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 | 1,579 | 9,037 | 10,175 | 43,648 | 35,647 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 0,372 | 4,112 | 5,516 | n/a | 13,145 |
| ALLIANZGI 100% Protection 2030 Multi Asset | -1,219 | 1,636 | -0,144 | n/a | 3,740 |
| ALLIANZGI 100% Protection Multi and Gold | -1,681 | 0,150 | -1,681 | n/a | 0,020 |
| ALLIANZGI Best Equity | 1,369 | 10,476 | 10,953 | 46,537 | 36,250 |
| ALLIANZGI Best of Bonds | -1,052 | n/a | n/a | n/a | -1,200 |
| ALLIANZGI Bond Target Portfolio 2028 | n/a | ||||
| ALLIANZGI Bond Target Portfolio 2029 | -0,750 | n/a | n/a | n/a | -0,720 |
| ALLIANZGI Bond Target Portfolio 2031 | -2,034 | -1,369 | -1,260 | n/a | -1,270 |
| ALLIANZGI Bond Target Portfolio 2032 | -2,053 | n/a | n/a | n/a | -1,710 |
| ALLIANZGI DMAS SRI 15 | -0,235 | 1,519 | 2,711 | 19,553 | 10,240 |
| ALLIANZGI DMAS SRI 30 | -0,045 | 2,681 | 3,919 | n/a | 10,320 |
| ALLIANZGI DMAS SRI 50 | 0,430 | 5,510 | 8,084 | 38,195 | 75,010 |
| ALLIANZGI DMAS SRI 75 | 1,093 | 8,849 | 12,325 | 53,765 | 66,420 |
| ALLIANZGI Emerging Bond | -1,482 | -1,328 | -0,434 | 18,067 | 1,030 |
| ALLIANZGI Financial Credit 2030 | -1,540 | -1,472 | -1,599 | n/a | -0,290 |
| ALLIANZGI Geopolitical Fund | 1,053 | 8,095 | 7,543 | n/a | 7,500 |
| Allianzgi Multi & Private | 1,014 | 5,950 | 6,857 | n/a | 18,590 |
| ALLIANZGI Multi 20 | -0,078 | 1,839 | 2,470 | n/a | 2,450 |
| ALLIANZGI Multi 50 | 1,709 | 5,934 | 7,141 | n/a | 7,120 |
| ALLIANZGI Multi 90 | 4,468 | 11,792 | 13,906 | n/a | 13,860 |
| ALLIANZGI Protection Core Portfolio | -2,751 | n/a | n/a | n/a | -4,210 |
| ALLIANZGI Protection Gold&Miners 2031 | 0,489 | n/a | n/a | n/a | 0,780 |
| ALLIANZGI ROC | 0,172 | 0,143 | 0,086 | 4,505 | 4,850 |
| AllianzGI Special Best Equity | 1,266 | 10,092 | 10,478 | 44,373 | 88,840 |
| AllianzGI Special Best Equity-V | 1,375 | 10,484 | 10,962 | 46,535 | 41,701 |
| AllianzGI Special Capital Plus | -2,066 | -0,630 | -0,397 | 7,110 | 10,430 |
| AllianzGI Special Capital Plus-V | -1,952 | -0,222 | 0,098 | 8,728 | 3,716 |
| AllianzGI Special Fundamental | -1,087 | 1,945 | 1,366 | 27,290 | -3,540 |
| AllianzGI Special Fundamental-V | -0,977 | 2,375 | 1,887 | 29,210 | 21,301 |
| AllianzGI Special Multi Income | 0,207 | 4,765 | 7,175 | 27,629 | 1,580 |
| AllianzGI Special Multi Income-V | 0,339 | 5,196 | 7,704 | 29,555 | 23,038 |
| AllianzGI Special Strategy | 0,938 | 8,316 | 11,656 | 50,436 | 48,480 |
| AllianzGI Special Strategy-V | 1,070 | 8,744 | 12,192 | 52,595 | 50,603 |
| ALLIANZGI Stone | 0,329 | 3,020 | 2,893 | 15,410 | 24,850 |
| ALLIANZGI Target Italia 2028 | -0,102 | 0,056 | 0,112 | n/a | 7,360 |
| ALLIANZGI Tesoreria | 0,452 | 1,488 | 1,755 | 8,156 | 3,769 |
| ALLIANZGI Tesoreria USD | 3,440 | 7,587 | 6,384 | n/a | 4,650 |
| BLACKROCK Target Portfolio 2031 | -1,425 | n/a | n/a | n/a | -1,780 |
| Bond Target Portfolio 2027 | 0,246 | 0,681 | 1,083 | 13,494 | 13,880 |
| Carmignac Portfolio Evolution | 0,230 | 7,559 | 5,486 | 33,444 | 35,993 |
| Darta Target Diamond | 1,257 | 9,061 | 8,841 | 52,027 | 148,200 |
| Darta Target Gold | 0,560 | 4,832 | 4,663 | 22,996 | 68,800 |
| Darta Target Platinum | 0,902 | 7,051 | 6,991 | 33,935 | 90,080 |
| Darta Target Silver | 0,414 | 3,837 | 3,806 | 16,797 | 40,740 |
| Darta Target Stone | 0,393 | 3,272 | 3,203 | 15,671 | 53,380 |
| EURIZON Target Credit | -1,769 | -0,239 | -0,010 | n/a | -0,020 |
| EURIZON Target Portfolio 2028 | -0,180 | 0,299 | 0,362 | 10,546 | 10,800 |
| INVESTITORI Target Ptf 2029 | -0,851 | 0,188 | 0,413 | n/a | 11,830 |
| JP Morgan AM Special | -0,022 | 4,459 | 4,561 | 37,045 | 38,690 |
| JP Morgan AM Special-V | 0,092 | 4,847 | 5,035 | 38,850 | 38,183 |
| M&G Special | -0,647 | 1,458 | 1,458 | 19,947 | 25,980 |
| M&G Special-V | -0,520 | 1,859 | 1,948 | 21,651 | 18,744 |
| MKT ALLIANZGI Best Styles Euroland | -1,187 | n/a | n/a | n/a | 0,740 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 1,344 | 22,560 | 21,136 | n/a | 36,520 |
| MKT ALLIANZGI Euro Bond | -1,519 | -2,075 | -2,411 | n/a | 2,420 |
| MKT ALLIANZGI Euro Credit SRI | -1,483 | -1,970 | -2,635 | n/a | -0,990 |
| MKT ALLIANZGI Europe Equity SRI | -0,580 | 11,153 | 13,564 | n/a | 18,300 |
| MKT ALLIANZGI Global Bond | 1,333 | 1,292 | 0,040 | n/a | 0,350 |
| MKT ALLIANZGI Global Bond Hdg | -0,932 | -2,899 | -3,468 | n/a | -1,180 |
