 | 15,240 |
| Personal Strategy 50 | 2,652 | 6,150 | 18,186 | 33,455 | 38,940 |
| Personal Strategy 75 | 4,548 | 8,967 | 25,970 | 51,139 | 76,560 |
| PIMCO Bond Target Portfolio 2031 | 1,452 | 1,108 | n/a | n/a | 1,300 |
| PIMCO Euro Short Term | 0,431 | 0,460 | 1,451 | n/a | 4,900 |
| PIMCO Euro Strategic Credit | n/a | n/a | n/a | n/a | -0,030 |
| PIMCO Inflation Multiasset | -0,905 | 5,530 | 11,741 | 22,179 | 13,920 |
| PIMCO Obbligazionario Prudente | 0,872 | 0,439 | 2,605 | 12,278 | 7,540 |
| PIMCO Protection 2031 | 0,170 | n/a | n/a | n/a | 0,140 |
| PIMCO Special Dynamic All | 2,343 | 3,260 | 8,552 | 14,328 | 4,850 |
| PIMCO Special Dynamic All-V | 2,470 | 3,485 | 9,087 | 16,046 | 14,108 |
| PIMCO Special MAx volatility10 | 5,362 | 4,641 | 11,846 | 28,370 | 33,030 |
| PIMCO Special MAx volatility10-V | 5,487 | 4,857 | 12,344 | 30,177 | 32,695 |
| PIMCO Special MAx volatility12 | 6,525 | 5,323 | 13,795 | 33,053 | 40,890 |
| PIMCO Special MAx volatility12-V | 6,650 | 5,532 | 14,303 | 34,713 | 38,218 |
| PIMCO Special Strategic All | 2,339 | 3,257 | 8,550 | 22,140 | 12,870 |
| PIMCO Special Strategic All-V | 2,465 | 3,482 | 9,090 | 24,006 | 24,801 |
| PIMCO Special Strategic Income | 3,149 | 3,053 | 9,133 | 19,428 | 21,530 |
| PIMCO Special Strategic Income-V | 3,244 | 3,236 | 9,555 | 21,106 | 22,780 |
| PIMCO Strategic Income | 2,556 | 3,646 | 9,521 | 20,150 | 26,770 |
| PIMCO Target 2026–2029 | 1,153 | n/a | n/a | n/a | 0,860 |
| PIMCO Target Plus 2026 | 0,568 | 0,559 | 1,752 | n/a | 9,770 |
| PIMCO Target Portfolio 2026 | 0,392 | 0,589 | 1,501 | n/a | 7,540 |
| PIMCO Target Portfolio 2026-2030 | n/a | n/a | n/a | n/a | 0,030 |
| PIMCO Target Portfolio 2027 | 0,694 | 0,656 | 1,888 | n/a | 7,370 |
| PIMCO Target Portfolio 2028 | 0,859 | 0,301 | 2,096 | n/a | 3,270 |
| PIMCO Target Portfolio 2029 | 1,269 | 0,730 | 2,008 | n/a | 2,130 |
| PIMCO Target Portfolio 2030 | 1,178 | 0,644 | 2,090 | n/a | 3,070 |
| PIMCO USD Short Term | 1,167 | 3,459 | 4,367 | n/a | 2,290 |
| Rendimento ITA 35 Smart Equity | 2,960 | 1,677 | 4,485 | 21,953 | 24,880 |
| ROBECO ESG Solution | 8,379 | 8,462 | 15,071 | 30,437 | 41,250 |
| Start & Go 10 | 0,879 | n/a | n/a | n/a | 0,950 |
| Start & Go 11 | n/a | n/a | n/a | n/a | 0,660 |
| Start & Go 8 | 0,877 | n/a | n/a | n/a | 2,380 |
| Start & Go 9 | 1,013 | 1,700 | n/a | n/a | 1,700 |
| T&GO ALLIANZGI Step into Europe | 0,070 | n/a | n/a | n/a | -0,150 |
| T&GO ANIMA Progressive Smart Equity | 2,811 | n/a | n/a | n/a | 2,780 |
| T&GO FIDELITY Asian Equity | 4,254 | 5,826 | 15,101 | 19,942 | 8,080 |
| T&GO Fidelity Dividend 50 | 0,360 | n/a | n/a | n/a | 0,340 |
| T&GO GS Money Market YEN | -1,091 | -0,808 | -10,439 | -21,872 | -41,060 |
| T&GO INVESCO Step in Income Builder | n/a | n/a | n/a | n/a | 0,050 |
| T&GO M&G Step into Dividend | 1,211 | 1,751 | n/a | n/a | 2,840 |
| T&GO MORGAN STANLEY Way to Best of | 2,262 | 0,089 | 1,493 | n/a | 1,280 |
| T&GO Nordea Smart Step | -0,271 | n/a | n/a | n/a | -0,800 |
| T&GO OPEN TEAM US Dollar | 0,375 | 1,923 | 2,992 | 2,381 | 7,050 |
| T&GO Pictet Azionario Protetto 85 | 2,117 | n/a | n/a | n/a | 2,240 |
| T&GO PICTET Road to Megatrend | 4,664 | 3,933 | 6,293 | n/a | 8,610 |
| T&GO PICTET Smart Road to Megatrend | 3,463 | 3,026 | 4,588 | n/a | 4,870 |
| T&GO PIMCO Road to Dividend 2029 | 1,655 | 1,121 | n/a | n/a | 1,950 |
| T&GO UBS Money Market CHF | -2,250 | 0,605 | 1,159 | 3,633 | 4,700 |
| T&GO VONTOBEL GIGA | 2,970 | 2,430 | n/a | n/a | 1,570 |
| TEAM ALLIANZ GLOBAL INVESTORS | 2,939 | 4,610 | 15,029 | 29,052 | 62,490 |
| TEAM AMUNDI | 7,192 | 6,618 | 15,032 | 28,371 | 45,470 |
| TEAM BLACKROCK | 4,719 | 4,566 | 12,582 | 25,027 | 93,280 |
| TEAM CARMIGNAC | 4,157 | 5,327 | 10,272 | 27,027 | 68,870 |
