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 | 2,947 | 8,853 | 14,897 | 35,486 | 35,418 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 1,098 | 5,693 | 11,979 | n/a | 14,863 |
| Allianz Global Capital Plus | 0,901 | 3,045 | 5,895 | 15,023 | -5,923 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 0,180 | 3,870 | 5,419 | n/a | 6,020 |
| ALLIANZGI 100% Protection Multi and Gold | 0,029 | 3,134 | 2,406 | n/a | 3,000 |
| ALLIANZGI Best Equity | 1,800 | 12,357 | 20,927 | 43,790 | 38,570 |
| ALLIANZGI Best of Bonds | n/a | n/a | n/a | n/a | 0,100 |
| ALLIANZGI Bond Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,290 |
| ALLIANZGI Bond Target Portfolio 2031 | 1,008 | 1,109 | n/a | n/a | 1,210 |
| ALLIANZGI Bond Target Portfolio 2032 | 0,189 | n/a | n/a | n/a | 0,580 |
| ALLIANZGI DMAS SRI 15 | 0,448 | 3,205 | 8,679 | 18,932 | 12,070 |
| ALLIANZGI DMAS SRI 30 | 0,690 | 4,551 | 10,387 | n/a | 12,330 |
| ALLIANZGI DMAS SRI 50 | 1,522 | 7,795 | 16,490 | 36,970 | 78,800 |
| ALLIANZGI DMAS SRI 75 | 2,216 | 11,341 | 22,786 | 51,855 | 70,230 |
| ALLIANZGI Emerging Bond | 1,363 | 0,947 | 3,609 | 18,288 | 3,360 |
| ALLIANZGI Financial Credit 2030 | 0,059 | 0,405 | 1,104 | n/a | 1,610 |
| ALLIANZGI Geopolitical Fund | 2,030 | 11,181 | n/a | n/a | 10,570 |
| Allianzgi Multi & Private | 1,566 | 6,048 | 9,735 | n/a | 18,700 |
| ALLIANZGI Multi 20 | 0,767 | 3,111 | n/a | n/a | 3,730 |
| ALLIANZGI Multi 50 | 1,837 | 6,913 | n/a | n/a | 8,110 |
| ALLIANZGI Multi 90 | 2,586 | 10,604 | n/a | n/a | 12,650 |
| ALLIANZGI Protection Core Portfolio | -1,897 | n/a | n/a | n/a | -1,720 |
| ALLIANZGI Protection Gold&Miners 2031 | n/a | n/a | n/a | n/a | 0,470 |
| ALLIANZGI ROC | 0,153 | 0,019 | 0,182 | 4,480 | 4,720 |
| AllianzGI Special Best Equity | 1,698 | 12,056 | 20,417 | 41,664 | 92,210 |
| AllianzGI Special Best Equity-V | 1,800 | 12,361 | 20,937 | 43,791 | 44,109 |
| AllianzGI Special Capital Plus | 0,686 | 1,764 | 3,043 | 5,485 | 13,090 |
| AllianzGI Special Capital Plus-V | 0,815 | 2,093 | 3,563 | 7,080 | 6,122 |
| AllianzGI Special Fundamental | 0,378 | 6,700 | 17,710 | 31,527 | 0,960 |
| AllianzGI Special Fundamental-V | 0,508 | 7,062 | 18,313 | 33,511 | 26,854 |
| AllianzGI Special Multi Income | 1,316 | 7,209 | 15,513 | 28,890 | 3,950 |
| AllianzGI Special Multi Income-V | 1,439 | 7,545 | 16,079 | 30,826 | 25,785 |
| AllianzGI Special Strategy | 2,068 | 10,913 | 22,062 | 48,578 | 52,040 |
| AllianzGI Special Strategy-V | 2,168 | 11,249 | 22,644 | 50,707 | 54,072 |
| ALLIANZGI Stone | 0,343 | 3,862 | 6,724 | 14,044 | 25,870 |
| ALLIANZGI Target Italia 2028 | 0,140 | 0,280 | 0,787 | n/a | 7,600 |