| MKT ALLIANZGI Global Diversified Dividend | 3,507 | 18,975 | 21,914 | n/a | 21,890 |
| MKT ALLIANZGI Global Equity | 1,057 | 14,452 | 15,848 | n/a | 41,520 |
| MKT ALLIANZGI Global Equity Hdg | -1,503 | 8,187 | 10,762 | n/a | 10,740 |
| MKT ALLIANZGI Gold | -1,669 | -5,828 | 0,056 | n/a | 42,030 |
| MKT ALLIANZGI Pacific Equity | 4,289 | 18,231 | 17,932 | n/a | 25,940 |
| MKT ALLIANZGI US Equity | 3,987 | 11,922 | 11,303 | 68,933 | 72,937 |
| MKT ALLIANZGI US Equity Hdg | 1,305 | 4,930 | 5,222 | n/a | 21,100 |
| MKT ALLIANZGI US Small Cap Equity | 1,410 | 21,133 | 24,465 | n/a | 24,440 |
| MKT PIMCO US Equity | 3,949 | 15,063 | 13,445 | n/a | 36,350 |
| Morgan Stanley Special | 1,239 | 2,035 | 0,087 | 29,280 | 25,880 |
| Morgan Stanley Special-V | 1,344 | 2,413 | 0,541 | 31,201 | 28,685 |
| OPEN TEAM | 0,451 | 4,802 | 5,077 | 26,656 | 59,137 |
| OPEN TEAM Emerging Markets | -0,378 | 6,536 | 5,620 | 33,390 | 26,480 |
| OPEN TEAM Equity | 1,644 | 10,627 | 9,440 | 44,721 | 129,440 |
| Personal Income | -0,271 | 0,291 | 0,555 | n/a | 6,850 |
| Personal Selection | -0,414 | 3,764 | 3,958 | 22,050 | 22,660 |
| Personal Strategy 30 | -0,088 | 2,559 | 3,747 | 23,963 | 13,810 |
| Personal Strategy 50 | 0,393 | 5,394 | 7,942 | 39,259 | 37,950 |
| Personal Strategy 75 | 1,146 | 8,955 | 12,432 | 59,794 | 76,540 |
| PIMCO Bond Target Portfolio 2031 | -1,806 | -0,699 | -0,500 | n/a | -0,510 |
| PIMCO Euro Short Term | 0,285 | 0,967 | 1,171 | n/a | 5,430 |
| PIMCO Euro Strategic Credit | -1,019 | n/a | n/a | n/a | -1,900 |
| PIMCO Obbligazionario Prudente | -0,465 | -0,028 | 0,507 | 10,785 | 7,040 |
| PIMCO Protection 2031 | -1,774 | n/a | n/a | n/a | -3,680 |
| PIMCO Real Asset Growth | 0,220 | 5,623 | 5,996 | 23,052 | 14,020 |
| PIMCO Special Dynamic All | -1,201 | 2,039 | 3,424 | 22,703 | 3,610 |
| PIMCO Special Dynamic All-V | -1,078 | 2,456 | 3,939 | 24,546 | 12,974 |
| PIMCO Special MAx volatility10 | -0,535 | 3,815 | 4,696 | 34,577 | 31,980 |
| PIMCO Special MAx volatility10-V | -0,452 | 4,190 | 5,152 | 36,432 | 31,851 |
| PIMCO Special MAx volatility12 | 0,726 | 4,732 | 5,537 | 39,223 | 40,100 |
| PIMCO Special MAx volatility12-V | 0,843 | 5,133 | 6,026 | 40,955 | 37,696 |
| PIMCO Special Strategic All | -1,205 | 2,031 | 3,422 | 24,406 | 11,530 |
| PIMCO Special Strategic All-V | -1,080 | 2,453 | 3,934 | 26,309 | 23,561 |
| PIMCO Strategic Income | -0,993 | 2,755 | 4,299 | 26,350 | 25,680 |
| PIMCO Target 2026–2029 | -1,101 | n/a | n/a | n/a | -0,310 |
| PIMCO Target Portfolio 2026-2028 | n/a | ||||
| PIMCO Target Portfolio 2026-2030 | -0,788 | n/a | n/a | n/a | -0,510 |
| PIMCO Target Portfolio 2026-2031 | n/a | ||||
| PIMCO Target Portfolio 2027 | 0,056 | 0,872 | 1,232 | n/a | 7,600 |
| PIMCO Target Portfolio 2028 | -0,319 | 0,136 | 0,684 | n/a | 3,100 |
| PIMCO Target Portfolio 2029 | -0,901 | -0,207 | 0,287 | n/a | 1,180 |
| PIMCO Target Portfolio 2030 | -1,292 | -0,762 | -0,713 | n/a | 1,630 |
| PIMCO USD Short Term | 3,227 | 8,051 | 6,894 | n/a | 6,830 |
| Rendimento ITA 35 Smart Equity | -2,954 | -2,361 | -3,165 | 25,164 | 19,920 |
| Start & Go 11 | 1,035 | n/a | n/a | n/a | 1,550 |
| Start & Go 12 | 1,019 | n/a | n/a | n/a | 1,160 |
| Start & Go 13 | n/a | n/a | n/a | n/a | 0,280 |
| T&GO ALLIANZGI Step into Europe | -0,332 | n/a | n/a | n/a | -0,820 |
| T&GO ANIMA Progressive Smart Equity | 2,016 | n/a | n/a | n/a | 4,760 |
| T&GO FIDELITY Asian Equity | -2,668 | 1,430 | -1,913 | 21,158 | 3,590 |
| T&GO Fidelity Dividend 50 | -0,593 | n/a | n/a | n/a | -1,070 |
| T&GO GS Money Market YEN | 6,370 | 4,544 | 1,470 | -12,679 | -37,880 |
| T&GO INVESCO Step in Income Builder | -0,060 | n/a | n/a | n/a | 0,080 |
| T&GO M&G Step into Dividend | 2,178 | 4,442 | 5,581 | n/a | 5,560 |
| T&GO MORGAN STANLEY Way to Best of | 1,064 | 0,435 | -0,451 | n/a | 1,630 |
| T&GO Nordea Smart Step | 1,495 | n/a | n/a | n/a | 2,510 |
| T&GO OPEN TEAM US Dollar | 2,307 | 5,151 | 3,934 | 3,128 | 10,440 |
| T&GO Pictet Azionario Protetto 85 | 1,884 | n/a | n/a | n/a | 4,910 |
| T&GO PICTET Smart Road to Megatrend | 2,742 | 7,132 | 6,985 | n/a | 9,050 |
| T&GO PIMCO Road to Dividend 2029 | 0,235 | 1,547 | 2,145 | n/a | 2,380 |
| T&GO UBS Money Market CHF | 1,180 | 0,519 | 0,182 | 0,975 | 4,610 |
| T&GO VONTOBEL GIGA | 0,647 | 3,600 | 2,751 | n/a | 2,730 |
| TEAM ALLIANZ GLOBAL INVESTORS | 0,200 | 3,303 | 4,835 | 32,131 | 60,460 |