| TEAM COLUMBIA THREADNEEDLE | 9,847 | 11,822 | 20,113 | 31,126 | 31,860 |
| TEAM FIDELITY | 4,972 | 5,132 | 9,160 | 26,147 | 17,380 |
| TEAM GOLDMAN SACHS | 4,805 | 4,129 | 10,175 | 23,696 | 22,570 |
| TEAM INVESCO | 5,360 | 5,511 | 10,930 | 25,382 | 24,630 |
| TEAM JANUS HENDERSON | 6,495 | 4,975 | 10,550 | 21,067 | 22,810 |
| TEAM JP MORGAN AM | 4,374 | 3,548 | 9,936 | 26,372 | 84,440 |
| TEAM KAIROS | 5,261 | 5,514 | 11,199 | 27,394 | 58,070 |
| TEAM M&G | 2,355 | 1,604 | 5,686 | 11,969 | 39,950 |
| TEAM MORGAN STANLEY | 4,334 | 2,951 | 8,277 | 21,394 | 95,700 |
| TEAM PICTET | 3,855 | 3,143 | 8,926 | 20,658 | 62,430 |
| TEAM SCHRODERS | 4,729 | 4,679 | 12,722 | 25,337 | 76,500 |
| TEAM TEMPLETON | 5,387 | 5,688 | 10,201 | 21,198 | 55,340 |
| TEAM UBS | 4,456 | 3,763 | 8,997 | 24,450 | 18,850 |
| TEAM VONTOBEL | 5,305 | 5,956 | 11,496 | 23,981 | 23,460 |
| UBS Bond 2031 | 0,797 | 0,283 | 1,414 | 10,147 | -31,318 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity | n/a | n/a | n/a | n/a | 3,980 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg | n/a | n/a | n/a | n/a | 0,690 |
| XCLASSIC ALGEBRIS Core Italy | 21,370 | 18,162 | 33,038 | 54,124 | 54,710 |
| XCLASSIC ALGEBRIS Fin Credit | 1,154 | 0,553 | 3,464 | 23,857 | 49,050 |
| XCLASSIC ALGEBRIS Fin Equity | 9,623 | 2,189 | 20,287 | 103,123 | 177,730 |
| XCLASSIC ALGEBRIS Fin Income | 4,635 | 1,361 | 10,551 | 54,381 | 95,940 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,170 | 0,652 | 1,367 | 14,124 | 29,770 |
| XCLASSIC ALGEBRIS Global Equity Select | 13,976 | 21,481 | 24,592 | 41,229 | 45,000 |
| XCLASSIC ALLIANZGI Big Japan | 10,119 | 18,214 | 41,372 | 81,826 | 208,940 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,068 | -0,234 | -0,360 | 2,862 | 2,430 |
| XCLASSIC ALLIANZGI China A Opp | 12,289 | 15,139 | 56,272 | 41,297 | -22,880 |
| XCLASSIC ALLIANZGI Commodities | -4,448 | 9,854 | 33,260 | 51,984 | 9,151 |
| XCLASSIC ALLIANZGI Convertible | 6,772 | 8,682 | 10,244 | 20,429 | 19,670 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 6,527 | 5,238 | -1,724 | -1,517 | 81,820 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC ALLIANZGI High Income | 0,500 | 2,074 | 3,473 | 6,874 | 24,530 |
| XCLASSIC ALLIANZGI Inc&Growth | 6,856 | 5,421 | 12,122 | 28,638 | 67,230 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 7,328 | 8,215 | 15,549 | n/a | 15,260 |
| XCLASSIC ALLIANZGI Innovation4Europe | 6,321 | 7,088 | n/a | n/a | 6,810 |
| XCLASSIC ALLIANZGI Insights | 8,260 | 6,518 | 22,218 | 37,350 | 152,820 |
| XCLASSIC ALLIANZGI MetalMining | -4,010 | 13,643 | 68,878 | 58,208 | 68,777 |
| XCLASSIC ALLIANZGI Oriental | 12,750 | 30,388 | 48,369 | 62,263 | 121,960 |
| XCLASSIC AMBIENTA Sustainable Leaders | 0,428 | 0,859 | 1,884 | n/a | 3,280 |
| XCLASSIC AMUNDI Bond Glb Aggr | 0,920 | 2,102 | 3,238 | 5,132 | 2,214 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,649 | -0,298 | 0,896 | 6,742 | 7,031 |
| XCLASSIC AMUNDI ESG Improvers | 7,148 | 6,712 | 15,718 | 38,842 | 47,853 |
| XCLASSIC AMUNDI Europ Eq Value | 7,257 | 7,271 | 19,538 | 43,695 | 69,230 |
| XCLASSIC AMUNDI FEA Intl | 0,824 | 4,581 | 15,510 | 33,203 | 56,667 |
| XCLASSIC AMUNDI Glb Subord | 0,945 | 0,231 | 3,547 | 35,788 | 21,732 |
| XCLASSIC AMUNDI Global Equity | 12,065 | 13,855 | 30,668 | n/a | 32,550 |
| XCLASSIC AMUNDI Income Opportunities | 3,020 | 5,345 | 11,694 | n/a | 11,560 |
| XCLASSIC ANIMA High Pot Europe | 1,585 | 1,761 | 9,303 | n/a | 11,500 |
| XCLASSIC ANIMA Italian Bond | -0,269 | -0,680 | -0,671 | n/a | 3,660 |
| XCLASSIC ANIMA Megatrend People | 9,163 | 7,082 | 20,415 | n/a | 20,210 |
| XCLASSIC BGF China Bond | 0,750 | 1,691 | 3,912 | 11,502 | -1,990 |
| XCLASSIC BGF ESG Multi-Asset | 5,651 | 6,191 | 15,649 | 22,403 | 36,233 |
