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 | 0,922 | 9,435 | 11,813 | 40,296 | 36,143 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | -0,208 | 5,067 | 7,537 | n/a | 14,183 |
| ALLIANZGI 100% Protection 2030 Multi Asset | -0,975 | 3,527 | 3,365 | n/a | 5,670 |
| ALLIANZGI 100% Protection Multi and Gold | -1,160 | 2,393 | 1,458 | n/a | 2,260 |
| ALLIANZGI Best Equity | 1,878 | 14,790 | 17,262 | 44,784 | 41,570 |
| ALLIANZGI Best of Bonds | -1,691 | n/a | n/a | n/a | -1,180 |
| ALLIANZGI Bond Target Portfolio 2029 | -0,929 | n/a | n/a | n/a | -0,800 |
| ALLIANZGI Bond Target Portfolio 2031 | -2,516 | -1,289 | n/a | n/a | -1,190 |
| ALLIANZGI Bond Target Portfolio 2032 | -2,861 | n/a | n/a | n/a | -1,890 |
| ALLIANZGI DMAS SRI 15 | -0,787 | 2,183 | 4,315 | 18,118 | 10,960 |
| ALLIANZGI DMAS SRI 30 | -0,633 | 3,704 | 5,882 | n/a | 11,420 |
| ALLIANZGI DMAS SRI 50 | 0,214 | 7,325 | 11,124 | 35,521 | 78,020 |
| ALLIANZGI DMAS SRI 75 | 0,854 | 11,250 | 16,206 | 50,071 | 70,090 |
| ALLIANZGI Emerging Bond | -2,025 | -1,250 | 0,278 | 18,271 | 1,110 |
| ALLIANZGI Financial Credit 2030 | -2,314 | -1,551 | -1,220 | n/a | -0,370 |
| ALLIANZGI Geopolitical Fund | -0,655 | 8,225 | n/a | n/a | 7,630 |
| Allianzgi Multi & Private | 1,062 | 7,076 | 9,004 | n/a | 19,850 |
| ALLIANZGI Multi 20 | -0,321 | 1,869 | n/a | n/a | 2,480 |
| ALLIANZGI Multi 50 | 1,438 | 6,032 | n/a | n/a | 7,220 |
| ALLIANZGI Multi 90 | 4,216 | 12,607 | n/a | n/a | 14,690 |
| ALLIANZGI Protection Core Portfolio | -2,906 | n/a | n/a | n/a | -3,440 |
| ALLIANZGI Protection Gold&Miners 2031 | 0,469 | n/a | n/a | n/a | 0,670 |
| ALLIANZGI ROC | 0,000 | 0,038 | 0,086 | 4,448 | 4,740 |
| AllianzGI Special Best Equity | 1,768 | 14,417 | 16,766 | 42,641 | 96,260 |
| AllianzGI Special Best Equity-V | 1,880 | 14,790 | 17,261 | 44,772 | 47,224 |
| AllianzGI Special Capital Plus | -2,816 | -0,918 | -0,524 | 3,799 | 10,110 |
| AllianzGI Special Capital Plus-V | -2,690 | -0,532 | -0,018 | 5,365 | 3,393 |
| AllianzGI Special Fundamental | -1,586 | 5,559 | 5,370 | 30,426 | -0,120 |
| AllianzGI Special Fundamental-V | -1,453 | 5,989 | 5,912 | 32,397 | 25,583 |
| AllianzGI Special Multi Income | -0,010 | 6,611 | 10,179 | 27,319 | 3,370 |
| AllianzGI Special Multi Income-V | 0,124 | 7,027 | 10,731 | 29,252 | 25,178 |
| AllianzGI Special Strategy | 0,697 | 10,738 | 15,508 | 46,837 | 51,800 |
| AllianzGI Special Strategy-V | 0,829 | 11,141 | 16,060 | 48,934 | 53,922 |
| ALLIANZGI Stone | -0,111 | 3,655 | 4,858 | 14,377 | 25,620 |
| ALLIANZGI Target Italia 2028 | -0,335 | -0,112 | 0,084 | n/a | 7,180 |
| ALLIANZGI Tesoreria | 0,453 | 1,391 | 1,767 | 8,198 | 3,669 |
| ALLIANZGI Tesoreria USD | 2,949 | 7,320 | 6,477 | n/a | 4,390 |
| BLACKROCK Target Portfolio 2031 | -2,285 | n/a | n/a | n/a | -1,640 |
| Bond Target Portfolio 2027 | 0,141 | 0,548 | 1,183 | 13,209 | 13,730 |
| Carmignac Portfolio Evolution | 3,789 | 15,874 | 16,609 | 41,972 | 46,507 |
| Darta Target Diamond | 1,962 | 11,917 | 15,500 | 48,133 | 154,700 |
| Darta Target Gold | 0,494 | 6,161 | 8,053 | 21,303 | 70,940 |
| Darta Target Platinum | 1,118 | 9,000 | 11,641 | 31,588 | 93,540 |
| Darta Target Silver | 0,000 | 4,722 | 6,290 | 15,361 | 41,940 |
| Darta Target Stone | -0,013 | 3,959 | 5,249 | 14,659 | 54,400 |
| EURIZON Target Credit | -2,284 | -0,110 | n/a | n/a | 0,110 |
| EURIZON Target Portfolio 2028 | -0,378 | 0,226 | 0,627 | 10,698 | 10,720 |
| INVESTITORI Target Ptf 2029 | -1,168 | 0,063 | 0,858 | n/a | 11,690 |
| JP Morgan AM Special | 0,197 | 7,133 | 8,746 | 35,338 | 42,240 |
| JP Morgan AM Special-V | 0,305 | 7,494 | 9,223 | 37,091 | 41,672 |
| M&G Special | -1,168 | 1,514 | 2,480 | 17,027 | 26,050 |
| M&G Special-V | -1,034 | 1,891 | 2,970 | 18,682 | 18,781 |
| MKT ALLIANZGI Best Styles Euroland | -1,349 | n/a | n/a | n/a | 0,910 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 1,698 | 32,804 | 34,421 | n/a | 47,930 |
| MKT ALLIANZGI Euro Bond | -2,275 | -2,266 | -2,247 | n/a | 2,220 |
| MKT ALLIANZGI Euro Credit SRI | -2,050 | -2,089 | -2,514 | n/a | -1,110 |
| MKT ALLIANZGI Europe Equity SRI | -1,564 | 9,368 | 12,063 | n/a | 16,400 |
| MKT ALLIANZGI Global Bond | -0,931 | -0,071 | -1,040 | n/a | -1,000 |
| MKT ALLIANZGI Global Bond Hdg | -2,845 | -4,019 | -4,066 | n/a | -2,320 |
