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 | 3,004 | 0,779 | 9,234 | n/a | 19,000 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | n/a | n/a | n/a | n/a | 3,851 |
| Allianz Global Capital Plus | 1,966 | 0,843 | -0,278 | 8,176 | -10,290 |
| Allianz Trend and Brands | 2,402 | 0,528 | 5,915 | 15,651 | 14,240 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 1,511 | n/a | n/a | n/a | 1,440 |
| ALLIANZGI 100% Protection Multi and Gold | 0,620 | n/a | n/a | n/a | 0,680 |
| ALLIANZGI Best Equity | 6,069 | 0,569 | 7,912 | 18,108 | 16,750 |
| ALLIANZGI DMAS SRI 15 | 2,774 | 0,597 | 1,477 | 10,411 | 4,460 |
| ALLIANZGI DMAS SRI 30 | 3,018 | n/a | n/a | n/a | 3,070 |
| ALLIANZGI DMAS SRI 50 | 4,075 | 1,927 | 4,818 | 18,751 | 55,540 |
| ALLIANZGI DMAS SRI 75 | 5,356 | 2,049 | 7,369 | 27,033 | 40,460 |
| ALLIANZGI Emerging Bond | 3,089 | 6,240 | 5,716 | 17,938 | 0,790 |
| ALLIANZGI Financial Credit 2030 | 0,830 | n/a | n/a | n/a | 0,810 |
| Allianzgi Multi & Private | 2,265 | 1,505 | 4,315 | n/a | 9,270 |
| ALLIANZGI ROC | 0,163 | 1,052 | 1,052 | 4,669 | 4,690 |
| AllianzGI Special Best Equity | 5,929 | 0,203 | 7,299 | 16,269 | 62,590 |
| AllianzGI Special Best Equity-V | 6,060 | 0,549 | 7,906 | n/a | 21,406 |
| AllianzGI Special Capital Plus | -2,451 | -1,953 | -3,398 | 2,693 | 9,460 |
| AllianzGI Special Capital Plus-V | -2,334 | -1,624 | -2,916 | n/a | 2,222 |
| AllianzGI Special Fundamental | 4,602 | 11,897 | 10,328 | 5,583 | -11,120 |
| AllianzGI Special Fundamental-V | 4,734 | 12,282 | 10,872 | n/a | 11,132 |
| AllianzGI Special Multi Income | 3,851 | 1,323 | 2,370 | 6,347 | -8,850 |
| AllianzGI Special Multi Income-V | 3,976 | 1,674 | 2,898 | n/a | 9,788 |
| AllianzGI Special Strategy | 5,203 | 1,627 | 6,662 | 24,281 | 26,170 |
| AllianzGI Special Strategy-V | 5,329 | 1,981 | 7,203 | n/a | 27,270 |
| ALLIANZGI SRI Select Solution | 0,699 | 1,111 | 3,038 | 17,183 | 41,100 |
| ALLIANZGI Stone | 2,422 | -0,209 | 0,905 | 4,762 | 19,240 |
| ALLIANZGI Target Italia 2028 | 0,460 | 2,326 | 3,766 | n/a | 6,920 |
| ALLIANZGI Tesoreria | 0,511 | 1,660 | 2,649 | 8,599 | 1,720 |
| ALLIANZGI Tesoreria USD | -1,124 | -8,510 | -1,577 | n/a | -3,240 |
| Bond Target Portfolio 2027 | 0,519 | 2,249 | 3,847 | n/a | 12,310 |
| CANDRIAM ESG Solution | 2,388 | -0,795 | 2,908 | 9,927 | 13,610 |
| Carmignac Portfolio Evolution | 5,692 | 4,420 | 9,361 | n/a | 24,030 |
| Darta Target Diamond | 6,385 | 5,196 | 10,294 | 26,831 | 120,280 |
| Darta Target Gold | 3,650 | 0,509 | 2,653 | 7,900 | 57,880 |
| Darta Target Platinum | 4,664 | 2,285 | 5,173 | 14,135 | 72,800 |
| Darta Target Silver | 2,797 | -0,790 | 0,651 | 2,908 | 33,040 |
| Darta Target Stone | 2,501 | -0,572 | 0,648 | 5,510 | 45,920 |
| EURIZON Target Portfolio 2028 | 0,835 | 2,702 | 4,371 | n/a | 9,840 |
| INVESTITORI Target Ptf 2029 | 1,636 | 3,841 | 6,511 | n/a | 10,580 |
| JP Morgan AM Special | 4,254 | 0,558 | 5,085 | 22,939 | 27,930 |
| JP Morgan AM Special-V | 4,379 | 0,897 | 5,537 | n/a | 26,808 |
| M&G Special | 2,160 | 5,509 | 4,140 | 17,026 | 22,000 |
| M&G Special-V | 2,278 | 5,864 | 4,644 | n/a | 14,364 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 7,084 | n/a | n/a | n/a | 4,760 |
| MKT ALLIANZGI Euro Bond | 0,423 | 1,703 | 1,832 | n/a | 4,480 |
| MKT ALLIANZGI Euro Credit SRI | 0,557 | n/a | n/a | n/a | 1,080 |
| MKT ALLIANZGI Europe Equity SRI | -1,822 | n/a | n/a | n/a | 0,200 |
| MKT ALLIANZGI Global Bond | 0,040 | -3,791 | -3,837 | n/a | -0,250 |
| MKT ALLIANZGI Global Bond Hdg | 1,748 | n/a | n/a | n/a | 1,870 |
| MKT ALLIANZGI Global Equity | 6,375 | 2,765 | 13,219 | n/a | 15,970 |
| MKT ALLIANZGI Gold | 5,374 | 19,285 | 28,691 | n/a | 30,390 |
| MKT ALLIANZGI Pacific Equity | 7,192 | n/a | n/a | n/a | 4,330 |