| XCLASSIC BGF Euro Flexible Income | 1,259 | 0,528 | 2,052 | 9,616 | -1,050 |
| XCLASSIC BGF Natural Resources | -2,683 | 14,389 | 32,379 | 30,303 | 34,603 |
| XCLASSIC BGF US Flexible Equity | n/a | n/a | n/a | n/a | -0,110 |
| XCLASSIC BGF World Financials | 13,286 | 0,204 | 23,965 | n/a | 27,560 |
| XCLASSIC BGF World Gold | -20,218 | -7,447 | 49,740 | 137,607 | 164,939 |
| XCLASSIC BNY EM Debt Impact | -0,055 | -0,283 | 2,531 | 13,681 | -8,430 |
| XCLASSIC BNY Glb Real Return | 0,575 | 3,877 | 10,253 | 20,515 | 15,490 |
| XCLASSIC BNY Global Equity Income | 5,442 | 11,767 | 22,367 | n/a | 21,670 |
| XCLASSIC BNY Global Infrastructure Income | 2,346 | 11,846 | n/a | n/a | 15,190 |
| XCLASSIC BNY L-T Glb Equity | 5,836 | 2,840 | 2,941 | 12,073 | 24,950 |
| XCLASSIC BNY Small Cap Eur | 9,318 | 7,349 | 15,513 | 35,387 | 150,940 |
| XCLASSIC BSF Syst Glb Equity High Income | 5,975 | 9,466 | 13,276 | n/a | 12,630 |
| XCLASSIC BSF Syst World Equity | 8,584 | 8,664 | 21,702 | n/a | 31,560 |
| XCLASSIC BW Global Optimizer | 2,122 | 1,461 | 5,828 | 8,465 | -9,030 |
| XCLASSIC CANDRIAM Australia Select | n/a | n/a | n/a | n/a | 1,540 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | 0,090 | n/a | n/a | n/a | 0,050 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,083 | -0,082 | 2,584 | n/a | 9,160 |
| XCLASSIC CANDRIAM Europe Innov | 0,803 | -5,193 | -13,237 | -15,364 | -20,950 |
| XCLASSIC CANDRIAM Multi Asset Income | n/a | n/a | n/a | n/a | 0,100 |
| XCLASSIC CAPITAL AMCAP | 8,302 | 3,560 | 13,289 | 43,274 | 83,345 |
| XCLASSIC CAPITAL Amer Balanced | 7,422 | 9,234 | 18,876 | 38,685 | 39,240 |
| XCLASSIC CAPITAL High Inc Opp | 1,262 | 2,922 | 7,060 | 13,932 | 15,562 |
| XCLASSIC CAPITAL IncomeBuilder | 4,035 | 8,253 | 13,835 | 31,256 | 27,620 |
| XCLASSIC CAPITAL Investment Company of America | 8,904 | 7,872 | n/a | n/a | 5,920 |
| XCLASSIC CAPITAL New Prspctv | 6,660 | 5,438 | 12,909 | 39,006 | 91,550 |
| XCLASSIC CAPITAL New World | 11,864 | 14,901 | 26,922 | 42,996 | 62,979 |
| XCLASSIC CARMIGNAC Cons Bond | 0,151 | 0,010 | 0,262 | 8,186 | -0,620 |
| XCLASSIC CARMIGNAC Em Debt | 0,544 | 2,201 | 7,822 | 13,712 | 14,690 |
| XCLASSIC CARMIGNAC Flex Bal | 1,221 | 3,254 | 8,307 | 20,933 | 24,380 |
| XCLASSIC CARMIGNAC Flex Bond | 0,533 | 1,385 | 1,721 | 12,517 | 7,600 |
| XCLASSIC CARMIGNAC Flex Credit | 0,411 | 0,336 | 2,782 | 21,288 | 22,282 |
| XCLASSIC CARMIGNAC Global Bond | 1,148 | 2,860 | 3,579 | 4,992 | 15,460 |
| XCLASSIC Carmignac Grandchild | 1,316 | -2,783 | -4,563 | n/a | -1,480 |
| XCLASSIC CARMIGNAC Patr Europe | 1,143 | 1,123 | 1,923 | 10,537 | 1,760 |
| XCLASSIC CPR Invest European Strategic Autonomy | n/a | n/a | n/a | n/a | -0,110 |
| XCLASSIC DNCA Alpha Bonds | 0,230 | 0,651 | 2,268 | 9,695 | 22,200 |
| XCLASSIC DNCA Europe Growth | 3,837 | 2,089 | -2,373 | -3,186 | 53,440 |
| XCLASSIC DNCA Eurose | 1,326 | 1,845 | 2,876 | 15,234 | 23,070 |
| XCLASSIC DNCA Global New World | 14,268 | 7,568 | 16,310 | 12,136 | 26,220 |
| XCLASSIC DNCA SRI NordenEurope | 4,940 | -0,705 | -8,731 | -0,668 | 5,591 |
| XCLASSIC DNCA Strategic Resources | -9,481 | -5,875 | n/a | n/a | 8,940 |
| XCLASSIC EURIZON Azioni Fles | 2,755 | 4,108 | 8,082 | 20,285 | 25,710 |
| XCLASSIC EURIZON Azioni Internazionali | 7,966 | 7,937 | 19,269 | n/a | 19,400 |
| XCLASSIC EURIZON Bond RMB | 1,738 | 5,507 | 6,158 | 6,139 | 17,050 |
| XCLASSIC EURIZON Euro Bond | -0,475 | -0,540 | -2,046 | n/a | 6,791 |
| XCLASSIC EURIZON HY Short Term Best Ideas | n/a | n/a | n/a | n/a | 0,000 |
| XCLASSIC EURIZON Top Europe Eq | 4,215 | 5,713 | 12,184 | 36,719 | 53,045 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 0,973 | -3,518 | 1,719 | n/a | 1,750 |
| XCLASSIC FIDELITY FAST Global | 3,894 | 7,138 | 6,168 | n/a | -1,540 |
| XCLASSIC FIDELITY FAST Global hdg | 3,751 | n/a | n/a | n/a | 2,330 |