| MKT ALLIANZGI Global Diversified Dividend | 2,873 | 15,334 | n/a | n/a | 18,160 |
| MKT ALLIANZGI Global Equity | 2,508 | 17,671 | 22,248 | n/a | 45,500 |
| MKT ALLIANZGI Global Equity Hdg | 0,475 | 11,655 | n/a | n/a | 14,290 |
| MKT ALLIANZGI Gold | 3,392 | -0,166 | 5,931 | n/a | 50,570 |
| MKT ALLIANZGI Pacific Equity | 3,942 | 21,780 | 23,684 | n/a | 29,720 |
| MKT ALLIANZGI US Equity | 3,397 | 14,453 | 16,443 | 64,876 | 76,848 |
| MKT ALLIANZGI US Equity Hdg | 1,058 | 7,599 | 10,687 | n/a | 24,180 |
| MKT ALLIANZGI US Small Cap Equity | 0,241 | 21,260 | n/a | n/a | 24,570 |
| MKT PIMCO US Equity | 4,572 | 18,523 | 21,918 | n/a | 40,450 |
| Morgan Stanley Special | 0,862 | 4,361 | 2,737 | 26,213 | 28,750 |
| Morgan Stanley Special-V | 0,971 | 4,722 | 3,205 | 28,088 | 31,586 |
| OPEN TEAM | 0,626 | 5,998 | 7,658 | 25,089 | 60,952 |
| OPEN TEAM Emerging Markets | -0,128 | 11,548 | 14,391 | 36,737 | 32,430 |
| OPEN TEAM Equity | 1,949 | 13,240 | 15,354 | 40,803 | 134,860 |
| Personal Income | -0,401 | 0,253 | 0,936 | n/a | 6,810 |
| Personal Selection | -0,405 | 4,018 | 5,148 | 20,549 | 22,960 |
| Personal Strategy 30 | -0,665 | 3,587 | 5,711 | 22,613 | 14,950 |
| Personal Strategy 50 | 0,178 | 7,220 | 10,985 | 36,677 | 40,340 |
| Personal Strategy 75 | 0,895 | 11,344 | 16,311 | 54,606 | 80,410 |
| PIMCO Bond Target Portfolio 2031 | -2,142 | -0,589 | n/a | n/a | -0,400 |
| PIMCO Euro Short Term | 0,209 | 0,852 | 1,172 | n/a | 5,310 |
| PIMCO Euro Strategic Credit | -1,644 | n/a | n/a | n/a | -1,880 |
| PIMCO Inflation Multiasset | 0,132 | 5,021 | 6,521 | 23,188 | 13,370 |
| PIMCO Obbligazionario Prudente | -1,002 | -0,383 | 0,509 | 10,597 | 6,660 |
| PIMCO Protection 2031 | -1,304 | n/a | n/a | n/a | -3,090 |
| PIMCO Special Dynamic All | -2,653 | 0,443 | 2,750 | 18,318 | 1,990 |
| PIMCO Special Dynamic All-V | -2,524 | 0,835 | 3,261 | 20,095 | 11,186 |
| PIMCO Special MAx volatility10 | -0,552 | 4,790 | 7,679 | 32,268 | 33,220 |
| PIMCO Special MAx volatility10-V | -0,455 | 5,152 | 8,156 | 34,095 | 33,068 |
| PIMCO Special MAx volatility12 | 0,098 | 6,436 | 9,827 | 37,287 | 42,380 |
| PIMCO Special MAx volatility12-V | 0,222 | 6,817 | 10,337 | 38,974 | 39,901 |
| PIMCO Special Strategic All | -2,651 | 0,448 | 2,751 | 20,659 | 9,800 |
| PIMCO Special Strategic All-V | -2,537 | 0,830 | 3,261 | 22,483 | 21,603 |
| PIMCO Strategic Income | -2,438 | 1,112 | 3,620 | 21,734 | 23,670 |
| PIMCO Target 2026–2029 | -1,413 | n/a | n/a | n/a | -0,250 |
| PIMCO Target Portfolio 2026-2030 | -0,738 | n/a | n/a | n/a | -0,490 |
| PIMCO Target Portfolio 2027 | -0,037 | 0,816 | 1,386 | n/a | 7,540 |
| PIMCO Target Portfolio 2028 | -0,502 | 0,097 | 1,049 | n/a | 3,060 |
| PIMCO Target Portfolio 2029 | -1,191 | -0,168 | 0,857 | n/a | 1,220 |
| PIMCO Target Portfolio 2030 | -1,538 | -0,625 | -0,079 | n/a | 1,770 |
| PIMCO USD Short Term | 2,690 | 7,727 | 6,927 | n/a | 6,510 |
| Rendimento ITA 35 Smart Equity | -3,954 | -1,913 | -1,157 | 21,970 | 20,470 |
| Start & Go 11 | 1,035 | n/a | n/a | n/a | 1,550 |
| Start & Go 12 | n/a | n/a | n/a | n/a | 0,960 |
| Start & Go 13 | n/a | n/a | n/a | n/a | 0,060 |
| T&GO ALLIANZGI Step into Europe | -0,814 | n/a | n/a | n/a | -1,300 |
| T&GO ANIMA Progressive Smart Equity | 1,822 | n/a | n/a | n/a | 5,630 |
| T&GO FIDELITY Asian Equity | 0,009 | 6,825 | 5,779 | 23,612 | 9,100 |
| T&GO Fidelity Dividend 50 | -2,028 | n/a | n/a | n/a | -1,930 |
| T&GO GS Money Market YEN | 4,269 | 3,585 | -0,614 | -13,407 | -38,450 |
| T&GO INVESCO Step in Income Builder | 0,030 | n/a | n/a | n/a | 0,150 |
| T&GO M&G Step into Dividend | 1,209 | 3,522 | n/a | n/a | 4,630 |
| T&GO MORGAN STANLEY Way to Best of | 0,350 | 2,075 | 1,603 | n/a | 3,290 |
| T&GO Nordea Smart Step | 0,429 | n/a | n/a | n/a | 0,590 |
| T&GO OPEN TEAM US Dollar | 1,235 | 4,551 | 3,643 | 3,380 | 9,810 |
| T&GO Pictet Azionario Protetto 85 | 1,587 | n/a | n/a | n/a | 5,590 |
| T&GO PICTET Smart Road to Megatrend | 2,306 | 8,085 | 8,298 | n/a | 10,020 |
| T&GO PIMCO Road to Dividend 2029 | -0,704 | 0,724 | 1,723 | n/a | 1,550 |
| T&GO UBS Money Market CHF | -1,176 | -0,701 | -0,711 | 0,428 | 3,340 |
| T&GO VONTOBEL GIGA | 0,830 | 4,084 | n/a | n/a | 3,210 |
| TEAM ALLIANZ GLOBAL INVESTORS | -0,061 | 5,092 | 7,643 | 30,217 | 63,240 |
