Rendimenti dei fondi

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 Moderate7,110-1,2535,168n/a16,600
Allianz Coupon Select Plus VI2,633-4,771-0,63216,26932,140
Allianz Dynamic Multi Asset Strategy SRI 30n/an/an/an/a1,198
Allianz Global Capital Plus3,744-0,9550,3193,671-11,890
Allianz Trend and Brands7,052-1,6813,13913,40811,730
ALLIANZGI 100% Protection 2030 Multi Asset0,259n/an/an/a0,660
ALLIANZGI 100% Protection Multi and Goldn/an/an/an/a0,400
ALLIANZGI Best Equity11,092-4,238-0,94412,21411,170
ALLIANZGI Capital Plus 1,899-0,340-1,2622,8502,490
ALLIANZGI DMAS SRI 152,437-1,6370,6705,2992,140
ALLIANZGI DMAS SRI 30n/an/an/an/a0,560
ALLIANZGI DMAS SRI 505,686-1,4610,84512,70450,370
ALLIANZGI DMAS SRI 758,483-2,1651,18020,07134,660
ALLIANZGI Emerging Bond 3,1274,2805,37919,207-1,070
ALLIANZGI Financial Credit 2030n/an/an/an/a0,390
Allianzgi Multi & Private3,197-0,7521,685n/a6,840
ALLIANZGI ROC0,0961,0232,4274,8914,660
AllianzGI Special Best Equity10,958-4,517-1,51310,45954,930
AllianzGI Special Best Equity-V11,095-4,251-0,946n/a15,611
AllianzGI Special Capital Plus1,716-0,735-1,9550,69110,820
AllianzGI Special Capital Plus-V1,843-0,461-1,458n/a3,430
AllianzGI Special Fundamental5,4177,7937,2801,182-14,380
AllianzGI Special Fundamental-V5,5528,0927,810n/a6,985
AllianzGI Special Multi Income5,463-1,934-1,2762,809-11,780
AllianzGI Special Multi Income-V5,594-1,652-0,756n/a6,196
AllianzGI Special Strategy8,331-2,4890,49817,46621,060
AllianzGI Special Strategy-V8,460-2,2121,023n/a22,037
ALLIANZGI SRI Select Solution3,2040,3942,52513,93040,100
ALLIANZGI Stone2,917-1,6650,1792,11217,500
ALLIANZGI Target Italia 20281,0022,2785,519n/a6,870
ALLIANZGI Tesoreria0,6511,4312,9358,2971,491
ALLIANZGI Tesoreria USD-1,550-9,304-3,384n/a-4,080
Bond Target Portfolio 20240,0940,9912,249n/a5,940
Bond Target Portfolio 20271,0362,0764,765n/a12,120
CANDRIAM ESG Solution5,943-2,5591,0877,70211,590
Carmignac Portfolio Evolution 8,3700,5055,383n/a19,380
Darta Target Diamond12,2132,3215,55724,816114,260
Darta Target Gold5,167-1,5280,6254,83954,680
Darta Target Platinum7,862-0,1181,70011,02868,740
Darta Target Silver3,534-2,550-0,6240,78730,680
Darta Target Stone2,804-2,058-0,0832,65743,740
EURIZON Target Portfolio 20281,5762,4405,631n/a9,560
Go 202,619-1,3650,2166,600-2,450
Go 404,211-1,357-0,54910,8253,200
Go 605,637-1,359-0,96920,61415,440
Go 807,416-0,831-0,35329,19424,130
INVESTITORI Target Ptf 20292,2923,1087,164n/a9,800
JP Morgan AM Special7,241-1,7450,11219,97325,000
JP Morgan AM Special-V7,366-1,4810,549n/a23,819
M&G Special3,4263,9183,74716,16420,160
M&G Special-V3,5524,2094,263n/a12,576
M&G Target Portfolio 20250,8471,5813,052n/a6,010
MKT ALLIANZGI Emerging Markets Equity SRI12,835n/an/an/a0,310
MKT ALLIANZGI Euro Bond0,7431,6263,715n/a4,400
MKT ALLIANZGI Euro Credit SRI1,211n/an/an/a1,100
MKT ALLIANZGI Europe Equity SRI 5,953n/an/an/a0,030
MKT ALLIANZGI Global Bond-0,314-5,141-2,032n/a-1,650
MKT ALLIANZGI Global Bond Hdgn/an/an/an/a0,500
MKT ALLIANZGI Global Equity10,694-2,8622,583n/a9,620
MKT ALLIANZGI Gold0,73313,21924,821n/a23,760