| XCLASSIC FIDELITY Glb Dividend | 3,699 | 6,720 | 11,483 | 41,961 | 117,570 |
| XCLASSIC FIDELITY Global Industrials | 5,492 | 18,226 | 26,491 | n/a | 27,920 |
| XCLASSIC FIDELITY Multi Asset Defensive | 0,112 | 3,266 | 6,965 | n/a | 7,500 |
| XCLASSIC FIDELITY World | 11,233 | 9,688 | 21,491 | n/a | 22,390 |
| XCLASSIC FIDELITYChinaConsumer | -5,018 | -8,493 | -4,604 | -9,634 | 5,050 |
| XCLASSIC FRANKLIN Convertible | 10,568 | 11,776 | 20,929 | 36,345 | 71,721 |
| XCLASSIC FRANKLIN Income Fund | 2,689 | 7,159 | 11,867 | n/a | 11,520 |
| XCLASSIC FRANKLIN India | -2,376 | -14,171 | -19,020 | n/a | -19,870 |
| XCLASSIC GS Big Data Global Eq | 8,464 | 10,037 | 24,112 | 57,570 | 123,750 |
| XCLASSIC GS Big Data Global Eq Hdg | n/a | n/a | n/a | n/a | 0,320 |
| XCLASSIC GS Emerging CORE Equity | 15,820 | 29,178 | 49,825 | 67,994 | 96,570 |
| XCLASSIC GS Euro Credit | 0,779 | 0,108 | 0,479 | 10,791 | 11,457 |
| XCLASSIC GS Eurozone Eq Inc | 10,374 | 9,534 | 16,480 | n/a | 30,970 |
| XCLASSIC GS Glb Small Cap Eq | 10,549 | 14,208 | 30,683 | 55,315 | 60,456 |
| XCLASSIC GS India Equity | -0,023 | -9,970 | -14,274 | n/a | -13,220 |
| XCLASSIC INVESCO Emerging Markets Equity | n/a | n/a | n/a | n/a | -0,220 |
| XCLASSIC INVESCO Eur Corp Bond | 0,687 | 0,152 | 0,485 | 9,534 | 5,580 |
| XCLASSIC INVESCO Global Equity Income | n/a | n/a | n/a | n/a | -0,110 |
| XCLASSIC INVESCO Global Founders & Owners | 7,546 | 6,203 | 7,130 | n/a | 8,030 |
| XCLASSIC INVESCO Global Income | 3,094 | 3,489 | 6,240 | 24,663 | 32,293 |
| XCLASSIC INVESCO India Bond | -2,681 | -3,857 | -9,582 | n/a | -17,240 |
| XCLASSIC INVESCO PanEurHighInc | 2,864 | 2,535 | 5,556 | 18,647 | 34,700 |
| XCLASSIC INVESCO Sustain Alloc | 7,304 | 7,139 | 16,187 | 37,788 | 32,070 |
| XCLASSIC INVESCO UK Equity | 0,775 | 5,591 | 13,174 | n/a | 17,090 |
| XCLASSIC INVESTITORI America | 7,122 | 6,842 | 19,558 | 46,712 | 198,250 |
| XCLASSIC INVESTITORI Europa | n/a | n/a | n/a | n/a | 0,620 |
| XCLASSIC INVESTITORI P.Affari | 12,450 | 10,762 | 16,325 | 46,923 | 78,570 |
| XCLASSIC INVESTITORI Tailor Credit | 2,083 | 1,965 | 5,444 | n/a | 5,360 |
| XCLASSIC INVESTITORIFlessibile | 1,660 | 0,713 | 2,501 | 14,014 | 10,240 |
| XCLASSIC JH Balanced | 4,775 | 0,736 | 7,376 | 29,194 | 66,970 |
| XCLASSIC JH Balanced USD | 5,214 | 3,284 | 10,038 | n/a | 15,430 |
| XCLASSIC JH Euro CorporateBond | 0,513 | 0,046 | 0,348 | 10,187 | 9,680 |
| XCLASSIC JH Euro High Yield | 1,685 | 0,490 | 1,781 | 18,648 | 9,266 |
| XCLASSIC JH Global Smaller Companies | 8,489 | 10,490 | 25,276 | n/a | 24,600 |
| XCLASSIC JH Global Smaller Companies Hdg | 8,213 | 7,750 | n/a | n/a | 8,310 |
| XCLASSIC JH Pan Europ Property | -0,820 | -1,421 | -2,812 | n/a | -0,790 |
| XCLASSIC JH Pan European | 8,763 | 4,500 | 10,591 | 37,532 | 39,061 |
| XCLASSIC JH Us Forty | 12,260 | 1,512 | 12,341 | 56,075 | 39,000 |
| XCLASSIC JPM Asia Growth | 21,257 | 31,210 | 54,382 | 55,755 | 15,570 |
| XCLASSIC JPM China A-Share Opp | 3,386 | 10,886 | 44,119 | 19,715 | 37,761 |
| XCLASSIC JPM Europe Eq Absolute Alpha | -0,009 | 2,264 | 5,992 | n/a | 6,130 |
| XCLASSIC JPM Europe Eq Plus | 6,988 | 9,167 | 20,664 | 67,195 | 163,650 |
| XCLASSIC JPM Global Bond Opp | 1,061 | -0,122 | 2,478 | 8,678 | 6,700 |
| XCLASSIC JPM Global Dividend | 3,803 | 5,339 | 11,054 | 27,219 | 31,023 |
| XCLASSIC JPM Global Dividend Hdg | 3,845 | 3,545 | n/a | n/a | 3,990 |
| XCLASSIC JPM Global Focus | 3,716 | 2,584 | 9,434 | n/a | 15,540 |
| XCLASSIC JPM Global Focus Hdg | 3,792 | 0,792 | n/a | n/a | 1,820 |
| XCLASSIC JPM Global Income | 3,902 | 4,796 | 10,817 | 22,912 | 31,540 |
| XCLASSIC JPM Total Em Income | 6,517 | 12,124 | 23,108 | 34,687 | 44,973 |