| TEAM AMUNDI | 1,031 | 8,502 | 11,459 | 34,864 | 48,040 |
| TEAM BLACKROCK | 0,733 | 6,319 | 8,132 | 30,665 | 96,520 |
| TEAM CARMIGNAC | 2,438 | 9,549 | 10,933 | 33,892 | 75,640 |
| TEAM COLUMBIA THREADNEEDLE | 0,352 | 13,628 | 16,119 | 37,004 | 33,990 |
| TEAM FIDELITY | 0,127 | 6,019 | 6,630 | 27,280 | 18,370 |
| TEAM GOLDMAN SACHS | 0,210 | 5,378 | 6,802 | 26,999 | 24,040 |
| TEAM INVESCO | 0,048 | 6,824 | 8,123 | 27,236 | 26,180 |
| TEAM JANUS HENDERSON | -0,461 | 5,257 | 5,763 | 22,320 | 23,140 |
| TEAM JP MORGAN AM | -0,461 | 4,199 | 5,557 | 28,773 | 85,600 |
| TEAM KAIROS | -0,888 | 5,787 | 6,886 | 30,340 | 58,480 |
| TEAM M&G | 1,013 | 3,478 | 3,915 | 17,039 | 42,530 |
| TEAM MORGAN STANLEY | 0,489 | 4,966 | 5,683 | 26,030 | 99,530 |
| TEAM PICTET | 0,632 | 5,137 | 6,579 | 25,641 | 65,570 |
| TEAM SCHRODERS | 1,649 | 7,497 | 8,196 | 32,891 | 81,250 |
| TEAM TEMPLETON | 0,779 | 7,355 | 9,024 | 25,350 | 57,790 |
| TEAM UBS | -0,125 | 4,907 | 6,083 | 28,239 | 20,160 |
| TEAM VONTOBEL | 0,176 | 7,286 | 9,122 | 27,639 | 25,010 |
| UBS Bond 2031 | -2,257 | -1,922 | -1,695 | 10,266 | -32,828 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity | 1,485 | n/a | n/a | n/a | 5,950 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg | -1,076 | n/a | n/a | n/a | 0,170 |
| XCLASSIC ALGEBRIS Core Italy | -3,843 | 15,237 | 18,962 | 61,715 | 50,880 |
| XCLASSIC ALGEBRIS Fin Credit | -1,922 | -0,857 | -0,271 | 22,365 | 46,960 |
| XCLASSIC ALGEBRIS Fin Equity | -3,640 | 3,455 | 10,885 | 94,474 | 181,170 |
| XCLASSIC ALGEBRIS Fin Income | -2,699 | 0,709 | 3,968 | 50,868 | 94,680 |
| XCLASSIC ALGEBRIS Glb CreditOp | -2,389 | -1,753 | -1,715 | 10,958 | 26,670 |
| XCLASSIC ALGEBRIS Global Equity Select | -6,426 | 13,346 | 12,789 | 36,395 | 35,290 |
| XCLASSIC ALLIANZGI Big Japan | 2,870 | 26,460 | 31,727 | 84,539 | 230,490 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,683 | -0,925 | -0,974 | 2,447 | 1,720 |
| XCLASSIC ALLIANZGI China A Opp | -12,771 | 1,971 | 7,171 | 34,290 | -31,700 |
| XCLASSIC ALLIANZGI Commodities | 10,007 | 13,528 | 24,027 | 53,937 | 12,801 |
| XCLASSIC ALLIANZGI Convertible | -4,056 | 4,850 | 4,888 | 17,878 | 15,450 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -2,154 | 1,470 | -2,143 | 2,544 | 75,310 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity | -1,353 | n/a | n/a | n/a | -3,000 |
| XCLASSIC ALLIANZGI High Income | 1,064 | 5,074 | 3,840 | 6,923 | 28,190 |
| XCLASSIC ALLIANZGI Inc&Growth | -2,815 | 2,944 | 3,538 | 26,786 | 63,300 |
| XCLASSIC ALLIANZGI Inc&Growth USD | -0,179 | 9,943 | 9,480 | n/a | 17,100 |
| XCLASSIC ALLIANZGI Innovation4Europe | -2,859 | 5,254 | n/a | n/a | 4,980 |
| XCLASSIC ALLIANZGI Insights | 0,457 | 8,456 | 8,456 | 39,879 | 157,420 |
| XCLASSIC ALLIANZGI MetalMining | 12,333 | 18,256 | 34,299 | 76,156 | 75,628 |
| XCLASSIC ALLIANZGI Oriental | 6,978 | 35,358 | 35,120 | 69,876 | 130,420 |
| XCLASSIC AMBIENTA Sustainable Leaders | 5,364 | 11,074 | 9,281 | n/a | 13,740 |
| XCLASSIC AMUNDI Bond Glb Aggr | 0,726 | 4,153 | 2,846 | 7,968 | 4,268 |
| XCLASSIC AMUNDI Bond Glb Hdg | -1,841 | -2,161 | -2,334 | 7,613 | 5,031 |
| XCLASSIC AMUNDI Europ Eq Value | -0,739 | 9,800 | 18,005 | 46,759 | 73,220 |
| XCLASSIC AMUNDI FEA Intl | 4,070 | 9,789 | 13,307 | 42,454 | 64,469 |
| XCLASSIC AMUNDI Glb Subord | -3,017 | -2,330 | -1,707 | 31,395 | 18,622 |
| XCLASSIC AMUNDI Global Equity | 2,688 | 19,095 | 24,261 | n/a | 38,650 |
| XCLASSIC AMUNDI Income Opportunities | 3,254 | 10,576 | 12,770 | n/a | 17,100 |
| XCLASSIC ANIMA High Pot Europe | -3,971 | -0,684 | 0,974 | n/a | 8,820 |
| XCLASSIC ANIMA Italian Bond | -2,870 | -3,373 | -3,206 | n/a | 0,850 |
| XCLASSIC ANIMA Megatrend People | 4,877 | 16,284 | 18,748 | n/a | 30,540 |
| XCLASSIC BGF China Bond | -0,082 | 1,681 | 1,083 | 12,981 | -2,000 |
| XCLASSIC BGF ESG Multi-Asset | 1,063 | 8,351 | 10,169 | 30,941 | 39,004 |
| XCLASSIC BGF Euro Flexible Income | -1,683 | -0,914 | -0,327 | 9,363 | -2,470 |
| XCLASSIC BGF Natural Resources | 13,338 | 24,792 | 32,722 | 37,083 | 46,845 |
| XCLASSIC BGF US Flexible Equity | 2,688 | n/a | n/a | n/a | 1,250 |
| XCLASSIC BGF World Financials | -4,827 | 1,925 | 11,297 | n/a | 29,750 |
| XCLASSIC BGF World Gold | 19,615 | 7,698 | 27,688 | 206,118 | 208,292 |