MKT ALLIANZGI Pacific Equity9,176n/an/an/a-1,370
MKT ALLIANZGI US Equity15,096-6,4013,87735,65140,684
MKT ALLIANZGI US Equity Hdgn/an/an/an/a5,610
MKT PIMCO US Equity15,453-4,2935,548n/a10,350
Morgan Stanley Special6,381-2,0215,36815,05020,710
Morgan Stanley Special-V6,503-1,7615,921n/a22,671
OPEN TEAM 5,698-0,7460,91710,60245,198
OPEN TEAM Emerging Markets 7,2170,0273,8427,1449,190
OPEN TEAM Equity 8,570-2,4402,17418,81895,480
Personal Income1,4902,3065,202n/a5,570
Personal Selection3,9020,6212,9079,77215,030
Personal Strategy 303,541-1,4391,3837,0114,100
Personal Strategy 506,665-1,5260,70414,50318,740
Personal Strategy 758,511-2,1061,36426,48042,670
PIMCO Euro Short Term0,6121,3592,736n/a3,650
PIMCO Inflation Multiasset2,8433,3194,4861,9652,720
PIMCO Inflation Multiasset USD1,359-5,136-0,462-4,368-0,810
PIMCO Obbligazionario Prudente1,3172,5494,3359,9045,420
PIMCO Special Dynamic All3,6134,5575,246-2,265-2,490
PIMCO Special Dynamic All-V3,7424,8555,765n/a5,652
PIMCO Special MAx volatility108,6434,4436,46016,23221,300
PIMCO Special MAx volatility10-V8,7454,7016,926n/a20,501
PIMCO Special MAx volatility1210,4974,3616,82720,42527,060
PIMCO Special MAx volatility12-V10,6094,6317,120n/a24,144
PIMCO Special Strategic All3,6024,5524,94913,0784,970
PIMCO Special Strategic All-V3,7404,8465,492n/a15,555
PIMCO Special Strategic Income5,1374,3595,3439,74112,770
PIMCO Special Strategic Income-V5,2734,6555,878n/a13,553
PIMCO Strategic Income 3,7803,2494,55010,48616,960
PIMCO Target Plus 20261,0452,0264,438n/a8,260
PIMCO Target Portfolio 20250,4731,1482,615n/a4,000
PIMCO Target Portfolio 20260,8061,7323,889n/a6,330
PIMCO Target Portfolio 20271,0702,0454,473n/a5,810
PIMCO Target Portfolio 20281,387n/an/an/a1,590
PIMCO Target Portfolio 2029n/an/an/an/a0,280
PIMCO Target Portfolio 20301,909n/an/an/a1,440
PIMCO USD Short Termn/an/an/an/a-2,840
Rendimento ITA 35 Smart Equity5,1352,6837,112n/a20,180
ROBECO ESG Solution10,132-1,5352,54914,48625,110
Start0,583-1,3090,2663,9511,810
Start & Go 61,143n/an/an/a1,750
Start & Go 6n/a
Start & Go 70,974n/an/an/a1,630
Start & Go 80,890n/an/an/a0,900
T&GO ALLIANZGI Automatic50 2.07,241-0,2891,45413,37713,740
T&GO FIDELITY AutomaticAsia100 9,7841,6026,9414,986-2,940
T&GO GS Money Market YEN-5,991-5,671-2,533-22,422-36,130
T&GO MORGAN STANLEY Way to Best ofn/an/an/an/a0,090
T&GO MS Automatic 10011,1850,91016,65736,23420,880
T&GO OPEN TEAM US Dollar-1,317-9,394-3,841-6,1463,390
T&GO PICTET Automatic 808,624-3,708-0,92410,1679,330
T&GO PICTET Road to Megatrend3,208-0,1961,473n/a1,980
T&GO PICTET Smart Road to Megatrendn/an/an/an/a0,250
T&GO UBS Money Market CHF0,4990,4412,9813,3994,660
TEAM ALLIANZ GLOBAL INVESTORS5,9170,0982,5536,61243,020
TEAM AMUNDI9,052-0,3402,61711,86929,030
TEAM BLACKROCK7,8590,3343,40910,60874,440
TEAM CARMIGNAC9,1702,2794,19521,48855,250
TEAM COLUMBIA THREADNEEDLE7,510-1,3711,9568,62011,520
TEAM FIDELITY5,390-0,7952,31014,2928,520
TEAM GOLDMAN SACHS6,411-0,9491,58613,76912,700
TEAM INVESCO5,6720,2553,14412,94913,830
TEAM JANUS HENDERSON7,076-0,7911,12911,44112,890