| XCLASSIC JPM US Select Equity Plus | 7,964 | 4,281 | 15,507 | n/a | 15,230 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond | n/a | n/a | n/a | n/a | 0,350 |
| XCLASSIC KAIROS Bond Plus | 0,102 | -0,235 | 0,824 | 13,580 | 27,210 |
| XCLASSIC KAIROS European LS | -0,989 | -0,063 | 2,755 | 6,567 | 11,160 |
| XCLASSIC KAIROS Financ Income | 0,853 | 0,660 | 3,821 | 27,119 | 31,250 |
| XCLASSIC KAIROS Italia | 6,862 | 6,195 | 11,024 | 31,602 | 54,790 |
| XCLASSIC KAIROS Made in Italy | n/a | n/a | n/a | n/a | -0,110 |
| XCLASSIC M&G Em Markets Bond | 1,603 | 3,657 | 10,214 | 19,435 | 15,362 |
| XCLASSIC M&G Episode Macro | -1,567 | -0,936 | -0,564 | n/a | 0,510 |
| XCLASSIC M&G European Strategic Value | n/a | n/a | n/a | n/a | 0,310 |
| XCLASSIC M&G Float Rate HY Hdg | 1,546 | 0,131 | 0,402 | 13,275 | 14,940 |
| XCLASSIC M&G Glb Float Rate HY | 1,813 | 2,489 | 2,679 | 11,445 | 43,730 |
| XCLASSIC M&G Global Maxima | 8,968 | 5,531 | 17,083 | 43,170 | 61,626 |
| XCLASSIC M&G Optimal Income | 0,394 | -0,313 | 1,060 | 8,715 | 2,040 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,478 | 0,338 | 0,770 | n/a | 0,820 |
| XCLASSIC MAN Em Markets Equity | 14,123 | 26,761 | 49,206 | n/a | 47,550 |
| XCLASSIC MAN Financial Credit Opportunities | n/a | n/a | n/a | n/a | -0,010 |
| XCLASSIC MAN Glb Convertibles | 5,163 | 6,130 | 10,956 | 26,723 | 26,900 |
| XCLASSIC MAN Global IG Opportunities Hdg | 0,512 | n/a | n/a | n/a | 0,100 |
| XCLASSIC MAN Trend Alternative | 2,429 | 11,642 | 38,829 | 0,346 | -1,320 |
| XCLASSIC MFS Blended Research European Equity | 6,333 | 9,769 | 19,163 | n/a | 19,890 |
| XCLASSIC MFS Contrarian Capital | 10,388 | 12,519 | 20,395 | n/a | 21,250 |
| XCLASSIC MFS Glb Intrinsic Val | 2,807 | 2,172 | 8,150 | 27,108 | 37,354 |
| XCLASSIC MFS Global Infrastructure | n/a | n/a | n/a | n/a | 0,890 |
| XCLASSIC MS Asia Equity | n/a | n/a | n/a | n/a | 0,870 |
| XCLASSIC MS Asia Opportunity | 18,340 | 13,001 | 9,953 | 21,216 | 18,245 |
| XCLASSIC MS GBaR | 4,436 | 3,797 | 8,392 | 21,717 | 40,790 |
| XCLASSIC MS Glb Defensive Eq | 5,244 | 6,533 | 14,720 | n/a | 14,800 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,227 | -0,591 | 2,051 | 9,818 | 1,000 |
| XCLASSIC MS Global Brands | -3,334 | -12,884 | -19,701 | -6,897 | 46,730 |
| XCLASSIC MS Global Brands USD | -2,935 | -10,805 | -17,724 | -7,769 | 15,435 |
| XCLASSIC MS Global Defensive Equity Hdg | n/a | n/a | n/a | n/a | 0,340 |
| XCLASSIC MS Global Opportunity | 8,201 | -1,336 | -4,137 | 46,795 | 55,030 |
| XCLASSIC MS US Advantage | 0,503 | -7,886 | -7,490 | 37,876 | -16,130 |
| XCLASSIC MS US Value | 8,716 | 11,577 | 23,834 | 33,588 | 34,843 |
| XCLASSIC NB Corp Hybrid Bond | 0,903 | 0,193 | 2,890 | 18,018 | 3,950 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | 0,706 | 0,511 | 3,620 | n/a | 4,180 |
| XCLASSIC NB US Small Cap | 6,631 | 9,216 | 6,598 | 5,080 | 36,520 |
| XCLASSIC NORDEA Dynamic Rates Opportunities | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC NORDEA Emerging Stars | 22,126 | 30,275 | 49,841 | 62,437 | 13,040 |
| XCLASSIC NORDEA Eur Cross Cred | 1,013 | 0,508 | 2,161 | n/a | 8,740 |
| XCLASSIC Nordea European Covered Bond | 0,060 | -2,275 | -0,849 | n/a | -0,760 |
| XCLASSIC Nordea European Equity | 10,842 | 12,016 | 17,672 | n/a | 18,390 |
| XCLASSIC NORDEA Glb Stable Eq | -0,865 | 1,755 | 2,967 | 10,619 | 44,380 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | -0,923 | 0,069 | n/a | n/a | 2,030 |
| XCLASSIC ODDO Avenir Europe | -1,154 | 1,621 | 5,519 | n/a | 5,340 |
| XCLASSIC ODDO BHF Global Navigator | n/a | n/a | n/a | n/a | 0,260 |
| XCLASSIC ODDO Génération | 5,153 | -0,130 | 0,441 | n/a | 0,200 |
| XCLASSIC ODDO Polaris Balanced | 3,537 | 2,696 | 3,423 | n/a | 3,620 |
| XCLASSIC PICTET China LCurDebt | 1,845 | 5,597 | 6,597 | 4,587 | 12,641 |