| XCLASSIC BNY EM Debt Impact | -2,508 | -2,657 | -2,487 | 12,966 | -10,610 |
| XCLASSIC BNY Glb Real Return | 1,769 | 5,532 | 6,907 | 23,870 | 17,330 |
| XCLASSIC BNY Global Equity Income | -2,336 | 11,777 | 15,326 | n/a | 21,680 |
| XCLASSIC BNY Global Infrastructure Income | -6,759 | 2,330 | n/a | n/a | 5,390 |
| XCLASSIC BNY L-T Glb Equity | 3,914 | 10,123 | 8,719 | 21,449 | 33,800 |
| XCLASSIC BNY Small Cap Eur | -3,934 | 1,442 | 4,270 | 33,700 | 137,130 |
| XCLASSIC BSF Syst Glb Equity High Income | 6,916 | 19,147 | 19,321 | n/a | 22,590 |
| XCLASSIC BSF Syst World Equity | 5,129 | 18,163 | 20,107 | n/a | 43,060 |
| XCLASSIC BW Global Optimizer | -2,191 | -0,402 | 0,984 | 12,525 | -10,700 |
| XCLASSIC CANDRIAM Australia Select | 1,953 | n/a | n/a | n/a | 2,310 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | -0,299 | n/a | n/a | n/a | 0,060 |
| XCLASSIC CANDRIAM Bonds Glb HY | -2,638 | -2,362 | -1,523 | n/a | 6,670 |
| XCLASSIC CANDRIAM Multi Asset Income | -0,747 | n/a | n/a | n/a | -0,380 |
| XCLASSIC CAPITAL Amer Balanced | 0,423 | 11,673 | 14,181 | 42,450 | 42,350 |
| XCLASSIC CAPITAL High Inc Opp | -0,402 | 3,803 | 4,501 | 14,098 | 16,552 |
| XCLASSIC CAPITAL IncomeBuilder | 1,151 | 11,774 | 14,255 | 37,361 | 31,770 |
| XCLASSIC CAPITAL Investment Company of America | 2,209 | 14,014 | n/a | n/a | 11,950 |
| XCLASSIC CAPITAL New Prspctv | 2,047 | 10,860 | 13,490 | 46,090 | 101,400 |
| XCLASSIC CAPITAL New World | 1,141 | 18,759 | 23,189 | 50,290 | 68,451 |
| XCLASSIC CARMIGNAC Cons Bond | -1,056 | -0,986 | -1,195 | 6,841 | -1,610 |
| XCLASSIC CARMIGNAC Em Debt | -1,405 | 1,916 | 4,086 | 17,798 | 14,370 |
| XCLASSIC CARMIGNAC Flex Bal | 3,607 | 8,725 | 9,406 | 30,578 | 30,970 |
| XCLASSIC CARMIGNAC Flex Bond | 0,660 | 2,035 | 1,614 | 15,756 | 8,290 |
| XCLASSIC CARMIGNAC Flex Credit | -2,767 | -2,257 | -1,983 | 16,912 | 19,122 |
| XCLASSIC CARMIGNAC Global Bond | 0,413 | 4,071 | 3,840 | 9,362 | 16,820 |
| XCLASSIC Carmignac Grandchild | 3,305 | 2,724 | 3,274 | n/a | 4,100 |
| XCLASSIC CARMIGNAC Patr Europe | -1,037 | 0,517 | 1,332 | 13,346 | 1,150 |
| XCLASSIC CPR Invest European Strategic Autonomy | -4,343 | n/a | n/a | n/a | -7,270 |
| XCLASSIC DNCA Alpha Bonds | 0,458 | 1,268 | 1,494 | 10,507 | 22,950 |
| XCLASSIC DNCA Europe Growth | -0,916 | 2,927 | 2,927 | 5,195 | 54,700 |
| XCLASSIC DNCA Eurose | -2,282 | -0,083 | 0,241 | 11,158 | 20,740 |
| XCLASSIC DNCA Global New World | 7,003 | 20,189 | 19,335 | 35,333 | 41,030 |
| XCLASSIC DNCA SRI NordenEurope | 0,196 | 1,100 | -0,398 | 11,468 | 7,511 |
| XCLASSIC DNCA Strategic Resources | -1,369 | -9,133 | n/a | n/a | 5,170 |
| XCLASSIC EURIZON Azioni Fles | -0,055 | 4,605 | 6,214 | 21,756 | 26,310 |
| XCLASSIC EURIZON Azioni Internazionali | 2,985 | 14,780 | 16,722 | n/a | 26,970 |
| XCLASSIC EURIZON Bond RMB | 3,537 | 10,564 | 10,754 | 14,017 | 22,660 |
| XCLASSIC EURIZON Euro Bond | -3,967 | -4,620 | -5,009 | 1,106 | 2,410 |
| XCLASSIC EURIZON HY Short Term Best Ideas | -1,584 | n/a | n/a | n/a | -1,210 |
| XCLASSIC EURIZON Top Europe Eq | -2,921 | 6,079 | 9,140 | 39,537 | 53,575 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | -2,786 | -6,694 | -3,216 | n/a | -1,600 |
| XCLASSIC FIDELITY FAST Global | 2,686 | 12,318 | 20,289 | n/a | 3,220 |
| XCLASSIC FIDELITY FAST Global hdg | -0,204 | n/a | n/a | n/a | 2,870 |
| XCLASSIC FIDELITY Glb Dividend | -0,833 | 7,436 | 10,099 | 42,895 | 119,030 |
| XCLASSIC FIDELITY Global Industrials | 3,981 | 23,124 | 27,215 | n/a | 33,220 |
| XCLASSIC FIDELITY Multi Asset Defensive | -1,046 | 1,796 | 2,644 | n/a | 5,970 |
| XCLASSIC FIDELITY World | 3,493 | 16,033 | 18,780 | n/a | 29,470 |
| XCLASSIC FIDELITYChinaConsumer | -2,594 | -11,045 | -16,391 | -10,114 | 2,120 |
| XCLASSIC FRANKLIN Convertible | -0,430 | 13,683 | 16,114 | 40,218 | 74,650 |
| XCLASSIC FRANKLIN Income Fund | 1,927 | 10,310 | 12,219 | n/a | 14,800 |
| XCLASSIC FRANKLIN India | -3,338 | -11,900 | -12,797 | n/a | -17,750 |
| XCLASSIC GS Big Data Global Eq | 1,261 | 14,547 | 19,526 | 60,801 | 132,920 |
| XCLASSIC GS Big Data Global Eq Hdg | -0,861 | n/a | n/a | n/a | 2,520 |
| XCLASSIC GS Emerging CORE Equity | 2,963 | 32,451 | 34,411 | 76,860 | 101,550 |
| XCLASSIC GS Euro Credit | -2,014 | -1,882 | -2,093 | 9,002 | 9,242 |
| XCLASSIC GS Eurozone Eq Inc | -2,091 | 9,233 | 14,883 | n/a | 30,610 |