| ALLIANZGI Tesoreria | 0,541 | 1,177 | 1,780 | 8,454 | 3,450 |
| ALLIANZGI Tesoreria USD | 0,706 | 2,591 | 3,431 | n/a | -0,210 |
| BLACKROCK Target Portfolio 2031 | n/a | n/a | n/a | n/a | 0,470 |
| Bond Target Portfolio 2027 | 0,477 | 0,592 | 1,399 | 12,933 | 13,780 |
| Carmignac Portfolio Evolution | 2,803 | 11,866 | 16,882 | 35,618 | 41,439 |
| Darta Target Diamond | 2,007 | 10,748 | 16,169 | 46,671 | 152,040 |
| Darta Target Gold | 0,898 | 6,037 | 9,547 | 20,784 | 70,740 |
| Darta Target Platinum | 1,346 | 8,572 | 13,200 | 30,929 | 92,780 |
| Darta Target Silver | 0,495 | 4,899 | 8,253 | 15,200 | 42,180 |
| Darta Target Stone | 0,312 | 3,999 | 7,041 | 14,449 | 54,460 |
| EURIZON Target Credit | 0,879 | 1,936 | n/a | n/a | 2,160 |
| EURIZON Target Portfolio 2028 | 0,543 | 0,652 | 1,395 | n/a | 11,190 |
| INVESTITORI Target Ptf 2029 | 0,667 | 1,407 | 2,564 | n/a | 13,190 |
| JP Morgan AM Special | 1,251 | 6,718 | 11,576 | 34,622 | 41,690 |
| JP Morgan AM Special-V | 1,359 | 7,018 | 12,067 | 36,394 | 41,044 |
| M&G Special | 1,630 | 2,948 | 5,890 | 18,295 | 27,830 |
| M&G Special-V | 1,754 | 3,257 | 6,384 | 19,963 | 20,374 |
| MKT ALLIANZGI Best Styles Euroland | n/a | n/a | n/a | n/a | 4,670 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 2,465 | 28,369 | 39,652 | n/a | 42,990 |
| MKT ALLIANZGI Euro Bond | -0,250 | -0,641 | -0,202 | n/a | 3,920 |
| MKT ALLIANZGI Euro Credit SRI | -0,338 | -0,733 | -0,575 | n/a | 0,260 |
| MKT ALLIANZGI Europe Equity SRI | 5,258 | 13,615 | 19,098 | n/a | 20,920 |
| MKT ALLIANZGI Global Bond | -0,365 | -0,717 | -0,506 | n/a | -1,640 |
| MKT ALLIANZGI Global Bond Hdg | -0,389 | -1,916 | -1,031 | n/a | -0,180 |
| MKT ALLIANZGI Global Diversified Dividend | 6,667 | 16,037 | n/a | n/a | 18,880 |
| MKT ALLIANZGI Global Equity | 3,749 | 15,042 | 25,507 | n/a | 42,250 |
| MKT ALLIANZGI Global Equity Hdg | 3,824 | 12,984 | n/a | n/a | 15,650 |
| MKT ALLIANZGI Gold | 1,356 | 6,020 | 30,201 | n/a | 59,900 |
| MKT ALLIANZGI Pacific Equity | 2,316 | 17,349 | 21,230 | n/a | 25,000 |
| MKT ALLIANZGI US Equity | 2,018 | 9,955 | 17,817 | 61,713 | 69,897 |
| MKT ALLIANZGI US Equity Hdg | 2,129 | 7,642 | 15,230 | n/a | 24,230 |
| MKT ALLIANZGI US Small Cap Equity | 7,278 | 20,958 | n/a | n/a | 24,260 |
| MKT PIMCO US Equity | 2,382 | 12,430 | 18,902 | n/a | 33,230 |
| Morgan Stanley Special | 1,630 | 3,104 | 4,331 | 24,535 | 27,200 |
| Morgan Stanley Special-V | 1,721 | 3,404 | 4,819 | 26,402 | 29,930 |
| OPEN TEAM | 1,572 | 5,547 | 9,038 | 23,774 | 60,268 |
| OPEN TEAM Emerging Markets | -0,513 | 9,400 | 16,673 | 34,160 | 29,880 |