| XCLASSIC PICTET EUR Short T HY | 1,199 | 0,701 | 2,078 | 13,165 | 10,540 |
| XCLASSIC PICTET MAGO | 1,561 | 1,742 | 5,556 | 19,876 | 25,570 |
| XCLASSIC PIMCO Asia HY Bond | 1,338 | 1,700 | 6,598 | 19,237 | -3,060 |
| XCLASSIC PIMCO Balance 60%-40% | 7,245 | 8,824 | 20,436 | 45,623 | 49,220 |
| XCLASSIC PIMCO CapitalSecurity | 0,689 | 0,064 | 4,195 | 22,674 | 25,680 |
| XCLASSIC PIMCO Commodity RR | -2,879 | 18,432 | 27,408 | 34,364 | 5,581 |
| XCLASSIC PIMCO Credit Opportunities Bond | 0,721 | -1,610 | 0,990 | n/a | 2,040 |
| XCLASSIC PIMCO Diversified ESG | 1,344 | 0,124 | 4,020 | 13,740 | 13,420 |
| XCLASSIC PIMCO Diversified Inc | 1,409 | 0,487 | 4,517 | 15,685 | 11,520 |
| XCLASSIC PIMCO Diversified USD | 1,697 | 2,815 | 6,921 | 13,569 | 13,240 |
| XCLASSIC PIMCO EM Bond ESG | 1,465 | 0,554 | 7,759 | 23,258 | -3,760 |
| XCLASSIC PIMCO Em Bond LC | 1,559 | 2,235 | 10,111 | 17,713 | 16,642 |
| XCLASSIC PIMCO Em Mkt Opp | 2,454 | 3,785 | 13,413 | 29,658 | 20,660 |
| XCLASSIC PIMCO Eur Long Durat | 0,079 | -0,039 | -6,335 | n/a | 1,740 |
| XCLASSIC PIMCO Euro Bond | 0,630 | -0,173 | 0,164 | n/a | 3,770 |
| XCLASSIC PIMCO Euro Inc Bond | 0,949 | -0,099 | 2,380 | 13,635 | 1,100 |
| XCLASSIC PIMCO Europ HY Bond | 1,770 | 0,769 | 2,982 | 19,945 | 21,900 |
| XCLASSIC PIMCO Glb IG Credit | 0,836 | -0,364 | 1,778 | 8,559 | -9,561 |
| XCLASSIC PIMCO Glb Real Return | -0,094 | 0,153 | 1,463 | 2,095 | -14,710 |
| XCLASSIC PIMCO Global Bond | 0,281 | -1,251 | 0,407 | 5,686 | -3,720 |
| XCLASSIC PIMCO Global Bond ESG | 0,409 | -1,274 | 0,523 | 5,141 | -11,650 |
| XCLASSIC PIMCO Global HY Bond | 1,061 | -0,156 | 2,617 | 15,177 | 8,600 |
| XCLASSIC PIMCO Income | 0,812 | -0,320 | 3,470 | 12,562 | 15,410 |
| XCLASSIC PIMCO Income USD | 1,106 | 2,055 | 5,953 | 10,653 | 8,750 |
| XCLASSIC PIMCO Low Duration Income | n/a | n/a | n/a | n/a | 0,380 |
| XCLASSIC PIMCO Low Duration RR | 0,246 | 0,395 | 1,638 | n/a | 1,750 |
| XCLASSIC PIMCO Mortage Opportunities | -0,262 | 0,000 | 2,257 | n/a | 2,850 |
| XCLASSIC PIMCO StocksPLUS | 10,787 | 7,167 | 19,565 | 57,302 | 97,219 |
| XCLASSIC PIMCO Total Return | 0,111 | -0,762 | 2,356 | 6,175 | -10,080 |
| XCLASSIC PIMCO TotalReturn USD | 0,423 | 1,622 | 4,467 | 4,368 | -0,360 |
| XCLASSIC PIMCO Trends Futures | 0,346 | 3,067 | 12,619 | -5,822 | -4,240 |
| XCLASSIC R-co Blockchain Global Equity | n/a | n/a | n/a | n/a | 0,830 |
| XCLASSIC R-co Conv Euro Credit | 0,775 | 0,522 | 1,592 | n/a | 7,860 |
| XCLASSIC R-co Gold Mining | -17,320 | -1,784 | 61,399 | 144,987 | 181,298 |
| XCLASSIC R-co Valor Balanced | -2,224 | -3,118 | 4,844 | 21,203 | 13,410 |
| XCLASSIC RAIFFEISEN Global Income | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC RAIFFEISEN New infrastructure | n/a | n/a | n/a | n/a | -0,580 |
| XCLASSIC ROBECO Dynamic Allocation | n/a | n/a | n/a | n/a | 1,740 |
| XCLASSIC ROBECO EM Sustainable Equity | 24,534 | 33,999 | 50,456 | n/a | 50,200 |
| XCLASSIC ROBECO Glb Premium Eq | 6,820 | 8,090 | 17,428 | 49,076 | 64,626 |
| XCLASSIC ROYCE US SmallCap Opp | 22,501 | 31,528 | 50,197 | n/a | 44,760 |
| XCLASSIC SCHRODER ChinaLC Bond | 1,979 | 5,838 | 5,647 | 5,039 | 11,310 |
| XCLASSIC SCHRODER Dynamic Opportunities | n/a | n/a | n/a | n/a | -1,480 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,686 | 0,243 | 1,171 | n/a | 7,150 |
| XCLASSIC SCHRODER FrontierMkts | 6,157 | 8,982 | 28,385 | 68,329 | 134,650 |
| XCLASSIC SCHRODER Global Eq | 7,686 | 6,851 | 16,971 | 44,375 | 54,621 |
| XCLASSIC SCHRODER Indian Opp | 2,039 | -5,222 | -9,190 | 4,242 | 23,647 |
| XCLASSIC SCHRODER Inflation | -2,581 | 8,248 | 19,007 | 24,160 | 24,160 |
| XCLASSIC SCHRODER ISF China A | 7,628 | 16,802 | 47,807 | 26,402 | 52,006 |