| XCLASSIC GS Glb Small Cap Eq | 0,881 | 17,426 | 20,224 | 61,172 | 64,976 |
| XCLASSIC GS India Equity | -1,381 | -5,934 | -7,734 | n/a | -9,330 |
| XCLASSIC INVESCO Emerging Markets Equity | 7,910 | n/a | n/a | n/a | 6,950 |
| XCLASSIC INVESCO Eur Corp Bond | -2,631 | -2,419 | -2,733 | 8,011 | 2,870 |
| XCLASSIC INVESCO Global Equity Income | -0,735 | n/a | n/a | n/a | -0,090 |
| XCLASSIC INVESCO Global Founders & Owners | -0,536 | 7,589 | 3,119 | n/a | 9,440 |
| XCLASSIC INVESCO Global Income | -1,593 | 2,464 | 2,209 | 24,936 | 30,983 |
| XCLASSIC INVESCO India Bond | -0,530 | -1,917 | -4,996 | n/a | -15,570 |
| XCLASSIC INVESCO PanEurHighInc | -2,564 | 0,647 | 2,108 | 16,627 | 32,220 |
| XCLASSIC INVESCO UK Equity | 1,422 | 10,596 | 15,426 | n/a | 22,640 |
| XCLASSIC INVESTITORI America | 3,253 | 12,348 | 12,151 | 51,164 | 213,620 |
| XCLASSIC INVESTITORI Europa | 0,029 | n/a | n/a | n/a | 2,540 |
| XCLASSIC INVESTITORI P.Affari | -4,007 | 7,580 | 10,577 | 44,209 | 73,440 |
| XCLASSIC INVESTITORI Tailor Credit | -3,049 | -0,290 | 0,684 | n/a | 3,030 |
| XCLASSIC INVESTITORIFlessibile | -2,442 | -1,105 | -0,924 | 11,759 | 8,250 |
| XCLASSIC JH Balanced | 0,071 | 1,840 | 3,743 | 34,363 | 68,800 |
| XCLASSIC JH Balanced USD | 2,692 | 8,527 | 9,339 | n/a | 21,290 |
| XCLASSIC JH Euro CorporateBond | -2,152 | -2,144 | -2,526 | 8,123 | 7,280 |
| XCLASSIC JH Euro High Yield | -2,457 | -1,573 | -0,867 | 16,009 | 7,022 |
| XCLASSIC JH Global Smaller Companies | 0,558 | 11,794 | 14,463 | n/a | 26,070 |
| XCLASSIC JH Global Smaller Companies Hdg | -1,992 | 4,765 | n/a | n/a | 5,310 |
| XCLASSIC JH Pan Europ Property | -12,121 | -10,453 | -9,618 | n/a | -9,880 |
| XCLASSIC JH Pan European | -2,504 | 2,257 | 6,949 | 33,641 | 36,077 |
| XCLASSIC JH Us Forty | 1,849 | 4,966 | 5,801 | 60,970 | 43,730 |
| XCLASSIC JPM Asia Growth | 0,747 | 31,653 | 30,073 | 62,819 | 15,960 |
| XCLASSIC JPM China A-Share Opp | -7,486 | 6,071 | 7,175 | 22,720 | 31,780 |
| XCLASSIC JPM Europe Eq Absolute Alpha | -0,113 | 1,802 | 3,164 | n/a | 5,650 |
| XCLASSIC JPM Europe Eq Plus | -1,220 | 9,271 | 15,170 | 64,178 | 163,900 |
| XCLASSIC JPM Global Bond Opp | -3,204 | -3,286 | -2,748 | 7,917 | 3,320 |
| XCLASSIC JPM Global Dividend | 2,599 | 10,774 | 10,040 | 34,475 | 37,784 |
| XCLASSIC JPM Global Dividend Hdg | 0,009 | 5,018 | n/a | n/a | 5,470 |
| XCLASSIC JPM Global Focus | 3,745 | 10,930 | 9,934 | n/a | 24,940 |
| XCLASSIC JPM Global Focus Hdg | 1,438 | 5,444 | n/a | n/a | 6,520 |
| XCLASSIC JPM Global Income | -0,917 | 4,183 | 5,400 | 25,910 | 30,770 |
| XCLASSIC JPM Total Em Income | 2,845 | 16,868 | 19,471 | 42,860 | 51,108 |
| XCLASSIC JPM US Select Equity Plus | 4,095 | 13,421 | 13,544 | n/a | 25,330 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond | -2,561 | n/a | n/a | n/a | -2,200 |
| XCLASSIC KAIROS Bond Plus | -2,599 | -2,431 | -2,508 | 10,479 | 24,410 |
| XCLASSIC KAIROS European LS | -3,351 | -2,760 | -1,359 | 5,142 | 8,160 |
| XCLASSIC KAIROS Financ Income | -3,085 | -1,449 | -1,154 | 22,603 | 28,500 |
| XCLASSIC KAIROS Italia | -2,191 | 4,459 | 5,567 | 30,026 | 52,260 |
| XCLASSIC KAIROS Made in Italy | -4,223 | n/a | n/a | n/a | -5,870 |
| XCLASSIC M&G Em Markets Bond | -0,256 | 5,068 | 6,291 | 21,868 | 16,932 |
| XCLASSIC M&G Episode Macro | -3,388 | -5,293 | -5,021 | n/a | -3,910 |
| XCLASSIC M&G European Strategic Value | -2,280 | n/a | n/a | n/a | -1,000 |
| XCLASSIC M&G Float Rate HY Hdg | 0,087 | 0,714 | 1,182 | 11,647 | 15,610 |
| XCLASSIC M&G Glb Float Rate HY | 2,686 | 7,116 | 6,448 | 11,904 | 50,220 |
| XCLASSIC M&G Global Maxima | 7,373 | 16,684 | 17,807 | 59,816 | 78,708 |
| XCLASSIC M&G Optimal Income | -4,039 | -4,826 | -4,584 | 4,629 | -2,580 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,079 | 0,368 | 0,609 | n/a | 0,850 |
| XCLASSIC MAN Em Markets Equity | 3,613 | 34,536 | 37,284 | n/a | 56,600 |
| XCLASSIC MAN Financial Credit Opportunities | -1,776 | n/a | n/a | n/a | -1,540 |
| XCLASSIC MAN Glb Convertibles | -2,850 | 3,772 | 0,853 | 25,447 | 24,080 |
| XCLASSIC MAN Global IG Opportunities Hdg | -2,613 | n/a | n/a | n/a | -2,350 |
| XCLASSIC MAN Trend Alternative | 8,002 | 18,803 | 29,164 | 9,889 | 5,010 |
| XCLASSIC MFS Blended Research European Equity | -1,175 | 9,366 | 15,623 | n/a | 19,450 |
