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	2,199	1,028	10,453	26,557	25,684
Allianz Coupon Select Plus VI	2,633	-4,771	-0,632	16,269	32,140
Allianz Dynamic Multi Asset Strategy SRI 30	3,321	2,196	n/a	n/a	11,063
Allianz Global Capital Plus	1,352	0,767	4,506	13,549	-8,003
Allianz Trend and Brands	3,785	3,156	6,056	24,559	23,089
ALLIANZGI 100% Protection 2030 Multi Asset	1,278	0,941	2,753	n/a	3,030
ALLIANZGI 100% Protection Multi and Gold	1,277	0,871	n/a	n/a	0,740
ALLIANZGI Best Equity	3,117	2,214	14,361	34,450	26,060
ALLIANZGI Bond Target Portfolio 2031	0,150	-0,050	n/a	n/a	0,050
ALLIANZGI Bond Target Portfolio 2032	n/a	n/a	n/a	n/a	0,030
ALLIANZGI DMAS SRI 15	3,754	2,560	8,580	20,283	11,370
ALLIANZGI DMAS SRI 30	3,653	2,476	n/a	n/a	10,100
ALLIANZGI DMAS SRI 50	5,165	3,479	14,419	35,727	71,640
ALLIANZGI DMAS SRI 75	6,219	4,232	18,290	48,228	59,360
ALLIANZGI Emerging Bond	0,974	0,195	5,839	19,152	2,590
ALLIANZGI Financial Credit 2030	0,575	0,178	n/a	n/a	1,380
ALLIANZGI Geopolitical Fund	9,001	7,521	n/a	n/a	6,930
Allianzgi Multi & Private	2,284	1,644	7,574	n/a	13,770
ALLIANZGI Multi 20	1,968	1,441	n/a	n/a	2,050
ALLIANZGI Multi 50	3,184	2,245	n/a	n/a	3,390
ALLIANZGI Multi 90	2,595	1,306	n/a	n/a	3,180
ALLIANZGI Protection Core Portfolio	n/a	n/a	n/a	n/a	0,000
ALLIANZGI ROC	0,412	0,201	1,235	5,448	4,910
AllianzGI Special Best Equity	3,005	2,128	13,805	32,401	75,180
AllianzGI Special Best Equity-V	3,122	2,216	14,349	34,454	31,097
AllianzGI Special Capital Plus	1,780	0,873	0,268	4,649	12,100
AllianzGI Special Capital Plus-V	1,907	0,976	0,788	6,234	4,960
AllianzGI Special Fundamental	3,426	2,737	23,583	21,059	-2,790
AllianzGI Special Fundamental-V	3,577	2,854	24,214	22,900	21,868
AllianzGI Special Multi Income	4,935	3,300	13,444	20,937	0,160
AllianzGI Special Multi Income-V	5,073	3,407	14,015	22,770	20,944
AllianzGI Special Strategy	6,104	4,114	17,581	45,011	42,720
AllianzGI Special Strategy-V	6,189	4,210	18,165	47,125	44,324
ALLIANZGI SRI Select Solution	1,252	0,605	4,393	20,159	44,720
ALLIANZGI Stone	1,622	1,353	5,136	12,348	22,830
ALLIANZGI Target Italia 2028	0,346	0,093	2,549	n/a	7,400
ALLIANZGI Tesoreria	0,428	0,321	1,987	8,830	2,575
ALLIANZGI Tesoreria USD	0,541	1,295	-3,430	n/a	-1,470
Bond Target Portfolio 2027	0,311	-0,053	2,568	n/a	13,050
CANDRIAM ESG Solution	-0,052	-0,086	5,963	19,654	16,220
Carmignac Portfolio Evolution	-0,176	-0,173	6,936	22,810	26,217
Darta Target Diamond	0,737	0,940	13,903	40,605	129,720
Darta Target Gold	1,692	1,503	7,244	17,144	63,440
Darta Target Platinum	1,748	1,633	10,562	26,020	80,460
Darta Target Silver	1,998	1,682	5,836	12,986	37,820
Darta Target Stone	1,715	1,427	5,020	12,687	50,640
EURIZON Target Credit	0,509	0,389	n/a	n/a	0,610
EURIZON Target Portfolio 2028	0,100	-0,081	2,842	n/a	10,380
INVESTITORI Target Ptf 2029	0,710	0,448	4,590	n/a	12,120
JP Morgan AM Special	1,250	0,640	7,437	32,049	33,620
JP Morgan AM Special-V	1,369	0,729	7,960	33,831	32,755
M&G Special	1,986	1,321	6,187	17,142	25,810
M&G Special-V	2,096	1,398	6,696	18,779	18,207
MKT ALLIANZGI Emerging Markets Equity SRI	9,196	8,304	26,325	n/a	20,640
MKT ALLIANZGI Euro Bond	0,633	0,249	2,543	n/a	4,850
MKT ALLIANZGI Euro Credit SRI	0,526	0,218	2,211	n/a	1,220
MKT ALLIANZGI Europe Equity SRI	5,812	3,486	10,305	n/a	10,140
MKT ALLIANZGI Global Bond	0,968	1,090	-2,197	n/a	0,150