| TEAM AMUNDI | -0,181 | 4,896 | 4,834 | 33,445 | 43,120 |
| TEAM BLACKROCK | 1,160 | 4,777 | 4,777 | 33,226 | 93,670 |
| TEAM CARMIGNAC | 3,232 | 7,965 | 7,196 | 35,616 | 73,100 |
| TEAM COLUMBIA THREADNEEDLE | 0,000 | 10,473 | 9,214 | 37,126 | 30,270 |
| TEAM FIDELITY | 1,260 | 5,096 | 4,071 | 30,828 | 17,340 |
| TEAM GOLDMAN SACHS | 0,995 | 4,358 | 3,732 | 30,320 | 22,840 |
| TEAM INVESCO | 1,196 | 6,697 | 7,114 | 31,404 | 26,030 |
| TEAM JANUS HENDERSON | 0,331 | 3,624 | 2,877 | 23,591 | 21,230 |
| TEAM JP MORGAN AM | -0,109 | 2,706 | 2,608 | 30,793 | 82,940 |
| TEAM KAIROS | 0,811 | 5,327 | 5,665 | 32,208 | 57,790 |
| TEAM M&G | 0,913 | 2,664 | 2,086 | 19,313 | 41,410 |
| TEAM MORGAN STANLEY | 1,004 | 3,246 | 2,523 | 29,656 | 96,260 |
| TEAM PICTET | 0,698 | 3,588 | 3,555 | 26,930 | 63,130 |
| TEAM SCHRODERS | 0,518 | 4,792 | 4,749 | 33,110 | 76,690 |
| TEAM TEMPLETON | 0,800 | 5,491 | 5,040 | 26,551 | 55,050 |
| TEAM UBS | 1,129 | 3,999 | 3,736 | 31,117 | 19,120 |
| TEAM VONTOBEL | 0,374 | 6,016 | 5,762 | 29,256 | 23,530 |
| UBS Bond 2031 | -1,383 | -1,562 | -1,718 | 10,839 | -32,582 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity | 1,393 | n/a | n/a | n/a | -1,020 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg | -1,708 | n/a | n/a | n/a | -1,020 |
| XCLASSIC ALGEBRIS Core Italy | -5,771 | 11,609 | 16,022 | 66,340 | 46,130 |
| XCLASSIC ALGEBRIS Fin Credit | -1,129 | -0,783 | -0,608 | 23,723 | 47,070 |
| XCLASSIC ALGEBRIS Fin Equity | -5,567 | 3,164 | 11,359 | 104,418 | 180,380 |
| XCLASSIC ALGEBRIS Fin Income | -2,920 | 0,957 | 4,191 | 55,419 | 95,160 |
| XCLASSIC ALGEBRIS Glb CreditOp | -2,905 | -2,529 | -2,777 | 10,762 | 25,670 |
| XCLASSIC ALGEBRIS Global Equity Select | -8,004 | 6,024 | 2,669 | 35,449 | 26,550 |
| XCLASSIC ALLIANZGI Big Japan | 0,912 | 22,339 | 24,047 | 85,291 | 219,720 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,421 | -0,828 | -0,934 | 2,527 | 1,820 |
| XCLASSIC ALLIANZGI China A Opp | -13,882 | -6,733 | -4,392 | 29,337 | -37,530 |
| XCLASSIC ALLIANZGI Commodities | 8,923 | 14,273 | 26,271 | 52,307 | 13,541 |
| XCLASSIC ALLIANZGI Convertible | -3,120 | 4,060 | 3,524 | 18,736 | 14,580 |
| XCLASSIC ALLIANZGI Eur Eq Sel | -0,641 | 0,561 | -2,294 | 10,613 | 73,740 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity | -0,878 | n/a | n/a | n/a | -6,290 |
| XCLASSIC ALLIANZGI High Income | 1,628 | 4,902 | 3,243 | 6,810 | 27,980 |
| XCLASSIC ALLIANZGI Inc&Growth | -2,004 | 1,128 | 0,596 | 29,038 | 60,420 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 1,141 | 8,206 | 6,270 | n/a | 15,250 |
| XCLASSIC ALLIANZGI Innovation4Europe | -0,442 | 6,096 | 5,862 | n/a | 5,820 |
| XCLASSIC ALLIANZGI Insights | 4,787 | 6,703 | 4,398 | 44,226 | 153,260 |
| XCLASSIC ALLIANZGI MetalMining | 3,456 | 8,869 | 24,467 | 68,476 | 61,686 |
| XCLASSIC ALLIANZGI Oriental | 9,235 | 20,972 | 20,216 | 62,881 | 105,930 |
| XCLASSIC AMBIENTA Sustainable Leaders | 7,151 | 13,105 | 12,687 | n/a | 15,820 |
| XCLASSIC AMUNDI Bond Glb Aggr | 1,792 | 4,584 | 2,562 | 7,776 | 4,699 |
| XCLASSIC AMUNDI Bond Glb Hdg | -1,266 | -1,919 | -2,519 | 8,101 | 5,291 |
| XCLASSIC AMUNDI Europ Eq Value | -1,297 | 12,842 | 20,414 | 61,352 | 78,020 |
| XCLASSIC AMUNDI FEA Intl | 3,687 | 10,423 | 12,390 | 46,397 | 65,420 |
| XCLASSIC AMUNDI Glb Subord | -2,273 | -2,264 | -2,119 | 32,201 | 18,702 |
| XCLASSIC AMUNDI Global Equity | 2,221 | 15,856 | 15,916 | n/a | 34,880 |
| XCLASSIC AMUNDI Income Opportunities | 3,229 | 11,398 | 12,750 | n/a | 17,970 |
| XCLASSIC ANIMA High Pot Europe | -2,950 | -1,232 | -0,138 | n/a | 8,220 |
| XCLASSIC ANIMA Italian Bond | -1,667 | -2,759 | -3,278 | n/a | 1,490 |
| XCLASSIC ANIMA Megatrend People | 6,231 | 13,745 | 13,704 | n/a | 27,690 |
| XCLASSIC BGF China Bond | -1,889 | -0,322 | -1,112 | 11,179 | -3,930 |
| XCLASSIC BGF ESG Multi-Asset | 0,975 | 6,607 | 6,599 | 33,327 | 36,767 |
| XCLASSIC BGF Euro Flexible Income | -1,420 | -1,250 | -1,209 | 9,472 | -2,800 |
| XCLASSIC BGF Natural Resources | 8,257 | 23,908 | 33,507 | 40,996 | 45,805 |
| XCLASSIC BGF US Flexible Equity | 4,171 | n/a | n/a | n/a | -2,840 |
| XCLASSIC BGF World Financials | -9,545 | -3,001 | 5,224 | n/a | 23,480 |
| XCLASSIC BGF World Gold | 6,838 | -4,672 | 17,586 | 163,957 | 172,882 |
| XCLASSIC BNY EM Debt Impact | -1,416 | -2,200 | -2,486 | 14,510 | -10,190 |
| XCLASSIC BNY Glb Real Return | 0,904 | 4,443 | 5,162 | 26,437 | 16,120 |
