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 | -4,464 | -3,388 | 5,659 | n/a | 14,080 |
| Allianz Coupon Select Plus VI | -8,001 | -6,198 | -1,870 | 15,064 | 30,160 |
| Allianz Global Capital Plus | -3,451 | -1,877 | 0,530 | 3,707 | -12,710 |
| Allianz Trend and Brands | -5,330 | -2,631 | 2,949 | 13,116 | 10,650 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 0,070 | n/a | n/a | n/a | 0,200 |
| ALLIANZGI 100% Protection Multi and Gold Classe A | n/a | ||||
| ALLIANZGI 100% Protection Multi and Gold Classe AA | n/a | ||||
| ALLIANZGI 100% Protection Multi and Gold Classe B | n/a | ||||
| ALLIANZGI 100% Protection Multi and Gold Classe C | n/a | ||||
| ALLIANZGI 100% Protection Multi and Gold Classe D | n/a | ||||
| ALLIANZGI 100% Protection Multi and Gold Classe E | n/a | ||||
| ALLIANZGI Best Equity | -10,047 | -6,529 | -2,146 | 9,750 | 8,510 |
| ALLIANZGI Capital Plus | -3,298 | -0,214 | -1,790 | 2,201 | 2,620 |
| ALLIANZGI DMAS SRI 15 | -4,814 | -3,265 | 0,020 | 1,547 | 0,450 |
| ALLIANZGI DMAS SRI 30 | n/a | ||||
| ALLIANZGI DMAS SRI 50 | -6,080 | -3,735 | 0,054 | 8,847 | 46,900 |
| ALLIANZGI DMAS SRI 75 | -8,330 | -5,180 | -0,008 | 16,610 | 30,510 |
| ALLIANZGI Emerging Bond | 0,895 | 2,140 | 3,825 | 10,667 | -3,100 |
| Allianzgi Multi & Private | -3,235 | -1,626 | 2,279 | n/a | 5,900 |
| ALLIANZGI ROC | 0,376 | 0,618 | 2,659 | 4,177 | 4,240 |
| AllianzGI Special Best Equity | -10,172 | -6,711 | -2,706 | 8,037 | 51,370 |
| AllianzGI Special Best Equity-V | -10,049 | -6,538 | -2,152 | n/a | 12,850 |
| AllianzGI Special Capital Plus | -3,466 | -0,466 | -2,466 | 0,054 | 11,120 |
| AllianzGI Special Capital Plus-V | -3,346 | -0,293 | -1,980 | n/a | 3,605 |
| AllianzGI Special Fundamental | 3,382 | 5,842 | 5,338 | -4,205 | -15,930 |
| AllianzGI Special Fundamental-V | 3,518 | 6,035 | 5,850 | n/a | 4,949 |
| AllianzGI Special Multi Income | -6,285 | -4,035 | -2,584 | -0,952 | -13,670 |
| AllianzGI Special Multi Income-V | -6,160 | -3,855 | -2,086 | n/a | 3,818 |
| AllianzGI Special Strategy | -8,470 | -5,389 | -0,995 | 14,083 | 17,460 |
| AllianzGI Special Strategy-V | -8,355 | -5,207 | -0,495 | n/a | 18,300 |
| ALLIANZGI SRI Select Solution | -2,653 | -0,889 | 2,391 | 10,269 | 38,310 |
| ALLIANZGI Stone | -4,740 | -3,281 | -0,977 | -0,841 | 15,570 |
| ALLIANZGI Target Italia 2028 | 0,866 | 1,388 | 5,697 | n/a | 5,940 |
| ALLIANZGI Tesoreria | 0,554 | 0,934 | 3,117 | 7,595 | 0,994 |
| ALLIANZGI Tesoreria USD | -5,453 | -5,730 | 1,064 | n/a | -0,300 |
| Bond Target Portfolio 2024 | 0,371 | 0,582 | 2,437 | n/a | 5,510 |
| Bond Target Portfolio 2027 | 0,797 | 1,284 | 4,903 | n/a | 11,250 |
| CANDRIAM ESG Solution | -4,918 | -3,598 | 1,415 | 5,153 | 10,400 |
| Carmignac Portfolio Evolution | -3,717 | -1,633 | 2,087 | n/a | 16,840 |
| Darta Target Diamond | -6,427 | -2,388 | 1,945 | 17,242 | 104,400 |
| Darta Target Gold | -6,169 | -3,947 | -1,334 | 0,386 | 50,880 |
| Darta Target Platinum | -6,170 | -3,315 | -0,729 | 5,626 | 63,340 |
| Darta Target Silver | -5,979 | -4,310 | -2,061 | -2,581 | 28,320 |
| Darta Target Stone | -5,181 | -3,734 | -1,203 | -0,395 | 41,280 |
| EURIZON Target Portfolio 2028 | 0,679 | 1,216 | 5,466 | n/a | 8,250 |
| Go 20 | -2,187 | -2,760 | -0,538 | 3,397 | -3,830 |
| Go 40 | -3,514 | -2,887 | -1,225 | 7,673 | 1,600 |
| Go 60 | -4,711 | -3,033 | -1,723 | 17,438 | 13,480 |
| Go 80 | -5,568 | -2,844 | -1,347 | 26,387 | 21,610 |
| INVESTITORI Target Ptf 2029 | 0,000 | 1,136 | 6,686 | n/a | 7,700 |
| JP Morgan AM Special | -7,703 | -4,693 | -0,704 | 15,652 | 21,250 |
| JP Morgan AM Special-V | -7,584 | -4,522 | -0,277 | n/a | 19,998 |
| M&G Special | -0,808 | 1,885 | 1,674 | 12,575 | 17,810 |
| M&G Special-V | -0,684 | 2,075 | 2,171 | n/a | 10,270 |
| M&G Target Portfolio 2025 | 0,448 | 0,872 | 3,004 | n/a | 5,270 |