| MKT ALLIANZGI US Equity | 7,335 | -1,856 | 14,350 | 40,557 | 47,515 |
| MKT ALLIANZGI US Equity Hdg | 8,681 | n/a | n/a | n/a | 10,050 |
| MKT PIMCO US Equity | 7,188 | -0,408 | 11,735 | n/a | 14,830 |
| Morgan Stanley Special | 2,158 | -0,081 | 7,211 | 18,525 | 23,100 |
| Morgan Stanley Special-V | 2,289 | 0,257 | 7,779 | n/a | 25,191 |
| OPEN TEAM | 3,111 | 1,153 | 4,917 | 12,991 | 47,976 |
| OPEN TEAM Emerging Markets | 5,427 | 4,278 | 9,981 | 9,959 | 13,830 |
| OPEN TEAM Equity | 3,492 | 0,000 | 8,034 | 19,710 | 100,370 |
| Personal Income | 0,695 | 2,529 | 4,267 | n/a | 5,800 |
| Personal Selection | 2,174 | 1,933 | 4,296 | 11,555 | 16,530 |
| Personal Strategy 30 | 2,729 | 0,862 | 2,393 | 11,737 | 6,530 |
| Personal Strategy 50 | 4,024 | 1,833 | 4,662 | 20,312 | 22,790 |
| Personal Strategy 75 | 5,374 | 2,113 | 7,552 | 33,603 | 48,820 |
| PIMCO Euro Short Term | 0,571 | 1,614 | 2,516 | n/a | 3,910 |
| PIMCO Inflation Multiasset | 3,132 | 5,663 | 5,440 | 5,451 | 5,050 |
| PIMCO Obbligazionario Prudente | 0,983 | 2,957 | 3,969 | 10,885 | 5,840 |
| PIMCO Special Dynamic All | 3,620 | 7,120 | 6,480 | 1,514 | -0,100 |
| PIMCO Special Dynamic All-V | 3,753 | 7,500 | 7,000 | n/a | 8,317 |
| PIMCO Special MAx volatility10 | 4,762 | 7,026 | 8,275 | 18,550 | 24,300 |
| PIMCO Special MAx volatility10-V | 4,866 | 7,362 | 8,754 | n/a | 23,564 |
| PIMCO Special MAx volatility12 | 5,579 | 7,088 | 9,269 | 22,480 | 30,380 |
| PIMCO Special MAx volatility12-V | 5,686 | 7,435 | 9,570 | n/a | 27,471 |
| PIMCO Special Strategic All | 3,613 | 7,112 | 5,930 | 14,283 | 7,540 |
| PIMCO Special Strategic All-V | 3,753 | 7,491 | 6,482 | n/a | 18,471 |
| PIMCO Special Strategic Income | 3,959 | 6,913 | 6,205 | 11,354 | 15,530 |
| PIMCO Special Strategic Income-V | 4,081 | 7,276 | 6,729 | n/a | 16,397 |
| PIMCO Strategic Income | 3,886 | 5,950 | 5,484 | 12,179 | 20,020 |
| PIMCO Target Plus 2026 | 0,575 | 2,243 | 3,778 | n/a | 8,490 |
| PIMCO Target Portfolio 2026 | 0,500 | 1,856 | 2,920 | n/a | 6,460 |
| PIMCO Target Portfolio 2027 | 0,598 | 2,228 | 3,556 | n/a | 6,000 |
| PIMCO Target Portfolio 2028 | 0,841 | n/a | n/a | n/a | 1,980 |
| PIMCO Target Portfolio 2029 | 0,549 | n/a | n/a | n/a | 0,650 |
| PIMCO Target Portfolio 2030 | 0,971 | n/a | n/a | n/a | 1,880 |
| PIMCO USD Short Term | -1,087 | n/a | n/a | n/a | -1,700 |
| Rendimento ITA 35 Smart Equity | 1,524 | 3,580 | 7,492 | n/a | 21,230 |
| ROBECO ESG Solution | 3,375 | 0,291 | 4,622 | 16,662 | 27,430 |
| Start & Go 6 | 1,143 | n/a | n/a | n/a | 1,750 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,993 | n/a | n/a | n/a | 1,720 |
| Start & Go 8 | 0,876 | n/a | n/a | n/a | 1,370 |
| T&GO FIDELITY AutomaticAsia100 | 7,689 | 7,024 | 17,100 | 11,143 | 2,240 |
| T&GO GS Money Market YEN | -4,167 | -6,587 | -10,639 | -20,937 | -36,750 |
| T&GO MORGAN STANLEY Way to Best of | 1,502 | n/a | n/a | n/a | 1,380 |
| T&GO OPEN TEAM US Dollar | -0,437 | -8,115 | -2,392 | -5,854 | 4,850 |
| T&GO PICTET Road to Megatrend | 0,637 | 0,568 | 1,562 | n/a | 2,760 |
| T&GO PICTET Smart Road to Megatrend | 0,449 | n/a | n/a | n/a | 0,700 |
| T&GO UBS Money Market CHF | 0,222 | -0,221 | -1,028 | 1,217 | 3,970 |
| TEAM ALLIANZ GLOBAL INVESTORS | 4,106 | 3,275 | 7,153 | 10,490 | 47,560 |
| TEAM AMUNDI | 4,073 | 2,039 | 6,523 | 15,149 | 32,110 |
| TEAM BLACKROCK | 4,256 | 3,129 | 7,863 | 13,481 | 79,300 |
| TEAM CARMIGNAC | 2,461 | 3,696 | 6,394 | 21,469 | 57,400 |
| TEAM COLUMBIA THREADNEEDLE | 3,964 | 1,371 | 4,314 | 12,197 | 14,620 |
| TEAM FIDELITY | 2,307 | 0,923 | 4,190 | 15,252 | 10,400 |
| TEAM GOLDMAN SACHS | 3,628 | 1,661 | 4,916 | 17,110 | 15,670 |
| TEAM INVESCO | 2,420 | 1,761 | 4,419 | 16,390 | 15,540 |
