Allianz Darta Saving

Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
Allianz Better World Moderate	3,544	1,143	6,399	27,471	25,827
Allianz Coupon Select Plus VI	2,633	-4,771	-0,632	16,269	32,140
Allianz Dynamic Multi Asset Strategy SRI 30	4,057	1,415	n/a	n/a	10,214
Allianz Global Capital Plus	1,778	0,711	3,380	15,264	-8,054
Allianz Trend and Brands	3,340	1,354	5,985	24,679	20,939
ALLIANZGI 100% Protection 2030 Multi Asset	0,928	1,254	n/a	n/a	3,350
ALLIANZGI 100% Protection Multi and Gold	0,566	1,412	n/a	n/a	1,280
ALLIANZGI Best Equity	5,025	2,692	7,787	35,629	26,650
ALLIANZGI Bond Target Portfolio 2031	n/a	0,310	n/a	n/a	0,410
ALLIANZGI DMAS SRI 15	3,532	1,216	5,815	19,079	9,910
ALLIANZGI DMAS SRI 30	3,744	1,368	n/a	n/a	8,910
ALLIANZGI DMAS SRI 50	5,854	2,038	10,311	35,530	69,250
ALLIANZGI DMAS SRI 75	7,432	2,675	13,515	49,576	56,980
ALLIANZGI Emerging Bond	1,783	0,332	7,876	18,969	2,730
ALLIANZGI Financial Credit 2030	0,386	0,208	n/a	n/a	1,410
ALLIANZGI Geopolitical Fund	n/a	3,157	n/a	n/a	2,590
Allianzgi Multi & Private	3,482	1,438	4,858	n/a	13,540
ALLIANZGI Multi 20	n/a	0,308	n/a	n/a	0,910
ALLIANZGI Multi 50	n/a	0,682	n/a	n/a	1,810
ALLIANZGI Multi 90	n/a	0,825	n/a	n/a	2,690
ALLIANZGI ROC	0,210	0,115	1,315	5,062	4,820
AllianzGI Special Best Equity	4,920	2,688	7,259	33,541	76,140
AllianzGI Special Best Equity-V	5,033	2,693	7,773	n/a	31,708
AllianzGI Special Capital Plus	1,484	0,900	0,098	6,184	12,130
AllianzGI Special Capital Plus-V	1,617	0,914	0,610	n/a	4,896
AllianzGI Special Fundamental	3,923	3,023	22,247	19,198	-2,520
AllianzGI Special Fundamental-V	4,050	3,031	22,851	n/a	22,078
AllianzGI Special Multi Income	5,639	2,021	9,619	17,776	-1,080
AllianzGI Special Multi Income-V	5,766	2,034	10,167	n/a	19,339
AllianzGI Special Strategy	7,271	2,670	12,836	46,345	40,740
AllianzGI Special Strategy-V	7,400	2,670	13,393	n/a	42,191
ALLIANZGI SRI Select Solution	1,858	0,966	3,810	22,390	45,240
ALLIANZGI Stone	1,673	0,784	2,441	10,845	22,140
ALLIANZGI Target Italia 2028	0,383	0,121	3,050	n/a	7,430
ALLIANZGI Tesoreria	0,439	0,049	2,185	8,891	2,297
ALLIANZGI Tesoreria USD	0,720	0,617	-7,487	n/a	-2,130
Bond Target Portfolio 2027	0,427	-0,115	2,943	n/a	12,980
CANDRIAM ESG Solution	2,611	1,358	2,853	20,676	17,900
Carmignac Portfolio Evolution	1,756	1,703	7,949	25,785	28,589
Darta Target Diamond	2,989	1,731	9,652	40,827	131,520
Darta Target Gold	2,183	1,168	3,639	15,630	62,900
Darta Target Platinum	2,656	1,419	6,267	24,468	80,080
Darta Target Silver	2,072	1,048	2,255	11,295	36,960
Darta Target Stone	1,808	0,835	2,253	11,329	49,760
EURIZON Target Credit	n/a	0,020	n/a	n/a	0,240
EURIZON Target Portfolio 2028	0,445	0,072	3,502	n/a	10,550
INVESTITORI Target Ptf 2029	1,001	0,349	5,352	n/a	12,010
JP Morgan AM Special	3,067	1,484	4,766	33,843	34,740
JP Morgan AM Special-V	3,175	1,479	5,259	n/a	33,745
M&G Special	2,246	1,168	8,734	18,053	25,620
M&G Special-V	2,371	1,168	9,257	n/a	17,939
MKT ALLIANZGI Emerging Markets Equity SRI	6,601	4,965	n/a	n/a	16,920
MKT ALLIANZGI Euro Bond	0,460	0,229	2,293	n/a	4,830
MKT ALLIANZGI Euro Credit SRI	0,059	0,327	n/a	n/a	1,330
MKT ALLIANZGI Europe Equity SRI	5,278	2,509	n/a	n/a	9,100
MKT ALLIANZGI Global Bond	-0,010	0,474	-4,002	n/a	-0,460