| MKT ALLIANZGI Emerging Markets Equity SRI | -3,131 | n/a | n/a | n/a | -3,170 |
| MKT ALLIANZGI Euro Bond | -0,097 | 0,458 | 3,355 | n/a | 3,200 |
| MKT ALLIANZGI Euro Credit SRI | -0,629 | n/a | n/a | n/a | -0,460 |
| MKT ALLIANZGI Europe Equity SRI | -1,053 | n/a | n/a | n/a | -0,410 |
| MKT ALLIANZGI Global Bond | -4,389 | -3,559 | 0,241 | n/a | -0,010 |
| MKT ALLIANZGI Global Bond Hdg | n/a | ||||
| MKT ALLIANZGI Global Equity | -8,286 | -4,856 | 4,395 | n/a | 7,370 |
| MKT ALLIANZGI Gold | 3,545 | 12,240 | 24,142 | n/a | 22,690 |
| MKT ALLIANZGI Pacific Equity | -4,388 | n/a | n/a | n/a | -4,120 |
| MKT ALLIANZGI US Equity | -11,200 | -9,315 | 6,062 | n/a | 36,304 |
| MKT ALLIANZGI US Equity Hdg | n/a | ||||
| MKT PIMCO US Equity | -9,566 | -6,774 | 6,236 | n/a | 7,490 |
| Morgan Stanley Special | -6,202 | -2,776 | 6,169 | 15,595 | 19,780 |
| Morgan Stanley Special-V | -6,086 | -2,605 | 6,741 | n/a | 21,616 |
| OPEN TEAM | -4,642 | -2,767 | 0,879 | 7,104 | 42,242 |
| OPEN TEAM Emerging Markets | -3,669 | -1,640 | 1,599 | 3,380 | 7,370 |
| OPEN TEAM Equity | -6,942 | -4,402 | 2,264 | 15,803 | 91,550 |
| Personal Income | 0,472 | 1,134 | n/a | n/a | 4,360 |
| Personal Selection | -2,510 | -0,805 | 2,680 | 6,011 | 13,400 |
| Personal Strategy 30 | -4,636 | -3,001 | 1,607 | 2,851 | 2,450 |
| Personal Strategy 50 | -6,102 | -3,773 | 0,147 | 9,846 | 16,030 |
| Personal Strategy 75 | -8,317 | -5,146 | 0,633 | 21,679 | 38,240 |
| PIMCO Euro Short Term | 0,380 | 0,861 | 2,996 | n/a | 3,140 |
| PIMCO Inflation Multiasset | -1,159 | 1,227 | 1,657 | -4,598 | 0,640 |
| PIMCO Inflation Multiasset USD | -5,724 | -3,921 | -0,010 | n/a | 0,460 |
| PIMCO Obbligazionario Prudente | 0,666 | 1,430 | 4,114 | 8,029 | 4,270 |
| PIMCO Special Dynamic All | -0,031 | 2,295 | 3,707 | -5,432 | -4,600 |
| PIMCO Special Dynamic All-V | 0,093 | 2,497 | 4,224 | n/a | 3,276 |
| PIMCO Special MAx volatility10 | -1,711 | 0,887 | 4,579 | 9,751 | 17,170 |
| PIMCO Special MAx volatility10-V | -1,587 | 1,066 | 5,064 | n/a | 16,318 |
| PIMCO Special MAx volatility12 | -2,682 | 0,140 | 4,643 | 12,338 | 21,920 |
| PIMCO Special MAx volatility12-V | -2,558 | 0,318 | 4,947 | n/a | 19,027 |
| PIMCO Special Strategic All | -0,029 | 2,301 | 3,195 | 7,012 | 2,710 |
| PIMCO Special Strategic All-V | 0,087 | 2,487 | 3,726 | n/a | 12,956 |
| PIMCO Special Strategic Income | -0,480 | 1,712 | 3,435 | 5,097 | 9,910 |
| PIMCO Special Strategic Income-V | -0,358 | 1,897 | 3,955 | n/a | 10,560 |
| PIMCO Strategic Income | -0,880 | 1,386 | 3,571 | 6,758 | 14,850 |
| PIMCO Target Plus 2026 | 0,665 | 1,272 | 5,013 | n/a | 7,460 |
| PIMCO Target Portfolio 2025 | 0,436 | 0,788 | 2,889 | n/a | 3,630 |
| PIMCO Target Portfolio 2026 | 0,638 | 1,072 | 4,099 | n/a | 5,640 |
| PIMCO Target Portfolio 2027 | 0,671 | 1,225 | 4,573 | n/a | 4,960 |
| PIMCO Target Portfolio 2028 | 0,530 | n/a | n/a | n/a | 0,570 |
| PIMCO Target Portfolio 2030 | -0,050 | n/a | n/a | n/a | -0,010 |
| Rendimento ITA 35 Smart Equity | -1,507 | -0,043 | 5,178 | n/a | 16,990 |
| ROBECO ESG Solution | -5,378 | -3,069 | 2,165 | 11,953 | 23,160 |
| Start | 0,099 | -1,871 | 0,347 | 2,719 | 1,230 |
| Start & Go 6 | 1,077 | n/a | n/a | n/a | 1,380 |
| Start & Go 6 | n/a | ||||
| Start & Go 7 | 0,870 | n/a | n/a | n/a | 0,870 |
| Start & Go 8 | n/a | n/a | n/a | n/a | 0,230 |
| T&GO ALLIANZGI Automatic50 2.0 | -5,492 | -2,542 | 0,207 | n/a | 11,170 |
| T&GO FIDELITY AutomaticAsia100 | -2,548 | -1,131 | 0,736 | 2,474 | -5,550 |
| T&GO GS Money Market YEN | -2,339 | -0,738 | 1,541 | -21,903 | -32,790 |
| T&GO MS Automatic 100 | -6,952 | 0,225 | 17,891 | 38,079 | 20,060 |
| T&GO OPEN TEAM US Dollar | -5,678 | -5,950 | 0,496 | -1,224 | 7,320 |
| T&GO PICTET Automatic 80 | -8,330 | -5,020 | -1,848 | 9,683 | 7,840 |
| T&GO PICTET Road to Megatrend | -1,435 | -0,528 | 1,701 | n/a | 1,640 |