| TEAM JANUS HENDERSON | 4,094 | 1,889 | 4,385 | 14,441 | 15,940 |
| TEAM JP MORGAN AM | 3,614 | 3,197 | 5,559 | 20,644 | 74,330 |
| TEAM KAIROS | 2,231 | 5,588 | 7,783 | 22,552 | 45,690 |
| TEAM M&G | 2,209 | 2,232 | 3,642 | 14,071 | 36,030 |
| TEAM MORGAN STANLEY | 3,088 | -0,096 | 5,236 | 15,640 | 86,920 |
| TEAM PICTET | 2,645 | 1,820 | 6,024 | 11,328 | 53,310 |
| TEAM SCHRODERS | 4,370 | 4,916 | 9,205 | 18,008 | 64,550 |
| TEAM TEMPLETON | 2,522 | 0,021 | 3,609 | 10,855 | 44,710 |
| TEAM UBS | 2,900 | 3,136 | 6,244 | 19,281 | 12,470 |
| TEAM VONTOBEL | 2,812 | 1,784 | 6,557 | 13,637 | 14,080 |
| UBS Bond 2031 | 0,591 | 2,996 | 5,419 | 12,384 | -31,896 |
| XCLASSIC ALGEBRIS Core Italy | 6,285 | 22,072 | 24,481 | 37,329 | 23,610 |
| XCLASSIC ALGEBRIS Fin Credit | 1,888 | 4,321 | 5,955 | 25,558 | 46,790 |
| XCLASSIC ALGEBRIS Fin Equity | 9,926 | 26,479 | 38,735 | 102,255 | 153,830 |
| XCLASSIC ALGEBRIS Fin Income | 5,360 | 14,704 | 20,422 | 53,350 | 86,750 |
| XCLASSIC ALGEBRIS Glb CreditOp | 0,836 | 1,104 | 2,136 | 18,593 | 29,100 |
| XCLASSIC ALGEBRIS Sustainable | 0,619 | 1,473 | 1,403 | n/a | 17,110 |
| XCLASSIC ALLIANZGI Big Japan | 10,999 | 11,024 | 23,176 | 65,573 | 143,310 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,058 | 0,745 | 0,725 | n/a | 2,800 |
| XCLASSIC ALLIANZGI China A Opp | 27,902 | 27,203 | 44,767 | -11,450 | -37,200 |
| XCLASSIC ALLIANZGI Commodities | 2,154 | 12,973 | 16,581 | -5,259 | -16,042 |
| XCLASSIC ALLIANZGI Convertible | -0,449 | 2,135 | 5,529 | 10,714 | 8,610 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -8,892 | -8,222 | -9,677 | 7,480 | 71,000 |
| XCLASSIC ALLIANZGI High Income | -0,254 | -12,811 | -5,239 | 1,435 | 21,550 |
| XCLASSIC ALLIANZGI Inc&Growth | 4,568 | 5,542 | 9,198 | 20,362 | 56,350 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 3,447 | n/a | n/a | n/a | 4,450 |
| XCLASSIC ALLIANZGI Insights | 8,062 | 3,216 | 15,643 | 18,657 | 125,330 |
| XCLASSIC ALLIANZGI MetalMining | 14,804 | 23,296 | 25,396 | 15,965 | 17,032 |
| XCLASSIC ALLIANZGI Oriental | 8,260 | 10,435 | 16,460 | 25,094 | 62,660 |
| XCLASSIC AMBIENTA Sustainable Leaders | -2,767 | n/a | n/a | n/a | -0,910 |
| XCLASSIC AMUNDI Bond Glb Aggr | 0,120 | -6,244 | -1,349 | -2,710 | 0,341 |
| XCLASSIC AMUNDI Bond Glb Hdg | 1,662 | 3,868 | 2,357 | n/a | 7,691 |
| XCLASSIC AMUNDI ESG Improvers | 4,845 | -0,926 | 7,279 | n/a | 34,438 |
| XCLASSIC AMUNDI Europ Eq Value | 1,839 | 11,750 | 14,105 | 41,213 | 44,560 |
| XCLASSIC AMUNDI FEA Intl | 4,726 | 4,343 | 8,972 | 24,299 | 42,763 |
| XCLASSIC AMUNDI Glb Subord | 2,469 | 5,135 | 8,725 | 29,163 | 20,392 |
| XCLASSIC AMUNDI Global Equity | 7,035 | n/a | n/a | n/a | 9,390 |
| XCLASSIC AMUNDI Income Opportunities | 2,562 | n/a | n/a | n/a | 2,880 |
| XCLASSIC ANIMA High Pot Europe | 3,061 | 6,294 | 5,663 | n/a | 5,040 |
| XCLASSIC ANIMA Italian Bond | -0,230 | 1,136 | 1,977 | n/a | 4,200 |
| XCLASSIC ANIMA Megatrend People | 5,379 | n/a | n/a | n/a | 5,210 |
| XCLASSIC BGF China Bond | 2,035 | 2,798 | 4,495 | 8,000 | -3,750 |
| XCLASSIC BGF ESG Multi-Asset | 4,177 | 3,656 | 6,085 | 5,326 | 23,171 |
| XCLASSIC BGF Euro Flexible Income | 1,125 | 2,813 | 1,682 | 6,029 | -2,040 |
| XCLASSIC BGF Natural Resources | 6,514 | 4,147 | 7,866 | -2,054 | 8,751 |
| XCLASSIC BGF World Financials | 10,057 | n/a | n/a | n/a | 15,560 |
| XCLASSIC BGF World Gold | 25,043 | 71,524 | 71,565 | 125,166 | 117,215 |
| XCLASSIC BNY EM Debt Impact | 2,781 | 4,575 | 3,047 | 14,104 | -8,340 |
| XCLASSIC BNY Glb Real Return | 2,181 | 4,114 | 4,774 | 5,610 | 7,310 |
| XCLASSIC BNY Global Equity Income | 1,511 | n/a | n/a | n/a | 2,110 |
| XCLASSIC BNY L-T Glb Equity | -1,047 | -6,429 | -1,523 | 14,700 | 20,940 |