| XCLASSIC BNY Global Equity Income | 2,044 | 17,417 | 21,387 | n/a | 27,820 |
| XCLASSIC BNY Global Infrastructure Income | -6,089 | 4,826 | 8,003 | n/a | 7,960 |
| XCLASSIC BNY L-T Glb Equity | 4,918 | 10,609 | 10,147 | 29,871 | 34,390 |
| XCLASSIC BNY Small Cap Eur | -5,805 | 1,211 | 3,850 | 42,955 | 136,590 |
| XCLASSIC BSF Syst Glb Equity High Income | 6,374 | 19,224 | 19,132 | n/a | 22,670 |
| XCLASSIC BSF Syst World Equity | 4,848 | 15,941 | 15,951 | n/a | 40,370 |
| XCLASSIC BW Global Optimizer | -3,182 | -1,918 | -0,913 | 11,769 | -12,060 |
| XCLASSIC CANDRIAM Australia Select | 1,812 | n/a | n/a | n/a | 3,390 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | -0,169 | n/a | n/a | n/a | 0,250 |
| XCLASSIC CANDRIAM Bonds Glb HY | -1,224 | -1,739 | -1,505 | n/a | 7,350 |
| XCLASSIC CANDRIAM Multi Asset Income | -0,483 | n/a | n/a | n/a | -1,100 |
| XCLASSIC CAPITAL Amer Balanced | 2,090 | 11,532 | 11,053 | 46,085 | 42,170 |
| XCLASSIC CAPITAL High Inc Opp | 1,623 | 4,284 | 3,758 | 15,715 | 17,092 |
| XCLASSIC CAPITAL IncomeBuilder | 2,708 | 13,903 | 14,720 | 45,011 | 34,280 |
| XCLASSIC CAPITAL Investment Company of America | 1,796 | 9,695 | 7,753 | n/a | 7,710 |
| XCLASSIC CAPITAL New Prspctv | 2,247 | 6,930 | 5,381 | 49,950 | 94,260 |
| XCLASSIC CAPITAL New World | -3,299 | 8,724 | 7,706 | 43,923 | 54,216 |
| XCLASSIC CARMIGNAC Cons Bond | -0,695 | -0,785 | -1,004 | 6,931 | -1,410 |
| XCLASSIC CARMIGNAC Em Debt | -2,353 | -0,535 | 0,378 | 15,179 | 11,620 |
| XCLASSIC CARMIGNAC Flex Bal | 2,488 | 7,023 | 6,151 | 30,459 | 28,920 |
| XCLASSIC CARMIGNAC Flex Bond | 0,882 | 2,365 | 1,799 | 16,193 | 8,640 |
| XCLASSIC CARMIGNAC Flex Credit | -2,343 | -2,175 | -2,143 | 17,356 | 19,222 |
| XCLASSIC CARMIGNAC Global Bond | 1,520 | 4,713 | 3,953 | 10,460 | 17,540 |
| XCLASSIC Carmignac Grandchild | 8,383 | 7,805 | 6,119 | n/a | 9,250 |
| XCLASSIC CARMIGNAC Patr Europe | 1,044 | 2,892 | 3,117 | 18,331 | 3,540 |
| XCLASSIC CPR Invest European Strategic Autonomy | -6,289 | n/a | n/a | n/a | -8,660 |
| XCLASSIC DNCA Alpha Bonds | 0,964 | 1,812 | 1,478 | 10,732 | 23,610 |
| XCLASSIC DNCA Europe Growth | 3,321 | 6,387 | 4,088 | 17,470 | 59,900 |
| XCLASSIC DNCA Eurose | -1,569 | 0,199 | 0,365 | 12,790 | 21,080 |
| XCLASSIC DNCA Global New World | 7,060 | 13,601 | 7,535 | 37,112 | 33,300 |
| XCLASSIC DNCA SRI NordenEurope | 4,779 | 4,740 | 2,949 | 24,952 | 11,381 |
| XCLASSIC DNCA Strategic Resources | -5,388 | -13,513 | 0,140 | n/a | 0,100 |
| XCLASSIC EURIZON Azioni Fles | 0,860 | 6,783 | 7,936 | 28,158 | 28,940 |
| XCLASSIC EURIZON Azioni Internazionali | 4,998 | 14,518 | 15,247 | n/a | 26,680 |
| XCLASSIC EURIZON Bond RMB | 4,795 | 11,511 | 10,881 | 15,660 | 23,710 |
| XCLASSIC EURIZON Euro Bond | -2,721 | -4,089 | -5,402 | 2,173 | 2,980 |
| XCLASSIC EURIZON HY Short Term Best Ideas | -1,390 | n/a | n/a | n/a | -1,390 |
| XCLASSIC EURIZON Top Europe Eq | 0,146 | 9,098 | 12,063 | 51,375 | 57,946 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | -2,952 | -6,780 | -5,225 | n/a | -1,690 |
| XCLASSIC FIDELITY FAST Global | 2,057 | 20,392 | 24,454 | n/a | 10,640 |
| XCLASSIC FIDELITY FAST Global hdg | -1,069 | n/a | n/a | n/a | 10,090 |
| XCLASSIC FIDELITY Glb Dividend | 3,971 | 12,621 | 15,313 | 55,756 | 129,600 |
| XCLASSIC FIDELITY Global Industrials | 4,126 | 23,614 | 24,651 | n/a | 33,750 |
| XCLASSIC FIDELITY Multi Asset Defensive | -1,213 | 0,903 | 0,806 | n/a | 5,040 |
| XCLASSIC FIDELITY World | 2,993 | 12,574 | 12,002 | n/a | 25,610 |
| XCLASSIC FIDELITYChinaConsumer | -11,270 | -17,291 | -23,111 | -13,375 | -5,050 |
| XCLASSIC FRANKLIN Convertible | -1,739 | 9,941 | 9,784 | 39,198 | 68,901 |
| XCLASSIC FRANKLIN Income Fund | 3,890 | 11,627 | 11,960 | n/a | 16,170 |
| XCLASSIC FRANKLIN India | -1,862 | -10,219 | -13,131 | n/a | -16,180 |
| XCLASSIC GS Big Data Global Eq | 0,768 | 11,616 | 11,616 | 66,271 | 126,960 |
| XCLASSIC GS Big Data Global Eq Hdg | -2,376 | n/a | n/a | n/a | -0,550 |
| XCLASSIC GS Emerging CORE Equity | 4,100 | 20,799 | 18,793 | 67,383 | 83,820 |
| XCLASSIC GS Euro Credit | -1,166 | -1,585 | -2,157 | 9,365 | 9,573 |
| XCLASSIC GS Eurozone Eq Inc | -2,512 | 9,359 | 12,646 | n/a | 30,760 |
| XCLASSIC GS Glb Small Cap Eq | 2,637 | 17,490 | 20,369 | 71,249 | 65,067 |
| XCLASSIC GS India Equity | -1,364 | -6,235 | -10,195 | n/a | -9,620 |