| XCLASSIC SCHRODER Strat Credit | 0,542 | 0,000 | 1,791 | 14,290 | 13,090 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 8,466 | 5,085 | 12,456 | n/a | 11,590 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 5,364 | -1,731 | 7,580 | n/a | 8,430 |
| XCLASSIC T.ROWE Capital Allocation | n/a | n/a | n/a | n/a | 0,160 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,498 | 0,047 | 0,745 | n/a | 6,890 |
| XCLASSIC T.ROWE Glb Gov Bond | -0,051 | -2,167 | -4,768 | -0,359 | -2,930 |
| XCLASSIC T.ROWE PRICE EM Disc | 17,269 | 26,351 | 49,205 | 68,223 | 67,887 |
| XCLASSIC T.ROWE PRICE GlbValue | 10,252 | 17,434 | 37,688 | 62,498 | 69,827 |
| XCLASSIC T.ROWEPRICE Glb Focus | 17,429 | 18,103 | 32,696 | 61,774 | 130,629 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | 16,992 | 15,074 | n/a | n/a | 15,120 |
| XCLASSIC T.ROWEPRICE US Growth | 8,407 | 0,305 | 11,346 | 59,299 | 120,186 |
| XCLASSIC TEMPLETON Gulf Bond | -0,038 | -1,624 | 2,579 | 6,850 | 4,200 |
| XCLASSIC THREADNEEDLE CorpBond | 0,476 | 0,000 | 0,283 | 9,913 | 9,660 |
| XCLASSIC THREADNEEDLE European Short Term HY | n/a | n/a | n/a | n/a | 0,070 |
| XCLASSIC THREADNEEDLE GlbFocus | 15,333 | 14,859 | 21,628 | 52,886 | 114,884 |
| XCLASSIC THREADNEEDLE Japan Eq | 9,373 | 14,691 | 29,344 | n/a | 42,240 |
| XCLASSIC THREADNEEDLE SmlComp | 14,924 | 18,641 | 17,329 | 7,435 | 39,042 |
| XCLASSIC UBS Asia Corp Bond | -0,390 | -0,143 | 3,125 | 9,387 | -23,440 |
| XCLASSIC UBS Bond Euro High Yield | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC UBS China Allocation | 1,021 | 3,765 | 11,178 | 16,093 | -27,790 |
| XCLASSIC UBS European Value | n/a | n/a | n/a | n/a | -0,110 |
| XCLASSIC UBS Global Convertible | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC UBS US Growth Equity Hdg | n/a | n/a | n/a | n/a | -0,110 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | 3,064 | n/a | n/a | n/a | 1,920 |
| XCLASSIC VONTOBEL Em Mkt Debt | 2,817 | 5,177 | 12,593 | 34,637 | 14,991 |
| XCLASSIC VONTOBEL Eur Premium Inc | 6,344 | 7,513 | 23,886 | n/a | 24,220 |
| XCLASSIC VONTOBEL Glb Equity | 3,426 | 1,501 | -0,820 | 12,547 | 38,001 |
| XCLASSIC VONTOBEL Strat Income | 0,776 | -0,086 | 2,130 | 15,951 | 15,580 |
| XMULTI INVESTITORI 80 - 20 | 1,258 | 2,671 | 8,387 | n/a | 19,930 |
| XMULTI INVESTITORI 80 – 20 | 1,581 | 3,232 | n/a | n/a | 5,392 |
| XMULTI MAN AHL Target Risk | 0,111 | 3,957 | 15,074 | 19,025 | 17,180 |
| XMULTI MFS Prudent Capital | -2,676 | -2,278 | -3,230 | 11,861 | 17,130 |
| XMULTI MFS Prudent Capital Hdg | -2,794 | -4,677 | -5,401 | 13,182 | 0,890 |
| XMULTI NORDEA Alpha 15 | 15,232 | 13,031 | 20,332 | 3,531 | -2,940 |
| XMULTI NORDEA Stable Return | 1,255 | -0,833 | -1,831 | -0,263 | 2,430 |
| XMULTI R-coValor | -4,925 | -6,228 | 6,785 | 28,064 | 56,797 |
| XMULTI R-coValor - classe D | n/a | ||||
| XMULTI T.ROWEPRICE Global All | 5,469 | 4,254 | 10,826 | 26,689 | 29,413 |
| XTREND ALLIANZGI Artificial | 22,115 | 23,056 | 45,739 | 72,419 | 177,750 |
| XTREND ALLIANZGI Climate | 9,041 | 7,496 | 13,922 | 33,268 | 57,077 |
| XTREND ALLIANZGI CyberSecurity | 29,684 | 15,578 | 12,711 | 74,191 | 13,590 |
| XTREND ALLIANZGI Global Water | -5,151 | -2,499 | -2,714 | 3,641 | 14,731 |
| XTREND ALLIANZGI Green Bond | 0,203 | -0,274 | -0,238 | 5,452 | -16,250 |
| XTREND ALLIANZGI Pet&Animal | -8,570 | -10,642 | -17,616 | -22,441 | -0,640 |
| XTREND ALLIANZGI Sustainable | 2,926 | -0,357 | 4,119 | 14,971 | 56,200 |
| XTREND ALLIANZGI Thematica | 4,098 | 7,105 | 13,555 | 13,988 | 34,620 |
| XTREND AMUNDI CPR Glb Disrupt | 19,611 | 14,588 | 22,933 | 50,321 | 106,270 |
| XTREND AMUNDI CPR Hydrogen | 3,733 | 17,031 | 37,746 | 43,966 | 45,075 |
| XTREND AMUNDI Glb LifeStyles | 7,140 | 0,978 | 5,440 | 18,404 | 86,830 |
| XTREND BGF Future of Transport | 9,383 | 14,624 | 27,169 | 3,381 | 82,754 |