TEAM JP MORGAN AM7,5541,2192,44417,46270,990
TEAM KAIROS7,6734,3415,82119,24043,970
TEAM M&G5,363-0,0382,08812,61533,010
TEAM MORGAN STANLEY5,536-2,2882,87011,72882,820
TEAM PICTET5,5740,0073,5638,80150,580
TEAM SCHRODERS8,9312,1105,52813,71960,150
TEAM TEMPLETON6,330-1,4311,7639,57442,610
TEAM UBS5,9371,2843,95317,22610,450
TEAM VONTOBEL6,230-0,1964,02711,51411,860
UBS Bond 20311,5322,9037,00713,766-31,958
XCLASSIC ALGEBRIS Core Italy16,14017,67713,00131,21919,160
XCLASSIC ALGEBRIS Fin Credit 2,8763,2056,56822,65245,220
XCLASSIC ALGEBRIS Fin Equity 14,37521,55629,989109,040143,950
XCLASSIC ALGEBRIS Fin Income 7,46311,87917,15352,50382,150
XCLASSIC ALGEBRIS Glb CreditOp-0,1480,0942,43617,94927,810
XCLASSIC ALGEBRIS Sustainable 9,9023,475-0,797n/a19,420
XCLASSIC ALLIANZGI Big Japan13,1483,9883,32854,894127,880
XCLASSIC ALLIANZGI Bond 1-3y0,0290,8132,175n/a2,870
XCLASSIC ALLIANZGI China A Opp12,1147,41315,635-29,085-46,970
XCLASSIC ALLIANZGI Commodities8,27815,11214,038-7,454-14,451
XCLASSIC ALLIANZGI Convertible4,0522,8685,57910,9669,390
XCLASSIC ALLIANZGI Eur Eq Sel5,324-3,167-8,4358,05580,420
XCLASSIC ALLIANZGI Gl Opp Bond1,6383,1841,994n/a1,770
XCLASSIC ALLIANZGI High Income-0,863-13,493-5,4413,04220,600
XCLASSIC ALLIANZGI Inc&Growth8,0553,4166,02819,00053,200
XCLASSIC ALLIANZGI Inc&Growth USDn/an/an/an/a1,620
XCLASSIC ALLIANZGI Insights14,286-1,9743,92414,776114,000
XCLASSIC ALLIANZGI M.Asset LS1,147-4,609-4,752-11,557-4,800
XCLASSIC ALLIANZGI MetalMining11,10013,3716,36613,3117,611
XCLASSIC ALLIANZGI Oriental20,1376,2053,43822,43156,430
XCLASSIC AMBIENTA Sustainable Leadersn/an/an/an/a-1,740
XCLASSIC AMUNDI Bond Glb Aggr-1,290-8,304-2,933-4,755-1,864
XCLASSIC AMUNDI Bond Glb Hdg0,8082,2962,811n/a6,061
XCLASSIC AMUNDI ESG Improvers10,358-3,3682,300n/a31,124
XCLASSIC AMUNDI Europ Eq Value8,9539,8797,14638,13442,140
XCLASSIC AMUNDI FEA Intl6,362-0,3874,10320,00236,291
XCLASSIC AMUNDI Glb Subord3,5613,89511,64727,40718,972
XCLASSIC AMUNDI Global Equityn/an/an/an/a4,940
XCLASSIC AMUNDI Income Opportunitiesn/an/an/an/a1,300
XCLASSIC AMUNDI Strategic Inc-0,293-7,474-2,285-5,46232,580
XCLASSIC ANIMA Azion Internaz9,346-5,584-1,408n/a-1,250
XCLASSIC ANIMA High Pot Europe1,7043,8963,488n/a2,670
XCLASSIC ANIMA Italian Bond0,6271,3303,551n/a4,400
XCLASSIC ANIMA Megatrend Peoplen/an/an/an/a1,320
XCLASSIC BGF China Bond1,9781,8484,7807,146-4,640
XCLASSIC BGF ESG Multi-Asset7,2201,1452,5282,44820,187
XCLASSIC BGF Euro Flexible Income1,6502,1833,3444,363-2,650
XCLASSIC BGF Natural Resources7,4940,565-2,6156,0825,011
XCLASSIC BGF World Financialsn/an/an/an/a13,810
XCLASSIC BGF World Gold9,41839,76339,35683,07376,993
XCLASSIC BNY EM Debt Impact2,8172,8413,80014,653-9,860
XCLASSIC BNY Glb Real Return5,3593,0084,4063,8246,170
XCLASSIC BNY Global Equity Incomen/an/an/an/a0,980
XCLASSIC BNY L-T Glb Equity8,157-6,545-3,18215,84320,790
XCLASSIC BNY Small Cap Eur12,99418,09513,09831,001122,610
XCLASSIC BSF Syst Glb Equity High Incomen/an/an/an/a0,280
XCLASSIC BSF Syst World Equity10,561-3,5023,359n/a10,760