| XCLASSIC INVESCO Emerging Markets Equity | 2,627 | n/a | n/a | n/a | -0,390 |
| XCLASSIC INVESCO Eur Corp Bond | -1,849 | -2,334 | -3,014 | 8,676 | 2,960 |
| XCLASSIC INVESCO Global Equity Income | 0,908 | n/a | n/a | n/a | 3,390 |
| XCLASSIC INVESCO Global Founders & Owners | 0,340 | 7,314 | 2,296 | n/a | 9,160 |
| XCLASSIC INVESCO Global Income | -1,772 | 2,793 | 2,265 | 27,998 | 31,403 |
| XCLASSIC INVESCO India Bond | 1,552 | -1,162 | -4,265 | n/a | -14,920 |
| XCLASSIC INVESCO PanEurHighInc | -1,927 | 0,708 | 1,566 | 18,463 | 32,300 |
| XCLASSIC INVESCO UK Equity | 2,694 | 15,863 | 19,316 | n/a | 28,480 |
| XCLASSIC INVESTITORI America | 5,166 | 9,095 | 6,995 | 53,948 | 204,540 |
| XCLASSIC INVESTITORI Europa | 1,722 | n/a | n/a | n/a | 3,360 |
| XCLASSIC INVESTITORI P.Affari | -1,547 | 8,572 | 11,683 | 51,079 | 75,040 |
| XCLASSIC INVESTITORI Tailor Credit | -2,689 | -0,532 | -0,378 | n/a | 2,780 |
| XCLASSIC INVESTITORIFlessibile | -1,893 | -1,051 | -1,069 | 12,623 | 8,310 |
| XCLASSIC JH Balanced | -0,072 | 0,646 | 0,012 | 37,663 | 66,820 |
| XCLASSIC JH Balanced USD | 3,012 | 7,427 | 5,334 | n/a | 20,060 |
| XCLASSIC JH Euro CorporateBond | -1,450 | -2,080 | -2,701 | 8,819 | 7,350 |
| XCLASSIC JH Euro High Yield | -2,894 | -2,831 | -2,948 | 15,445 | 5,654 |
| XCLASSIC JH Global Smaller Companies | 1,388 | 12,078 | 13,080 | n/a | 26,390 |
| XCLASSIC JH Global Smaller Companies Hdg | -2,228 | 4,755 | n/a | n/a | 5,300 |
| XCLASSIC JH Pan Europ Property | -9,276 | -6,121 | -6,502 | n/a | -5,520 |
| XCLASSIC JH Pan European | -0,694 | 3,424 | 6,534 | 41,657 | 37,629 |
| XCLASSIC JH Us Forty | -2,300 | -5,090 | -7,132 | 55,343 | 29,960 |
| XCLASSIC JPM Asia Growth | 0,353 | 19,539 | 15,513 | 55,731 | 5,290 |
| XCLASSIC JPM China A-Share Opp | -11,891 | -4,308 | -5,869 | 18,282 | 18,886 |
| XCLASSIC JPM Europe Eq Absolute Alpha | -0,514 | 0,732 | 2,470 | n/a | 4,540 |
| XCLASSIC JPM Europe Eq Plus | -1,471 | 9,552 | 14,740 | 72,342 | 164,580 |
| XCLASSIC JPM Global Bond Opp | -1,941 | -3,042 | -3,024 | 9,169 | 3,580 |
| XCLASSIC JPM Global Dividend | 2,350 | 9,625 | 8,846 | 38,360 | 36,354 |
| XCLASSIC JPM Global Dividend Hdg | -1,027 | 3,664 | n/a | n/a | 4,110 |
| XCLASSIC JPM Global Focus | 2,293 | 7,742 | 6,057 | n/a | 21,350 |
| XCLASSIC JPM Global Focus Hdg | -0,990 | 1,950 | n/a | n/a | 2,990 |
| XCLASSIC JPM Global Income | -0,804 | 3,227 | 3,905 | 27,831 | 29,570 |
| XCLASSIC JPM Total Em Income | 1,545 | 12,054 | 12,499 | 39,743 | 44,883 |
| XCLASSIC JPM US Select Equity Plus | 2,746 | 9,367 | 7,604 | n/a | 20,850 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond | -2,173 | n/a | n/a | n/a | -2,290 |
| XCLASSIC KAIROS Bond Plus | -1,953 | -2,368 | -2,765 | 10,815 | 24,490 |
| XCLASSIC KAIROS European LS | -0,769 | -2,598 | -1,545 | 6,813 | 8,340 |
| XCLASSIC KAIROS Financ Income | -2,347 | -1,380 | -1,350 | 23,006 | 28,590 |
| XCLASSIC KAIROS Italia | -0,745 | 4,178 | 5,137 | 32,748 | 51,850 |
| XCLASSIC KAIROS Made in Italy | -1,548 | n/a | n/a | n/a | -5,860 |
| XCLASSIC M&G Em Markets Bond | 0,649 | 4,583 | 5,065 | 21,330 | 16,392 |
| XCLASSIC M&G Episode Macro | -1,575 | -3,942 | -4,796 | n/a | -2,540 |
| XCLASSIC M&G European Strategic Value | -1,221 | n/a | n/a | n/a | 2,740 |
| XCLASSIC M&G Float Rate HY Hdg | -0,432 | 0,331 | 0,445 | 11,588 | 15,170 |
| XCLASSIC M&G Glb Float Rate HY | 2,671 | 6,888 | 5,593 | 11,152 | 49,900 |
| XCLASSIC M&G Global Maxima | 6,064 | 13,184 | 13,540 | 65,108 | 73,347 |
| XCLASSIC M&G Optimal Income | -1,158 | -3,283 | -3,621 | 8,020 | -1,000 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | -0,297 | 0,090 | 0,179 | n/a | 0,570 |
| XCLASSIC MAN Em Markets Equity | 3,727 | 22,405 | 20,951 | n/a | 42,480 |
| XCLASSIC MAN Financial Credit Opportunities | -1,371 | n/a | n/a | n/a | -1,420 |
| XCLASSIC MAN Glb Convertibles | -3,652 | 1,263 | -1,617 | 25,654 | 21,080 |
| XCLASSIC MAN Global IG Opportunities Hdg | -1,260 | n/a | n/a | n/a | -1,270 |
| XCLASSIC MAN Trend Alternative | 5,450 | 16,461 | 25,797 | 2,858 | 2,940 |
| XCLASSIC MFS Blended Research European Equity | -1,389 | 11,124 | 14,532 | n/a | 21,370 |
| XCLASSIC MFS Contrarian Capital | 1,496 | 21,529 | 22,153 | n/a | 30,960 |
| XCLASSIC MFS Glb Intrinsic Val | 4,444 | 11,367 | 13,358 | 47,459 | 49,715 |
| XCLASSIC MFS Global Infrastructure | 2,389 | n/a | n/a | n/a | 4,150 |