| OPEN TEAM Equity | 1,817 | 10,207 | 15,311 | 37,925 | 128,570 |
| Personal Income | 0,553 | 0,770 | 1,561 | n/a | 7,360 |
| Personal Selection | 1,600 | 4,763 | 6,685 | 20,385 | 23,840 |
| Personal Strategy 30 | 0,660 | 4,461 | 10,065 | 21,357 | 15,920 |
| Personal Strategy 50 | 1,476 | 7,709 | 16,330 | 35,989 | 40,980 |
| Personal Strategy 75 | 2,254 | 11,411 | 22,895 | 54,555 | 80,520 |
| PIMCO Bond Target Portfolio 2031 | 0,952 | 1,657 | n/a | n/a | 1,850 |
| PIMCO Euro Short Term | 0,515 | 0,862 | 1,367 | n/a | 5,320 |
| PIMCO Euro Strategic Credit | n/a | n/a | n/a | n/a | -0,390 |
| PIMCO Inflation Multiasset | 0,640 | 7,781 | 12,819 | 24,027 | 16,350 |
| PIMCO Obbligazionario Prudente | 0,551 | 0,626 | 1,930 | 11,845 | 7,740 |
| PIMCO Protection 2031 | -0,779 | n/a | n/a | n/a | -0,610 |
| PIMCO Special Dynamic All | 2,050 | 4,402 | 7,395 | 20,125 | 6,010 |
| PIMCO Special Dynamic All-V | 2,178 | 4,737 | 7,933 | 21,937 | 15,489 |
| PIMCO Special MAx volatility10 | 1,899 | 6,348 | 10,277 | 31,748 | 35,200 |
| PIMCO Special MAx volatility10-V | 2,125 | 6,649 | 10,766 | 33,573 | 34,963 |
| PIMCO Special MAx volatility12 | 1,975 | 7,326 | 11,789 | 36,305 | 43,570 |
| PIMCO Special MAx volatility12-V | 2,094 | 7,644 | 12,305 | 37,995 | 40,985 |
| PIMCO Special Strategic All | 2,048 | 4,400 | 7,387 | 23,466 | 14,120 |
| PIMCO Special Strategic All-V | 2,173 | 4,735 | 7,928 | 25,359 | 26,313 |
| PIMCO Special Strategic Income | 0,995 | 3,299 | 6,757 | 22,027 | 21,820 |
| PIMCO Special Strategic Income-V | 1,093 | 3,587 | 7,180 | 23,739 | 23,198 |
| PIMCO Strategic Income | 2,270 | 4,979 | 8,354 | 23,878 | 28,400 |
| PIMCO Target 2026–2029 | 0,686 | n/a | n/a | n/a | 1,260 |
| PIMCO Target Portfolio 2026-2030 | n/a | n/a | n/a | n/a | 0,780 |
| PIMCO Target Portfolio 2027 | 0,513 | 1,022 | 1,699 | n/a | 7,760 |
| PIMCO Target Portfolio 2028 | 0,689 | 0,767 | 1,766 | n/a | 3,750 |
| PIMCO Target Portfolio 2029 | 0,825 | 1,243 | 2,048 | n/a | 2,650 |
| PIMCO Target Portfolio 2030 | 0,594 | 0,957 | 1,572 | n/a | 3,390 |
| PIMCO USD Short Term | 0,720 | 3,267 | 4,173 | n/a | 2,100 |
| Rendimento ITA 35 Smart Equity | -0,431 | 1,498 | 4,161 | 21,477 | 24,660 |
| Start & Go 11 | 1,015 | n/a | n/a | n/a | 1,480 |
| Start & Go 12 | n/a | n/a | n/a | n/a | 0,430 |
| T&GO ALLIANZGI Step into Europe | 0,020 | n/a | n/a | n/a | -0,150 |
| T&GO ANIMA Progressive Smart Equity | 0,291 | n/a | n/a | n/a | 3,400 |
| T&GO FIDELITY Asian Equity | 1,229 | 8,049 | 9,366 | 26,158 | 10,350 |
| T&GO Fidelity Dividend 50 | -0,628 | n/a | n/a | n/a | -0,290 |
| T&GO GS Money Market YEN | -0,390 | -1,043 | -7,372 | -17,785 | -41,200 |