MKT ALLIANZGI Global Bond Hdg	0,592	0,177	n/a	n/a	1,950
MKT ALLIANZGI Global Diversified Dividend	7,837	6,374	n/a	n/a	8,980
MKT ALLIANZGI Global Equity	1,306	0,987	17,183	n/a	24,870
MKT ALLIANZGI Global Equity Hdg	0,819	-0,234	n/a	n/a	2,120
MKT ALLIANZGI Gold	21,057	18,055	53,996	n/a	78,050
MKT ALLIANZGI Pacific Equity	7,525	7,585	19,475	n/a	14,600
MKT ALLIANZGI US Equity	-2,508	-2,117	10,564	56,278	51,245
MKT ALLIANZGI US Equity Hdg	-2,928	-3,483	n/a	n/a	11,390
MKT ALLIANZGI US Small Cap Equity	3,450	2,755	n/a	n/a	5,560
MKT PIMCO US Equity	-1,639	-0,253	11,942	n/a	18,200
Morgan Stanley Special	-1,551	-1,727	2,425	23,249	21,240
Morgan Stanley Special-V	-1,425	-1,630	2,943	25,150	23,604
OPEN TEAM	0,322	-0,196	6,069	18,116	51,548
OPEN TEAM Emerging Markets	4,329	4,144	15,250	26,693	23,640
OPEN TEAM Equity	0,829	0,897	8,899	32,225	109,260
Personal Income	0,377	0,009	2,977	n/a	6,550
Personal Selection	1,198	0,744	4,364	16,197	19,090
Personal Strategy 30	3,599	2,451	9,370	22,353	13,690
Personal Strategy 50	5,140	3,453	14,251	36,640	35,410
Personal Strategy 75	6,233	4,246	18,384	54,835	68,910
PIMCO Bond Target Portfolio 2031	0,420	0,200	n/a	n/a	0,390
PIMCO Euro Short Term	0,307	0,182	1,781	n/a	4,610
PIMCO Inflation Multiasset	7,068	6,503	14,114	22,779	14,970
PIMCO Obbligazionario Prudente	0,487	0,121	3,196	11,982	7,200
PIMCO Protection 2031	n/a	n/a	n/a	n/a	0,000
PIMCO Special Dynamic All	2,355	1,871	7,582	9,402	3,440
PIMCO Special Dynamic All-V	2,478	1,971	8,121	11,059	12,438
PIMCO Special MAx volatility10	0,740	0,661	10,462	26,203	27,970
PIMCO Special MAx volatility10-V	0,854	0,745	10,954	27,994	27,491
PIMCO Special MAx volatility12	0,262	0,314	11,928	30,828	34,190
PIMCO Special MAx volatility12-V	0,369	0,391	12,441	32,460	31,486
PIMCO Special Strategic All	2,353	1,875	7,573	22,549	11,360
PIMCO Special Strategic All-V	2,484	1,975	8,129	24,420	22,985
PIMCO Special Strategic Income	1,438	1,111	8,459	18,824	19,240
PIMCO Special Strategic Income-V	1,518	1,187	8,918	20,524	20,344
PIMCO Strategic Income	2,564	2,036	8,146	20,173	24,800
PIMCO Target 2026–2029	n/a	n/a	n/a	n/a	0,100
PIMCO Target Plus 2026	0,321	0,119	2,331	n/a	9,290
PIMCO Target Portfolio 2026	0,356	0,271	2,076	n/a	7,200
PIMCO Target Portfolio 2027	0,319	0,103	2,388	n/a	6,780
PIMCO Target Portfolio 2028	0,303	-0,214	3,049	n/a	2,740
PIMCO Target Portfolio 2029	0,307	-0,079	n/a	n/a	1,310
PIMCO Target Portfolio 2030	0,343	-0,010	3,309	n/a	2,400
PIMCO USD Short Term	0,723	1,456	n/a	n/a	0,310
Rendimento ITA 35 Smart Equity	1,005	0,619	8,948	25,411	23,580
ROBECO ESG Solution	0,926	1,290	8,864	27,770	31,910
Start & Go 10	n/a	n/a	n/a	n/a	0,050
Start & Go 8	0,877	n/a	n/a	n/a	2,380
Start & Go 9	n/a	0,660	n/a	n/a	0,660
T&GO ALLIANZGI Step into Europe	n/a	n/a	n/a	n/a	-0,250
T&GO ANIMA Progressive Smart Equity	n/a	n/a	n/a	n/a	-0,020
T&GO FIDELITY Asian Equity	2,780	3,163	11,918	17,484	5,360
T&GO Fidelity Dividend 50	n/a	n/a	n/a	n/a	-0,020
T&GO GS Money Market YEN	-0,817	0,151	-13,791	-24,239	-40,490
T&GO M&G Step into Dividend	1,232	0,811	n/a	n/a	1,890
T&GO MORGAN STANLEY Way to Best of	-0,645	-1,077	n/a	n/a	0,100
T&GO Nordea Smart Step	n/a	n/a	n/a	n/a	-0,490
T&GO OPEN TEAM US Dollar	0,312	1,009	-3,887	0,284	6,090
T&GO Pictet Azionario Protetto 85	n/a	n/a	n/a	n/a	-0,030
T&GO PICTET Road to Megatrend	-1,394	-1,196	2,086	n/a	3,250