| XCLASSIC MS Asia Equity | -1,131 | n/a | n/a | n/a | -9,090 |
| XCLASSIC MS GBaR | 1,179 | 4,423 | 3,895 | 29,269 | 41,640 |
| XCLASSIC MS Glb Defensive Eq | 4,454 | 13,391 | 13,317 | n/a | 22,190 |
| XCLASSIC MS Glb Fixed Inc Opp | -1,082 | -1,959 | -1,406 | 9,654 | -0,390 |
| XCLASSIC MS Global Brands | 2,365 | -7,499 | -9,006 | 4,902 | 55,800 |
| XCLASSIC MS Global Brands USD | 5,607 | -1,299 | -4,158 | 5,137 | 27,738 |
| XCLASSIC MS Global Defensive Equity Hdg | 1,313 | n/a | n/a | n/a | 2,590 |
| XCLASSIC MS Global Opportunity | -0,960 | -4,843 | -9,184 | 54,128 | 49,520 |
| XCLASSIC MS US Advantage | 5,225 | -1,351 | -9,846 | 73,565 | -10,180 |
| XCLASSIC MS US Value | 5,741 | 22,236 | 27,325 | 53,961 | 47,725 |
| XCLASSIC NB Corp Hybrid Bond | -1,992 | -2,323 | -2,483 | 15,264 | 1,340 |
| XCLASSIC NB Global RealEstate | -3,213 | 0,826 | 5,062 | -11,486 | -7,220 |
| XCLASSIC NB Short Duration EM | -1,088 | -0,849 | -0,272 | n/a | 2,770 |
| XCLASSIC NB US Small Cap | 1,982 | 16,072 | 14,487 | 21,282 | 45,090 |
| XCLASSIC NORDEA Dynamic Rates Opportunities | -3,967 | n/a | n/a | n/a | -5,840 |
| XCLASSIC NORDEA Emerging Stars | 3,208 | 21,989 | 18,546 | 66,719 | 5,850 |
| XCLASSIC NORDEA Eur Cross Cred | -2,679 | -2,616 | -2,652 | n/a | 5,360 |
| XCLASSIC Nordea European Covered Bond | -3,250 | -6,194 | -4,645 | n/a | -4,740 |
| XCLASSIC Nordea European Equity | -1,139 | 11,704 | 15,147 | n/a | 18,060 |
| XCLASSIC NORDEA Glb Stable Eq | 4,955 | 12,700 | 13,945 | 28,277 | 59,910 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | 2,354 | 7,464 | n/a | n/a | 9,570 |
| XCLASSIC ODDO Avenir Europe | 5,366 | 11,760 | 11,932 | n/a | 15,850 |
| XCLASSIC ODDO BHF Global Navigator | 2,856 | n/a | n/a | n/a | 4,080 |
| XCLASSIC ODDO Génération | 0,070 | -0,419 | 1,011 | n/a | -0,090 |
| XCLASSIC ODDO Polaris Balanced | 2,346 | 4,638 | 3,439 | n/a | 5,580 |
| XCLASSIC ODDO US Equity Trend | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC PICTET China LCurDebt | 4,120 | 11,373 | 11,771 | 10,636 | 18,802 |
| XCLASSIC PICTET EUR Short T HY | -1,683 | -1,020 | -0,549 | 10,777 | 8,650 |
| XCLASSIC PICTET MAGO | -0,064 | 0,535 | 0,380 | 23,010 | 24,080 |
| XCLASSIC PICTET Quest AI-Driven Glb Equities | n/a | n/a | n/a | n/a | -0,020 |
| XCLASSIC PIMCO Asia HY Bond | -2,105 | 0,000 | -0,335 | 24,471 | -4,680 |
| XCLASSIC PIMCO Balance 60%-40% | 0,020 | 9,123 | 11,531 | 56,386 | 49,630 |
| XCLASSIC PIMCO CapitalSecurity | -2,083 | -2,309 | -2,247 | 21,090 | 22,700 |
| XCLASSIC PIMCO Commodity RR | 6,139 | 27,238 | 29,682 | 36,766 | 13,431 |
| XCLASSIC PIMCO Credit Opportunities Bond | -2,193 | -4,551 | -4,024 | n/a | -1,010 |
| XCLASSIC PIMCO Diversified ESG | -2,048 | -3,002 | -2,648 | 14,652 | 9,880 |
| XCLASSIC PIMCO Diversified Inc | -1,730 | -2,262 | -1,864 | 16,297 | 8,470 |
| XCLASSIC PIMCO Diversified Income Duration Hedged | n/a | n/a | n/a | n/a | 0,000 |
| XCLASSIC PIMCO Diversified USD | 1,351 | 4,195 | 3,239 | 15,826 | 14,760 |
| XCLASSIC PIMCO EM Bond ESG | -2,469 | -3,020 | -2,254 | 24,641 | -7,180 |
| XCLASSIC PIMCO Em Bond LC | -3,109 | -1,122 | 0,374 | 16,205 | 12,811 |
| XCLASSIC PIMCO Em Mkt Opp | -1,354 | 2,778 | 4,267 | 30,876 | 19,490 |
| XCLASSIC PIMCO Eur Long Durat | -5,538 | -7,822 | -10,785 | -7,467 | -6,181 |
| XCLASSIC PIMCO Euro Bond | -2,226 | -3,242 | -3,733 | n/a | 0,580 |
| XCLASSIC PIMCO Euro Inc Bond | -1,877 | -2,896 | -2,838 | 12,683 | -1,730 |
| XCLASSIC PIMCO Europ HY Bond | -2,198 | -1,777 | -1,386 | 16,524 | 18,820 |
| XCLASSIC PIMCO Glb IG Credit | -1,376 | -2,865 | -3,291 | 9,939 | -11,831 |
| XCLASSIC PIMCO Glb Real Return | -0,833 | -2,137 | -2,720 | 3,825 | -16,660 |
| XCLASSIC PIMCO Global Bond | -1,449 | -3,703 | -3,988 | 6,693 | -6,110 |
| XCLASSIC PIMCO Global Bond ESG | -1,498 | -3,755 | -3,980 | 6,242 | -13,870 |
| XCLASSIC PIMCO Global Bond Opportunities | n/a | n/a | n/a | n/a | 0,000 |
| XCLASSIC PIMCO Global Bond Opportunities USD | n/a | n/a | n/a | n/a | 0,000 |
| XCLASSIC PIMCO Global HY Bond | -1,852 | -2,537 | -1,852 | 14,457 | 6,010 |
| XCLASSIC PIMCO Income | -1,822 | -3,204 | -2,717 | 12,115 | 12,070 |
| XCLASSIC PIMCO Income USD | 1,215 | 3,153 | 2,280 | 11,549 | 9,920 |
| XCLASSIC PIMCO Low Duration Income | -1,020 | n/a | n/a | n/a | -0,980 |
| XCLASSIC PIMCO Low Duration RR | -0,533 | -0,493 | -0,552 | n/a | 0,850 |