| T&GO UBS Money Market CHF | 0,405 | -0,058 | 3,643 | 7,928 | 4,140 |
| TEAM ALLIANZ GLOBAL INVESTORS | -5,692 | -2,716 | 0,623 | 0,959 | 39,000 |
| TEAM AMUNDI | -4,282 | -2,441 | 2,433 | 8,346 | 26,310 |
| TEAM BLACKROCK | -4,431 | -2,237 | 2,207 | 7,298 | 69,970 |
| TEAM CARMIGNAC | -1,374 | 0,698 | 3,466 | 18,232 | 52,850 |
| TEAM COLUMBIA THREADNEEDLE | -4,924 | -2,494 | 2,730 | 5,725 | 10,250 |
| TEAM FIDELITY | -3,437 | -1,645 | 3,861 | 11,921 | 7,590 |
| TEAM GOLDMAN SACHS | -4,780 | -2,478 | 1,640 | 11,127 | 10,960 |
| TEAM INVESCO | -3,413 | -1,048 | 2,229 | 10,450 | 12,350 |
| TEAM JANUS HENDERSON | -4,885 | -2,803 | 0,674 | 6,901 | 10,600 |
| TEAM JP MORGAN AM | -3,233 | -1,326 | 1,839 | 13,611 | 66,690 |
| TEAM KAIROS | -1,447 | 2,167 | 4,152 | 16,025 | 40,970 |
| TEAM M&G | -3,172 | -0,669 | 1,810 | 11,348 | 32,170 |
| TEAM MORGAN STANLEY | -5,448 | -3,431 | 3,791 | 9,729 | 80,680 |
| TEAM PICTET | -4,002 | -1,713 | 3,186 | 6,606 | 47,990 |
| TEAM SCHRODERS | -4,041 | -0,976 | 3,450 | 8,745 | 55,310 |
| TEAM TEMPLETON | -4,790 | -2,875 | 1,473 | 6,551 | 40,520 |
| TEAM UBS | -3,394 | -0,550 | 3,671 | 11,631 | 8,450 |
| TEAM VONTOBEL | -3,982 | -1,463 | 3,486 | 8,221 | 10,440 |
| UBS Bond 2031 | 0,803 | 1,289 | 6,514 | -0,549 | -33,025 |
| XCLASSIC ALGEBRIS Core Italy | 4,968 | 13,085 | 9,715 | 19,568 | 14,510 |
| XCLASSIC ALGEBRIS Fin Credit | -0,119 | 1,428 | 5,703 | 15,863 | 42,720 |
| XCLASSIC ALGEBRIS Fin Equity | 5,017 | 14,216 | 23,722 | 96,502 | 129,220 |
| XCLASSIC ALGEBRIS Fin Income | 2,715 | 8,071 | 14,194 | 43,915 | 75,950 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,234 | 0,274 | 3,075 | 15,466 | 28,040 |
| XCLASSIC ALGEBRIS Sustainable | -4,268 | 0,277 | -5,093 | n/a | 15,730 |
| XCLASSIC ALLIANZGI Big Japan | -0,405 | -2,432 | 2,957 | 51,060 | 113,810 |
| XCLASSIC ALLIANZGI Bond 1-3y | 0,284 | 0,490 | 2,346 | n/a | 2,540 |
| XCLASSIC ALLIANZGI China A Opp | -2,682 | -0,061 | 1,984 | -29,373 | -50,660 |
| XCLASSIC ALLIANZGI Commodities | -0,484 | 7,846 | 3,353 | n/a | -19,852 |
| XCLASSIC ALLIANZGI Convertible | -0,065 | 1,533 | 3,747 | 4,480 | 7,970 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -8,941 | -0,134 | -8,317 | 13,381 | 86,070 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 0,643 | 1,632 | 0,886 | n/a | 0,240 |
| XCLASSIC ALLIANZGI High Income | -9,453 | -9,375 | 1,032 | 8,577 | 26,340 |
| XCLASSIC ALLIANZGI Inc&Growth | -2,650 | -0,311 | 4,419 | 14,632 | 47,680 |
| XCLASSIC ALLIANZGI Inc&Growth USD | n/a | ||||
| XCLASSIC ALLIANZGI Insights | -9,027 | -4,677 | 3,754 | 10,462 | 108,100 |
| XCLASSIC ALLIANZGI M.Asset LS | -8,547 | -8,006 | -9,270 | -15,148 | -8,190 |
| XCLASSIC ALLIANZGI MetalMining | -8,518 | 3,424 | -12,318 | n/a | -1,830 |
| XCLASSIC ALLIANZGI Oriental | -6,950 | -2,641 | -3,460 | 12,709 | 43,400 |
| XCLASSIC AMUNDI Bond Glb Aggr | -5,800 | -5,420 | 0,507 | -1,626 | 1,222 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,048 | 1,119 | 1,995 | n/a | 4,840 |
| XCLASSIC AMUNDI ESG Improvers | -7,780 | -4,943 | 3,872 | n/a | 28,987 |
| XCLASSIC AMUNDI Europ Eq Value | -1,400 | 8,349 | 3,325 | 30,661 | 40,160 |
| XCLASSIC AMUNDI FEA Intl | -4,559 | -0,366 | 4,421 | 18,350 | 36,321 |
| XCLASSIC AMUNDI Glb Subord | 0,043 | 1,380 | 11,852 | 19,105 | 16,092 |
| XCLASSIC AMUNDI Global Equity | n/a | ||||
| XCLASSIC AMUNDI Income Opportunities | n/a | ||||
| XCLASSIC AMUNDI Strategic Inc | -5,498 | -5,471 | 1,248 | -3,139 | 35,450 |
| XCLASSIC ANIMA Azion Internaz | -8,907 | -4,761 | -0,300 | n/a | -0,390 |
| XCLASSIC ANIMA High Pot Europe | -1,071 | 2,803 | 1,712 | n/a | 1,590 |
| XCLASSIC ANIMA Italian Bond | -0,242 | 0,136 | 3,304 | n/a | 3,170 |
| XCLASSIC ANIMA Megatrend People | n/a | ||||
| XCLASSIC BGF China Bond | 0,032 | 0,363 | 4,018 | 3,537 | -6,030 |
| XCLASSIC BGF ESG Multi-Asset | -2,926 | -2,358 | 0,541 | -1,286 | 16,025 |