T&GO PICTET Smart Road to Megatrend	-0,903	-0,786	n/a	n/a	0,990
T&GO PIMCO Road to Dividend 2029	0,588	0,159	n/a	n/a	0,980
T&GO UBS Money Market CHF	3,357	2,950	4,151	6,671	7,140
T&GO VONTOBEL GIGA	-0,201	0,101	n/a	n/a	-0,740
TEAM ALLIANZ GLOBAL INVESTORS	3,362	2,125	12,912	28,435	58,630
TEAM AMUNDI	0,948	0,704	10,646	23,706	37,400
TEAM BLACKROCK	1,294	0,801	11,083	24,938	86,320
TEAM CARMIGNAC	0,282	-0,031	7,838	25,405	60,280
TEAM COLUMBIA THREADNEEDLE	1,343	2,374	10,661	21,939	20,720
TEAM FIDELITY	1,537	1,209	5,914	24,931	13,000
TEAM GOLDMAN SACHS	0,742	0,357	6,982	22,924	18,130
TEAM INVESCO	1,379	0,830	5,726	23,330	19,100
TEAM JANUS HENDERSON	-0,529	-0,419	4,908	17,855	16,500
TEAM JP MORGAN AM	1,221	0,533	7,724	26,677	79,070
TEAM KAIROS	0,033	-0,234	7,255	22,830	49,460
TEAM M&G	0,467	0,015	4,356	11,240	37,760
TEAM MORGAN STANLEY	-0,069	-0,310	4,184	21,342	89,500
TEAM PICTET	0,217	-0,318	5,782	19,159	56,980
TEAM SCHRODERS	1,259	0,658	10,315	22,745	69,720
TEAM TEMPLETON	1,061	1,068	6,175	19,982	48,550
TEAM UBS	0,595	0,358	6,425	24,002	14,950
TEAM VONTOBEL	1,671	1,279	7,890	21,848	18,010
UBS Bond 2031	1,016	0,480	4,643	7,963	-31,184
XCLASSIC ALGEBRIS Core Italy	2,077	-0,901	20,574	27,431	29,750
XCLASSIC ALGEBRIS Fin Credit	0,481	0,115	4,235	22,716	48,400
XCLASSIC ALGEBRIS Fin Equity	-1,736	-4,592	21,452	86,399	159,300
XCLASSIC ALGEBRIS Fin Income	-0,404	-1,888	11,381	45,982	89,660
XCLASSIC ALGEBRIS Glb CreditOp	0,597	0,644	0,247	14,306	29,760
XCLASSIC ALGEBRIS Global Equity Select	8,484	7,448	13,576	29,545	28,250
XCLASSIC ALLIANZGI Big Japan	7,895	7,511	34,835	86,530	180,970
XCLASSIC ALLIANZGI Bond 1-3y	0,234	0,039	0,617	n/a	2,710
XCLASSIC ALLIANZGI China A Opp	6,495	3,299	37,418	14,914	-30,810
XCLASSIC ALLIANZGI Commodities	22,029	15,138	41,572	51,270	14,401
XCLASSIC ALLIANZGI Convertible	2,925	2,280	5,440	12,710	12,620
XCLASSIC ALLIANZGI Eur Eq Sel	0,285	-0,208	-11,056	0,361	72,410
XCLASSIC ALLIANZGI High Income	0,277	0,828	-8,064	6,007	23,010
XCLASSIC ALLIANZGI Inc&Growth	-0,038	-0,095	9,713	29,003	58,480
XCLASSIC ALLIANZGI Inc&Growth USD	0,410	1,192	n/a	n/a	7,780
XCLASSIC ALLIANZGI Innovation4Europe	0,112	-1,093	n/a	n/a	-1,350
XCLASSIC ALLIANZGI Insights	-2,602	-2,056	12,061	29,915	132,470
XCLASSIC ALLIANZGI MetalMining	23,807	17,071	72,231	64,615	73,867
XCLASSIC ALLIANZGI Oriental	13,294	14,146	33,785	46,971	94,310
XCLASSIC AMBIENTA Sustainable Leaders	1,284	0,898	n/a	n/a	3,320
XCLASSIC AMUNDI Bond Glb Aggr	0,985	1,531	-2,189	4,265	1,643
XCLASSIC AMUNDI Bond Glb Hdg	0,542	0,233	2,701	n/a	7,601
XCLASSIC AMUNDI ESG Improvers	-0,178	0,093	6,165	n/a	38,682
XCLASSIC AMUNDI Europ Eq Value	3,459	1,065	13,821	34,243	59,440
XCLASSIC AMUNDI FEA Intl	4,272	4,481	14,195	38,212	56,517
XCLASSIC AMUNDI Glb Subord	0,446	0,107	4,784	32,098	21,582
XCLASSIC AMUNDI Global Equity	2,060	2,551	n/a	n/a	19,390
XCLASSIC AMUNDI Income Opportunities	2,135	2,096	n/a	n/a	8,120
XCLASSIC ANIMA High Pot Europe	1,245	0,164	4,763	n/a	9,750
XCLASSIC ANIMA Italian Bond	0,067	-0,125	2,457	n/a	4,240
XCLASSIC ANIMA Megatrend People	-2,275	-2,414	n/a	n/a	9,550
XCLASSIC BGF China Bond	0,955	0,944	3,368	10,519	-2,710
XCLASSIC BGF ESG Multi-Asset	2,594	1,618	13,266	20,091	30,367
XCLASSIC BGF Euro Flexible Income	0,020	-0,356	1,711	8,472	-1,920
XCLASSIC BGF Natural Resources	20,875	16,684	33,291	24,752	37,304