| XCLASSIC MFS Contrarian Capital | 1,755 | 17,298 | 19,595 | n/a | 26,400 |
| XCLASSIC MFS Glb Intrinsic Val | 7,158 | 11,933 | 15,552 | 40,015 | 50,475 |
| XCLASSIC MFS Global Infrastructure | -2,558 | n/a | n/a | n/a | 0,570 |
| XCLASSIC MS Asia Equity | -1,431 | n/a | n/a | n/a | -0,100 |
| XCLASSIC MS GBaR | 0,349 | 6,068 | 5,911 | 26,479 | 43,870 |
| XCLASSIC MS Glb Defensive Eq | 4,464 | 14,439 | 15,641 | n/a | 23,320 |
| XCLASSIC MS Glb Fixed Inc Opp | -2,064 | -2,411 | -1,598 | 8,848 | -0,850 |
| XCLASSIC MS Global Brands | 3,804 | -8,146 | -11,091 | -0,084 | 54,710 |
| XCLASSIC MS Global Brands USD | 6,593 | -2,149 | -6,278 | 0,756 | 26,638 |
| XCLASSIC MS Global Defensive Equity Hdg | 1,786 | n/a | n/a | n/a | 3,730 |
| XCLASSIC MS Global Opportunity | -2,088 | 0,872 | -3,916 | 52,331 | 58,500 |
| XCLASSIC MS US Advantage | 0,759 | 2,054 | -6,669 | 61,319 | -7,080 |
| XCLASSIC MS US Value | 7,305 | 21,922 | 27,968 | 47,892 | 47,345 |
| XCLASSIC NB Corp Hybrid Bond | -2,621 | -2,255 | -1,792 | 14,769 | 1,410 |
| XCLASSIC NB Global RealEstate | -3,213 | 0,826 | 5,062 | -11,486 | -7,220 |
| XCLASSIC NB Short Duration EM | -1,497 | -0,936 | 0,224 | n/a | 2,680 |
| XCLASSIC NB US Small Cap | -0,887 | 12,600 | 12,295 | 11,203 | 40,750 |
| XCLASSIC NORDEA Dynamic Rates Opportunities | -4,153 | n/a | n/a | n/a | -5,150 |
| XCLASSIC NORDEA Emerging Stars | 2,698 | 36,003 | 35,504 | 77,379 | 18,010 |
| XCLASSIC NORDEA Eur Cross Cred | -2,934 | -2,144 | -1,635 | n/a | 5,870 |
| XCLASSIC Nordea European Covered Bond | -3,585 | -5,721 | -3,663 | n/a | -4,260 |
| XCLASSIC Nordea European Equity | -1,781 | 11,117 | 14,297 | n/a | 17,440 |
| XCLASSIC NORDEA Glb Stable Eq | 3,198 | 7,816 | 7,475 | 18,113 | 52,980 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | 1,107 | 3,031 | n/a | n/a | 5,050 |
| XCLASSIC ODDO Avenir Europe | 1,232 | 6,975 | 8,059 | n/a | 10,890 |
| XCLASSIC ODDO BHF Global Navigator | 1,698 | n/a | n/a | n/a | 4,220 |
| XCLASSIC ODDO Génération | -3,186 | -3,399 | -2,573 | n/a | -3,080 |
| XCLASSIC ODDO Polaris Balanced | 1,145 | 5,084 | 4,442 | n/a | 6,030 |
| XCLASSIC PICTET China LCurDebt | 3,720 | 10,848 | 11,580 | 10,351 | 18,242 |
| XCLASSIC PICTET EUR Short T HY | -1,462 | -0,519 | 0,358 | 10,998 | 9,200 |
| XCLASSIC PICTET MAGO | -0,941 | 1,467 | 1,780 | 21,500 | 25,230 |
| XCLASSIC PIMCO Asia HY Bond | -1,705 | 0,388 | 1,152 | 24,548 | -4,310 |
| XCLASSIC PIMCO Balance 60%-40% | 0,252 | 10,152 | 15,474 | 51,921 | 51,040 |
| XCLASSIC PIMCO CapitalSecurity | -2,872 | -2,524 | -1,218 | 19,971 | 22,430 |
| XCLASSIC PIMCO Commodity RR | 11,716 | 29,224 | 34,851 | 42,774 | 15,202 |
| XCLASSIC PIMCO Credit Opportunities Bond | -3,951 | -5,525 | -4,540 | n/a | -2,020 |
| XCLASSIC PIMCO Diversified ESG | -3,535 | -3,595 | -2,490 | 13,063 | 9,208 |
| XCLASSIC PIMCO Diversified Inc | -3,098 | -2,775 | -1,497 | 14,799 | 7,900 |
| XCLASSIC PIMCO Diversified USD | -0,541 | 3,468 | 3,694 | 15,007 | 13,960 |
| XCLASSIC PIMCO EM Bond ESG | -4,310 | -3,500 | -1,240 | 22,917 | -7,640 |
| XCLASSIC PIMCO Em Bond LC | -1,025 | 1,569 | 4,312 | 20,547 | 15,882 |
| XCLASSIC PIMCO Em Mkt Opp | -0,711 | 4,490 | 7,485 | 33,377 | 21,480 |
| XCLASSIC PIMCO Eur Long Durat | -8,301 | -9,364 | -11,554 | -11,077 | -7,751 |
| XCLASSIC PIMCO Euro Bond | -3,542 | -3,848 | -3,830 | n/a | -0,050 |
| XCLASSIC PIMCO Euro Inc Bond | -3,670 | -3,755 | -3,085 | 11,150 | -2,600 |
| XCLASSIC PIMCO Europ HY Bond | -2,509 | -1,405 | -0,142 | 16,225 | 19,270 |
| XCLASSIC PIMCO Glb IG Credit | -3,516 | -4,165 | -4,123 | 7,835 | -13,011 |
| XCLASSIC PIMCO Glb Real Return | -3,153 | -3,711 | -3,756 | 1,990 | -18,000 |
| XCLASSIC PIMCO Global Bond | -3,300 | -4,738 | -4,435 | 4,902 | -7,120 |
| XCLASSIC PIMCO Global Bond ESG | -3,292 | -4,805 | -4,474 | 4,464 | -14,810 |
| XCLASSIC PIMCO Global HY Bond | -2,320 | -2,436 | -0,887 | 13,668 | 6,120 |
| XCLASSIC PIMCO Income | -3,887 | -4,526 | -3,349 | 10,056 | 10,540 |
| XCLASSIC PIMCO Income USD | -1,366 | 1,652 | 1,785 | 10,261 | 8,320 |
| XCLASSIC PIMCO Low Duration Income | -1,674 | n/a | n/a | n/a | -1,320 |
| XCLASSIC PIMCO Low Duration RR | -1,556 | -1,362 | -1,575 | n/a | -0,030 |
| XCLASSIC PIMCO Mortage Opportunities | -3,386 | -3,743 | -3,443 | n/a | -1,000 |