| XCLASSIC BGF Euro Flexible Income | 0,000 | 1,050 | 3,294 | 1,765 | -3,730 |
| XCLASSIC BGF Natural Resources | -9,231 | -3,371 | -8,969 | n/a | 0,900 |
| XCLASSIC BGF World Gold | 1,058 | 22,970 | 30,353 | 39,050 | 55,727 |
| XCLASSIC BNY EM Debt Impact | -0,011 | 0,730 | 3,010 | 5,699 | -11,710 |
| XCLASSIC BNY Glb Real Return | -2,512 | 0,165 | 2,289 | -0,222 | 3,240 |
| XCLASSIC BNY L-T Glb Equity | -6,976 | -4,975 | -1,023 | 19,301 | 22,820 |
| XCLASSIC BNY Small Cap Eur | 3,821 | 12,419 | 2,834 | 17,597 | 111,910 |
| XCLASSIC BSF Syst World Equity | -8,456 | -5,585 | 5,541 | n/a | 8,370 |
| XCLASSIC BW Global Optimizer | -1,675 | 0,188 | 0,141 | -4,078 | -14,860 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,736 | 1,572 | 5,025 | n/a | 5,330 |
| XCLASSIC CANDRIAM Europe Innov | -7,072 | 2,520 | -6,008 | -3,847 | -10,510 |
| XCLASSIC CAPITAL AMCAP | -9,405 | -6,579 | 5,615 | 33,607 | 62,929 |
| XCLASSIC CAPITAL Amer Balanced | -7,986 | -5,312 | 4,374 | n/a | 17,640 |
| XCLASSIC CAPITAL High Inc Opp | -5,617 | -4,917 | 1,679 | 7,985 | 10,231 |
| XCLASSIC CAPITAL IncomeBuilder | -4,173 | -1,020 | 7,071 | n/a | 12,510 |
| XCLASSIC CAPITAL New Prspctv | -7,007 | -2,099 | 6,822 | 28,808 | 70,670 |
| XCLASSIC CAPITAL New World | -2,193 | 1,095 | 2,594 | 17,448 | 29,349 |
| XCLASSIC CARMIGNAC Cons Bond | 0,193 | 0,754 | 3,506 | 7,559 | -1,110 |
| XCLASSIC CARMIGNAC Em Debt | -1,311 | 0,788 | 2,789 | n/a | 6,130 |
| XCLASSIC CARMIGNAC Flex Bal | 1,827 | 4,992 | 5,474 | 11,043 | 14,830 |
| XCLASSIC CARMIGNAC Flex Bond | 1,351 | 2,849 | 4,454 | 9,869 | 5,760 |
| XCLASSIC CARMIGNAC Flex Credit | -0,178 | 1,907 | 5,228 | 14,049 | 17,562 |
| XCLASSIC CARMIGNAC Global Bond | -2,550 | -0,850 | 0,965 | -3,358 | 11,970 |
| XCLASSIC Carmignac Grandchild | -6,200 | -4,318 | 0,145 | n/a | 3,480 |
| XCLASSIC CARMIGNAC Patr Europe | -0,974 | 2,922 | 3,736 | 3,285 | -0,320 |
| XCLASSIC DNCA Alpha Bonds | 0,305 | 1,546 | 2,337 | 11,854 | 18,230 |
| XCLASSIC DNCA Europe Growth | -5,914 | 1,094 | -8,014 | 2,295 | 52,420 |
| XCLASSIC DNCA Eurose | 1,725 | 4,781 | 4,284 | 12,230 | 18,560 |
| XCLASSIC DNCA Global Leaders | -6,698 | -6,164 | -11,453 | -10,781 | 8,240 |
| XCLASSIC DNCA SRI NordenEurope | -5,620 | -1,437 | -3,813 | n/a | 12,531 |
| XCLASSIC EURIZON Azioni Fles | -0,903 | 2,308 | 2,099 | 8,500 | 15,260 |
| XCLASSIC EURIZON Bond RMB | -5,366 | -5,596 | 1,113 | -3,906 | 12,690 |
| XCLASSIC EURIZON Circular Eq | -8,189 | -7,782 | -2,262 | n/a | -2,350 |
| XCLASSIC EURIZON Euro Bond | -1,058 | -0,720 | 2,263 | n/a | 7,561 |
| XCLASSIC EURIZON Top Europe Eq | -0,777 | 9,413 | 5,644 | n/a | 34,033 |
| XCLASSIC FIDELITY ChinaRMBBond | -5,140 | -5,393 | 0,396 | n/a | -11,230 |
| XCLASSIC FIDELITY FAST Global | -3,290 | -1,771 | -12,679 | n/a | -6,820 |
| XCLASSIC FIDELITY Glb Dividend | 2,326 | 7,184 | 11,681 | 29,486 | 94,850 |
| XCLASSIC FIDELITY GMAI | -5,639 | -5,107 | -0,173 | -4,281 | 33,030 |
| XCLASSIC FIDELITY GMAI Eur Hdg | -0,083 | 1,675 | 1,761 | -0,950 | -4,070 |
| XCLASSIC FIDELITYChinaConsumer | -3,339 | 6,254 | 2,445 | -14,143 | 11,460 |
| XCLASSIC FRANKLIN Convertible | -7,266 | -5,286 | 7,778 | 13,886 | 44,464 |
| XCLASSIC FRANKLIN India | 2,471 | -7,629 | 4,265 | n/a | 2,430 |
| XCLASSIC GAM China Evol Equity | -4,953 | 6,782 | 14,220 | n/a | 18,412 |
| XCLASSIC GAM Swiss Small&Mid | -3,862 | 3,245 | -6,643 | n/a | 12,021 |
| XCLASSIC GS Big Data Global Eq | -7,563 | -4,525 | 6,032 | 31,471 | 82,100 |
| XCLASSIC GS Emerging CORE Equity | -2,753 | 0,290 | 4,700 | 3,480 | 31,420 |
| XCLASSIC GS Euro Credit | -0,118 | 0,523 | 3,867 | n/a | 9,844 |
| XCLASSIC GS Eurozone Eq Inc | 4,095 | 15,130 | 8,487 | n/a | 12,620 |
| XCLASSIC GS Glb Small Cap Eq | -8,692 | -4,440 | 1,975 | n/a | 22,912 |
| XCLASSIC GS India Equity | 1,711 | -11,118 | 3,285 | n/a | 3,450 |