| XCLASSIC BNY Small Cap Eur | 1,799 | 17,952 | 18,474 | 36,606 | 122,340 |
| XCLASSIC BSF Syst Glb Equity High Income | 1,037 | n/a | n/a | n/a | 1,360 |
| XCLASSIC BSF Syst World Equity | 4,947 | 0,183 | 11,048 | n/a | 14,990 |
| XCLASSIC BW Global Optimizer | 3,660 | 4,660 | 2,750 | 3,599 | -11,060 |
| XCLASSIC CANDRIAM Bonds Glb HY | 2,129 | 4,542 | 5,344 | n/a | 8,410 |
| XCLASSIC CANDRIAM Europe Innov | -8,583 | -4,216 | -9,699 | -8,252 | -16,390 |
| XCLASSIC CAPITAL AMCAP | 6,855 | -0,315 | 11,632 | 35,327 | 73,852 |
| XCLASSIC CAPITAL Amer Balanced | 5,080 | 0,056 | 8,710 | 18,786 | 24,310 |
| XCLASSIC CAPITAL High Inc Opp | 1,969 | -4,374 | 0,317 | 5,541 | 10,861 |
| XCLASSIC CAPITAL IncomeBuilder | 2,992 | 1,742 | 6,600 | n/a | 15,650 |
| XCLASSIC CAPITAL New Prspctv | 4,050 | 1,836 | 10,894 | 30,211 | 77,530 |
| XCLASSIC CAPITAL New World | 4,687 | 5,989 | 10,923 | 19,498 | 35,611 |
| XCLASSIC CARMIGNAC Cons Bond | 0,333 | 1,263 | 2,274 | 9,124 | -0,610 |
| XCLASSIC CARMIGNAC Em Debt | 2,875 | 3,998 | 4,434 | n/a | 9,510 |
| XCLASSIC CARMIGNAC Flex Bal | 3,079 | 8,375 | 10,168 | 18,164 | 18,530 |
| XCLASSIC CARMIGNAC Flex Bond | 0,388 | 3,229 | 4,048 | 13,968 | 6,150 |
| XCLASSIC CARMIGNAC Flex Credit | 1,862 | 4,794 | 6,072 | 22,039 | 20,892 |
| XCLASSIC CARMIGNAC Global Bond | 0,628 | -0,717 | -1,242 | -1,233 | 12,120 |
| XCLASSIC Carmignac Grandchild | -1,350 | -5,437 | -3,282 | n/a | 2,270 |
| XCLASSIC CARMIGNAC Patr Europe | -1,378 | 1,951 | 2,427 | 6,115 | -1,260 |
| XCLASSIC DNCA Alpha Bonds | 1,180 | 3,831 | 4,171 | 13,854 | 20,890 |
| XCLASSIC DNCA Europe Growth | -5,077 | -0,909 | -4,701 | 0,878 | 49,400 |
| XCLASSIC DNCA Eurose | 0,033 | 5,771 | 5,612 | 17,035 | 19,680 |
| XCLASSIC DNCA Global Leaders | 6,709 | 0,928 | -4,086 | -1,764 | 16,420 |
| XCLASSIC DNCA SRI NordenEurope | -7,139 | -5,422 | -7,907 | 6,259 | 7,981 |
| XCLASSIC EURIZON Azioni Fles | 1,425 | 4,864 | 4,429 | 15,563 | 18,140 |
| XCLASSIC EURIZON Azioni Internazionali | 4,353 | n/a | n/a | n/a | 5,000 |
| XCLASSIC EURIZON Bond RMB | -1,315 | -8,218 | -4,863 | -9,260 | 9,560 |
| XCLASSIC EURIZON Euro Bond | -1,045 | -0,314 | -0,717 | n/a | 8,001 |
| XCLASSIC EURIZON Top Europe Eq | -0,892 | 10,629 | 9,876 | 33,903 | 35,524 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 0,120 | n/a | n/a | n/a | 0,150 |
| XCLASSIC FIDELITY FAST Global | 0,684 | -0,696 | -1,977 | n/a | -5,800 |
| XCLASSIC FIDELITY Glb Dividend | 0,910 | 8,636 | 8,517 | 35,751 | 97,490 |
| XCLASSIC FIDELITY Global Industrials | 3,667 | n/a | n/a | n/a | 5,450 |
| XCLASSIC FIDELITY Multi Asset Defensive | 0,954 | n/a | n/a | n/a | 1,560 |
| XCLASSIC FIDELITY World | 4,473 | n/a | n/a | n/a | 6,280 |
| XCLASSIC FIDELITYChinaConsumer | 9,140 | 16,111 | 37,658 | -7,664 | 21,800 |
| XCLASSIC FRANKLIN Convertible | 3,827 | -2,519 | 10,087 | 10,338 | 48,684 |
| XCLASSIC FRANKLIN Income Fund | 1,466 | n/a | n/a | n/a | 1,710 |
| XCLASSIC FRANKLIN India | -5,814 | -14,537 | -12,339 | n/a | -5,230 |
| XCLASSIC GS Big Data Global Eq | 6,972 | 1,767 | 11,847 | 38,544 | 94,100 |
| XCLASSIC GS Emerging CORE Equity | 6,892 | 8,417 | 15,579 | 13,275 | 42,070 |
| XCLASSIC GS Euro Credit | 0,588 | 1,963 | 2,974 | n/a | 11,417 |
| XCLASSIC GS Eurozone Eq Inc | -0,655 | 14,711 | 12,740 | n/a | 12,210 |
| XCLASSIC GS Glb Small Cap Eq | 8,745 | 5,388 | 16,094 | n/a | 35,554 |
| XCLASSIC GS India Equity | -5,894 | -16,453 | -13,163 | n/a | -2,760 |
| XCLASSIC HSBC India Fixed Inc | -4,267 | -1,454 | -3,704 | n/a | -1,720 |
| XCLASSIC HSBC Multi-Factor Equity | 6,510 | n/a | n/a | n/a | 6,340 |
| XCLASSIC HSBC World Selection | 3,852 | n/a | n/a | n/a | 3,810 |
| XCLASSIC INVESCO Eur Corp Bond | 0,716 | 1,471 | 2,357 | 8,995 | 5,540 |