| T&GO INVESCO Step in Income Builder | n/a | n/a | n/a | n/a | 0,140 |
| T&GO M&G Step into Dividend | 1,620 | 3,028 | n/a | n/a | 4,130 |
| T&GO MORGAN STANLEY Way to Best of | 0,670 | 1,008 | 1,560 | n/a | 2,210 |
| T&GO Nordea Smart Step | 1,921 | n/a | n/a | n/a | 1,340 |
| T&GO OPEN TEAM US Dollar | 0,396 | 1,447 | 2,167 | 2,344 | 6,550 |
| T&GO Pictet Azionario Protetto 85 | 1,380 | n/a | n/a | n/a | 3,620 |
| T&GO PICTET Smart Road to Megatrend | 2,147 | 5,187 | 6,569 | n/a | 7,070 |
| T&GO PIMCO Road to Dividend 2029 | 1,431 | 1,954 | n/a | n/a | 2,790 |
| T&GO UBS Money Market CHF | -2,979 | -1,105 | -0,676 | -0,019 | 2,920 |
| T&GO VONTOBEL GIGA | 1,651 | 3,681 | n/a | n/a | 2,810 |
| TEAM ALLIANZ GLOBAL INVESTORS | 0,763 | 5,408 | 12,529 | 30,984 | 63,730 |
| TEAM AMUNDI | 0,110 | 6,838 | 11,513 | 31,230 | 45,770 |
| TEAM BLACKROCK | 0,769 | 5,567 | 10,336 | 28,646 | 95,130 |
| TEAM CARMIGNAC | 2,278 | 7,834 | 10,998 | 31,087 | 72,890 |
| TEAM COLUMBIA THREADNEEDLE | 2,345 | 12,890 | 18,329 | 34,696 | 33,120 |
| TEAM FIDELITY | -0,349 | 4,962 | 6,984 | 26,555 | 17,190 |
| TEAM GOLDMAN SACHS | 0,310 | 4,613 | 7,989 | 25,321 | 23,140 |
| TEAM INVESCO | 1,402 | 6,536 | 9,655 | 26,702 | 25,840 |
| TEAM JANUS HENDERSON | 0,944 | 5,112 | 7,294 | 22,639 | 22,970 |
| TEAM JP MORGAN AM | 0,551 | 4,463 | 7,661 | 28,466 | 86,070 |
| TEAM KAIROS | 0,968 | 5,861 | 9,064 | 28,767 | 58,590 |
| TEAM M&G | 2,277 | 3,390 | 6,268 | 15,724 | 42,410 |
| TEAM MORGAN STANLEY | 0,644 | 3,661 | 6,583 | 24,455 | 97,050 |
| TEAM PICTET | 0,845 | 4,540 | 8,480 | 23,763 | 64,630 |
| TEAM SCHRODERS | 2,480 | 8,090 | 12,417 | 32,700 | 82,250 |
| TEAM TEMPLETON | -0,077 | 5,640 | 7,961 | 22,559 | 55,270 |
| TEAM UBS | 0,824 | 4,653 | 7,642 | 26,365 | 19,870 |
| TEAM VONTOBEL | 0,883 | 6,926 | 10,433 | 26,269 | 24,590 |
| UBS Bond 2031 | 0,149 | -0,033 | 0,926 | 13,152 | -31,535 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity | n/a | n/a | n/a | n/a | 3,480 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg | n/a | n/a | n/a | n/a | 2,340 |
| XCLASSIC ALGEBRIS Core Italy | 7,364 | 19,476 | 25,991 | 58,716 | 56,430 |
| XCLASSIC ALGEBRIS Fin Credit | 0,734 | 0,891 | 2,249 | 23,871 | 49,550 |
| XCLASSIC ALGEBRIS Fin Equity | 11,192 | 11,090 | 18,479 | 112,410 | 201,920 |
| XCLASSIC ALGEBRIS Fin Income | 4,828 | 4,904 | 8,723 | 57,189 | 102,790 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,062 | 0,155 | 0,553 | 12,024 | 29,130 |
| XCLASSIC ALGEBRIS Global Equity Select | -4,018 | 13,891 | 14,360 | 33,261 | 35,940 |