| XCLASSIC HSBC Global Equity LT | -5,441 | -3,362 | -4,455 | n/a | -1,120 |
| XCLASSIC HSBC India Fixed Inc | 4,470 | 3,339 | 2,824 | n/a | 3,060 |
| XCLASSIC INV. Flex Equity ESG | -1,163 | 4,001 | 2,167 | n/a | 3,720 |
| XCLASSIC INVESCO Eur Corp Bond | -0,822 | -0,260 | 2,927 | 2,825 | 3,740 |
| XCLASSIC INVESCO Global Income | -0,449 | 2,195 | 5,274 | 16,977 | 21,972 |
| XCLASSIC INVESCO India Bond | -1,576 | -3,348 | 0,717 | n/a | -4,440 |
| XCLASSIC INVESCO PanEurHighInc | -0,791 | 1,718 | 3,252 | 11,005 | 26,690 |
| XCLASSIC INVESCO Sustain Alloc | -3,131 | -0,567 | 2,389 | n/a | 12,310 |
| XCLASSIC INVESCO UK Equity | 0,962 | n/a | n/a | n/a | 0,790 |
| XCLASSIC INVESTITORI America | -9,566 | -6,665 | 5,477 | 27,008 | 149,000 |
| XCLASSIC INVESTITORI P.Affari | 2,850 | 10,147 | 8,426 | 41,900 | 53,380 |
| XCLASSIC INVESTITORI Tailor Credit | -1,560 | n/a | n/a | n/a | -1,570 |
| XCLASSIC INVESTITORIFlessibile | -0,065 | 1,781 | 3,939 | 9,576 | 6,880 |
| XCLASSIC JH Balanced | -1,450 | 1,385 | 5,995 | 17,117 | 52,240 |
| XCLASSIC JH Balanced USD | -7,364 | -5,301 | 4,032 | n/a | 6,290 |
| XCLASSIC JH Euro CorporateBond | -0,552 | 0,083 | 3,894 | n/a | 8,050 |
| XCLASSIC JH Euro High Yield | -0,114 | 0,707 | 6,790 | 11,419 | 6,016 |
| XCLASSIC JH Pan Europ Property | -1,413 | 1,759 | -5,559 | n/a | -1,630 |
| XCLASSIC JH Pan European | 1,630 | 11,080 | 3,434 | n/a | 24,872 |
| XCLASSIC JH Us Forty | -5,895 | -2,213 | 7,292 | 40,849 | 18,440 |
| XCLASSIC JPM Asia Growth | -4,208 | -2,520 | 1,310 | -1,147 | -24,190 |
| XCLASSIC JPM China A-Share Opp | -7,879 | -6,338 | -0,715 | -27,575 | -1,400 |
| XCLASSIC JPM Europe Eq Plus | 1,831 | 11,869 | 12,687 | 44,951 | 114,150 |
| XCLASSIC JPM Global Bond Opp | -0,087 | 0,933 | 2,503 | 2,075 | 2,790 |
| XCLASSIC JPM Global Dividend | -5,428 | -1,815 | 2,817 | n/a | 19,002 |
| XCLASSIC JPM Global Focus | -8,295 | -6,274 | 1,498 | n/a | 6,360 |
| XCLASSIC JPM Global Income | -1,446 | 0,446 | 3,379 | 4,934 | 17,190 |
| XCLASSIC JPM Global Macro Opp | -1,288 | -1,299 | 3,148 | -1,503 | -4,990 |
| XCLASSIC JPM Total Em Income | -2,726 | -1,693 | 3,017 | 11,396 | 18,743 |
| XCLASSIC KAIROS Bond Plus | -0,447 | 0,329 | 4,050 | 7,983 | 24,850 |
| XCLASSIC KAIROS European LS | -1,081 | 5,717 | 0,749 | 22,261 | 8,910 |
| XCLASSIC KAIROS Financ Income | -0,557 | 1,035 | 6,786 | n/a | 24,940 |
| XCLASSIC KAIROS Italia | 5,478 | 9,899 | 9,059 | 20,007 | 38,440 |
| XCLASSIC M&G Em Markets Bond | -5,024 | -3,532 | 2,056 | 12,660 | 6,261 |
| XCLASSIC M&G Float Rate HY Hdg | 0,168 | 1,222 | 4,263 | n/a | 13,480 |
| XCLASSIC M&G Glb Float Rate HY | -5,649 | -5,263 | 2,706 | 16,209 | 43,460 |
| XCLASSIC M&G Global Maxima | -5,891 | -2,934 | 10,397 | n/a | 39,964 |
| XCLASSIC M&G Optimal Income | 0,070 | 0,812 | 0,986 | 4,402 | -0,630 |
| XCLASSIC M&G Sustainable Alloc | -2,494 | -0,455 | 0,695 | n/a | 2,820 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,120 | n/a | n/a | n/a | -0,170 |
| XCLASSIC MAN Glb Convertibles | 0,852 | 3,933 | 9,439 | n/a | 13,630 |
| XCLASSIC MAN Trend Alternative | -21,191 | -21,796 | -33,590 | n/a | -32,760 |
| XCLASSIC MFS Glb Intrinsic Val | -3,751 | 0,126 | 2,389 | n/a | 27,283 |
| XCLASSIC MS Asia Opportunity | -4,916 | -1,878 | 8,502 | 14,726 | 11,834 |
| XCLASSIC MS GBaR | -5,943 | -3,597 | 3,304 | 9,295 | 29,460 |
| XCLASSIC MS Glb Defensive Eq | -7,591 | -6,144 | 1,232 | n/a | 1,890 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,031 | 0,740 | 2,746 | 3,016 | -1,960 |
| XCLASSIC MS Global Brands | -1,860 | 2,990 | 6,227 | 14,532 | 80,480 |
| XCLASSIC MS Global Brands USD | -7,558 | -3,562 | 4,777 | 14,521 | 43,263 |
| XCLASSIC MS Global Opportunity | -1,855 | 9,253 | 24,269 | 75,195 | 59,760 |
| XCLASSIC MS US Advantage | -10,138 | 0,415 | 39,760 | 60,190 | -10,470 |