| XCLASSIC INVESCO Global Founders & Owners | 1,216 | n/a | n/a | n/a | 3,220 |
| XCLASSIC INVESCO Global Income | 1,476 | 6,033 | 6,381 | 25,424 | 26,553 |
| XCLASSIC INVESCO India Bond | -5,727 | -11,257 | -6,838 | n/a | -12,260 |
| XCLASSIC INVESCO PanEurHighInc | 0,595 | 3,236 | 3,635 | 16,394 | 28,580 |
| XCLASSIC INVESCO Sustain Alloc | 4,188 | 5,073 | 6,659 | 24,311 | 18,680 |
| XCLASSIC INVESCO UK Equity | -1,378 | n/a | n/a | n/a | 3,080 |
| XCLASSIC INVESTITORI America | 5,360 | -0,900 | 11,402 | 28,884 | 164,380 |
| XCLASSIC INVESTITORI P.Affari | -0,110 | 10,384 | 14,172 | 51,663 | 53,710 |
| XCLASSIC INVESTITORI Tailor Credit | 2,412 | n/a | n/a | n/a | 2,340 |
| XCLASSIC INVESTITORIFlessibile | 1,115 | 3,628 | 5,959 | 15,239 | 8,820 |
| XCLASSIC JH Balanced | 6,251 | 9,576 | 10,474 | 27,729 | 64,540 |
| XCLASSIC JH Balanced USD | 4,684 | -1,238 | 6,077 | n/a | 10,850 |
| XCLASSIC JH Euro CorporateBond | 0,770 | 1,778 | 2,874 | n/a | 9,880 |
| XCLASSIC JH Euro High Yield | 1,315 | 3,068 | 5,694 | 19,607 | 8,501 |
| XCLASSIC JH Hrz Glb Smaller Companies | 10,017 | n/a | n/a | n/a | 10,710 |
| XCLASSIC JH Pan Europ Property | -4,830 | 1,500 | -12,635 | n/a | -1,880 |
| XCLASSIC JH Pan European | -0,927 | 11,383 | 10,322 | n/a | 25,213 |
| XCLASSIC JH Us Forty | 13,112 | 14,457 | 19,282 | 67,955 | 38,630 |
| XCLASSIC JPM Asia Growth | 8,975 | 6,789 | 18,372 | 7,494 | -16,950 |
| XCLASSIC JPM China A-Share Opp | 20,964 | 10,424 | 38,246 | -18,501 | 16,245 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 1,754 | n/a | n/a | n/a | 1,500 |
| XCLASSIC JPM Europe Eq Plus | 1,839 | 16,304 | 18,938 | 52,923 | 122,640 |
| XCLASSIC JPM Global Bond Opp | 2,588 | 4,694 | 3,505 | 8,200 | 6,620 |
| XCLASSIC JPM Global Dividend | 1,821 | 0,124 | 5,586 | n/a | 21,352 |
| XCLASSIC JPM Global Focus | 2,835 | -3,146 | 4,966 | n/a | 9,910 |
| XCLASSIC JPM Global Income | 3,815 | 5,657 | 5,748 | 13,623 | 23,270 |
| XCLASSIC JPM Total Em Income | 2,832 | 1,245 | 7,243 | 15,573 | 22,291 |
| XCLASSIC JPM US Select Equity Plus | 5,782 | n/a | n/a | n/a | 7,580 |
| XCLASSIC KAIROS Bond Plus | 0,904 | 2,266 | 3,304 | 14,360 | 27,260 |
| XCLASSIC KAIROS European LS | -0,674 | 4,407 | 4,063 | 14,219 | 7,560 |
| XCLASSIC KAIROS Financ Income | 2,067 | 4,213 | 6,804 | n/a | 28,870 |
| XCLASSIC KAIROS Italia | 0,989 | 11,836 | 12,713 | 27,516 | 40,880 |
| XCLASSIC M&G Em Markets Bond | 2,298 | -1,798 | 2,823 | 12,362 | 8,171 |
| XCLASSIC M&G Episode Macro | 0,878 | n/a | n/a | n/a | 1,150 |
| XCLASSIC M&G Float Rate HY Hdg | 0,568 | 2,694 | 4,683 | n/a | 15,130 |
| XCLASSIC M&G Glb Float Rate HY | -0,973 | -7,211 | 0,898 | 12,345 | 40,510 |
| XCLASSIC M&G Global Maxima | 6,135 | 3,676 | 20,685 | 32,871 | 49,495 |
| XCLASSIC M&G Optimal Income | 1,875 | 3,642 | -0,312 | 11,395 | 2,160 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,180 | n/a | n/a | n/a | 0,270 |
| XCLASSIC MAN Em Markets Equity | 9,223 | n/a | n/a | n/a | 9,780 |
| XCLASSIC MAN Glb Convertibles | 4,505 | 9,494 | 14,753 | n/a | 19,710 |
| XCLASSIC MAN Trend Alternative | 6,321 | -12,549 | -11,070 | -24,158 | -24,810 |
| XCLASSIC MFS Blended Research European Equity | 1,032 | n/a | n/a | n/a | 1,790 |
| XCLASSIC MFS Contrarian Capital | 3,122 | n/a | n/a | n/a | 4,710 |
| XCLASSIC MFS Glb Intrinsic Val | 2,783 | 2,864 | 8,219 | 24,988 | 30,763 |
| XCLASSIC MS Asia Opportunity | 2,350 | -1,018 | 19,788 | 6,487 | 12,814 |
| XCLASSIC MS GBaR | 2,579 | -0,469 | 4,733 | 15,314 | 33,660 |
| XCLASSIC MS Glb Defensive Eq | 2,500 | -4,081 | 4,130 | n/a | 4,130 |
| XCLASSIC MS Glb Fixed Inc Opp | 2,238 | 3,751 | 2,884 | 9,169 | 0,970 |
| XCLASSIC MS Global Brands | -3,213 | 0,913 | -0,271 | 14,312 | 76,840 |
| XCLASSIC MS Global Brands USD | -4,594 | -8,686 | -3,686 | 5,821 | 35,651 |