XCLASSIC BGF World Financials	-5,983	-8,649	n/a	n/a	16,290
XCLASSIC BGF World Gold	28,973	19,730	139,401	240,993	242,733
XCLASSIC BNY EM Debt Impact	0,142	-0,185	3,035	13,849	-8,340
XCLASSIC BNY Glb Real Return	4,033	3,022	10,411	18,095	14,540
XCLASSIC BNY Global Equity Income	7,731	6,247	n/a	n/a	15,660
XCLASSIC BNY Global Infrastructure Income	11,238	9,758	n/a	n/a	13,040
XCLASSIC BNY L-T Glb Equity	-1,203	-1,333	-1,641	16,740	19,880
XCLASSIC BNY Small Cap Eur	2,329	-0,766	12,897	24,970	131,970
XCLASSIC BSF Syst Glb Equity High Income	3,984	3,499	n/a	n/a	6,490
XCLASSIC BSF Syst World Equity	1,914	1,156	13,661	n/a	22,470
XCLASSIC BW Global Optimizer	0,571	0,212	3,657	7,360	-10,150
XCLASSIC CANDRIAM Bonds Credit Alpha	n/a	n/a	n/a	n/a	-0,030
XCLASSIC CANDRIAM Bonds Glb HY	0,285	-0,229	4,087	n/a	9,000
XCLASSIC CANDRIAM Europe Innov	-4,750	-5,961	-17,018	-12,829	-21,590
XCLASSIC CAPITAL AMCAP	-4,096	-2,757	9,680	49,155	72,162
XCLASSIC CAPITAL Amer Balanced	1,036	2,479	10,376	35,200	30,630
XCLASSIC CAPITAL High Inc Opp	1,892	1,692	0,670	14,147	14,181
XCLASSIC CAPITAL IncomeBuilder	3,930	4,318	8,267	28,465	22,980
XCLASSIC CAPITAL Investment Company of America	-1,217	0,010	n/a	n/a	-1,800
XCLASSIC CAPITAL New Prspctv	-0,297	-0,083	10,622	43,132	81,520
XCLASSIC CAPITAL New World	4,438	4,217	19,592	37,790	47,824
XCLASSIC CARMIGNAC Cons Bond	0,060	-0,111	0,751	7,962	-0,740
XCLASSIC CARMIGNAC Em Debt	1,656	0,659	5,887	n/a	12,960
XCLASSIC CARMIGNAC Flex Bal	1,573	1,345	10,710	21,703	22,080
XCLASSIC CARMIGNAC Flex Bond	0,461	0,565	1,233	10,487	6,730
XCLASSIC CARMIGNAC Flex Credit	0,197	-0,033	3,588	21,625	21,832
XCLASSIC CARMIGNAC Global Bond	1,312	1,131	-0,813	1,921	13,520
XCLASSIC Carmignac Grandchild	-3,823	-3,918	-4,921	n/a	-2,630
XCLASSIC CARMIGNAC Patr Europe	1,412	0,606	2,026	11,769	1,240
XCLASSIC DNCA Alpha Bonds	0,470	0,288	3,291	11,379	21,760
XCLASSIC DNCA Europe Growth	0,415	-0,153	-1,237	-0,120	50,070
XCLASSIC DNCA Eurose	0,824	0,232	2,967	13,366	21,120
XCLASSIC DNCA Global New World	-7,170	-5,326	3,176	1,055	11,090
XCLASSIC DNCA SRI NordenEurope	-2,867	-3,442	-8,518	2,835	2,680
XCLASSIC DNCA Strategic Resources	15,039	3,629	n/a	n/a	19,940
XCLASSIC EURIZON Azioni Fles	1,925	1,300	5,430	16,695	22,320
XCLASSIC EURIZON Azioni Internazionali	-0,190	-0,407	n/a	n/a	10,170
XCLASSIC EURIZON Bond RMB	2,851	2,749	-0,723	1,831	13,990
XCLASSIC EURIZON Euro Bond	0,466	0,363	1,469	n/a	7,761
XCLASSIC EURIZON Top Europe Eq	2,326	0,000	7,429	29,993	44,774
XCLASSIC FIDELITY Absolute Return Glb Equity	-2,333	-3,139	n/a	n/a	2,150
XCLASSIC FIDELITY FAST Global	8,429	4,146	-4,357	n/a	-4,290
XCLASSIC FIDELITY FAST Global hdg	n/a	n/a	n/a	n/a	0,770
XCLASSIC FIDELITY Glb Dividend	5,743	3,958	9,819	44,246	111,940
XCLASSIC FIDELITY Global Industrials	12,969	12,791	n/a	n/a	22,040
XCLASSIC FIDELITY Multi Asset Defensive	4,380	3,708	n/a	n/a	7,960
XCLASSIC FIDELITY World	0,631	0,054	n/a	n/a	11,640
XCLASSIC FIDELITYChinaConsumer	-4,233	-2,639	-2,128	-9,027	11,770
XCLASSIC FRANKLIN Convertible	0,818	1,984	9,997	24,352	56,678
XCLASSIC FRANKLIN Income Fund	4,047	4,257	n/a	n/a	8,500
XCLASSIC FRANKLIN India	-9,082	-9,929	-10,189	n/a	-15,910
XCLASSIC GS Big Data Global Eq	1,285	1,918	17,085	56,905	107,240
XCLASSIC GS Emerging CORE Equity	12,380	10,718	31,594	48,036	68,480
XCLASSIC GS Euro Credit	0,243	0,081	2,537	n/a	11,427