MKT ALLIANZGI Global Bond Hdg	0,118	0,010	n/a	n/a	1,780
MKT ALLIANZGI Global Diversified Dividend	n/a	1,386	n/a	n/a	3,870
MKT ALLIANZGI Global Equity	6,720	2,111	9,354	n/a	26,260
MKT ALLIANZGI Global Equity Hdg	n/a	1,504	n/a	n/a	3,900
MKT ALLIANZGI Gold	9,849	2,500	38,733	n/a	54,590
MKT ALLIANZGI Pacific Equity	3,215	2,460	n/a	n/a	9,140
MKT ALLIANZGI US Equity	3,617	1,055	3,124	65,392	56,146
MKT ALLIANZGI US Equity Hdg	3,228	0,321	n/a	n/a	15,780
MKT ALLIANZGI US Small Cap Equity	n/a	2,025	n/a	n/a	4,810
MKT PIMCO US Equity	2,860	1,671	4,086	n/a	20,480
Morgan Stanley Special	0,008	1,459	0,757	28,235	25,170
Morgan Stanley Special-V	0,134	1,470	1,260	n/a	27,500
OPEN TEAM	2,203	0,915	4,259	19,644	53,234
OPEN TEAM Emerging Markets	4,331	2,257	11,131	21,875	21,400
OPEN TEAM Equity	2,570	1,620	4,352	33,536	110,760
Personal Income	0,538	0,028	3,466	n/a	6,570
Personal Selection	1,355	0,609	3,706	15,466	18,930
Personal Strategy 30	3,687	1,370	6,384	21,362	12,490
Personal Strategy 50	5,816	2,032	10,399	35,433	33,550
Personal Strategy 75	7,446	2,679	13,617	54,921	66,370
PIMCO Bond Target Portfolio 2031	n/a	0,369	n/a	n/a	0,560
PIMCO Euro Short Term	0,365	0,057	2,091	n/a	4,480
PIMCO Inflation Multiasset	2,534	1,195	9,789	15,111	9,240
PIMCO Obbligazionario Prudente	1,122	0,149	4,228	12,224	7,230
PIMCO Special Dynamic All	2,205	0,433	9,468	7,483	1,980
PIMCO Special Dynamic All-V	2,344	0,447	10,016	n/a	10,758
PIMCO Special MAx volatility10	2,671	0,991	10,434	25,553	28,390
PIMCO Special MAx volatility10-V	2,795	1,001	10,933	n/a	27,815
PIMCO Special MAx volatility12	2,875	1,114	10,878	30,724	35,260
PIMCO Special MAx volatility12-V	2,994	1,115	11,390	n/a	32,434
PIMCO Special Strategic All	2,206	0,439	9,462	17,536	9,790
PIMCO Special Strategic All-V	2,334	0,442	10,007	n/a	21,136
PIMCO Special Strategic Income	2,598	0,814	10,032	17,006	18,890
PIMCO Special Strategic Income-V	2,656	0,819	10,511	n/a	19,907
PIMCO Strategic Income	2,426	0,458	8,456	16,974	22,870
PIMCO Target Plus 2026	0,525	0,055	2,941	n/a	9,220
PIMCO Target Portfolio 2026	0,385	0,084	2,441	n/a	7,000
PIMCO Target Portfolio 2027	0,603	0,112	3,019	n/a	6,790
PIMCO Target Portfolio 2028	0,783	0,010	n/a	n/a	2,970
PIMCO Target Portfolio 2029	0,933	0,276	n/a	n/a	1,670
PIMCO Target Portfolio 2030	0,568	0,244	n/a	n/a	2,660
PIMCO USD Short Term	0,780	0,617	n/a	n/a	-0,520
Rendimento ITA 35 Smart Equity	1,619	0,700	5,999	25,551	23,680
ROBECO ESG Solution	2,909	2,135	4,338	27,907	33,010
Start & Go 8	0,877	n/a	n/a	n/a	2,380
Start & Go 9	n/a	0,000	n/a	n/a	0,000
T&GO FIDELITY Asian Equity	0,370	3,496	11,240	14,804	5,700
T&GO GS Money Market YEN	-3,689	0,623	-11,251	-25,892	-40,210
T&GO M&G Step into Dividend	n/a	0,693	n/a	n/a	1,770
T&GO MORGAN STANLEY Way to Best of	0,374	0,741	n/a	n/a	1,940
T&GO OPEN TEAM US Dollar	0,580	0,657	-7,271	1,090	5,720
T&GO PICTET Road to Megatrend	0,962	0,450	2,370	n/a	4,970
T&GO PICTET Smart Road to Megatrend	0,641	0,285	n/a	n/a	2,080
T&GO PIMCO Road to Dividend 2029	1,112	0,139	n/a	n/a	0,960
T&GO UBS Money Market CHF	-0,019	0,106	0,154	3,962	4,180
T&GO VONTOBEL GIGA	n/a	0,444	n/a	n/a	-0,400
TEAM ALLIANZ GLOBAL INVESTORS	4,266	1,655	9,813	25,927	57,900