| XCLASSIC MS Global Opportunity | 0,510 | 11,858 | 26,114 | 73,623 | 63,570 |
| XCLASSIC MS US Advantage | 1,902 | 5,170 | 44,395 | 52,795 | -6,230 |
| XCLASSIC MS US Value | 1,933 | -8,836 | 0,876 | 2,237 | 12,881 |
| XCLASSIC NB Corp Hybrid Bond | 1,950 | 3,716 | 5,847 | 16,424 | 3,000 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | 2,357 | n/a | n/a | n/a | 2,910 |
| XCLASSIC NB US Small Cap | 1,944 | -12,158 | -4,314 | -2,435 | 32,650 |
| XCLASSIC NORDEA Emerging Stars | 6,481 | 8,182 | 14,834 | 11,039 | -18,020 |
| XCLASSIC NORDEA Eur Cross Cred | 1,224 | 3,305 | 5,328 | n/a | 7,540 |
| XCLASSIC Nordea European Covered Bond | -0,926 | n/a | n/a | n/a | -0,530 |
| XCLASSIC Nordea European Equity | -1,016 | n/a | n/a | n/a | 0,370 |
| XCLASSIC NORDEA Glb Stable Eq | -1,251 | -2,465 | -0,454 | 8,295 | 40,480 |
| XCLASSIC ODDO Avenir Europe | -0,851 | n/a | n/a | n/a | -1,010 |
| XCLASSIC ODDO Génération | -4,427 | n/a | n/a | n/a | -4,570 |
| XCLASSIC ODDO Polaris Balanced | -0,677 | n/a | n/a | n/a | -0,260 |
| XCLASSIC PICTET China LCurDebt | -1,844 | -9,148 | -4,879 | -11,426 | 4,890 |
| XCLASSIC PICTET EUR Short T HY | 0,729 | 2,624 | 4,222 | 16,050 | 9,110 |
| XCLASSIC PICTET MAGO | 1,890 | 3,507 | 6,872 | 13,607 | 21,310 |
| XCLASSIC PIMCO Asia HY Bond | 3,581 | 5,552 | 8,366 | 18,796 | -5,700 |
| XCLASSIC PIMCO Balance 60%-40% | 5,907 | 11,131 | 12,749 | 26,525 | 30,890 |
| XCLASSIC PIMCO CapitalSecurity | 2,570 | 5,204 | 6,371 | 19,145 | 23,720 |
| XCLASSIC PIMCO Commodity RR | 2,259 | 7,315 | 11,148 | -11,630 | -15,342 |
| XCLASSIC PIMCO Credit Opportunities Bond | 2,060 | n/a | n/a | n/a | 3,050 |
| XCLASSIC PIMCO Diversified ESG | 3,001 | 5,170 | 3,785 | n/a | 12,217 |
| XCLASSIC PIMCO Diversified Inc | 3,117 | 5,322 | 4,331 | 13,541 | 9,840 |
| XCLASSIC PIMCO Diversified USD | 1,586 | -4,973 | 0,508 | 3,803 | 8,910 |
| XCLASSIC PIMCO EM Bond ESG | 5,097 | 8,144 | 6,836 | 20,350 | -6,380 |
| XCLASSIC PIMCO Em Bond LC | 2,942 | 3,600 | 6,042 | 16,033 | 10,231 |
| XCLASSIC PIMCO Em Mkt Opp | 5,438 | 7,374 | 9,532 | 22,982 | 12,270 |
| XCLASSIC PIMCO Eur Long Durat | -3,379 | -7,121 | -10,745 | n/a | 4,090 |
| XCLASSIC PIMCO Euro Bond | 0,222 | 1,053 | 0,592 | n/a | 3,670 |
| XCLASSIC PIMCO Euro Inc Bond | 1,948 | 3,449 | 4,308 | 15,585 | 0,500 |
| XCLASSIC PIMCO Europ HY Bond | 1,259 | 3,811 | 6,221 | n/a | 19,860 |
| XCLASSIC PIMCO Glb IG Credit | 2,325 | 3,670 | 1,477 | 8,081 | -9,311 |
| XCLASSIC PIMCO Glb Real Return | 1,899 | 2,920 | -0,941 | -3,518 | -14,700 |
| XCLASSIC PIMCO Global Bond | 1,713 | 2,863 | 1,395 | 5,140 | -2,630 |
| XCLASSIC PIMCO Global Bond ESG | 1,767 | 2,727 | 1,213 | 3,935 | -10,720 |
| XCLASSIC PIMCO Global HY Bond | 1,842 | 3,534 | 4,244 | 16,311 | 7,820 |
| XCLASSIC PIMCO Income | 3,038 | 5,591 | 4,190 | 11,507 | 14,640 |
| XCLASSIC PIMCO Income USD | 1,522 | -4,677 | 0,410 | 2,271 | 5,380 |
| XCLASSIC PIMCO Low Duration RR | 1,658 | n/a | n/a | n/a | 1,770 |
| XCLASSIC PIMCO Mortage Opportunities | 2,331 | n/a | n/a | n/a | 2,730 |
| XCLASSIC PIMCO StocksPLUS | 8,746 | 9,623 | 15,094 | 45,943 | 78,729 |
| XCLASSIC PIMCO Total Return | 3,209 | 5,277 | 1,221 | 3,909 | -9,630 |
| XCLASSIC PIMCO TotalReturn USD | 1,629 | -5,060 | -2,372 | -4,690 | -2,040 |
| XCLASSIC PIMCO Trends Futures | 4,638 | -6,234 | -7,368 | n/a | -11,110 |
| XCLASSIC R-co Conv Euro Credit | 1,008 | 2,573 | 4,126 | n/a | 7,250 |
| XCLASSIC R-co Gold Mining | 29,563 | 70,644 | 77,954 | 119,196 | 121,432 |
| XCLASSIC R-co Valor Balanced | 5,369 | 6,736 | 11,827 | 26,546 | 14,410 |
| XCLASSIC ROBECO EM Sustainable Equity | 7,031 | n/a | n/a | n/a | 6,860 |
| XCLASSIC ROBECO Glb Premium Eq | 2,975 | 10,450 | 13,225 | 35,439 | 44,704 |