XCLASSIC GS Eurozone Eq Inc	2,895	0,477	9,898	n/a	20,140
XCLASSIC GS Glb Small Cap Eq	5,734	5,531	24,007	n/a	48,265
XCLASSIC GS India Equity	-8,110	-8,424	-7,571	n/a	-11,730
XCLASSIC HSBC India Fixed Inc	-1,828	-2,346	-4,197	n/a	-5,490
XCLASSIC HSBC Multi-Factor Equity	1,888	2,436	n/a	n/a	14,390
XCLASSIC HSBC World Selection	2,487	2,496	n/a	n/a	8,390
XCLASSIC INVESCO Eur Corp Bond	0,266	0,009	1,924	10,688	5,430
XCLASSIC INVESCO Global Founders & Owners	-1,476	-1,553	n/a	n/a	0,140
XCLASSIC INVESCO Global Income	1,615	0,915	6,753	23,235	29,003
XCLASSIC INVESCO India Bond	-2,210	-1,812	-9,922	n/a	-15,480
XCLASSIC INVESCO PanEurHighInc	0,797	0,061	3,292	16,081	31,450
XCLASSIC INVESCO Sustain Alloc	1,749	0,511	10,065	28,834	23,900
XCLASSIC INVESCO UK Equity	8,522	5,077	17,341	n/a	16,520
XCLASSIC INVESTITORI America	-1,022	-0,444	11,298	44,587	177,910
XCLASSIC INVESTITORI P.Affari	-1,000	-2,357	8,029	30,617	57,420
XCLASSIC INVESTITORI Tailor Credit	1,225	0,726	5,238	n/a	4,080
XCLASSIC INVESTITORIFlessibile	-0,688	-1,096	2,568	12,947	8,260
XCLASSIC JH Balanced	-2,588	-2,371	10,450	31,679	61,820
XCLASSIC JH Balanced USD	-2,178	-1,127	4,978	n/a	10,500
XCLASSIC JH Euro CorporateBond	0,256	0,027	2,066	n/a	9,660
XCLASSIC JH Euro High Yield	-0,435	-0,509	2,390	18,438	8,179
XCLASSIC JH Global Smaller Companies	4,303	4,239	n/a	n/a	17,550
XCLASSIC JH Global Smaller Companies Hdg	3,703	3,074	n/a	n/a	3,610
XCLASSIC JH Pan Europ Property	5,891	2,166	9,278	n/a	2,820
XCLASSIC JH Pan European	-0,177	-2,265	5,149	n/a	30,059
XCLASSIC JH Us Forty	-9,435	-7,887	12,687	65,113	26,130
XCLASSIC JPM Asia Growth	10,398	9,332	26,661	35,025	-3,700
XCLASSIC JPM China A-Share Opp	7,637	6,787	26,266	1,515	32,670
XCLASSIC JPM Europe Eq Absolute Alpha	3,081	2,852	n/a	n/a	6,740
XCLASSIC JPM Europe Eq Plus	6,761	4,095	22,104	60,434	151,400
XCLASSIC JPM Global Bond Opp	0,301	-0,328	3,620	8,080	6,480
XCLASSIC JPM Global Dividend	2,382	2,300	6,255	n/a	27,243
XCLASSIC JPM Global Dividend Hdg	1,892	1,364	n/a	n/a	1,800
XCLASSIC JPM Global Focus	0,349	-0,329	4,486	n/a	12,260
XCLASSIC JPM Global Focus Hdg	-0,210	-1,297	n/a	n/a	-0,290
XCLASSIC JPM Global Income	2,486	1,801	9,102	20,083	27,780
XCLASSIC JPM Total Em Income	6,392	5,798	15,857	31,332	36,795
XCLASSIC JPM US Select Equity Plus	-2,293	-2,072	n/a	n/a	8,210
XCLASSIC KAIROS Bond Plus	-0,008	-0,235	2,242	13,428	27,210
XCLASSIC KAIROS European LS	0,180	0,045	2,195	12,404	11,280
XCLASSIC KAIROS Financ Income	0,046	-0,284	3,983	n/a	30,020
XCLASSIC KAIROS Italia	-0,663	-1,297	8,401	22,017	43,870
XCLASSIC M&G Em Markets Bond	2,037	1,734	4,072	20,117	13,221
XCLASSIC M&G Episode Macro	1,709	1,459	n/a	n/a	2,940
XCLASSIC M&G Float Rate HY Hdg	-0,898	-0,958	-0,035	n/a	13,690
XCLASSIC M&G Glb Float Rate HY	-0,502	0,278	-4,780	9,867	40,630
XCLASSIC M&G Global Maxima	-2,030	-2,605	9,396	36,310	49,165
XCLASSIC M&G Optimal Income	0,490	0,127	2,388	10,086	2,490
XCLASSIC M&G Sustainable Macro Flexible Credit	-0,040	-0,070	0,310	n/a	0,410
XCLASSIC MAN Em Markets Equity	7,875	7,208	n/a	n/a	24,790
XCLASSIC MAN Glb Convertibles	-0,572	0,301	7,368	n/a	19,930
XCLASSIC MAN Global IG Opportunities Hdg	n/a	n/a	n/a	n/a	-0,020
XCLASSIC MAN Trend Alternative	13,145	7,704	18,526	-6,077	-4,800
XCLASSIC MFS Blended Research European Equity	5,903	3,974	n/a	n/a	13,560