| XCLASSIC MS US Value | -10,241 | -9,741 | -5,990 | n/a | 11,761 |
| XCLASSIC NB Corp Hybrid Bond | 0,030 | 0,936 | 5,494 | 7,565 | 0,240 |
| XCLASSIC NB US Small Cap | -10,349 | -11,311 | -6,870 | 6,581 | 33,930 |
| XCLASSIC NORDEA Emerging Stars | -1,451 | 2,164 | 5,592 | 6,026 | -22,580 |
| XCLASSIC NORDEA Eur Cross Cred | 0,372 | 0,961 | 5,058 | n/a | 5,100 |
| XCLASSIC NORDEA Glb Stable Eq | -6,356 | -2,520 | 1,776 | 6,436 | 40,400 |
| XCLASSIC PICTET China LCurDebt | -6,036 | -6,012 | -0,795 | -6,150 | 8,511 |
| XCLASSIC PICTET EUR Short T HY | 0,429 | 1,213 | 4,385 | 11,536 | 7,610 |
| XCLASSIC PICTET MAGO | -1,339 | 0,589 | 5,655 | 8,106 | 17,890 |
| XCLASSIC PIMCO Asia HY Bond | 0,454 | 1,556 | 5,414 | 4,672 | -9,270 |
| XCLASSIC PIMCO Balance 60%-40% | -0,140 | 3,260 | 7,050 | n/a | 21,620 |
| XCLASSIC PIMCO CapitalSecurity | -0,033 | 1,556 | 5,887 | 10,043 | 19,430 |
| XCLASSIC PIMCO Commodity RR | -3,522 | 3,131 | -1,846 | n/a | -18,642 |
| XCLASSIC PIMCO Credit Opportunities Bond | 0,110 | n/a | n/a | n/a | 0,560 |
| XCLASSIC PIMCO Diversified ESG | -0,167 | 1,119 | 3,333 | n/a | 7,894 |
| XCLASSIC PIMCO Diversified Inc | -0,180 | 1,160 | 3,890 | 4,466 | 5,500 |
| XCLASSIC PIMCO Diversified USD | -6,099 | -5,436 | 2,245 | n/a | 8,380 |
| XCLASSIC PIMCO EM Bond ESG | -0,600 | 1,340 | 4,715 | 6,224 | -12,270 |
| XCLASSIC PIMCO Em Bond LC | -2,753 | 0,263 | 3,433 | 17,698 | 6,681 |
| XCLASSIC PIMCO Em Mkt Opp | -2,074 | 0,679 | 4,228 | 12,854 | 5,270 |
| XCLASSIC PIMCO Eur Long Durat | -5,486 | -5,452 | -7,061 | n/a | 5,961 |
| XCLASSIC PIMCO Euro Bond | -0,718 | -0,263 | 1,518 | n/a | 2,320 |
| XCLASSIC PIMCO Euro Inc Bond | -0,408 | 0,732 | 4,235 | 8,038 | -2,270 |
| XCLASSIC PIMCO Europ HY Bond | 0,385 | 1,559 | 6,436 | n/a | 17,250 |
| XCLASSIC PIMCO Glb IG Credit | -0,510 | 0,457 | 2,210 | 0,572 | -12,121 |
| XCLASSIC PIMCO Glb Real Return | -1,307 | 0,193 | -1,902 | -14,037 | -16,960 |
| XCLASSIC PIMCO Glb RReturn USD | -7,315 | -6,669 | -3,662 | n/a | -10,281 |
| XCLASSIC PIMCO Global Bond | -0,483 | 0,222 | 1,476 | -1,136 | -5,130 |
| XCLASSIC PIMCO Global Bond ESG | -0,538 | 0,173 | 1,187 | -2,237 | -13,030 |
| XCLASSIC PIMCO Global HY Bond | -0,380 | 0,826 | 4,384 | 11,655 | 5,000 |
| XCLASSIC PIMCO Income | -0,217 | 1,464 | 2,713 | 6,342 | 10,160 |
| XCLASSIC PIMCO Income USD | -6,104 | -5,102 | 1,079 | n/a | 4,910 |
| XCLASSIC PIMCO StocksPLUS | -4,312 | -0,813 | 7,896 | 30,668 | 61,715 |
| XCLASSIC PIMCO Strategic Inc | 0,180 | 2,616 | 4,077 | 9,816 | 16,910 |
| XCLASSIC PIMCO Total Return | 0,034 | 1,340 | 1,790 | -4,027 | -13,010 |
| XCLASSIC PIMCO TotalReturn USD | -5,840 | -5,292 | 0,359 | -4,951 | -2,280 |
| XCLASSIC PIMCO Trends Futures | -9,130 | -12,120 | -16,473 | n/a | -16,690 |
| XCLASSIC R-co Conv Euro Credit | -0,303 | 0,545 | 4,795 | n/a | 5,130 |
| XCLASSIC R-co Gold Mining | 4,541 | 19,067 | 18,656 | n/a | 54,505 |
| XCLASSIC R-co Valor Balanced | -2,254 | 1,539 | 5,557 | 17,083 | 8,840 |
| XCLASSIC ROBECO Glb Premium Eq | 0,880 | 6,756 | 8,596 | n/a | 39,864 |
| XCLASSIC ROYCE US SmallCap Opp | -14,891 | -14,185 | -7,480 | n/a | -2,780 |
| XCLASSIC SCHRODER ChinaLC Bond | -5,937 | -6,011 | 1,073 | -5,022 | 8,360 |
| XCLASSIC SCHRODER Eur Corp Bond | -0,675 | 0,125 | 3,641 | n/a | 4,480 |
| XCLASSIC SCHRODER FrontierMkts | -4,965 | -3,544 | 3,791 | 33,975 | 85,100 |
| XCLASSIC SCHRODER Global Eq | -8,466 | -5,019 | 4,966 | n/a | 32,217 |
| XCLASSIC SCHRODER Indian Opp | 2,333 | -8,089 | -0,099 | 19,731 | 40,822 |
| XCLASSIC SCHRODER Inflation | -0,984 | 3,186 | -1,754 | n/a | 3,650 |
| XCLASSIC SCHRODER ISF China A | -9,099 | -4,441 | 2,567 | -20,925 | 6,332 |
| XCLASSIC SCHRODER Strat Credit | 0,173 | 1,192 | 4,075 | 10,132 | 10,330 |
| XCLASSIC T.ROWE Euro Corp Bond | -0,427 | 0,200 | 3,692 | n/a | 5,030 |