XCLASSIC BW Global Optimizer1,2431,6361,672-1,111-13,630
XCLASSIC CANDRIAM Bonds Glb HY3,2293,2885,351n/a7,110
XCLASSIC CANDRIAM Europe Innov1,320-2,406-8,927-10,014-14,810
XCLASSIC CAPITAL AMCAP16,274-3,8605,26235,97867,670
XCLASSIC CAPITAL Amer Balanced8,977-3,9523,68416,54519,330
XCLASSIC CAPITAL High Inc Opp0,390-6,789-1,3426,3698,061
XCLASSIC CAPITAL IncomeBuilder6,024-0,5895,815n/a13,000
XCLASSIC CAPITAL New Prspctv13,274-0,4826,42331,24373,490
XCLASSIC CAPITAL New World11,2952,6115,40519,72131,289
XCLASSIC CARMIGNAC Cons Bond0,5671,2743,29410,102-0,600
XCLASSIC CARMIGNAC Em Debt2,5551,3773,842n/a6,750
XCLASSIC CARMIGNAC Flex Bal7,0646,5656,74116,49216,550
XCLASSIC CARMIGNAC Flex Bond1,0133,7635,05116,5366,700
XCLASSIC CARMIGNAC Flex Credit2,7543,8405,50523,00319,792
XCLASSIC CARMIGNAC Global Bond-0,726-1,984-0,477-2,62210,690
XCLASSIC Carmignac Grandchild10,246-3,791-0,952n/a4,050
XCLASSIC CARMIGNAC Patr Europe2,3942,4573,4726,219-0,770
XCLASSIC DNCA Alpha Bonds1,9082,7833,08415,78019,670
XCLASSIC DNCA Europe Growth7,4651,399-4,676-1,43152,880
XCLASSIC DNCA Eurose2,4715,9136,02516,78019,840
XCLASSIC DNCA Global Leaders13,949-3,546-7,760-8,51111,260
XCLASSIC DNCA SRI NordenEurope6,234-0,727-4,2665,73813,341
XCLASSIC EURIZON Azioni Fles6,3383,9503,50011,41717,110
XCLASSIC EURIZON Azioni Internazionalin/an/an/an/a1,840
XCLASSIC EURIZON Bond RMB-0,718-8,528-2,492-9,0469,190
XCLASSIC EURIZON Circular Eq13,082-7,347-3,225n/a-1,890
XCLASSIC EURIZON Euro Bond-0,2660,3422,634n/a8,711
XCLASSIC EURIZON Top Europe Eq7,7329,7727,10528,46134,473
XCLASSIC FIDELITY Absolute Return Glb Equityn/an/an/an/a-0,590
XCLASSIC FIDELITY ChinaRMBBond0,580-7,567-1,922-11,428-13,270
XCLASSIC FIDELITY FAST Global-1,840-4,944-10,439n/a-9,830
XCLASSIC FIDELITY Glb Dividend5,1568,60312,72735,74797,430
XCLASSIC FIDELITY Global Industrialsn/an/an/an/a5,120
XCLASSIC FIDELITY GMAI1,679-6,249-1,573-2,23231,430
XCLASSIC FIDELITY GMAI Eur Hdg3,8774,2294,0196,833-1,660
XCLASSIC FIDELITY Multi Asset Defensiven/an/an/an/a1,000
XCLASSIC FIDELITY Worldn/an/an/an/a2,730
XCLASSIC FIDELITYChinaConsumer8,3628,34118,435-19,35713,650
XCLASSIC FRANKLIN Convertible6,266-5,1626,01813,48444,653
XCLASSIC FRANKLIN Income Fundn/an/an/an/a0,180
XCLASSIC FRANKLIN India-0,558-11,669-8,552n/a-2,050
XCLASSIC GAM China Evol Equity11,5728,43329,141n/a20,242
XCLASSIC GAM Swiss Small&Mid20,27310,351-0,41612,62519,732
XCLASSIC GS Big Data Global Eq12,183-3,3923,87936,83484,260
XCLASSIC GS Emerging CORE Equity12,0304,1827,6577,51336,520
XCLASSIC GS Euro Credit 1,3212,0274,599n/a11,488
XCLASSIC GS Eurozone Eq Inc5,64214,64911,525n/a12,150
XCLASSIC GS Glb Small Cap Eq12,093-1,1203,390n/a27,183
XCLASSIC GS India Equity0,040-13,481-8,761n/a0,700
XCLASSIC HSBC Global Equity LT2,956-8,082-9,034n/a-5,950
XCLASSIC HSBC India Fixed Inc-1,5562,1460,672n/a1,870
XCLASSIC HSBC Multi-Factor Equityn/an/an/an/a2,120
XCLASSIC HSBC World Selectionn/an/an/an/a0,840
XCLASSIC INV. Flex Equity ESG4,8336,3685,0726,2196,081
XCLASSIC INVESCO Eur Corp Bond1,3251,4524,0026,1575,520