XCLASSIC MFS Contrarian Capital	2,890	2,747	n/a	n/a	10,720
XCLASSIC MFS Glb Intrinsic Val	0,858	0,617	8,165	33,884	35,264
XCLASSIC MS Asia Opportunity	-1,831	-1,071	-5,046	4,136	3,521
XCLASSIC MS GBaR	0,665	0,398	3,835	20,759	36,180
XCLASSIC MS Glb Defensive Eq	1,661	1,643	6,165	n/a	9,530
XCLASSIC MS Glb Fixed Inc Opp	0,703	0,098	3,196	10,495	1,700
XCLASSIC MS Global Brands	-6,509	-8,502	-14,809	3,799	54,110
XCLASSIC MS Global Brands USD	-6,257	-7,482	-18,787	0,504	19,736
XCLASSIC MS Global Opportunity	-5,039	-5,486	4,902	62,608	48,510
XCLASSIC MS US Advantage	-9,884	-7,578	6,049	64,645	-15,850
XCLASSIC MS US Value	4,479	3,658	4,917	24,451	25,273
XCLASSIC NB Corp Hybrid Bond	0,154	0,019	3,884	17,907	3,770
XCLASSIC NB Global RealEstate	-2,275	0,826	5,660	-11,613	-7,220
XCLASSIC NB Short Duration EM	0,708	0,222	n/a	n/a	3,880
XCLASSIC NB US Small Cap	-0,108	3,776	-3,532	2,303	29,720
XCLASSIC NORDEA Emerging Stars	8,499	6,811	24,872	35,755	-7,320
XCLASSIC NORDEA Eur Cross Cred	0,241	-0,037	3,751	n/a	8,150
XCLASSIC Nordea European Covered Bond	-0,814	-1,585	n/a	n/a	-0,060
XCLASSIC Nordea European Equity	5,631	2,763	n/a	n/a	8,610
XCLASSIC NORDEA Glb Stable Eq	4,096	2,629	-2,537	16,459	45,620
XCLASSIC NORDEA Glb Stable Eq Hdg	3,613	1,540	n/a	n/a	3,530
XCLASSIC ODDO Avenir Europe	2,749	1,679	n/a	n/a	5,400
XCLASSIC ODDO Génération	-5,291	-6,329	n/a	n/a	-6,020
XCLASSIC ODDO Polaris Balanced	-1,022	-1,140	n/a	n/a	-0,250
XCLASSIC PICTET China LCurDebt	3,222	3,019	-0,336	-1,160	9,891
XCLASSIC PICTET EUR Short T HY	0,137	-0,100	2,467	13,379	9,660
XCLASSIC PICTET MAGO	0,439	0,065	5,268	20,558	23,500
XCLASSIC PIMCO Asia HY Bond	1,147	0,797	4,571	11,851	-3,920
XCLASSIC PIMCO Balance 60%-40%	3,362	2,910	18,311	43,143	41,110
XCLASSIC PIMCO CapitalSecurity	0,415	0,135	5,238	18,898	25,770
XCLASSIC PIMCO Commodity RR	17,505	17,400	25,075	26,818	4,660
XCLASSIC PIMCO Credit Opportunities Bond	-0,968	-1,388	1,087	n/a	2,270
XCLASSIC PIMCO Diversified ESG	0,338	-0,097	4,434	n/a	13,170
XCLASSIC PIMCO Diversified Inc	0,570	0,108	4,861	15,058	11,100
XCLASSIC PIMCO Diversified USD	0,932	1,289	-0,286	10,455	11,560
XCLASSIC PIMCO EM Bond ESG	0,927	0,052	8,032	23,705	-4,240
XCLASSIC PIMCO Em Bond LC	2,782	1,701	8,481	21,500	16,032
XCLASSIC PIMCO Em Mkt Opp	2,990	1,910	11,144	27,865	18,480
XCLASSIC PIMCO Eur Long Durat	1,917	1,887	-0,984	n/a	3,700
XCLASSIC PIMCO Euro Bond	0,792	0,375	3,164	n/a	4,340
XCLASSIC PIMCO Euro Inc Bond	0,546	0,030	3,444	14,788	1,230
XCLASSIC PIMCO Europ HY Bond	0,124	-0,273	3,732	n/a	20,640
XCLASSIC PIMCO Glb IG Credit	0,221	0,044	2,356	8,548	-9,191
XCLASSIC PIMCO Glb Real Return	1,057	1,080	2,513	1,557	-13,920
XCLASSIC PIMCO Global Bond	0,072	-0,308	2,090	6,884	-2,800
XCLASSIC PIMCO Global Bond ESG	0,135	-0,358	2,072	6,281	-10,830
XCLASSIC PIMCO Global HY Bond	0,055	-0,441	3,143	16,956	8,290
XCLASSIC PIMCO Income	0,460	0,043	4,070	14,276	15,830
XCLASSIC PIMCO Income USD	0,822	1,239	-1,018	10,059	7,880
XCLASSIC PIMCO Low Duration RR	0,424	0,414	n/a	n/a	1,770
XCLASSIC PIMCO Mortage Opportunities	1,003	0,817	n/a	n/a	3,690
XCLASSIC PIMCO StocksPLUS	-2,120	-1,533	16,743	61,049	81,209
XCLASSIC PIMCO Total Return	0,431	0,188	2,867	6,863	-9,220
XCLASSIC PIMCO TotalReturn USD	0,770	1,408	-2,424	2,749	-0,570
XCLASSIC PIMCO Trends Futures	3,898	1,550	4,197	n/a	-5,650