| XCLASSIC T.ROWE Glb Gov Bond | 5,626 | 6,594 | 5,376 | n/a | 2,320 |
| XCLASSIC T.ROWE PRICE EM Disc | -4,356 | 1,954 | 3,958 | n/a | 13,741 |
| XCLASSIC T.ROWE PRICE GlbValue | -7,823 | -2,751 | 1,773 | n/a | 25,153 |
| XCLASSIC T.ROWEPRICE Glb Focus | -9,969 | -4,974 | 2,260 | 28,984 | 75,613 |
| XCLASSIC T.ROWEPRICE US Growth | -10,509 | -7,819 | 11,036 | 58,738 | 99,070 |
| XCLASSIC TEMPLETON Div Balanc | -4,248 | -1,677 | 2,183 | n/a | 4,370 |
| XCLASSIC TEMPLETON Gulf Bond | -0,109 | 0,730 | 1,829 | n/a | 0,770 |
| XCLASSIC THREADNEEDLE CorpBond | -0,331 | 0,194 | 3,261 | n/a | 8,300 |
| XCLASSIC THREADNEEDLE GlbFocus | -7,822 | -4,183 | 6,603 | 35,642 | 79,414 |
| XCLASSIC THREADNEEDLE Japan Eq | -2,833 | -0,862 | 8,636 | n/a | 10,450 |
| XCLASSIC THREADNEEDLE SmlComp | -14,084 | -13,930 | -10,958 | -3,026 | 20,216 |
| XCLASSIC UBS Asia Corp Bond | 0,108 | 1,109 | 3,285 | -6,870 | -26,120 |
| XCLASSIC UBS China Allocation | -6,513 | -2,791 | 5,957 | -8,174 | -33,830 |
| XCLASSIC UBS Cmdty Index Plus | -9,240 | -3,583 | -2,933 | -20,514 | 32,440 |
| XCLASSIC UBS Global Convertible | -0,067 | 1,528 | 8,965 | 15,396 | 34,654 |
| XCLASSIC VONTOBEL Em Mkt Debt | -5,890 | -4,847 | 5,036 | 14,978 | 3,870 |
| XCLASSIC VONTOBEL Em Sust Eq | -2,773 | 2,091 | 5,121 | 4,991 | 2,051 |
| XCLASSIC VONTOBEL Glb Equity | -7,155 | -2,668 | 3,946 | 19,139 | 41,222 |
| XCLASSIC VONTOBEL Strat Income | -0,542 | 0,206 | 3,435 | n/a | 12,020 |
| XCLASSIC WA Macro Opport Bond | -1,675 | 0,192 | -0,844 | 1,067 | -16,630 |
| XMULTI HSBC Multi-Asset Style | -0,137 | 0,712 | -0,127 | 6,292 | 1,880 |
| XMULTI INVESTITORI 80 - 20 | 0,310 | 1,188 | 4,939 | n/a | 9,850 |
| XMULTI MAN AHL Target Risk | -10,654 | -7,049 | -11,139 | -4,918 | -0,040 |
| XMULTI MFS Prudent Capital | -1,068 | 2,942 | 8,655 | 15,180 | 23,150 |
| XMULTI MFS Prudent Capital Hdg | 4,933 | 10,308 | 9,606 | 15,968 | 5,090 |
| XMULTI NORDEA Alpha 15 | -5,206 | -6,358 | -8,135 | n/a | -20,610 |
| XMULTI NORDEA Stable Return | -1,883 | -0,597 | 1,706 | -1,883 | 3,160 |
| XMULTI PIMCO DMAF | 0,176 | 2,624 | 4,594 | -3,011 | 2,512 |
| XMULTI R-coValor | -4,076 | 2,390 | 6,700 | 29,893 | 48,304 |
| XMULTI STARS | -2,823 | -0,217 | 2,090 | 4,056 | -3,270 |
| XMULTI T.ROWEPRICE Global All | -1,686 | 1,332 | 2,672 | 11,586 | 14,911 |
| XTREND ALLIANZGI Artificial | -9,386 | -5,810 | 4,103 | 29,147 | 89,020 |
| XTREND ALLIANZGI Climate | -1,160 | 7,929 | 4,289 | 20,082 | 35,481 |
| XTREND ALLIANZGI CyberSecurity | -8,712 | 4,623 | 20,584 | 46,119 | -3,810 |
| XTREND ALLIANZGI Food Security | -7,839 | -5,561 | -5,408 | -13,369 | -29,690 |
| XTREND ALLIANZGI Global Water | -7,547 | -5,862 | -9,762 | n/a | 16,762 |
| XTREND ALLIANZGI Green Bond | -1,240 | -0,945 | 1,457 | -5,552 | -17,150 |
| XTREND ALLIANZGI Pet&Animal | -7,896 | -7,340 | -8,276 | -10,266 | 19,956 |
| XTREND ALLIANZGI Smart Energy | -2,620 | -2,044 | -10,927 | n/a | -12,281 |
| XTREND ALLIANZGI Sport & Life | -9,266 | -7,628 | -1,387 | 18,503 | -6,880 |
| XTREND ALLIANZGI Sustainable | -8,825 | -4,472 | -2,364 | 17,542 | 49,090 |
| XTREND ALLIANZGI Thematica | -9,739 | -6,338 | -5,905 | 9,513 | 19,840 |
| XTREND AMUNDI CPR Glb Disrupt | -13,000 | -9,077 | 2,218 | 20,663 | 69,580 |
| XTREND AMUNDI CPR Hydrogen | -7,084 | -2,714 | 0,153 | n/a | 4,680 |
| XTREND AMUNDI Eq Green Impact | 0,756 | 5,095 | 0,104 | -1,654 | 15,930 |
| XTREND AMUNDI Glb LifeStyles | -10,621 | -5,868 | 4,112 | 17,870 | 83,040 |
| XTREND BGF Future of Transport | -5,553 | -1,949 | -8,701 | -9,931 | 48,047 |
| XTREND BGF NextGeneration Tech | -17,506 | -13,942 | 2,249 | 13,932 | -22,720 |
| XTREND BGF Sustainable Energy | -0,519 | -1,192 | -6,912 | n/a | -2,210 |
| XTREND BGF World Energy | -5,874 | -1,649 | -9,286 | n/a | 5,611 |
| XTREND BGF World Healthscience | -16,191 | -11,867 | -14,189 | -5,150 | 29,339 |