| XCLASSIC PIMCO StocksPLUS | 1,827 | 10,975 | 15,302 | 64,271 | 104,226 |
| XCLASSIC PIMCO Total Return | -4,110 | -5,242 | -5,054 | 6,711 | -14,140 |
| XCLASSIC PIMCO TotalReturn USD | -1,553 | 0,898 | 0,000 | 6,929 | -1,070 |
| XCLASSIC R-co Blockchain Global Equity | 2,106 | n/a | n/a | n/a | -8,860 |
| XCLASSIC R-co Conv Euro Credit | -2,381 | -1,799 | -2,036 | n/a | 5,370 |
| XCLASSIC R-co Gold Mining | 16,862 | 11,513 | 27,960 | 211,257 | 219,382 |
| XCLASSIC R-co Valor Balanced | -0,376 | -2,793 | -3,108 | 22,381 | 13,790 |
| XCLASSIC RAIFFEISEN Global Income | -2,615 | n/a | n/a | n/a | -1,700 |
| XCLASSIC RAIFFEISEN New infrastructure | -3,026 | n/a | n/a | n/a | -3,230 |
| XCLASSIC ROBECO Dynamic Allocation | 2,110 | n/a | n/a | n/a | 5,500 |
| XCLASSIC ROBECO EM Sustainable Equity | 1,260 | 31,956 | 35,511 | n/a | 47,910 |
| XCLASSIC ROBECO Glb Premium Eq | 1,540 | 12,115 | 17,931 | 53,378 | 70,757 |
| XCLASSIC ROYCE US SmallCap Opp | -5,806 | 23,823 | 29,408 | n/a | 36,280 |
| XCLASSIC SCHRODER ChinaLC Bond | 4,010 | 11,477 | 11,572 | 11,138 | 17,240 |
| XCLASSIC SCHRODER Dynamic Opportunities | 1,654 | n/a | n/a | n/a | 0,790 |
| XCLASSIC SCHRODER Eur Corp Bond | -2,182 | -1,862 | -2,018 | n/a | 4,900 |
| XCLASSIC SCHRODER FrontierMkts | 1,579 | 14,728 | 15,901 | 61,314 | 147,020 |
| XCLASSIC SCHRODER Global Eq | 4,247 | 14,595 | 15,298 | 54,579 | 65,828 |
| XCLASSIC SCHRODER Indian Opp | 1,406 | 1,211 | -1,968 | 5,948 | 32,040 |
| XCLASSIC SCHRODER Inflation | 3,619 | 12,319 | 14,526 | 29,153 | 28,830 |
| XCLASSIC SCHRODER ISF China A | -5,313 | 11,376 | 9,898 | 28,995 | 44,943 |
| XCLASSIC SCHRODER Strat Credit | -1,560 | -1,264 | -0,464 | 12,345 | 11,660 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 7,477 | 16,546 | 16,854 | n/a | 23,760 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 3,062 | 5,238 | 3,392 | n/a | 16,120 |
| XCLASSIC T.ROWE Capital Allocation | 0,783 | n/a | n/a | n/a | 4,290 |
| XCLASSIC T.ROWE Euro Corp Bond | -2,206 | -2,097 | -2,316 | n/a | 4,600 |
| XCLASSIC T.ROWE Glb Gov Bond | 0,207 | -2,248 | -3,271 | -0,706 | -3,010 |
| XCLASSIC T.ROWE PRICE EM Disc | 1,019 | 26,900 | 32,704 | 73,296 | 68,617 |
| XCLASSIC T.ROWE PRICE GlbValue | 4,417 | 24,889 | 29,827 | 72,204 | 80,608 |
| XCLASSIC T.ROWEPRICE Glb Focus | 3,193 | 23,481 | 23,267 | 68,762 | 141,132 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | 0,582 | 15,774 | n/a | n/a | 15,820 |
| XCLASSIC T.ROWEPRICE US Growth | 6,245 | 13,497 | 11,786 | 69,355 | 149,145 |
| XCLASSIC TEMPLETON Gulf Bond | -5,167 | -6,949 | -7,028 | 8,201 | -1,440 |
| XCLASSIC THREADNEEDLE CorpBond | -2,172 | -2,243 | -2,696 | 7,674 | 7,200 |
| XCLASSIC THREADNEEDLE European Short Term HY | -1,345 | n/a | n/a | n/a | -1,010 |
| XCLASSIC THREADNEEDLE GlbFocus | 0,342 | 19,238 | 21,148 | 59,225 | 123,077 |
| XCLASSIC THREADNEEDLE Japan Eq | 4,726 | 24,182 | 37,804 | n/a | 54,010 |
| XCLASSIC THREADNEEDLE SmlComp | -5,525 | 10,345 | 12,300 | 7,958 | 29,319 |
| XCLASSIC UBS Asia Corp Bond | -2,698 | -3,104 | -3,218 | 10,616 | -25,710 |
| XCLASSIC UBS Bond Euro High Yield | -2,359 | n/a | n/a | n/a | -2,310 |
| XCLASSIC UBS China Allocation | -4,012 | 0,747 | -4,365 | 15,961 | -29,890 |
| XCLASSIC UBS European Value | 0,903 | n/a | n/a | n/a | 1,730 |
| XCLASSIC UBS Global Convertible | -1,183 | n/a | n/a | n/a | -1,400 |
| XCLASSIC UBS US Growth Equity Hdg | 1,255 | n/a | n/a | n/a | 1,650 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | -2,529 | n/a | n/a | n/a | -0,180 |
| XCLASSIC VONTOBEL Em Mkt Debt | -1,349 | 5,022 | 6,001 | 34,880 | 14,821 |
| XCLASSIC VONTOBEL Eur Premium Inc | -0,208 | 8,153 | 14,067 | n/a | 24,960 |
| XCLASSIC VONTOBEL Glb Equity | -1,236 | 0,559 | -1,789 | 13,061 | 36,721 |
| XCLASSIC VONTOBEL Strat Income | -2,641 | -2,472 | -2,066 | 14,167 | 12,820 |
| XMULTI INVESTITORI 80 - 20 | 1,636 | 5,308 | 5,915 | n/a | 23,010 |
| XMULTI INVESTITORI 80 – 20 | 1,956 | 6,317 | n/a | n/a | 8,541 |
| XMULTI MAN AHL Target Risk | -2,507 | 1,437 | 5,160 | 17,986 | 14,340 |
| XMULTI MFS Prudent Capital | 6,242 | 6,641 | 5,150 | 20,824 | 27,820 |
| XMULTI MFS Prudent Capital Hdg | 3,193 | -0,444 | -1,145 | 20,244 | 5,370 |
| XMULTI R-coValor | 1,602 | -2,872 | -1,205 | 34,895 | 62,409 |
| XMULTI R-coValor - classe D | n/a | ||||