| XCLASSIC ROYCE US SmallCap Opp | 10,761 | -4,872 | 10,954 | n/a | 7,770 |
| XCLASSIC SCHRODER ChinaLC Bond | -2,570 | -9,888 | -5,158 | -11,129 | 3,890 |
| XCLASSIC SCHRODER Eur Corp Bond | 1,050 | 2,396 | 3,627 | n/a | 6,850 |
| XCLASSIC SCHRODER FrontierMkts | 11,502 | 7,551 | 12,708 | 42,860 | 106,390 |
| XCLASSIC SCHRODER Global Eq | 4,318 | 0,727 | 11,299 | n/a | 40,217 |
| XCLASSIC SCHRODER Indian Opp | -4,620 | -12,796 | -11,783 | -1,140 | 33,610 |
| XCLASSIC SCHRODER Inflation | 2,579 | 6,899 | 5,316 | 8,607 | 7,380 |
| XCLASSIC SCHRODER ISF China A | 18,333 | 10,886 | 41,408 | -13,134 | 23,387 |
| XCLASSIC SCHRODER Strat Credit | 1,134 | 3,027 | 3,990 | 15,768 | 12,330 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 2,451 | n/a | n/a | n/a | 3,250 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 5,686 | n/a | n/a | n/a | 8,550 |
| XCLASSIC T.ROWE Euro Corp Bond | 0,774 | 1,820 | 2,929 | n/a | 6,830 |
| XCLASSIC T.ROWE Glb Gov Bond | -1,798 | 4,667 | 3,120 | n/a | 0,470 |
| XCLASSIC T.ROWE PRICE EM Disc | 6,410 | 9,090 | 16,394 | 21,241 | 21,702 |
| XCLASSIC T.ROWE PRICE GlbValue | 6,536 | 3,614 | 11,826 | 25,511 | 33,343 |
| XCLASSIC T.ROWEPRICE Glb Focus | 4,165 | -0,363 | 10,492 | 30,424 | 84,135 |
| XCLASSIC T.ROWEPRICE US Growth | 6,140 | -0,787 | 16,769 | 59,951 | 114,254 |
| XCLASSIC TEMPLETON Gulf Bond | 3,668 | 5,098 | 0,382 | n/a | 5,140 |
| XCLASSIC THREADNEEDLE CorpBond | 0,623 | 1,638 | 2,424 | n/a | 9,860 |
| XCLASSIC THREADNEEDLE GlbFocus | 2,020 | -3,120 | 6,589 | 30,769 | 81,404 |
| XCLASSIC THREADNEEDLE Japan Eq | 8,631 | 7,324 | 9,778 | n/a | 19,570 |
| XCLASSIC THREADNEEDLE SmlComp | -0,578 | -15,025 | -10,816 | -4,928 | 18,686 |
| XCLASSIC UBS Asia Corp Bond | 2,996 | 4,461 | 3,037 | 9,796 | -23,670 |
| XCLASSIC UBS China Allocation | 8,104 | 5,039 | 24,046 | 1,519 | -28,500 |
| XCLASSIC UBS Cmdty Index Plus | -1,208 | -5,309 | 5,836 | -18,194 | 30,069 |
| XCLASSIC VONTOBEL Em Mkt Debt | 4,042 | -1,429 | 5,222 | 23,411 | 7,601 |
| XCLASSIC VONTOBEL Eur Premium Inc | 7,416 | n/a | n/a | n/a | 8,050 |
| XCLASSIC VONTOBEL Glb Equity | 0,270 | -2,634 | 3,223 | 15,639 | 41,272 |
| XCLASSIC VONTOBEL Strat Income | 1,688 | 2,943 | 2,971 | 14,507 | 15,080 |
| XMULTI INVESTITORI 80 - 20 | 3,905 | 6,116 | 11,218 | n/a | 15,200 |
| XMULTI MAN AHL Target Risk | 3,859 | -1,897 | -1,870 | 6,415 | 5,500 |
| XMULTI MFS Prudent Capital | -0,131 | 1,914 | 8,383 | 15,696 | 21,920 |
| XMULTI MFS Prudent Capital Hdg | 1,406 | 13,593 | 13,012 | 26,234 | 8,220 |
| XMULTI NORDEA Alpha 15 | 5,596 | 0,377 | -3,624 | n/a | -14,900 |
| XMULTI NORDEA Stable Return | 0,067 | 0,626 | -1,574 | 2,382 | 4,430 |
| XMULTI R-coValor | 9,183 | 10,684 | 20,124 | 40,391 | 60,318 |
| XMULTI T.ROWEPRICE Global All | 3,614 | 6,771 | 7,835 | 19,905 | 21,272 |
| XTREND ALLIANZGI Artificial | 12,850 | 7,345 | 24,011 | 38,320 | 115,420 |
| XTREND ALLIANZGI Climate | -0,316 | 10,551 | 8,222 | 24,165 | 38,772 |
| XTREND ALLIANZGI CyberSecurity | 4,767 | 14,738 | 38,203 | 65,578 | 5,490 |
| XTREND ALLIANZGI Global Water | -1,952 | -5,612 | -5,696 | 6,963 | 17,072 |
| XTREND ALLIANZGI Green Bond | 0,597 | 0,717 | -0,201 | 3,122 | -15,760 |
| XTREND ALLIANZGI Pet&Animal | -7,283 | -11,760 | -16,331 | -12,450 | 14,234 |
| XTREND ALLIANZGI Sustainable | 0,237 | -2,601 | -0,413 | 17,337 | 52,010 |
| XTREND ALLIANZGI Thematica | 3,129 | -3,142 | 2,659 | 7,944 | 23,930 |
| XTREND AMUNDI CPR Glb Disrupt | 4,752 | -5,217 | 8,348 | 27,043 | 76,780 |
| XTREND AMUNDI CPR Hydrogen | 6,031 | 4,090 | 15,884 | 5,274 | 12,001 |
| XTREND AMUNDI Glb LifeStyles | 2,353 | -5,837 | 5,753 | 15,652 | 83,100 |
| XTREND BGF Future of Transport | 4,905 | 1,521 | 7,245 | -12,105 | 53,286 |