| XCLASSIC ALLIANZGI Big Japan | 7,492 | 25,721 | 36,740 | 90,260 | 228,560 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,078 | -0,438 | -0,448 | 2,816 | 2,220 |
| XCLASSIC ALLIANZGI China A Opp | -3,657 | 10,914 | 24,836 | 42,536 | -25,710 |
| XCLASSIC ALLIANZGI Commodities | -2,401 | 14,957 | 42,088 | 52,483 | 14,221 |
| XCLASSIC ALLIANZGI Convertible | 0,245 | 7,620 | 8,477 | 20,341 | 18,500 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 3,341 | 4,902 | 4,775 | 4,957 | 81,240 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity | n/a | n/a | n/a | n/a | -2,070 |
| XCLASSIC ALLIANZGI High Income | 0,751 | 2,213 | 2,939 | 5,276 | 24,700 |
| XCLASSIC ALLIANZGI Inc&Growth | -1,312 | 4,343 | 7,202 | 27,088 | 65,520 |
| XCLASSIC ALLIANZGI Inc&Growth USD | -0,994 | 6,628 | 10,359 | n/a | 13,570 |
| XCLASSIC ALLIANZGI Innovation4Europe | 3,427 | 9,836 | n/a | n/a | 9,550 |
| XCLASSIC ALLIANZGI Insights | -0,403 | 6,240 | 14,136 | 37,507 | 152,160 |
| XCLASSIC ALLIANZGI MetalMining | 9,337 | 27,987 | 71,241 | 93,761 | 90,079 |
| XCLASSIC ALLIANZGI Oriental | -6,111 | 24,831 | 32,415 | 62,400 | 112,500 |
| XCLASSIC AMBIENTA Sustainable Leaders | 8,479 | 8,818 | 10,953 | n/a | 11,430 |
| XCLASSIC AMUNDI Bond Glb Aggr | 0,956 | 1,491 | 2,434 | 5,482 | 1,603 |
| XCLASSIC AMUNDI Bond Glb Hdg | 0,716 | -0,382 | 0,216 | 7,684 | 6,941 |
| XCLASSIC AMUNDI Europ Eq Value | 7,610 | 14,465 | 23,347 | 54,938 | 80,580 |
| XCLASSIC AMUNDI FEA Intl | 5,310 | 10,310 | 18,934 | 42,537 | 65,250 |
| XCLASSIC AMUNDI Glb Subord | 0,727 | 0,428 | 1,710 | 34,852 | 21,972 |
| XCLASSIC AMUNDI Global Equity | 3,305 | 16,526 | 26,939 | n/a | 35,660 |
| XCLASSIC AMUNDI Income Opportunities | 4,863 | 9,348 | 13,108 | n/a | 15,800 |
| XCLASSIC ANIMA High Pot Europe | 0,207 | 1,771 | 6,780 | n/a | 11,510 |
| XCLASSIC ANIMA Italian Bond | -0,791 | -1,428 | -0,982 | n/a | 2,880 |
| XCLASSIC ANIMA Megatrend People | 1,972 | 10,093 | 18,608 | n/a | 23,590 |
| XCLASSIC BGF China Bond | 0,194 | 1,868 | 2,613 | 12,618 | -1,820 |
| XCLASSIC BGF ESG Multi-Asset | 1,636 | 7,888 | 13,901 | 28,430 | 38,410 |
| XCLASSIC BGF Euro Flexible Income | 0,538 | 0,599 | 1,382 | 10,096 | -0,980 |
| XCLASSIC BGF Natural Resources | 6,770 | 23,993 | 37,957 | 41,066 | 45,905 |
| XCLASSIC BGF US Flexible Equity | n/a | n/a | n/a | n/a | -5,220 |
| XCLASSIC BGF World Financials | 11,082 | 7,086 | 16,086 | n/a | 36,320 |
| XCLASSIC BGF World Gold | 19,887 | 18,283 | 75,193 | 232,244 | 238,592 |
| XCLASSIC BNY EM Debt Impact | -0,011 | -0,610 | 0,473 | 13,309 | -8,730 |
| XCLASSIC BNY Glb Real Return | 1,673 | 6,611 | 11,066 | 25,975 | 18,530 |