| XTREND ALLIANZGI Artificial | -5,424 | 16,419 | 17,723 | 67,754 | 162,770 |
| XTREND ALLIANZGI CyberSecurity | 10,467 | 44,760 | 28,716 | 109,313 | 42,270 |
| XTREND ALLIANZGI Green Bond | -2,755 | -3,334 | -3,712 | 3,904 | -18,820 |
| XTREND ALLIANZGI Sustainable | 2,034 | 4,319 | 4,292 | 20,704 | 63,530 |
| XTREND ALLIANZGI Thematica | 2,134 | 11,934 | 8,859 | 23,067 | 40,690 |
| XTREND AMUNDI CPR Glb Disrupt | 7,064 | 26,799 | 26,405 | 71,681 | 128,250 |
| XTREND AMUNDI CPR Hydrogen | -3,558 | 13,941 | 15,990 | 44,688 | 41,244 |
| XTREND AMUNDI Glb LifeStyles | 2,228 | 5,129 | 4,317 | 28,254 | 94,510 |
| XTREND BGF Future of Transport | -8,821 | 0,842 | 0,070 | -1,191 | 60,781 |
| XTREND BGF NextGeneration Tech | 2,900 | 48,589 | 49,556 | 118,984 | 44,770 |
| XTREND BGF World Energy | 16,236 | 42,454 | 45,501 | 43,833 | 61,886 |
| XTREND BGF World Healthscience | 4,787 | 9,230 | 14,281 | 14,569 | 58,978 |
| XTREND BGF World Technology | 4,657 | 42,561 | 34,820 | 120,815 | 264,500 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | -2,861 | 11,076 | 12,887 | 51,596 | 80,524 |
| XTREND CANDRIAM Circular Econ | 0,614 | 12,762 | 9,220 | 13,001 | 1,520 |
| XTREND CANDRIAM OncologyImpact | 3,060 | 11,273 | 27,298 | 29,660 | 69,141 |
| XTREND CARMIGNAC Tech Solutions | 10,058 | 48,769 | 56,381 | 94,020 | 84,920 |
| XTREND CBI Infrastruct Value | -4,463 | 6,168 | 5,598 | 32,534 | 39,770 |
| XTREND Fidelity Technology | 7,959 | 22,259 | 24,413 | 79,973 | 101,320 |
| XTREND GS Future Tech Leaders | 3,926 | 53,737 | 50,944 | 122,486 | 67,020 |
| XTREND GS Global Millennials | 1,547 | 7,516 | 4,637 | 47,411 | 80,574 |
| XTREND INVESCO Consumer Trends | -4,910 | 3,964 | -12,384 | 51,292 | 48,824 |
| XTREND INVESCO Metaverso e AI | 0,477 | 28,337 | 28,270 | 98,477 | 146,330 |
| XTREND INVESTITORI Longevity | -0,065 | 5,443 | 7,907 | 22,842 | 22,830 |
| XTREND JH Biotechnology | -9,579 | 11,498 | 35,153 | n/a | 41,870 |
| XTREND JH Glb Tech&Innovation | 0,616 | 27,714 | 30,369 | 110,991 | 184,185 |
| XTREND JH Global LifeSciences | -3,051 | 4,023 | 18,204 | 34,811 | 91,620 |
| XTREND JPM Global Healthcare | 1,170 | 7,106 | 13,353 | 10,957 | 17,570 |
| XTREND KAIROS Innovation Trends | 4,906 | 20,819 | 25,121 | 74,958 | 65,527 |
| XTREND KAIROS Key | -7,370 | -3,132 | -2,150 | 22,694 | 37,000 |
| XTREND M&G Glb Infrastructure | -0,803 | 11,455 | 9,762 | 23,522 | 32,761 |
| XTREND Megatrend | 1,229 | 12,488 | 17,473 | 30,329 | 132,220 |
| XTREND NB 5G Connectivity | -1,556 | 50,937 | 53,366 | 178,228 | 118,270 |
| XTREND NB Glb Eq Megatrends | 3,769 | 14,376 | 15,124 | 61,135 | 63,826 |
| XTREND NB Space Economy | -6,500 | 8,427 | 5,780 | 102,687 | 109,741 |
| XTREND NORDEA Gender Diversity | 4,351 | 20,866 | 22,257 | 64,860 | 119,940 |
| XTREND PICTET Geo | 2,280 | 19,790 | 13,180 | 27,071 | 94,240 |
| XTREND PICTET Megatrend | 2,543 | 13,232 | 12,267 | 33,253 | 37,890 |
| XTREND PICTET Megatrend hdg | -0,088 | 6,123 | 6,130 | 32,118 | 58,410 |
| XTREND PICTET Robotics | 18,163 | 38,575 | 40,768 | 105,203 | 387,480 |
| XTREND PIMCO Climate Bond | -3,392 | -4,589 | -4,589 | 6,275 | -12,270 |
| XTREND PIMCO MLP Energy Infr | 0,315 | 16,395 | 22,954 | 58,386 | 81,374 |
| XTREND ROBECO Consumer Trends | 2,780 | 8,564 | 7,130 | 31,058 | 54,956 |
| XTREND ROBECO Fin Tech Eq | 10,183 | -5,852 | -11,938 | 25,160 | 9,423 |
| XTREND ROBECO Global Stars Eq | 2,362 | 12,268 | 15,070 | n/a | 29,580 |
| XTREND ROBECO Smart Energy Eq | -7,625 | 29,897 | 36,904 | 81,283 | 79,180 |
| XTREND SCHRODER Climate Change | 0,194 | 10,801 | 12,451 | 35,064 | 88,437 |
| XTREND SCHRODER Energy Transit | -6,978 | 2,295 | 3,316 | -1,373 | -13,071 |
| XTREND SCHRODER Glb Disruption | 8,248 | 22,202 | 19,108 | 65,378 | 145,114 |
| XTREND TEMPLETON Technology | 5,630 | 36,718 | 35,885 | 104,033 | 149,945 |
| XTREND THREADNEEDLE Global Technology | 6,336 | 61,719 | 70,592 | 165,805 | 216,872 |
| XTREND UBS Digital Health | 3,546 | 6,665 | 7,318 | 21,968 | 66,450 |
| XTREND UBS Long Term Themes | 2,773 | 12,013 | 18,309 | 41,254 | 85,650 |
| XTREND UBS Robotics Equity | 0,382 | 13,944 | 18,122 | 40,141 | 39,160 |
| XTREND UBS Security Equity | 13,379 | 22,504 | 21,190 | 54,410 | 194,830 |
| XTREND VONTOBEL CleanTech | -2,294 | 19,983 | 18,817 | 46,876 | 40,560 |