| XTREND BGF World Technology | -12,425 | -9,384 | 9,197 | 49,506 | 123,930 |
| XTREND BNY Blockchain Innov | -3,974 | 2,853 | 9,085 | n/a | 34,133 |
| XTREND BNY Mobility | -0,413 | 3,788 | -2,902 | 2,674 | 31,554 |
| XTREND CANDRIAM Circular Econ | -6,237 | -4,021 | -6,805 | -4,703 | -6,190 |
| XTREND CANDRIAM OncologyImpact | -15,366 | -14,070 | -19,616 | -11,329 | 20,106 |
| XTREND CARMIGNAC Climate | -4,937 | -4,947 | -10,768 | -3,673 | -2,960 |
| XTREND CBI Infrastruct Value | 2,456 | 4,318 | 8,789 | 8,534 | 29,720 |
| XTREND CBI US Eq Sustainabil | -3,476 | -1,485 | 0,739 | 14,704 | 2,190 |
| XTREND Fidelity Technology | -6,164 | -2,822 | 8,069 | n/a | 47,065 |
| XTREND FIDELITY Water&Waste | -4,729 | -3,867 | -8,066 | 2,336 | 17,885 |
| XTREND GAM Luxury Brands | -13,765 | -2,047 | 0,873 | 15,724 | 8,630 |
| XTREND GS Future Tech Leaders | -11,933 | -6,244 | 7,486 | 17,328 | -4,800 |
| XTREND GS Global Millennials | -10,917 | -8,250 | 5,058 | 22,638 | 55,417 |
| XTREND INVESCO Belt&Road Debt | -6,166 | -5,758 | 1,167 | -5,060 | -8,991 |
| XTREND INVESCO Consumer Trends | -12,279 | -4,351 | 18,925 | 22,023 | 28,470 |
| XTREND INVESCO Metaverso e AI | -8,760 | -4,449 | 11,856 | n/a | 66,240 |
| XTREND INVESTITORI Longevity | -6,668 | -2,582 | -1,967 | 9,995 | 10,160 |
| XTREND JH Biotechnology | -22,451 | n/a | n/a | n/a | -20,660 |
| XTREND JH Glb Tech&Innovation | -1,345 | 2,211 | 11,471 | 64,960 | 93,738 |
| XTREND JH Global LifeSciences | -11,797 | -8,157 | -14,184 | 1,964 | 41,760 |
| XTREND JPM Global Healthcare | -17,852 | -13,573 | -17,623 | -11,250 | -5,250 |
| XTREND KAIROS Innovation Trends | -9,920 | -2,337 | 3,176 | n/a | 15,342 |
| XTREND KAIROS Key | 11,127 | 14,422 | 10,055 | 15,711 | 33,530 |
| XTREND M&G Glb Infrastructure | -0,388 | -1,097 | -0,396 | -3,992 | 18,554 |
| XTREND M&G Glb Paris Aligned | -8,014 | -7,325 | -2,095 | n/a | -0,940 |
| XTREND Megatrend | -11,119 | -9,335 | -8,677 | -2,707 | 89,770 |
| XTREND NB 5G Connectivity | -11,172 | -5,027 | 9,083 | 42,884 | 15,050 |
| XTREND NB Glb Eq Megatrends | -10,492 | -4,047 | 6,884 | n/a | 36,334 |
| XTREND NB Space Economy | 0,363 | 6,002 | 27,820 | n/a | 54,715 |
| XTREND NORDEA Gender Diversity | -6,097 | -3,091 | 4,695 | 31,889 | 66,800 |
| XTREND PICTET Geo | -4,705 | -3,895 | -6,034 | 13,843 | 68,510 |
| XTREND PICTET Megatrend | -11,067 | -7,374 | -2,736 | n/a | 16,981 |
| XTREND PICTET Megatrend hdg | -5,782 | -0,961 | -1,577 | 12,109 | 39,150 |
| XTREND PICTET Robotics | -10,655 | -7,616 | -1,092 | 43,142 | 198,780 |
| XTREND PICTET Smart City | -7,420 | -2,611 | 1,871 | 8,990 | 40,990 |
| XTREND PIMCO Climate Bond | 0,381 | 1,186 | 2,824 | 1,072 | -10,440 |
| XTREND PIMCO MLP Energy Infr | -2,360 | 3,963 | 20,698 | 52,640 | 58,488 |
| XTREND ROBECO Consumer Trends | -7,542 | -1,990 | 4,203 | 30,890 | 44,833 |
| XTREND ROBECO Fin Tech Eq | -10,931 | -2,671 | 19,226 | 37,776 | 23,567 |
| XTREND ROBECO Global Stars Eq | -10,718 | -7,630 | 4,363 | n/a | 7,630 |
| XTREND ROBECO Smart Energy Eq | -4,307 | -2,184 | -2,700 | 12,496 | 10,640 |
| XTREND SCHRODER Climate Change | -5,397 | -3,271 | -3,761 | 5,848 | 52,368 |
| XTREND SCHRODER Energy Transit | 0,533 | -1,301 | -24,163 | n/a | -30,223 |
| XTREND SCHRODER Glb Disruption | -8,969 | -6,382 | 5,286 | 36,048 | 86,496 |
| XTREND TEMPLETON Technology | -10,980 | -7,735 | 7,037 | n/a | 62,006 |
| XTREND THREADNEEDLE Semiconduc | -13,656 | -11,898 | 3,572 | n/a | 48,475 |
| XTREND UBS Digital Health | -16,929 | -9,442 | -9,639 | -6,169 | 45,400 |
| XTREND UBS Long Term Themes | -7,689 | -3,821 | -2,139 | 15,632 | 45,500 |
| XTREND UBS Robotics Equity | -7,722 | -4,392 | -7,873 | 12,487 | 12,330 |
| XTREND UBS Security Equity | -5,721 | 1,511 | 8,769 | 32,435 | 145,230 |
| XTREND VONTOBEL CleanTech | -3,608 | -2,636 | -3,785 | 16,244 | 10,060 |