XCLASSIC INVESCO Global Founders & Ownersn/an/an/an/a3,780
XCLASSIC INVESCO Global Income7,7176,2018,02025,02726,753
XCLASSIC INVESCO India Bond-3,977-8,901-5,209n/a-9,930
XCLASSIC INVESCO PanEurHighInc3,1022,7543,75415,34927,980
XCLASSIC INVESCO Sustain Alloc6,6802,6473,19516,07915,940
XCLASSIC INVESCO UK Equity6,024n/an/an/a2,430
XCLASSIC INVESTITORI America15,296-4,9553,43526,018153,560
XCLASSIC INVESTITORI P.Affari10,3359,0997,47847,89751,920
XCLASSIC INVESTITORI Tailor Credit4,134n/an/an/a1,260
XCLASSIC INVESTITORIFlessibile4,6372,9244,82013,8048,080
XCLASSIC JH Balanced 12,8176,5668,62123,61560,020
XCLASSIC JH Balanced USD10,443-4,6422,099n/a7,030
XCLASSIC JH Euro CorporateBond1,1801,6954,383n/a9,790
XCLASSIC JH Euro High Yield 2,9842,2466,24618,0777,636
XCLASSIC JH Hrz Glb Smaller Companiesn/an/an/an/a2,510
XCLASSIC JH Pan Europ Property4,9645,203-3,556n/a1,700
XCLASSIC JH Pan European5,95410,1545,529n/a23,831
XCLASSIC JH Us Forty 25,0739,26414,63064,39832,340
XCLASSIC JPM Asia Growth13,3200,4243,801-1,650-21,900
XCLASSIC JPM China A-Share Opp7,917-3,63912,904-32,0671,440
XCLASSIC JPM Europe Eq Absolute Alphan/an/an/an/a-0,310
XCLASSIC JPM Europe Eq Plus7,71513,48314,42149,955117,240
XCLASSIC JPM Global Bond Opp2,5683,1523,9486,2725,050
XCLASSIC JPM Global Dividend13,879-0,6772,286n/a20,382
XCLASSIC JPM Global Focus12,051-3,7280,803n/a9,250
XCLASSIC JPM Global Income7,8463,6774,72710,60720,960
XCLASSIC JPM Global Macro Opp-2,780-3,3760,421-3,746-6,990
XCLASSIC JPM Total Em Income5,617-1,3862,59014,76619,114
XCLASSIC JPM US Select Equity Plusn/an/an/an/a3,860
XCLASSIC KAIROS Bond Plus2,1501,9214,49913,39326,830
XCLASSIC KAIROS European LS4,5885,3293,41216,4408,510
XCLASSIC KAIROS Financ Income4,2273,2837,427n/a27,720
XCLASSIC KAIROS Italia7,56310,4239,40725,36039,100
XCLASSIC M&G Em Markets Bond2,074-4,3850,89116,2495,321
XCLASSIC M&G Episode Macron/an/an/an/a-0,030
XCLASSIC M&G Float Rate HY Hdg2,5062,5155,045n/a14,930
XCLASSIC M&G Glb Float Rate HY0,483-7,997-0,84014,95039,320
XCLASSIC M&G Global Maxima14,811-2,0399,04029,34141,254
XCLASSIC M&G Optimal Income0,8792,4651,5087,1621,000
XCLASSIC M&G Sustainable Alloc5,3081,9942,1535,4775,350
XCLASSIC M&G Sustainable Macro Flexible Credit 0,643n/an/an/a0,220
XCLASSIC MAN Em Markets Equityn/an/an/an/a3,920
XCLASSIC MAN Glb Convertibles8,7797,44511,663n/a17,470
XCLASSIC MAN Trend Alternative0,711-15,969-23,755-25,913-27,750
XCLASSIC MFS Blended Research European Equity n/an/an/an/a1,120
XCLASSIC MFS Contrarian Capitaln/an/an/an/a4,460
XCLASSIC MFS Glb Intrinsic Val8,9280,6923,89623,44728,003
XCLASSIC MS Asia Opportunity7,470-1,76416,4124,79411,964
XCLASSIC MS GBaR4,767-2,4652,89911,79630,980
XCLASSIC MS Glb Defensive Eq4,500-6,522-0,529n/a1,480
XCLASSIC MS Glb Fixed Inc Opp1,7662,4153,3607,068-0,330
XCLASSIC MS Global Brands3,4753,3214,81014,79881,060
XCLASSIC MS Global Brands USD1,376-7,225-0,9207,38937,821
XCLASSIC MS Global Opportunity13,93912,18628,48574,20664,050
XCLASSIC MS US Advantage19,7944,39739,55059,138-6,920
XCLASSIC MS US Value5,397-9,935-3,6557,45911,521