| XTREND BGF NextGeneration Tech | 17,578 | 3,463 | 31,340 | 34,672 | -7,090 |
| XTREND BGF World Energy | 3,692 | 4,899 | 6,105 | n/a | 12,641 |
| XTREND BGF World Healthscience | -0,474 | -9,808 | -14,852 | -6,580 | 32,360 |
| XTREND BGF World Technology | 11,545 | 2,825 | 23,356 | 63,703 | 154,100 |
| XTREND BNY Blockchain Innov | 6,858 | 13,758 | 20,719 | 41,586 | 48,355 |
| XTREND BNY Mobility | 12,974 | 21,234 | 23,720 | 23,269 | 53,669 |
| XTREND CANDRIAM Circular Econ | -2,364 | -6,599 | -6,100 | -8,974 | -8,710 |
| XTREND CANDRIAM OncologyImpact | 1,346 | -8,416 | -17,005 | -14,936 | 28,008 |
| XTREND CARMIGNAC Climate | 16,665 | 12,185 | 11,541 | 4,403 | 14,530 |
| XTREND CBI Infrastruct Value | -1,261 | 2,606 | 4,565 | 1,885 | 27,590 |
| XTREND Fidelity Technology | 3,300 | 1,791 | 15,120 | n/a | 54,045 |
| XTREND GS Future Tech Leaders | 7,145 | 2,935 | 25,279 | 28,010 | 4,520 |
| XTREND GS Global Millennials | 6,583 | -1,234 | 15,800 | 28,151 | 67,300 |
| XTREND INVESCO Consumer Trends | 18,661 | 16,972 | 50,196 | 48,421 | 57,110 |
| XTREND INVESCO Metaverso e AI | 7,046 | 5,305 | 21,259 | n/a | 83,210 |
| XTREND INVESTITORI Longevity | 0,439 | -0,911 | -0,788 | 9,574 | 12,050 |
| XTREND JH Biotechnology | 9,272 | n/a | n/a | n/a | -4,070 |
| XTREND JH Glb Tech&Innovation | 10,208 | 16,059 | 23,934 | 90,721 | 119,986 |
| XTREND JH Global LifeSciences | 4,700 | 1,030 | -11,609 | 6,002 | 55,940 |
| XTREND JPM Global Healthcare | -0,173 | -10,298 | -17,693 | -16,178 | -1,660 |
| XTREND KAIROS Innovation Trends | 8,144 | 8,510 | 18,670 | 36,741 | 28,153 |
| XTREND KAIROS Key | 1,333 | 17,926 | 11,442 | 24,150 | 37,620 |
| XTREND M&G Glb Infrastructure | -1,331 | -1,893 | -4,796 | -7,706 | 17,600 |
| XTREND M&G Glb Paris Aligned | 0,503 | -4,612 | -0,254 | n/a | 1,960 |
| XTREND Megatrend | -0,253 | -9,484 | -4,966 | -0,509 | 89,460 |
| XTREND NB 5G Connectivity | 17,994 | 14,760 | 36,334 | 72,374 | 39,020 |
| XTREND NB Glb Eq Megatrends | 6,903 | 3,013 | 13,195 | 33,616 | 46,365 |
| XTREND NB Space Economy | 9,016 | 21,207 | 43,092 | 66,626 | 76,908 |
| XTREND NORDEA Gender Diversity | 3,420 | 1,197 | 7,751 | 37,485 | 74,180 |
| XTREND PICTET Geo | -2,359 | -6,507 | -3,650 | 4,514 | 63,930 |
| XTREND PICTET Megatrend | 0,143 | -5,953 | 0,872 | n/a | 18,776 |
| XTREND PICTET Megatrend hdg | 1,768 | 4,463 | 4,978 | 18,182 | 46,770 |
| XTREND PICTET Robotics | 4,597 | -1,299 | 16,649 | 54,334 | 219,210 |
| XTREND PICTET Smart City | -3,217 | -5,650 | -3,354 | 3,407 | 36,590 |
| XTREND PIMCO Climate Bond | 1,927 | 4,000 | 2,153 | 7,812 | -7,950 |
| XTREND PIMCO MLP Energy Infr | -1,634 | 1,529 | 13,956 | 40,370 | 54,776 |
| XTREND ROBECO Consumer Trends | 1,197 | -1,036 | 4,503 | 27,608 | 46,244 |
| XTREND ROBECO Fin Tech Eq | 3,491 | 1,363 | 22,781 | 32,520 | 28,689 |
| XTREND ROBECO Global Stars Eq | 4,778 | -3,836 | 5,083 | n/a | 12,050 |
| XTREND ROBECO Smart Energy Eq | 12,983 | 11,095 | 16,806 | 15,433 | 25,660 |
| XTREND SCHRODER Climate Change | 4,787 | 1,771 | 6,567 | 6,531 | 60,310 |
| XTREND SCHRODER Energy Transit | 7,141 | 9,096 | -2,466 | -34,142 | -22,872 |
| XTREND SCHRODER Glb Disruption | 5,009 | -0,211 | 12,601 | 36,735 | 98,790 |
| XTREND TEMPLETON Technology | 10,615 | 3,332 | 20,170 | 59,280 | 81,438 |
| XTREND THREADNEEDLE Semiconduc | 19,621 | 6,439 | 27,459 | 63,665 | 79,378 |
| XTREND UBS Digital Health | -0,033 | -5,898 | -4,813 | -22,391 | 51,090 |
| XTREND UBS Long Term Themes | 6,694 | 3,986 | 12,702 | 19,111 | 57,310 |
| XTREND UBS Robotics Equity | 6,101 | 1,541 | 5,361 | 20,871 | 19,300 |
| XTREND UBS Security Equity | 0,679 | 1,875 | 10,945 | 27,903 | 146,110 |
| XTREND VONTOBEL CleanTech | 4,453 | 1,053 | 3,893 | 14,620 | 14,230 |