TEAM AMUNDI	2,897	1,275	6,505	24,140	38,180
TEAM BLACKROCK	2,426	1,169	7,212	25,234	87,000
TEAM CARMIGNAC	2,621	1,846	6,558	25,792	63,290
TEAM COLUMBIA THREADNEEDLE	3,716	2,731	6,901	21,908	21,140
TEAM FIDELITY	1,192	1,120	3,011	22,878	12,900
TEAM GOLDMAN SACHS	2,075	1,130	4,229	25,147	19,040
TEAM INVESCO	2,389	1,244	5,171	23,722	19,590
TEAM JANUS HENDERSON	1,633	1,590	4,163	21,090	18,850
TEAM JP MORGAN AM	1,969	0,887	5,743	27,474	79,700
TEAM KAIROS	2,297	1,075	8,904	28,605	51,420
TEAM M&G	1,803	1,241	4,622	13,586	39,450
TEAM MORGAN STANLEY	1,533	1,073	2,251	21,956	92,130
TEAM PICTET	2,229	1,080	5,229	20,081	59,180
TEAM SCHRODERS	1,857	1,483	8,065	24,707	71,110
TEAM TEMPLETON	1,817	1,014	2,147	18,303	48,470
TEAM UBS	1,653	0,952	5,560	24,803	15,630
TEAM VONTOBEL	1,924	0,918	4,552	21,077	17,590
UBS Bond 2031	0,820	0,255	4,359	6,300	-31,338
XCLASSIC ALGEBRIS Core Italy	4,619	1,543	29,178	37,076	32,950
XCLASSIC ALGEBRIS Fin Credit	0,732	0,229	5,623	24,347	48,570
XCLASSIC ALGEBRIS Fin Equity	7,094	0,037	33,255	97,961	171,880
XCLASSIC ALGEBRIS Fin Income	3,161	0,114	17,834	51,124	93,530
XCLASSIC ALGEBRIS Glb CreditOp	0,403	0,411	1,609	16,694	29,460
XCLASSIC ALGEBRIS Sustainable	2,724	2,363	4,410	25,467	22,180
XCLASSIC ALLIANZGI Big Japan	6,527	3,164	22,706	92,551	169,610
XCLASSIC ALLIANZGI Bond 1-3y	0,127	0,097	0,814	n/a	2,770
XCLASSIC ALLIANZGI China A Opp	6,387	3,449	44,114	8,012	-30,710
XCLASSIC ALLIANZGI Commodities	11,028	-0,181	32,687	19,468	-0,820
XCLASSIC ALLIANZGI Convertible	1,597	1,081	4,822	14,014	11,300
XCLASSIC ALLIANZGI Eur Eq Sel	-1,038	3,236	-6,314	10,460	78,360
XCLASSIC ALLIANZGI High Income	0,065	0,811	-12,810	6,948	22,990
XCLASSIC ALLIANZGI Inc&Growth	1,647	1,173	7,330	31,280	60,490
XCLASSIC ALLIANZGI Inc&Growth USD	2,110	1,756	n/a	n/a	8,380
XCLASSIC ALLIANZGI Innovation4Europe	n/a	2,938	n/a	n/a	2,670
XCLASSIC ALLIANZGI Insights	3,104	2,730	9,233	36,607	143,830
XCLASSIC ALLIANZGI MetalMining	21,750	7,279	65,294	45,862	59,326
XCLASSIC ALLIANZGI Oriental	4,408	5,463	19,583	35,556	79,530
XCLASSIC AMBIENTA Sustainable Leaders	0,401	2,676	n/a	n/a	5,140
XCLASSIC AMUNDI Bond Glb Aggr	0,679	0,851	-5,460	2,848	0,962
XCLASSIC AMUNDI Bond Glb Hdg	0,298	0,261	4,021	n/a	7,631
XCLASSIC AMUNDI ESG Improvers	2,659	1,464	2,844	n/a	40,582
XCLASSIC AMUNDI Europ Eq Value	7,907	1,293	22,283	39,332	59,800
XCLASSIC AMUNDI FEA Intl	5,094	2,217	11,226	32,744	53,126
XCLASSIC AMUNDI Glb Subord	0,628	0,255	6,406	33,747	21,762
XCLASSIC AMUNDI Global Equity	5,632	2,792	n/a	n/a	19,670
XCLASSIC AMUNDI Income Opportunities	3,066	1,275	n/a	n/a	7,250
XCLASSIC ANIMA High Pot Europe	4,011	1,999	12,616	n/a	11,760
XCLASSIC ANIMA Italian Bond	0,413	0,105	1,624	n/a	4,480
XCLASSIC ANIMA Megatrend People	4,792	1,871	n/a	n/a	14,360
XCLASSIC BGF China Bond	0,021	0,353	3,212	10,436	-3,280
XCLASSIC BGF ESG Multi-Asset	3,481	1,587	9,473	19,588	30,327
XCLASSIC BGF Euro Flexible Income	0,550	0,244	3,580	8,859	-1,330
XCLASSIC BGF Natural Resources	7,783	2,397	12,820	6,714	20,492
XCLASSIC BGF World Financials	10,383	1,555	n/a	n/a	29,280
XCLASSIC BGF World Gold	17,319	1,429	119,196	156,323	190,347
XCLASSIC BNY EM Debt Impact	-0,044	-0,054	4,772	13,295	-8,220