| XTREND BGF NextGeneration Tech | 45,915 | 48,312 | 84,452 | 122,822 | 44,500 |
| XTREND BGF World Energy | 1,186 | 26,903 | 31,294 | 42,758 | 44,214 |
| XTREND BGF World Healthscience | -0,473 | -1,753 | 8,394 | 4,610 | 42,993 |
| XTREND BGF World Technology | 36,519 | 34,441 | 52,091 | 114,663 | 243,740 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | 14,363 | 16,859 | 39,451 | 47,461 | 89,923 |
| XTREND CANDRIAM Circular Econ | 10,475 | 9,886 | 6,663 | 4,181 | -1,070 |
| XTREND CANDRIAM OncologyImpact | 0,808 | -0,698 | 20,153 | 6,200 | 50,945 |
| XTREND CARMIGNAC Tech Solutions | 28,600 | 32,977 | 68,974 | 52,806 | 65,290 |
| XTREND CBI Infrastruct Value | 0,786 | 10,034 | 12,600 | 26,781 | 44,860 |
| XTREND Fidelity Technology | 12,993 | 12,135 | 25,428 | 68,304 | 84,648 |
| XTREND GS Future Tech Leaders | 39,466 | 44,716 | 63,993 | 102,264 | 57,220 |
| XTREND GS Global Millennials | 11,524 | 2,710 | 11,698 | 35,276 | 72,502 |
| XTREND INVESCO Consumer Trends | 19,478 | 10,374 | 22,092 | 56,559 | 58,001 |
| XTREND INVESCO Metaverso e AI | 25,559 | 28,634 | 46,938 | 106,352 | 146,900 |
| XTREND INVESTITORI Longevity | 2,060 | 0,395 | 5,322 | 14,332 | 16,950 |
| XTREND JH Biotechnology | 4,164 | 3,599 | 53,243 | n/a | 31,820 |
| XTREND JH Glb Tech&Innovation | 31,711 | 26,482 | 40,736 | 109,190 | 181,444 |
| XTREND JH Global LifeSciences | 3,879 | -0,554 | 22,037 | 18,793 | 83,190 |
| XTREND JPM Global Healthcare | 1,195 | -0,519 | 11,771 | 1,525 | 9,200 |
| XTREND KAIROS Innovation Trends | 18,197 | 10,665 | 28,268 | 59,093 | 51,615 |
| XTREND KAIROS Key | 0,250 | 4,850 | 8,885 | 23,668 | 48,290 |
| XTREND M&G Glb Infrastructure | -0,817 | 10,494 | 11,632 | 10,132 | 31,616 |
| XTREND M&G Glb Paris Aligned | 5,243 | 0,810 | 5,917 | n/a | 5,790 |
| XTREND Megatrend | 4,715 | 11,679 | 21,342 | 27,130 | 130,550 |
| XTREND NB 5G Connectivity | 46,505 | 50,425 | 85,495 | 182,103 | 117,530 |
| XTREND NB Glb Eq Megatrends | 7,489 | 2,821 | 9,081 | 38,846 | 47,275 |
| XTREND NB Space Economy | 8,855 | 24,449 | 48,936 | 130,521 | 140,734 |
| XTREND NORDEA Gender Diversity | 11,349 | 12,530 | 23,445 | 55,023 | 104,770 |
| XTREND PICTET Geo | 9,942 | 14,776 | 12,121 | 18,723 | 86,110 |
| XTREND PICTET Megatrend | 9,433 | 5,625 | 10,134 | 21,309 | 28,627 |
| XTREND PICTET Megatrend hdg | 9,183 | 3,075 | 7,302 | 21,869 | 53,860 |
| XTREND PICTET Robotics | 16,121 | 12,619 | 32,282 | 65,526 | 296,170 |
| XTREND PICTET Smart City | 5,777 | 6,133 | 1,686 | 17,326 | 41,730 |
| XTREND PIMCO Climate Bond | -0,044 | -1,033 | 0,552 | 7,718 | -9,000 |
| XTREND PIMCO MLP Energy Infr | 2,087 | 15,259 | 13,410 | 72,396 | 79,604 |
| XTREND ROBECO Consumer Trends | 8,225 | 2,915 | 2,535 | 24,692 | 46,894 |
| XTREND ROBECO Fin Tech Eq | -7,443 | -20,269 | -24,184 | 5,082 | -7,332 |
| XTREND ROBECO Global Stars Eq | 10,716 | 8,049 | 17,176 | n/a | 24,710 |
| XTREND ROBECO Smart Energy Eq | 33,180 | 51,399 | 88,893 | 86,664 | 108,840 |
| XTREND SCHRODER Climate Change | 8,453 | 11,869 | 26,455 | 27,252 | 90,253 |
| XTREND SCHRODER Energy Transit | 13,714 | 16,029 | 38,353 | -11,180 | -1,400 |
| XTREND SCHRODER Glb Disruption | 14,971 | 10,029 | 18,816 | 48,582 | 120,696 |
| XTREND TEMPLETON Technology | 30,011 | 26,953 | 41,948 | 91,793 | 132,093 |
| XTREND THREADNEEDLE Global Technology | 36,967 | 47,489 | 93,465 | 148,696 | 188,989 |
| XTREND UBS Digital Health | 1,320 | -7,062 | -1,380 | -18,705 | 45,030 |
| XTREND UBS Long Term Themes | 8,361 | 6,040 | 20,649 | 32,702 | 75,750 |
| XTREND UBS Robotics Equity | 16,635 | 12,290 | 22,098 | 24,537 | 37,140 |
| XTREND UBS Security Equity | 9,242 | 1,421 | 1,202 | 25,284 | 144,090 |
| XTREND VONTOBEL CleanTech | 14,737 | 23,150 | 32,760 | 38,615 | 44,270 |