XCLASSIC NB Corp Hybrid Bond2,7382,7796,34513,9432,070
XCLASSIC NB Global RealEstate-2,2750,8265,660-11,613-7,220
XCLASSIC NB Short Duration EMn/an/an/an/a1,400
XCLASSIC NB US Small Cap8,290-14,105-12,049-1,49629,710
XCLASSIC NORDEA Emerging Stars10,8202,5865,4964,028-22,260
XCLASSIC NORDEA Eur Cross Cred2,3042,7765,931n/a6,990
XCLASSIC Nordea European Covered Bondn/an/an/an/a0,210
XCLASSIC Nordea European Equityn/an/an/an/a-0,200
XCLASSIC NORDEA Glb Stable Eq1,513-3,5761,0266,52838,880
XCLASSIC ODDO Avenir Europen/an/an/an/a-0,640
XCLASSIC ODDO Générationn/an/an/an/a-2,720
XCLASSIC ODDO Polaris Balancedn/an/an/an/a0,410
XCLASSIC PICTET China LCurDebt-0,590-9,477-4,243-12,3324,510
XCLASSIC PICTET EUR Short T HY1,6092,1544,46316,1988,610
XCLASSIC PICTET MAGO4,3222,1425,48111,00719,710
XCLASSIC PIMCO Asia HY Bond2,6203,0114,30721,524-7,970
XCLASSIC PIMCO Balance 60%-40%10,0537,82010,37823,59126,990
XCLASSIC PIMCO CapitalSecurity3,3843,6566,36116,31721,900
XCLASSIC PIMCO Commodity RR3,0696,8717,814-12,151-15,692
XCLASSIC PIMCO Credit Opportunities Bond1,196n/an/an/a1,550
XCLASSIC PIMCO Diversified ESG2,7183,0274,391n/a9,930
XCLASSIC PIMCO Diversified Inc2,7333,0684,66410,2697,490
XCLASSIC PIMCO Diversified USD0,647-7,669-1,2782,0545,820
XCLASSIC PIMCO EM Bond ESG3,9364,3206,80016,831-9,690
XCLASSIC PIMCO Em Bond LC4,2850,8745,30918,5867,331
XCLASSIC PIMCO Em Mkt Opp3,8933,6257,37320,5238,350
XCLASSIC PIMCO Eur Long Durat-1,936-5,506-5,091n/a5,901
XCLASSIC PIMCO Euro Bond0,8851,0822,765n/a3,700
XCLASSIC PIMCO Euro Inc Bond1,8582,3095,19313,131-0,740
XCLASSIC PIMCO Europ HY Bond2,6983,1966,747n/a19,140
XCLASSIC PIMCO Glb IG Credit1,4111,9092,6603,748-10,851
XCLASSIC PIMCO Glb Real Return0,9961,544-0,426-8,072-15,840
XCLASSIC PIMCO Glb RReturn USD-1,011-9,301-6,268-14,847-12,811
XCLASSIC PIMCO Global Bond1,0311,4052,1171,319-4,010
XCLASSIC PIMCO Global Bond ESG0,9171,3711,9580,000-11,990
XCLASSIC PIMCO Global HY Bond3,4312,4874,51414,6656,730
XCLASSIC PIMCO Income2,0663,3073,9879,75612,160
XCLASSIC PIMCO Income USD-0,020-7,427-1,9261,5982,340
XCLASSIC PIMCO Low Duration RRn/an/an/an/a0,920
XCLASSIC PIMCO Mortage Opportunitiesn/an/an/an/a0,980
XCLASSIC PIMCO StocksPLUS17,6746,00910,85544,39872,837
XCLASSIC PIMCO Strategic Inc3,8345,0565,86416,02419,690
XCLASSIC PIMCO Total Return1,2772,5752,087-2,123-11,950
XCLASSIC PIMCO TotalReturn USD-0,764-8,132-3,600-9,171-5,211
XCLASSIC PIMCO Trends Futures0,336-8,534-11,547n/a-13,290
XCLASSIC R-co Conv Euro Credit1,6252,2675,526n/a6,930
XCLASSIC R-co Gold Mining11,61937,56539,86187,03878,508
XCLASSIC R-co Valor Balanced7,7533,9848,68823,20111,460
XCLASSIC ROBECO EM Sustainable Equityn/an/an/an/a1,980
XCLASSIC ROBECO Glb Premium Eq11,8868,93910,57636,97142,724
XCLASSIC ROYCE US SmallCap Opp21,284-10,266-8,423n/a1,660
XCLASSIC SCHRODER ChinaLC Bond-0,665-9,359-2,564-10,2314,500
XCLASSIC SCHRODER Eur Corp Bond1,8252,1274,871n/a6,570
XCLASSIC SCHRODER FrontierMkts12,3201,8136,05243,59895,380
XCLASSIC SCHRODER Global Eq12,731-2,8234,056n/a35,275
XCLASSIC SCHRODER Indian Opp-0,147-11,118-8,78411,37136,181