XCLASSIC BNY Glb Real Return	2,982	1,556	8,902	13,182	12,910
XCLASSIC BNY Global Equity Income	6,601	2,361	n/a	n/a	11,430
XCLASSIC BNY Global Infrastructure Income	n/a	0,573	n/a	n/a	3,580
XCLASSIC BNY L-T Glb Equity	1,527	2,905	-3,719	22,928	25,030
XCLASSIC BNY Small Cap Eur	5,508	2,515	25,073	37,994	139,640
XCLASSIC BSF Syst Glb Equity High Income	1,976	1,302	n/a	n/a	4,230
XCLASSIC BSF Syst World Equity	3,966	1,553	5,636	n/a	22,950
XCLASSIC BW Global Optimizer	1,362	0,424	5,594	7,063	-9,960
XCLASSIC CANDRIAM Bonds Glb HY	0,524	0,082	5,155	n/a	9,340
XCLASSIC CANDRIAM Europe Innov	-2,092	1,583	-4,315	-5,952	-15,300
XCLASSIC CAPITAL AMCAP	3,425	2,723	3,336	60,086	81,865
XCLASSIC CAPITAL Amer Balanced	3,795	2,338	4,435	30,568	30,450
XCLASSIC CAPITAL High Inc Opp	1,316	0,828	-2,874	11,935	13,211
XCLASSIC CAPITAL IncomeBuilder	2,357	1,306	4,616	20,685	19,430
XCLASSIC CAPITAL Investment Company of America	n/a	2,566	n/a	n/a	0,710
XCLASSIC CAPITAL New Prspctv	3,338	3,094	6,572	48,986	87,290
XCLASSIC CAPITAL New World	5,965	4,224	14,291	36,653	47,834
XCLASSIC CARMIGNAC Cons Bond	-0,060	0,131	1,437	8,140	-0,500
XCLASSIC CARMIGNAC Em Debt	2,533	0,267	6,412	n/a	12,520
XCLASSIC CARMIGNAC Flex Bal	2,376	1,959	10,659	17,475	22,820
XCLASSIC CARMIGNAC Flex Bond	-0,412	0,104	2,906	10,632	6,240
XCLASSIC CARMIGNAC Flex Credit	0,469	0,205	6,090	23,869	22,122
XCLASSIC CARMIGNAC Global Bond	0,625	0,419	-0,221	1,330	12,720
XCLASSIC Carmignac Grandchild	0,811	1,766	-4,905	n/a	3,130
XCLASSIC CARMIGNAC Patr Europe	1,598	1,063	4,244	11,758	1,700
XCLASSIC DNCA Alpha Bonds	0,579	0,148	3,985	12,344	21,590
XCLASSIC DNCA Europe Growth	2,155	3,779	1,888	7,056	55,980
XCLASSIC DNCA Eurose	1,121	0,737	7,289	16,121	21,730
XCLASSIC DNCA Global New World	-0,717	1,466	1,587	7,213	19,060
XCLASSIC DNCA SRI NordenEurope	0,182	3,470	-4,753	11,469	10,031
XCLASSIC DNCA Strategic Resources	n/a	5,245	n/a	n/a	21,810
XCLASSIC EURIZON Azioni Fles	2,291	0,952	7,686	16,406	21,900
XCLASSIC EURIZON Azioni Internazionali	3,351	0,922	n/a	n/a	11,640
XCLASSIC EURIZON Bond RMB	2,034	0,361	-6,508	-3,031	11,340
XCLASSIC EURIZON Euro Bond	-0,149	0,056	-0,316	n/a	7,431
XCLASSIC EURIZON Top Europe Eq	5,428	2,501	19,267	38,998	48,395
XCLASSIC FIDELITY Absolute Return Glb Equity	5,050	0,607	n/a	n/a	6,100
XCLASSIC FIDELITY FAST Global	3,375	1,665	-2,137	n/a	-6,570
XCLASSIC FIDELITY Glb Dividend	2,986	1,001	12,488	38,557	105,910
XCLASSIC FIDELITY Global Industrials	4,293	2,616	n/a	n/a	11,030
XCLASSIC FIDELITY Multi Asset Defensive	2,258	1,806	n/a	n/a	5,980
XCLASSIC FIDELITY World	4,148	2,393	n/a	n/a	14,250
XCLASSIC FIDELITYChinaConsumer	-6,802	3,720	16,245	-14,572	19,070
XCLASSIC FRANKLIN Convertible	4,175	3,051	3,211	24,640	58,316
XCLASSIC FRANKLIN Income Fund	2,250	1,288	n/a	n/a	5,410
XCLASSIC FRANKLIN India	-0,531	0,364	-15,349	n/a	-6,300
XCLASSIC GS Big Data Global Eq	5,406	2,415	8,526	58,173	108,250
XCLASSIC GS Emerging CORE Equity	7,181	5,047	20,934	34,362	59,850
XCLASSIC GS Euro Credit	0,072	0,252	2,636	n/a	11,618
XCLASSIC GS Eurozone Eq Inc	6,039	1,321	21,551	n/a	21,150
XCLASSIC GS Glb Small Cap Eq	5,165	3,339	10,893	n/a	45,185
XCLASSIC GS India Equity	0,155	0,705	-16,685	n/a	-2,930