XCLASSIC R-co Conv Euro Credit	0,607	0,391	3,042	n/a	7,720
XCLASSIC R-co Gold Mining	30,764	23,221	148,315	232,749	252,915
XCLASSIC R-co Valor Balanced	-0,514	-0,752	6,803	26,793	16,180
XCLASSIC ROBECO EM Sustainable Equity	10,817	9,858	n/a	n/a	23,140
XCLASSIC ROBECO Glb Premium Eq	3,243	2,443	14,209	42,657	56,026
XCLASSIC ROYCE US SmallCap Opp	5,007	8,995	26,048	n/a	19,960
XCLASSIC SCHRODER ChinaLC Bond	2,841	2,910	-1,903	-0,230	8,230
XCLASSIC SCHRODER Eur Corp Bond	0,310	0,056	2,590	n/a	6,950
XCLASSIC SCHRODER FrontierMkts	4,338	2,545	17,880	64,867	120,790
XCLASSIC SCHRODER Global Eq	0,028	-0,104	10,658	n/a	44,557
XCLASSIC SCHRODER Indian Opp	-5,162	-5,896	-5,308	12,185	22,767
XCLASSIC SCHRODER Inflation	12,142	10,558	22,144	32,813	26,810
XCLASSIC SCHRODER ISF China A	10,449	8,632	23,648	5,219	41,372
XCLASSIC SCHRODER Strat Credit	0,089	-0,150	2,533	14,814	12,920
XCLASSIC SCHRODERS Glb Sustainable Growth	-1,839	-2,477	n/a	n/a	3,560
XCLASSIC T. ROWE US All Cap Eq Opp	-5,785	-4,939	n/a	n/a	4,890
XCLASSIC T.ROWE Euro Corp Bond	0,338	0,159	2,343	n/a	7,010
XCLASSIC T.ROWE Glb Gov Bond	-0,983	-1,552	1,034	n/a	-2,320
XCLASSIC T.ROWE PRICE EM Disc	12,162	10,372	31,717	51,786	46,655
XCLASSIC T.ROWE PRICE GlbValue	10,250	8,824	24,750	54,699	57,376
XCLASSIC T.ROWEPRICE Glb Focus	2,396	3,120	18,529	53,895	101,370
XCLASSIC T.ROWEPRICE Glb Focus Hdg	1,801	1,679	n/a	n/a	1,720
XCLASSIC T.ROWEPRICE US Growth	-6,471	-5,614	9,154	75,951	107,192
XCLASSIC TEMPLETON Gulf Bond	-1,272	-1,039	2,624	n/a	4,820
XCLASSIC THREADNEEDLE CorpBond	0,411	0,228	2,204	n/a	9,910
XCLASSIC THREADNEEDLE GlbFocus	-0,096	0,535	8,045	48,207	88,086
XCLASSIC THREADNEEDLE Japan Eq	6,840	7,934	25,079	n/a	33,860
XCLASSIC THREADNEEDLE SmlComp	2,710	5,138	-0,709	1,358	23,217
XCLASSIC UBS Asia Corp Bond	1,020	0,730	3,221	8,241	-22,770
XCLASSIC UBS China Allocation	1,324	2,270	2,065	7,362	-28,830
XCLASSIC UBS Cmdty Index Plus	17,710	18,393	17,212	19,782	63,419
XCLASSIC VONTOBEL Credit Opportunities Hdg	n/a	n/a	n/a	n/a	-0,200
XCLASSIC VONTOBEL Em Mkt Debt	1,843	2,131	3,504	28,437	11,661
XCLASSIC VONTOBEL Eur Premium Inc	3,428	1,593	n/a	n/a	17,380
XCLASSIC VONTOBEL Glb Equity	-2,370	-0,581	-2,966	18,827	35,171
XCLASSIC VONTOBEL Strat Income	0,113	-0,190	2,604	13,967	15,460
XMULTI INVESTITORI 80 - 20	1,497	0,967	8,004	n/a	17,940
XMULTI INVESTITORI 80 – 20	1,774	1,192	n/a	n/a	3,310
XMULTI MAN AHL Target Risk	5,665	3,256	6,399	21,531	16,390
XMULTI MFS Prudent Capital	0,897	0,417	0,116	19,821	20,360
XMULTI MFS Prudent Capital Hdg	-0,248	-1,077	5,005	23,191	4,700
XMULTI NORDEA Alpha 15	0,175	-0,256	0,516	n/a	-14,350
XMULTI NORDEA Stable Return	-0,312	-1,162	-4,294	1,653	2,090
XMULTI R-coValor	-1,182	-1,454	9,981	39,685	64,779
XMULTI T.ROWEPRICE Global All	1,569	0,669	10,273	26,634	24,962
XTREND ALLIANZGI Artificial	-1,348	0,168	25,962	70,853	126,090
XTREND ALLIANZGI Climate	2,234	-0,068	7,591	26,095	46,024
XTREND ALLIANZGI CyberSecurity	-16,606	-11,294	-0,909	52,173	-12,820
XTREND ALLIANZGI Global Water	4,291	3,289	1,081	11,721	21,542
XTREND ALLIANZGI Green Bond	0,597	0,262	1,519	6,528	-15,800
XTREND ALLIANZGI Pet&Animal	-0,399	-1,089	-10,260	-12,307	9,983
XTREND ALLIANZGI Sustainable	-2,877	-3,317	-0,427	20,114	51,560
XTREND ALLIANZGI Thematica	2,579	2,538	6,715	13,043	28,880
XTREND AMUNDI CPR Glb Disrupt	-6,099	-3,444	7,876	44,289	73,810