| XCLASSIC BNY Global Equity Income | 4,457 | 14,523 | 21,004 | n/a | 24,670 |
| XCLASSIC BNY Global Infrastructure Income | -2,671 | 10,749 | n/a | n/a | 14,060 |
| XCLASSIC BNY L-T Glb Equity | 4,122 | 6,239 | 6,047 | 17,634 | 29,080 |
| XCLASSIC BNY Small Cap Eur | 1,090 | 8,312 | 10,970 | 39,683 | 153,190 |
| XCLASSIC BSF Syst Glb Equity High Income | 2,304 | 13,062 | 14,679 | n/a | 16,330 |
| XCLASSIC BSF Syst World Equity | 3,808 | 13,257 | 20,460 | n/a | 37,120 |
| XCLASSIC BW Global Optimizer | 1,255 | 1,695 | 4,901 | 10,817 | -8,820 |
| XCLASSIC CANDRIAM Australia Select | n/a | n/a | n/a | n/a | 7,990 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | 0,350 | n/a | n/a | n/a | 0,360 |
| XCLASSIC CANDRIAM Bonds Glb HY | 0,626 | 0,018 | 1,279 | n/a | 9,270 |
| XCLASSIC CANDRIAM Multi Asset Income | n/a | n/a | n/a | n/a | 0,470 |
| XCLASSIC CAPITAL Amer Balanced | 1,821 | 9,641 | 16,176 | 40,195 | 39,760 |
| XCLASSIC CAPITAL High Inc Opp | 0,931 | 2,405 | 3,801 | 12,649 | 14,981 |
| XCLASSIC CAPITAL IncomeBuilder | 2,865 | 10,841 | 13,636 | 36,656 | 30,670 |
| XCLASSIC CAPITAL Investment Company of America | 1,443 | 9,563 | n/a | n/a | 7,580 |
| XCLASSIC CAPITAL New Prspctv | 2,085 | 7,018 | 10,604 | 42,141 | 94,420 |
| XCLASSIC CAPITAL New World | 2,223 | 15,444 | 22,310 | 46,122 | 63,749 |
| XCLASSIC CARMIGNAC Cons Bond | 0,050 | -0,060 | -0,091 | 7,711 | -0,690 |
| XCLASSIC CARMIGNAC Em Debt | 1,679 | 2,522 | 6,125 | 14,866 | 15,050 |
| XCLASSIC CARMIGNAC Flex Bal | 3,216 | 6,849 | 9,896 | 26,808 | 28,710 |
| XCLASSIC CARMIGNAC Flex Bond | -0,065 | 1,498 | 1,060 | 13,021 | 7,720 |
| XCLASSIC CARMIGNAC Flex Credit | 0,180 | 0,254 | 1,168 | 20,069 | 22,182 |
| XCLASSIC CARMIGNAC Global Bond | 0,636 | 2,869 | 3,523 | 6,248 | 15,470 |
| XCLASSIC Carmignac Grandchild | 4,880 | 2,220 | 1,182 | n/a | 3,590 |
| XCLASSIC CARMIGNAC Patr Europe | 2,907 | 3,409 | 4,857 | 14,971 | 4,060 |
| XCLASSIC CPR Invest European Strategic Autonomy | n/a | n/a | n/a | n/a | -1,810 |
| XCLASSIC DNCA Alpha Bonds | 0,664 | 1,194 | 2,230 | 10,001 | 22,860 |
| XCLASSIC DNCA Europe Growth | 4,636 | 5,576 | 4,878 | 4,491 | 58,680 |
| XCLASSIC DNCA Eurose | 1,226 | 2,474 | 2,661 | 14,615 | 23,830 |
| XCLASSIC DNCA Global New World | 1,152 | 9,298 | 13,737 | 20,377 | 28,250 |
| XCLASSIC DNCA SRI NordenEurope | 2,850 | 2,840 | -0,082 | 12,373 | 9,361 |
| XCLASSIC DNCA Strategic Resources | -2,597 | -2,117 | n/a | n/a | 13,290 |
| XCLASSIC EURIZON Azioni Fles | 3,226 | 6,261 | 7,969 | 22,808 | 28,310 |
| XCLASSIC EURIZON Azioni Internazionali | 3,086 | 11,119 | 18,363 | n/a | 22,920 |