XCLASSIC HSBC India Fixed Inc	-1,877	-0,072	-3,067	n/a	-3,290
XCLASSIC HSBC Multi-Factor Equity	5,846	2,472	n/a	n/a	14,430
XCLASSIC HSBC World Selection	2,078	1,258	n/a	n/a	7,080
XCLASSIC INVESCO Eur Corp Bond	0,123	0,285	2,066	10,655	5,720
XCLASSIC INVESCO Global Founders & Owners	-0,946	2,969	n/a	n/a	4,740
XCLASSIC INVESCO Global Income	1,018	1,690	8,706	26,268	29,993
XCLASSIC INVESCO India Bond	-1,818	0,360	-12,578	n/a	-13,610
XCLASSIC INVESCO PanEurHighInc	1,929	0,563	5,747	18,463	32,110
XCLASSIC INVESCO Sustain Alloc	4,295	1,444	9,973	31,923	25,050
XCLASSIC INVESCO UK Equity	6,919	2,146	n/a	n/a	13,270
XCLASSIC INVESTITORI America	2,593	1,347	4,226	49,018	182,910
XCLASSIC INVESTITORI P.Affari	3,164	1,327	17,458	45,974	63,360
XCLASSIC INVESTITORI Tailor Credit	0,875	0,445	n/a	n/a	3,790
XCLASSIC INVESTITORIFlessibile	0,219	0,183	4,289	16,276	9,660
XCLASSIC JH Balanced	1,436	1,002	11,347	34,250	67,410
XCLASSIC JH Balanced USD	1,802	1,593	1,059	n/a	13,540
XCLASSIC JH Euro CorporateBond	0,073	0,328	2,278	n/a	9,990
XCLASSIC JH Euro High Yield	0,407	0,324	3,572	21,205	9,085
XCLASSIC JH Global Smaller Companies	4,140	2,377	n/a	n/a	15,450
XCLASSIC JH Global Smaller Companies Hdg	n/a	2,010	n/a	n/a	2,540
XCLASSIC JH Pan Europ Property	2,936	2,077	6,137	n/a	2,730
XCLASSIC JH Pan European	6,237	2,024	18,285	n/a	35,766
XCLASSIC JH Us Forty	-0,223	1,234	13,141	84,851	38,620
XCLASSIC JPM Asia Growth	4,335	5,211	19,466	21,902	-7,330
XCLASSIC JPM China A-Share Opp	5,384	4,179	27,641	-6,564	29,429
XCLASSIC JPM Europe Eq Absolute Alpha	1,434	-0,520	n/a	n/a	3,240
XCLASSIC JPM Europe Eq Plus	7,281	1,698	26,031	62,419	145,610
XCLASSIC JPM Global Bond Opp	0,761	0,412	5,384	8,881	7,270
XCLASSIC JPM Global Dividend	1,673	2,123	3,445	n/a	27,023
XCLASSIC JPM Global Dividend Hdg	n/a	1,822	n/a	n/a	2,260
XCLASSIC JPM Global Focus	0,989	1,500	-0,704	n/a	14,320
XCLASSIC JPM Global Focus Hdg	n/a	1,188	n/a	n/a	2,220
XCLASSIC JPM Global Income	1,973	0,868	7,983	18,360	26,610
XCLASSIC JPM Total Em Income	5,204	2,333	9,009	25,964	32,314
XCLASSIC JPM US Select Equity Plus	2,719	1,557	n/a	n/a	12,220
XCLASSIC KAIROS Bond Plus	0,071	0,102	2,737	15,303	27,640
XCLASSIC KAIROS European LS	3,094	1,843	8,143	15,982	13,280
XCLASSIC KAIROS Financ Income	0,577	0,199	5,678	n/a	30,650
XCLASSIC KAIROS Italia	2,581	1,173	16,320	29,519	47,470
XCLASSIC M&G Em Markets Bond	2,882	0,746	1,466	18,510	12,121
XCLASSIC M&G Episode Macro	1,542	0,601	n/a	n/a	2,070
XCLASSIC M&G Float Rate HY Hdg	0,296	0,218	2,440	n/a	15,040
XCLASSIC M&G Glb Float Rate HY	0,662	0,792	-6,798	13,662	41,350
XCLASSIC M&G Global Maxima	3,079	1,652	5,733	49,367	55,686
XCLASSIC M&G Optimal Income	0,748	0,039	4,511	10,727	2,400
XCLASSIC M&G Sustainable Macro Flexible Credit	0,149	0,040	n/a	n/a	0,520
XCLASSIC MAN Em Markets Equity	7,341	5,266	n/a	n/a	22,530
XCLASSIC MAN Glb Convertibles	-1,355	1,673	10,448	n/a	21,570
XCLASSIC MAN Trend Alternative	14,319	4,774	7,399	-6,151	-7,390
XCLASSIC MFS Blended Research European Equity	6,478	2,179	n/a	n/a	11,600
XCLASSIC MFS Contrarian Capital	2,508	1,643	n/a	n/a	9,530
XCLASSIC MFS Glb Intrinsic Val	3,892	2,462	7,459	37,689	37,744
XCLASSIC MS Asia Opportunity	-6,169	5,411	-1,298	1,147	10,303