XTREND AMUNDI CPR Hydrogen	12,409	12,328	34,068	38,002	39,244
XTREND AMUNDI Glb LifeStyles	-4,965	-4,724	-1,849	16,827	76,280
XTREND BGF Future of Transport	2,460	4,450	14,606	-2,579	66,533
XTREND BGF NextGeneration Tech	0,269	3,346	40,825	72,031	0,690
XTREND BGF World Energy	23,455	23,585	32,157	n/a	40,444
XTREND BGF World Healthscience	1,790	-0,364	-4,057	10,910	45,014
XTREND BGF World Technology	-2,883	-0,016	24,702	87,337	155,640
XTREND BNY Blockchain Innov	-18,837	-8,044	-9,917	18,888	19,922
XTREND BNY Mobility	3,222	4,192	32,726	37,734	69,335
XTREND CANDRIAM Circular Econ	0,000	-0,433	-3,923	-2,417	-10,360
XTREND CANDRIAM OncologyImpact	0,118	0,382	10,753	12,104	52,586
XTREND CARMIGNAC Tech Solutions	-1,816	0,032	33,141	22,286	24,340
XTREND CBI Infrastruct Value	8,635	9,130	16,492	30,112	43,670
XTREND Fidelity Technology	-0,645	0,182	14,406	n/a	64,966
XTREND GS Future Tech Leaders	4,191	6,176	30,723	61,193	15,350
XTREND GS Global Millennials	-7,273	-6,367	4,044	33,990	57,257
XTREND INVESCO Consumer Trends	-14,303	-8,983	12,203	39,985	30,291
XTREND INVESCO Metaverso e AI	0,843	2,219	20,738	92,259	96,200
XTREND INVESTITORI Longevity	0,676	-1,545	-0,941	13,229	14,690
XTREND JH Biotechnology	2,768	2,704	45,345	n/a	30,680
XTREND JH Glb Tech&Innovation	-4,674	-2,445	26,308	97,318	117,075
XTREND JH Global LifeSciences	0,221	-1,531	15,749	28,883	81,390
XTREND JPM Global Healthcare	0,637	-0,711	-2,128	5,733	8,990
XTREND KAIROS Innovation Trends	-6,122	-6,526	10,188	48,550	28,063
XTREND KAIROS Key	4,987	3,903	19,617	26,550	46,950
XTREND M&G Glb Infrastructure	12,641	11,607	14,710	14,670	32,942
XTREND M&G Glb Paris Aligned	-2,620	-3,659	-0,482	n/a	1,100
XTREND Megatrend	4,979	6,321	11,677	24,491	119,490
XTREND NB 5G Connectivity	-0,703	3,478	42,041	119,929	49,640
XTREND NB Glb Eq Megatrends	-4,028	-1,836	4,684	38,023	40,604
XTREND NB Space Economy	17,079	14,476	53,871	129,784	121,442
XTREND NORDEA Gender Diversity	2,650	2,193	12,874	48,768	85,960
XTREND PICTET Geo	4,351	5,452	5,102	15,091	70,990
XTREND PICTET Megatrend	-2,640	-2,465	-0,008	n/a	18,776
XTREND PICTET Megatrend hdg	-3,134	-3,504	4,794	20,839	44,040
XTREND PICTET Robotics	-3,194	-2,635	18,754	65,440	242,510
XTREND PICTET Smart City	2,656	1,588	-7,044	15,869	35,660
XTREND PIMCO Climate Bond	0,055	-0,174	2,330	8,885	-8,210
XTREND PIMCO MLP Energy Infr	11,874	12,556	11,910	71,465	75,393
XTREND ROBECO Consumer Trends	-5,562	-3,742	-2,332	28,305	37,391
XTREND ROBECO Fin Tech Eq	-13,815	-11,894	-12,676	24,266	2,401
XTREND ROBECO Global Stars Eq	-1,867	-1,152	5,874	n/a	14,090
XTREND ROBECO Smart Energy Eq	11,441	15,173	54,603	50,132	58,870
XTREND SCHRODER Climate Change	2,678	2,910	15,596	20,018	75,018
XTREND SCHRODER Energy Transit	3,902	2,154	27,422	-24,685	-13,191
XTREND SCHRODER Glb Disruption	-4,602	-3,850	7,703	40,689	92,858
XTREND TEMPLETON Technology	-4,834	-1,253	22,671	84,269	80,528
XTREND THREADNEEDLE Global Technology	3,206	8,611	46,671	112,854	112,811
XTREND UBS Digital Health	-8,519	-5,517	-3,659	-6,878	47,440
XTREND UBS Long Term Themes	-1,892	-1,128	16,187	31,317	63,870
XTREND UBS Robotics Equity	-5,361	-1,850	12,238	19,226	19,870
XTREND UBS Security Equity	-7,521	-5,539	-4,966	25,332	127,340
XTREND VONTOBEL CleanTech	4,920	7,042	16,978	27,387	25,400

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