| XCLASSIC EURIZON Bond RMB | 0,930 | 5,697 | 7,087 | 9,018 | 17,260 |
| XCLASSIC EURIZON Euro Bond | -0,941 | -1,937 | -2,238 | n/a | 5,291 |
| XCLASSIC EURIZON HY Short Term Best Ideas | n/a | n/a | n/a | n/a | 0,340 |
| XCLASSIC EURIZON Top Europe Eq | 5,249 | 10,403 | 15,896 | 45,648 | 59,836 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | -0,580 | -4,077 | 1,322 | n/a | 1,160 |
| XCLASSIC FIDELITY FAST Global | 5,460 | 13,286 | 11,360 | n/a | 4,110 |
| XCLASSIC FIDELITY FAST Global hdg | 5,265 | n/a | n/a | n/a | 8,770 |
| XCLASSIC FIDELITY Glb Dividend | 2,216 | 9,756 | 11,992 | 47,921 | 123,760 |
| XCLASSIC FIDELITY Global Industrials | 3,034 | 22,394 | 25,705 | n/a | 32,430 |
| XCLASSIC FIDELITY Multi Asset Defensive | -1,193 | 3,468 | 6,601 | n/a | 7,710 |
| XCLASSIC FIDELITY World | 1,967 | 12,413 | 17,775 | n/a | 25,430 |
| XCLASSIC FIDELITYChinaConsumer | -3,329 | -8,179 | -11,383 | -3,797 | 5,410 |
| XCLASSIC FRANKLIN Convertible | 2,688 | 11,834 | 17,635 | 37,796 | 71,810 |
| XCLASSIC FRANKLIN Income Fund | 1,506 | 8,168 | 9,899 | n/a | 12,570 |
| XCLASSIC FRANKLIN India | 7,632 | -8,162 | -11,030 | n/a | -14,260 |
| XCLASSIC GS Big Data Global Eq | 1,135 | 11,350 | 18,700 | 60,627 | 126,420 |
| XCLASSIC GS Big Data Global Eq Hdg | n/a | n/a | n/a | n/a | 3,340 |
| XCLASSIC GS Emerging CORE Equity | -0,620 | 25,294 | 39,026 | 70,506 | 90,660 |
| XCLASSIC GS Euro Credit | 0,000 | -0,297 | 0,000 | 10,288 | 11,006 |
| XCLASSIC GS Eurozone Eq Inc | 4,668 | 13,448 | 18,658 | n/a | 35,650 |
| XCLASSIC GS Glb Small Cap Eq | 4,799 | 17,220 | 25,549 | 61,394 | 64,686 |
| XCLASSIC GS India Equity | 6,689 | -3,859 | -5,928 | n/a | -7,330 |
| XCLASSIC INVESCO Emerging Markets Equity | n/a | n/a | n/a | n/a | 1,900 |
| XCLASSIC INVESCO Eur Corp Bond | 0,029 | -0,408 | -0,057 | 9,194 | 4,990 |
| XCLASSIC INVESCO Global Equity Income | n/a | n/a | n/a | n/a | 2,410 |
| XCLASSIC INVESCO Global Founders & Owners | 6,379 | 8,366 | 7,646 | n/a | 10,230 |
| XCLASSIC INVESCO Global Income | 3,050 | 5,453 | 6,427 | 27,304 | 34,803 |
| XCLASSIC INVESCO India Bond | 3,803 | -3,601 | -5,490 | n/a | -17,020 |
| XCLASSIC INVESCO PanEurHighInc | 2,061 | 3,669 | 5,435 | 20,086 | 36,190 |
| XCLASSIC INVESCO UK Equity | 7,598 | 13,022 | 18,796 | n/a | 25,330 |
| XCLASSIC INVESTITORI America | -0,448 | 7,584 | 15,811 | 46,369 | 200,320 |
| XCLASSIC INVESTITORI Europa | n/a | n/a | n/a | n/a | 4,090 |
| XCLASSIC INVESTITORI P.Affari | 2,437 | 11,587 | 15,773 | 47,859 | 79,900 |
| XCLASSIC INVESTITORI Tailor Credit | 1,067 | 2,671 | 3,908 | n/a | 6,090 |
| XCLASSIC INVESTITORIFlessibile | 1,056 | 1,453 | 1,974 | 14,003 | 11,050 |