XCLASSIC MS GBaR	1,520	1,445	1,881	21,490	37,600
XCLASSIC MS Glb Defensive Eq	3,033	1,188	-0,183	n/a	9,040
XCLASSIC MS Glb Fixed Inc Opp	0,942	0,246	4,666	11,397	1,850
XCLASSIC MS Global Brands	-3,477	0,362	-3,769	13,556	69,040
XCLASSIC MS Global Brands USD	-3,080	0,928	-12,268	8,935	30,619
XCLASSIC MS Global Opportunity	-3,223	2,030	7,209	91,816	60,320
XCLASSIC MS US Advantage	-6,976	0,912	-0,595	98,316	-8,120
XCLASSIC MS US Value	7,962	2,334	-1,482	17,136	23,672
XCLASSIC NB Corp Hybrid Bond	0,580	0,260	4,827	18,853	4,020
XCLASSIC NB Global RealEstate	-2,275	0,826	5,660	-11,613	-7,220
XCLASSIC NB Short Duration EM	1,042	0,135	n/a	n/a	3,790
XCLASSIC NB US Small Cap	1,580	3,896	-13,287	3,252	29,870
XCLASSIC NORDEA Emerging Stars	5,551	5,405	20,915	28,419	-8,540
XCLASSIC NORDEA Eur Cross Cred	0,640	0,333	4,536	n/a	8,550
XCLASSIC Nordea European Covered Bond	2,717	0,158	n/a	n/a	1,710
XCLASSIC Nordea European Equity	5,765	2,592	n/a	n/a	8,430
XCLASSIC NORDEA Glb Stable Eq	1,136	1,029	-1,288	12,528	43,350
XCLASSIC NORDEA Glb Stable Eq Hdg	n/a	0,569	n/a	n/a	2,540
XCLASSIC ODDO Avenir Europe	5,172	3,376	n/a	n/a	7,160
XCLASSIC ODDO Génération	3,199	2,562	n/a	n/a	2,900
XCLASSIC ODDO Polaris Balanced	1,108	1,328	n/a	n/a	2,240
XCLASSIC PICTET China LCurDebt	2,569	0,319	-7,158	-5,544	7,011
XCLASSIC PICTET EUR Short T HY	0,714	0,228	3,441	15,640	10,020
XCLASSIC PICTET MAGO	1,164	0,721	5,787	20,327	24,310
XCLASSIC PIMCO Asia HY Bond	0,504	0,504	7,255	10,381	-4,200
XCLASSIC PIMCO Balance 60%-40%	5,284	1,714	18,105	38,818	39,470
XCLASSIC PIMCO CapitalSecurity	1,409	0,263	7,165	19,796	25,930
XCLASSIC PIMCO Commodity RR	4,299	2,053	14,572	6,497	-9,021
XCLASSIC PIMCO Credit Opportunities Bond	1,069	0,251	n/a	n/a	3,970
XCLASSIC PIMCO Diversified ESG	1,270	0,221	6,612	n/a	13,531
XCLASSIC PIMCO Diversified Inc	1,430	0,342	6,912	14,391	11,360
XCLASSIC PIMCO Diversified USD	1,786	0,899	-2,884	8,823	11,130
XCLASSIC PIMCO EM Bond ESG	2,470	0,136	10,619	22,385	-4,160
XCLASSIC PIMCO Em Bond LC	4,199	0,920	7,468	20,884	15,142
XCLASSIC PIMCO Em Mkt Opp	3,993	0,800	11,525	28,441	17,190
XCLASSIC PIMCO Eur Long Durat	-0,292	0,570	-6,751	n/a	2,360
XCLASSIC PIMCO Euro Bond	0,744	0,337	2,325	n/a	4,300
XCLASSIC PIMCO Euro Inc Bond	1,185	0,385	4,981	15,813	1,590
XCLASSIC PIMCO Europ HY Bond	1,149	0,438	5,259	n/a	21,500
XCLASSIC PIMCO Glb IG Credit	0,519	0,331	4,679	8,963	-8,931
XCLASSIC PIMCO Glb Real Return	0,695	0,341	3,513	0,683	-14,550
XCLASSIC PIMCO Global Bond	0,628	0,174	3,607	7,106	-2,330
XCLASSIC PIMCO Global Bond ESG	0,696	0,168	3,678	6,146	-10,360
XCLASSIC PIMCO Global HY Bond	1,066	0,230	4,495	16,849	9,020
XCLASSIC PIMCO Income	1,513	0,285	7,034	12,969	16,110
XCLASSIC PIMCO Income USD	1,906	0,835	-2,699	7,730	7,450
XCLASSIC PIMCO Low Duration RR	0,000	0,227	n/a	n/a	1,580
XCLASSIC PIMCO Mortage Opportunities	0,733	0,243	n/a	n/a	3,100
XCLASSIC PIMCO StocksPLUS	2,393	1,075	13,667	63,462	86,007
XCLASSIC PIMCO Total Return	0,754	0,243	6,346	6,234	-9,170
XCLASSIC PIMCO TotalReturn USD	0,970	0,826	-3,693	1,198	-1,140
XCLASSIC PIMCO Trends Futures	4,537	1,431	-0,381	n/a	-5,760
XCLASSIC R-co Conv Euro Credit	0,177	0,298	3,272	n/a	7,620