XCLASSIC SCHRODER Inflation1,9315,0772,1487,3755,550
XCLASSIC SCHRODER ISF China A6,260-3,26318,045-27,5407,642
XCLASSIC SCHRODER Strat Credit1,9172,3944,41515,58111,640
XCLASSIC SCHRODERS Glb Sustainable Growthn/an/an/an/a-0,300
XCLASSIC T. ROWE US All Cap Eq Oppn/an/an/an/a3,320
XCLASSIC T.ROWE Euro Corp Bond1,4731,8514,431n/a6,760
XCLASSIC T.ROWE Glb Gov Bond-0,9795,3554,322n/a1,130
XCLASSIC T.ROWE PRICE EM Disc10,1913,8107,09316,25315,812
XCLASSIC T.ROWE PRICE GlbValue7,700-1,4142,67922,36926,873
XCLASSIC T.ROWEPRICE Glb Focus11,243-3,6541,56927,58078,053
XCLASSIC T.ROWEPRICE US Growth14,938-5,5547,07354,845103,961
XCLASSIC TEMPLETON Div Balanc3,966-1,2151,1874,9964,860
XCLASSIC TEMPLETON Gulf Bond1,3872,2991,770n/a2,340
XCLASSIC THREADNEEDLE CorpBond1,1411,6934,130n/a9,920
XCLASSIC THREADNEEDLE GlbFocus12,500-3,0245,00334,33781,584
XCLASSIC THREADNEEDLE Japan Eq7,5122,2626,686n/a13,930
XCLASSIC THREADNEEDLE SmlComp7,351-15,384-15,000-6,23018,185
XCLASSIC UBS Asia Corp Bond1,7552,3812,7897,858-25,190
XCLASSIC UBS China Allocation6,308-1,21910,574-5,202-32,760
XCLASSIC UBS Cmdty Index Plus0,301-5,2941,088-15,27730,089
XCLASSIC UBS Global Convertible4,0582,86710,80616,97936,431
XCLASSIC VONTOBEL Em Mkt Debt2,422-5,8362,41122,3432,790
XCLASSIC VONTOBEL Em Sust Eq12,8973,8938,8607,1303,851
XCLASSIC VONTOBEL Eur Premium Incn/an/an/an/a7,860
XCLASSIC VONTOBEL Glb Equity7,241-3,6192,35816,26739,842
XCLASSIC VONTOBEL Strat Income2,7871,9413,82713,05613,960
XCLASSIC WA Macro Opport Bond1,2331,6341,8181,330-15,430
XMULTI HSBC Multi-Asset Style0,1770,7810,4937,8961,950
XMULTI INVESTITORI 80 - 20 4,1712,3675,537n/a11,130
XMULTI MAN AHL Target Risk4,264-4,054-7,4121,8063,180
XMULTI MFS Prudent Capital2,4961,2546,98613,20621,130
XMULTI MFS Prudent Capital Hdg5,86013,58213,70222,1338,210
XMULTI NORDEA Alpha 152,548-6,016-3,172n/a-20,320
XMULTI NORDEA Stable Return1,079-0,6842,181-0,9133,070
XMULTI PIMCO DMAF3,8315,0596,1320,2394,943
XMULTI R-coValor14,2996,59513,16037,62854,396
XMULTI STARS6,3373,0023,2798,427-0,150
XMULTI T.ROWEPRICE Global All6,8134,9485,08717,29919,012
XTREND ALLIANZGI Artificial27,3082,2629,09032,854105,220
XTREND ALLIANZGI Climate7,5439,8657,27523,25237,911
XTREND ALLIANZGI CyberSecurity27,10311,60527,11852,1732,610
XTREND ALLIANZGI Food Security5,136-5,695-4,787-12,977-29,790
XTREND ALLIANZGI Global Water8,473-3,895-6,55410,49419,202
XTREND ALLIANZGI Green Bond0,6110,4542,189-1,501-15,980
XTREND ALLIANZGI Pet&Animal3,244-9,249-10,172-15,60117,485
XTREND ALLIANZGI Smart Energy18,8352,736-2,708-13,405-8,001
XTREND ALLIANZGI Sport & Life9,091-9,652-2,51512,709-8,920
XTREND ALLIANZGI Sustainable10,422-2,377-1,51916,54652,360
XTREND ALLIANZGI Thematica13,524-4,611-1,3749,09022,050
XTREND AMUNDI CPR Glb Disrupt17,208-7,1313,71223,15073,210
XTREND AMUNDI CPR Hydrogen17,0511,0046,8014,3508,681
XTREND AMUNDI Eq Green Impact11,12310,2178,2643,78121,580
XTREND AMUNDI Glb LifeStyles10,380-6,9742,09416,05980,890
XTREND BGF Future of Transport14,1930,204-2,116-8,76251,297