| XCLASSIC PIMCO Mortage Opportunities | -1,518 | -2,217 | -1,921 | n/a | 0,570 |
| XCLASSIC PIMCO StocksPLUS | 0,700 | 7,527 | 7,363 | 68,574 | 97,882 |
| XCLASSIC PIMCO Total Return | -1,272 | -3,189 | -3,275 | 9,732 | -12,280 |
| XCLASSIC PIMCO TotalReturn USD | 1,831 | 3,233 | 1,739 | 9,239 | 1,220 |
| XCLASSIC R-co Blockchain Global Equity | 2,652 | n/a | n/a | n/a | -16,380 |
| XCLASSIC R-co Conv Euro Credit | -1,936 | -1,789 | -2,263 | n/a | 5,380 |
| XCLASSIC R-co Gold Mining | 0,760 | -2,776 | 19,493 | 166,389 | 178,458 |
| XCLASSIC R-co Valor Balanced | -2,193 | -4,357 | -4,340 | 22,656 | 11,960 |
| XCLASSIC RAIFFEISEN Global Income | -2,189 | n/a | n/a | n/a | -1,250 |
| XCLASSIC RAIFFEISEN New infrastructure | -1,281 | n/a | n/a | n/a | -3,650 |
| XCLASSIC ROBECO Dynamic Allocation | 1,233 | n/a | n/a | n/a | 2,600 |
| XCLASSIC ROBECO EM Sustainable Equity | 0,361 | 26,407 | 24,366 | n/a | 41,690 |
| XCLASSIC ROBECO Glb Premium Eq | 1,614 | 14,919 | 18,578 | 66,154 | 75,028 |
| XCLASSIC ROYCE US SmallCap Opp | -0,703 | 23,215 | 21,232 | n/a | 35,610 |
| XCLASSIC SCHRODER ChinaLC Bond | 4,775 | 12,665 | 12,206 | 12,483 | 18,490 |
| XCLASSIC SCHRODER Dynamic Opportunities | 0,248 | n/a | n/a | n/a | -3,050 |
| XCLASSIC SCHRODER Eur Corp Bond | -1,455 | -1,796 | -2,253 | n/a | 4,970 |
| XCLASSIC SCHRODER FrontierMkts | 1,440 | 13,241 | 15,901 | 65,627 | 143,820 |
| XCLASSIC SCHRODER Global Eq | 3,072 | 10,411 | 8,791 | 56,387 | 59,773 |
| XCLASSIC SCHRODER Indian Opp | 2,473 | 1,672 | -2,907 | 8,965 | 32,640 |
| XCLASSIC SCHRODER Inflation | 1,909 | 10,323 | 12,630 | 25,923 | 26,540 |
| XCLASSIC SCHRODER ISF China A | -8,389 | 4,927 | 2,778 | 25,400 | 36,551 |
| XCLASSIC SCHRODER Strat Credit | -1,416 | -1,521 | -1,180 | 12,336 | 11,370 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 3,680 | 13,014 | 10,710 | n/a | 20,010 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 2,334 | 1,332 | -1,628 | n/a | 11,810 |
| XCLASSIC T.ROWE Capital Allocation | 1,652 | n/a | n/a | n/a | 3,350 |
| XCLASSIC T.ROWE Euro Corp Bond | -1,448 | -1,909 | -2,466 | n/a | 4,800 |
| XCLASSIC T.ROWE Glb Gov Bond | 2,014 | -0,474 | -1,800 | -0,202 | -1,250 |
| XCLASSIC T.ROWE PRICE EM Disc | -1,119 | 18,440 | 18,360 | 65,887 | 57,376 |
| XCLASSIC T.ROWE PRICE GlbValue | 2,881 | 21,501 | 24,057 | 72,889 | 75,708 |
| XCLASSIC T.ROWEPRICE Glb Focus | 1,331 | 14,297 | 10,264 | 63,825 | 123,197 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | -1,672 | 7,017 | n/a | n/a | 7,060 |
| XCLASSIC T.ROWEPRICE US Growth | 2,917 | 5,614 | 1,356 | 65,396 | 131,840 |
| XCLASSIC TEMPLETON Gulf Bond | -2,111 | -5,853 | -6,743 | 10,788 | -0,280 |
| XCLASSIC THREADNEEDLE CorpBond | -1,413 | -2,052 | -2,717 | 7,906 | 7,410 |
| XCLASSIC THREADNEEDLE European Short Term HY | -1,200 | n/a | n/a | n/a | -1,200 |
| XCLASSIC THREADNEEDLE GlbFocus | 1,483 | 15,612 | 12,755 | 63,898 | 116,295 |
| XCLASSIC THREADNEEDLE Japan Eq | 2,999 | 17,973 | 20,499 | n/a | 46,310 |
| XCLASSIC THREADNEEDLE SmlComp | -2,595 | 9,244 | 7,573 | 14,996 | 28,028 |
| XCLASSIC UBS Asia Corp Bond | -1,843 | -2,726 | -3,155 | 11,680 | -25,420 |
| XCLASSIC UBS Bond Euro High Yield | -2,435 | n/a | n/a | n/a | -3,040 |
| XCLASSIC UBS China Allocation | -5,668 | -5,302 | -10,656 | 11,638 | -34,100 |
| XCLASSIC UBS European Value | 1,685 | n/a | n/a | n/a | 5,000 |
| XCLASSIC UBS Global Convertible | -2,617 | n/a | n/a | n/a | -4,010 |
| XCLASSIC UBS US Growth Equity Hdg | -1,307 | n/a | n/a | n/a | -6,400 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | -2,400 | n/a | n/a | n/a | -0,780 |
| XCLASSIC VONTOBEL Em Mkt Debt | 0,819 | 5,845 | 5,000 | 35,159 | 15,722 |
| XCLASSIC VONTOBEL Eur Premium Inc | -0,803 | 9,114 | 11,418 | n/a | 26,070 |
| XCLASSIC VONTOBEL Glb Equity | -0,394 | -1,324 | -4,839 | 14,848 | 34,160 |
| XCLASSIC VONTOBEL Strat Income | -1,839 | -2,204 | -2,052 | 15,427 | 13,130 |
| XMULTI INVESTITORI 80 - 20 | 1,100 | 5,436 | 6,227 | n/a | 23,160 |
| XMULTI INVESTITORI 80 – 20 | 1,417 | 6,514 | 7,520 | n/a | 8,742 |
| XMULTI MAN AHL Target Risk | -1,316 | 1,810 | 2,915 | 19,904 | 14,760 |
| XMULTI MFS Prudent Capital | 3,987 | 6,199 | 2,753 | 24,197 | 27,290 |
| XMULTI MFS Prudent Capital Hdg | 0,181 | -0,822 | -2,860 | 23,233 | 4,970 |
| XMULTI R-coValor | -2,800 | -6,120 | -5,629 | 35,005 | 56,977 |
| XMULTI R-coValor - classe D | n/a | ||||