XCLASSIC R-co Gold Mining	18,534	4,602	123,886	157,442	199,590
XCLASSIC R-co Valor Balanced	1,297	1,418	10,571	29,409	18,720
XCLASSIC ROBECO EM Sustainable Equity	6,523	4,755	n/a	n/a	17,420
XCLASSIC ROBECO Glb Premium Eq	5,731	1,885	17,876	40,684	55,176
XCLASSIC ROYCE US SmallCap Opp	5,614	4,943	1,121	n/a	15,500
XCLASSIC SCHRODER ChinaLC Bond	1,769	0,124	-8,768	-5,382	5,300
XCLASSIC SCHRODER Eur Corp Bond	0,243	0,309	3,066	n/a	7,220
XCLASSIC SCHRODER FrontierMkts	5,670	3,358	14,942	64,588	122,540
XCLASSIC SCHRODER Global Eq	2,820	2,044	4,542	n/a	47,664
XCLASSIC SCHRODER Indian Opp	-1,185	1,012	-13,890	16,760	31,780
XCLASSIC SCHRODER Inflation	3,788	1,282	14,895	19,271	16,170
XCLASSIC SCHRODER ISF China A	2,315	3,613	24,057	-1,978	34,840
XCLASSIC SCHRODER Strat Credit	0,746	0,248	3,923	17,215	13,370
XCLASSIC SCHRODERS Glb Sustainable Growth	2,461	2,335	n/a	n/a	8,670
XCLASSIC T. ROWE US All Cap Eq Opp	1,244	1,813	n/a	n/a	12,340
XCLASSIC T.ROWE Euro Corp Bond	0,159	0,309	2,614	n/a	7,170
XCLASSIC T.ROWE Glb Gov Bond	-1,264	-0,030	3,044	n/a	-0,810
XCLASSIC T.ROWE PRICE EM Disc	9,958	5,382	24,144	40,206	40,024
XCLASSIC T.ROWE PRICE GlbValue	7,693	3,098	14,124	42,975	49,095
XCLASSIC T.ROWEPRICE Glb Focus	4,755	3,601	7,283	58,218	102,311
XCLASSIC T.ROWEPRICE Glb Focus Hdg	n/a	3,029	n/a	n/a	3,070
XCLASSIC T.ROWEPRICE US Growth	1,533	1,404	1,464	101,549	122,597
XCLASSIC TEMPLETON Gulf Bond	0,265	-0,028	6,497	n/a	5,890
XCLASSIC THREADNEEDLE CorpBond	-0,018	0,283	2,203	n/a	9,970
XCLASSIC THREADNEEDLE GlbFocus	4,754	4,379	3,067	55,294	95,279
XCLASSIC THREADNEEDLE Japan Eq	8,486	3,911	15,496	n/a	28,870
XCLASSIC THREADNEEDLE SmlComp	3,554	4,455	-12,260	3,274	22,417
XCLASSIC UBS Asia Corp Bond	0,326	0,209	5,405	8,120	-23,170
XCLASSIC UBS China Allocation	-2,088	3,118	7,861	2,193	-28,240
XCLASSIC UBS Cmdty Index Plus	5,269	2,507	2,530	0,120	41,492
XCLASSIC VONTOBEL Em Mkt Debt	2,285	0,723	0,741	26,549	10,121
XCLASSIC VONTOBEL Eur Premium Inc	4,563	0,762	n/a	n/a	16,420
XCLASSIC VONTOBEL Glb Equity	-1,231	2,126	-4,289	20,736	38,852
XCLASSIC VONTOBEL Strat Income	0,616	0,268	4,027	15,770	15,990
XMULTI INVESTITORI 80 - 20	1,495	0,548	7,802	n/a	17,450
XMULTI INVESTITORI 80 – 20	n/a	0,572	n/a	n/a	2,676
XMULTI MAN AHL Target Risk	5,308	1,553	6,148	20,027	14,470
XMULTI MFS Prudent Capital	-0,139	1,861	1,555	21,386	22,090
XMULTI MFS Prudent Capital Hdg	-0,695	1,228	12,071	25,120	7,140
XMULTI NORDEA Alpha 15	2,734	2,387	5,130	n/a	-12,080
XMULTI NORDEA Stable Return	-0,659	0,716	0,619	1,791	4,030
XMULTI R-coValor	2,374	2,399	17,409	43,155	71,221
XMULTI T.ROWEPRICE Global All	2,134	1,023	9,664	27,662	25,403
XTREND ALLIANZGI Artificial	4,600	2,649	12,915	95,519	131,690
XTREND ALLIANZGI Climate	5,027	2,115	17,097	32,537	49,215
XTREND ALLIANZGI CyberSecurity	-10,428	-0,804	4,223	88,861	-2,510
XTREND ALLIANZGI Global Water	0,517	2,541	-2,213	14,230	20,662
XTREND ALLIANZGI Green Bond	0,107	0,250	1,251	5,846	-15,810
XTREND ALLIANZGI Pet&Animal	0,170	0,873	-13,366	-8,376	12,164
XTREND ALLIANZGI Sustainable	1,761	1,767	0,815	31,647	59,530
XTREND ALLIANZGI Thematica	1,115	3,891	1,429	19,535	30,580
XTREND AMUNDI CPR Glb Disrupt	2,386	3,678	-1,113	58,524	86,630
XTREND AMUNDI CPR Hydrogen	6,589	3,106	16,319	26,673	27,813