XTREND BGF NextGeneration Tech23,347-7,9843,13320,259-17,370
XTREND BGF Sustainable Energy21,9983,678-0,088n/a2,610
XTREND BGF World Energy5,6222,356-4,733n/a9,911
XTREND BGF World Healthscience-3,670-11,983-16,550-8,98029,169
XTREND BGF World Technology21,812-4,8806,55052,815135,060
XTREND BNY Blockchain Innov21,50213,75016,88741,32148,345
XTREND BNY Mobility27,52317,96513,59020,80749,525
XTREND CANDRIAM Circular Econ10,161-5,382-6,887-5,758-7,520
XTREND CANDRIAM OncologyImpact3,713-10,835-18,813-14,72924,627
XTREND CARMIGNAC Climate18,0631,988-3,5210,4924,120
XTREND CBI Infrastruct Value4,2363,68310,7748,43628,930
XTREND CBI US Eq Sustainabil15,8053,4805,13221,6327,340
XTREND Fidelity Technology17,7450,0666,732n/a51,435
XTREND FIDELITY Water&Waste7,076-4,584-7,2402,96717,005
XTREND GAM Luxury Brands12,117-2,1285,7179,4938,540
XTREND GS Future Tech Leaders18,692-2,75812,24319,990-1,260
XTREND GS Global Millennials12,807-5,9586,26621,41759,298
XTREND INVESCO Belt&Road Debt0,667-7,788-2,646-3,834-10,951
XTREND INVESCO Consumer Trends27,5681,11824,17223,67435,815
XTREND INVESCO Metaverso e AI20,8861,2018,927n/a76,070
XTREND INVESTITORI Longevity 4,399-3,042-2,3696,5199,640
XTREND JH Biotechnology7,310n/an/an/a-12,210
XTREND JH Glb Tech&Innovation 27,79111,94315,77385,858112,184
XTREND JH Global LifeSciences 1,548-3,077-13,7704,38249,600
XTREND JPM Global Healthcare-3,347-12,560-19,112-16,593-4,140
XTREND KAIROS Innovation Trends20,5584,5817,91723,68623,512
XTREND KAIROS Key6,02018,77517,12922,72938,610
XTREND M&G Glb Infrastructure2,675-0,662-0,645-4,65519,076
XTREND M&G Glb Paris Aligned10,167-4,612-2,168n/a1,960
XTREND Megatrend5,281-9,321-7,0021,75989,800
XTREND NB 5G Connectivity 29,9494,16015,19161,25226,180
XTREND NB Glb Eq Megatrends19,012-0,4657,45437,69241,424
XTREND NB Space Economy31,35624,55147,42175,21781,788
XTREND NORDEA Gender Diversity9,779-1,7723,09133,02169,070
XTREND PICTET Geo9,899-3,376-4,72910,85569,420
XTREND PICTET Megatrend 7,801-6,719-3,148n/a17,808
XTREND PICTET Megatrend hdg10,8033,8792,32116,11945,950
XTREND PICTET Robotics23,158-3,7382,60445,070211,320
XTREND PICTET Smart City3,692-3,785-0,4727,63539,290
XTREND PIMCO Climate Bond1,4282,7233,4243,920-9,080
XTREND PIMCO MLP Energy Infr0,4960,97811,79857,17553,936
XTREND ROBECO Consumer Trends10,166-3,2422,23124,41542,983
XTREND ROBECO Fin Tech Eq17,4460,67022,66740,88727,808
XTREND ROBECO Global Stars Eq12,378-7,1230,576n/a8,220
XTREND ROBECO Smart Energy Eq31,4605,2874,21818,85219,090
XTREND SCHRODER Climate Change14,081-0,0450,6748,28057,450
XTREND SCHRODER Energy Transit26,5829,195-7,391-27,576-22,802
XTREND SCHRODER Glb Disruption16,178-3,9724,13333,12991,297
XTREND TEMPLETON Technology26,948-2,5468,81554,60471,117
XTREND THREADNEEDLE Semiconduc26,624-5,8455,42945,40058,676
XTREND UBS Digital Health 4,763-8,626-10,027-21,11946,710
XTREND UBS Long Term Themes16,742-1,0381,89216,96149,710
XTREND UBS Robotics Equity22,7251,030-1,69819,88718,700
XTREND UBS Security Equity12,2660,5137,37626,114142,820
XTREND VONTOBEL CleanTech14,912-0,265-1,08816,76912,740