| XTREND ALLIANZGI Artificial | 1,062 | 8,786 | 4,918 | 73,858 | 145,540 |
| XTREND ALLIANZGI China Future Tech | n/a | n/a | n/a | n/a | -0,020 |
| XTREND ALLIANZGI CyberSecurity | 20,949 | 41,870 | 29,437 | 121,881 | 39,430 |
| XTREND ALLIANZGI Green Bond | -1,484 | -2,774 | -3,681 | 5,409 | -18,350 |
| XTREND ALLIANZGI Sustainable | 3,769 | 4,146 | 3,036 | 26,372 | 63,260 |
| XTREND ALLIANZGI Thematica | 3,749 | 8,990 | 4,573 | 27,279 | 36,990 |
| XTREND AMUNDI CPR Glb Disrupt | 2,534 | 14,405 | 9,061 | 67,772 | 105,940 |
| XTREND AMUNDI CPR Hydrogen | -4,310 | 10,520 | 9,112 | 47,873 | 37,004 |
| XTREND AMUNDI Glb LifeStyles | -1,217 | 0,881 | -1,431 | 27,371 | 86,650 |
| XTREND BGF Future of Transport | -7,896 | -3,087 | -6,234 | 3,545 | 54,517 |
| XTREND BGF NextGeneration Tech | 0,008 | 22,262 | 16,215 | 100,336 | 19,120 |
| XTREND BGF World Energy | 15,816 | 49,186 | 51,927 | 55,054 | 69,537 |
| XTREND BGF World Healthscience | 14,284 | 18,337 | 24,452 | 31,405 | 72,232 |
| XTREND BGF World Technology | 4,107 | 25,700 | 15,583 | 111,733 | 221,390 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | -4,960 | 4,975 | 5,454 | 56,877 | 70,608 |
| XTREND CANDRIAM Circular Econ | 4,371 | 15,362 | 13,310 | 22,448 | 3,860 |
| XTREND CANDRIAM OncologyImpact | 8,805 | 18,321 | 31,222 | 46,155 | 79,854 |
| XTREND CARMIGNAC Tech Solutions | 9,676 | 34,143 | 31,167 | 81,575 | 66,740 |
| XTREND CBI Infrastruct Value | -1,034 | 9,791 | 8,857 | 37,317 | 44,540 |
| XTREND Fidelity Technology | 8,134 | 18,366 | 15,511 | 86,927 | 94,909 |
| XTREND GS Future Tech Leaders | 0,441 | 31,996 | 26,869 | 106,986 | 43,400 |
| XTREND GS Global Millennials | 1,355 | 2,472 | -0,830 | 49,401 | 72,102 |
| XTREND INVESCO Consumer Trends | -0,920 | -11,143 | -23,699 | 41,453 | 27,199 |
| XTREND INVESCO Metaverso e AI | 3,314 | 9,295 | 5,132 | 78,978 | 109,780 |
| XTREND INVESTITORI Longevity | 1,429 | 10,859 | 15,593 | 34,116 | 29,140 |
| XTREND JH Biotechnology | -1,332 | 15,302 | 25,490 | n/a | 46,710 |
| XTREND JH Glb Tech&Innovation | -0,688 | 15,563 | 10,672 | 107,214 | 157,147 |
| XTREND JH Global LifeSciences | 3,996 | 10,911 | 20,232 | 51,926 | 104,310 |
| XTREND JPM Global Healthcare | 11,139 | 16,617 | 21,856 | 30,743 | 28,010 |
| XTREND KAIROS Innovation Trends | 9,542 | 16,227 | 17,454 | 77,880 | 59,236 |
| XTREND KAIROS Key | -3,037 | 0,240 | 0,660 | 28,380 | 41,770 |
| XTREND M&G Glb Infrastructure | 2,157 | 16,967 | 17,383 | 32,439 | 39,327 |
| XTREND Megatrend | 6,677 | 13,452 | 13,112 | 39,237 | 134,210 |
| XTREND NB 5G Connectivity | -1,264 | 29,120 | 20,286 | 156,695 | 86,720 |
| XTREND NB Glb Eq Megatrends | 4,279 | 14,174 | 11,079 | 69,118 | 63,536 |
| XTREND NB Space Economy | -4,149 | 2,115 | -0,046 | 103,829 | 97,530 |
| XTREND NORDEA Gender Diversity | 3,233 | 17,728 | 17,618 | 68,089 | 114,230 |
| XTREND PICTET Geo | 1,111 | 13,364 | 6,897 | 29,187 | 83,820 |
| XTREND PICTET Megatrend | 4,152 | 11,127 | 9,091 | 39,257 | 35,328 |
| XTREND PICTET Megatrend hdg | 0,414 | 3,872 | 2,955 | 37,431 | 55,050 |
| XTREND PICTET Robotics | 11,682 | 26,616 | 21,574 | 106,610 | 345,410 |
| XTREND PIMCO Climate Bond | -1,772 | -3,556 | -3,682 | 7,739 | -11,320 |
| XTREND PIMCO MLP Energy Infr | 1,091 | 20,131 | 24,263 | 66,169 | 87,196 |
| XTREND ROBECO Consumer Trends | 4,004 | 7,779 | 3,527 | 35,977 | 53,836 |
| XTREND ROBECO Fin Tech Eq | 2,017 | -11,189 | -16,621 | 25,980 | 3,221 |
| XTREND ROBECO Global Stars Eq | 1,665 | 8,993 | 8,159 | n/a | 25,800 |
| XTREND ROBECO Smart Energy Eq | -6,952 | 18,863 | 16,947 | 85,245 | 63,960 |
| XTREND SCHRODER Climate Change | -1,151 | 7,044 | 5,298 | 39,902 | 82,047 |
| XTREND SCHRODER Energy Transit | -7,738 | -2,342 | -4,036 | 3,337 | -17,012 |
| XTREND SCHRODER Glb Disruption | 4,391 | 12,512 | 6,767 | 60,577 | 125,678 |
| XTREND TEMPLETON Technology | 2,668 | 20,618 | 12,719 | 96,550 | 120,512 |
| XTREND THREADNEEDLE Global Technology | 2,667 | 47,775 | 40,776 | 166,863 | 189,549 |
| XTREND UBS Digital Health | 16,139 | 15,886 | 11,348 | 42,923 | 80,840 |
| XTREND UBS Long Term Themes | 1,679 | 9,617 | 11,235 | 46,268 | 81,680 |
| XTREND UBS Robotics Equity | 4,724 | 10,546 | 9,622 | 46,958 | 35,010 |
| XTREND UBS Security Equity | 15,563 | 27,423 | 23,837 | 71,804 | 206,670 |
| XTREND VONTOBEL CleanTech | -2,172 | 14,981 | 11,525 | 52,083 | 34,700 |