XTREND AMUNDI Glb LifeStyles	1,592	2,065	-2,720	24,139	88,840
XTREND BGF Future of Transport	3,033	4,431	7,586	4,283	66,503
XTREND BGF NextGeneration Tech	4,775	2,463	7,229	81,278	-0,170
XTREND BGF World Energy	0,460	-0,035	1,902	n/a	13,601
XTREND BGF World Healthscience	8,508	3,086	0,281	6,960	50,035
XTREND BGF World Technology	-1,647	2,077	3,150	108,775	160,990
XTREND BNY Blockchain Innov	-18,837	-8,044	-9,917	18,888	19,922
XTREND BNY Mobility	6,708	4,372	31,559	46,028	69,628
XTREND CANDRIAM Circular Econ	-1,060	1,588	-7,006	-1,284	-8,540
XTREND CANDRIAM OncologyImpact	20,152	5,350	12,257	9,861	60,138
XTREND CARMIGNAC Tech Solutions	8,094	3,363	22,947	27,208	28,480
XTREND CBI Infrastruct Value	1,492	1,246	6,906	14,727	33,290
XTREND Fidelity Technology	4,453	4,009	12,031	n/a	71,267
XTREND GS Future Tech Leaders	3,815	4,713	9,395	71,119	13,760
XTREND GS Global Millennials	-0,983	0,798	-1,260	48,287	69,291
XTREND INVESCO Consumer Trends	-10,297	3,894	8,442	67,083	48,724
XTREND INVESCO Metaverso e AI	3,641	3,527	12,044	111,731	98,710
XTREND INVESTITORI Longevity	3,121	0,137	2,325	13,905	16,650
XTREND JH Biotechnology	26,263	1,336	n/a	n/a	28,940
XTREND JH Glb Tech&Innovation	3,149	3,655	20,609	125,374	130,649
XTREND JH Global LifeSciences	16,135	2,568	20,336	24,590	88,940
XTREND JPM Global Healthcare	10,359	3,261	1,296	4,058	13,350
XTREND KAIROS Innovation Trends	5,412	2,095	14,630	75,153	39,874
XTREND KAIROS Key	2,909	1,301	22,067	28,171	43,270
XTREND M&G Glb Infrastructure	-1,134	0,632	-0,434	1,747	19,869
XTREND M&G Glb Paris Aligned	2,303	2,449	0,524	n/a	7,510
XTREND Megatrend	7,924	4,573	2,449	17,575	115,880
XTREND NB 5G Connectivity	2,878	4,301	20,896	127,737	50,830
XTREND NB Glb Eq Megatrends	1,918	4,259	4,172	47,113	49,335
XTREND NB Space Economy	5,963	10,159	43,501	126,984	113,091
XTREND NORDEA Gender Diversity	4,169	2,440	7,286	52,333	86,410
XTREND PICTET Geo	-2,307	3,423	-5,845	15,655	67,700
XTREND PICTET Megatrend	1,637	2,153	-3,039	n/a	24,399
XTREND PICTET Megatrend hdg	1,354	1,802	6,534	29,372	51,960
XTREND PICTET Robotics	5,881	4,656	8,962	97,373	268,160
XTREND PICTET Smart City	-1,387	1,191	-7,006	13,583	35,130
XTREND PIMCO Climate Bond	0,458	0,272	4,630	8,983	-7,800
XTREND PIMCO MLP Energy Infr	0,855	-0,835	-0,271	46,970	54,526
XTREND ROBECO Consumer Trends	-0,116	2,719	-1,100	40,851	46,614
XTREND ROBECO Fin Tech Eq	-5,862	2,961	-5,573	43,355	19,666
XTREND ROBECO Global Stars Eq	3,890	2,513	0,775	n/a	18,320
XTREND ROBECO Smart Energy Eq	8,690	3,907	22,967	44,763	43,330
XTREND SCHRODER Climate Change	3,580	2,493	8,704	25,282	74,308
XTREND SCHRODER Energy Transit	6,549	3,966	21,080	-21,111	-11,651
XTREND SCHRODER Glb Disruption	0,088	2,269	1,124	55,663	105,132
XTREND TEMPLETON Technology	0,475	2,938	5,358	108,823	88,189
XTREND THREADNEEDLE Semiconduc	9,328	5,885	20,533	116,681	107,471
XTREND UBS Digital Health	5,168	5,620	-1,951	1,440	64,820
XTREND UBS Long Term Themes	7,242	3,101	11,621	35,899	70,880
XTREND UBS Robotics Equity	7,199	6,559	8,198	35,775	30,140
XTREND UBS Security Equity	1,560	3,902	2,203	39,332	150,060
XTREND VONTOBEL CleanTech	0,975	3,449	6,316	26,887	21,190

Rendimenti dei fondi