| XCLASSIC JH Balanced | 2,475 | 3,149 | 5,975 | 32,968 | 70,970 |
| XCLASSIC JH Balanced USD | 2,744 | 5,199 | 8,429 | n/a | 17,570 |
| XCLASSIC JH Euro CorporateBond | -0,073 | -0,566 | -0,329 | 9,514 | 9,010 |
| XCLASSIC JH Euro High Yield | 0,899 | 0,694 | 1,115 | 18,823 | 9,487 |
| XCLASSIC JH Global Smaller Companies | 2,104 | 11,874 | 16,169 | n/a | 26,160 |
| XCLASSIC JH Global Smaller Companies Hdg | 2,272 | 9,710 | n/a | n/a | 10,280 |
| XCLASSIC JH Pan Europ Property | 2,190 | 1,093 | -0,186 | n/a | 1,740 |
| XCLASSIC JH Pan European | 3,457 | 5,847 | 11,149 | 39,153 | 40,853 |
| XCLASSIC JH Us Forty | 0,458 | 2,505 | 5,733 | 56,025 | 40,360 |
| XCLASSIC JPM Asia Growth | -1,466 | 26,635 | 39,390 | 60,075 | 11,540 |
| XCLASSIC JPM China A-Share Opp | -2,516 | 11,079 | 24,299 | 28,850 | 38,001 |
| XCLASSIC JPM Europe Eq Absolute Alpha | 0,010 | 1,243 | 3,937 | n/a | 5,070 |
| XCLASSIC JPM Europe Eq Plus | 4,587 | 12,252 | 20,677 | 74,712 | 171,100 |
| XCLASSIC JPM Global Bond Opp | 0,104 | -0,721 | 0,350 | 9,228 | 6,060 |
| XCLASSIC JPM Global Dividend | 3,370 | 8,772 | 10,767 | 33,163 | 35,294 |
| XCLASSIC JPM Global Dividend Hdg | 3,498 | 7,229 | n/a | n/a | 7,690 |
| XCLASSIC JPM Global Focus | 2,704 | 7,254 | 8,966 | n/a | 20,800 |
| XCLASSIC JPM Global Focus Hdg | 2,919 | 5,771 | n/a | n/a | 6,850 |
| XCLASSIC JPM Global Income | 1,481 | 5,935 | 8,636 | 26,169 | 32,970 |
| XCLASSIC JPM Total Em Income | 2,554 | 13,000 | 20,771 | 38,262 | 46,106 |
| XCLASSIC JPM US Select Equity Plus | 2,099 | 7,837 | 12,225 | n/a | 19,160 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond | n/a | n/a | n/a | n/a | -0,010 |
| XCLASSIC KAIROS Bond Plus | 0,308 | -0,384 | 0,055 | 12,636 | 27,020 |
| XCLASSIC KAIROS European LS | -0,242 | 0,216 | 2,652 | 6,936 | 11,470 |
| XCLASSIC KAIROS Financ Income | 1,118 | 1,273 | 2,819 | 25,678 | 32,050 |
| XCLASSIC KAIROS Italia | 0,899 | 5,434 | 6,997 | 29,295 | 53,680 |
| XCLASSIC KAIROS Made in Italy | n/a | n/a | n/a | n/a | -2,480 |
| XCLASSIC M&G Em Markets Bond | 1,551 | 3,541 | 6,923 | 18,284 | 15,232 |
| XCLASSIC M&G Episode Macro | -0,252 | -2,661 | -0,594 | n/a | -1,240 |
| XCLASSIC M&G European Strategic Value | n/a | n/a | n/a | n/a | 4,300 |
| XCLASSIC M&G Float Rate HY Hdg | 1,459 | 1,193 | 0,974 | 13,261 | 16,160 |
| XCLASSIC M&G Glb Float Rate HY | 1,668 | 3,031 | 3,148 | 10,814 | 44,490 |
| XCLASSIC M&G Global Maxima | 7,618 | 12,538 | 19,085 | 55,163 | 72,357 |
| XCLASSIC M&G Optimal Income | -0,406 | -1,671 | -0,149 | 7,659 | 0,650 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,407 | 0,607 | 0,747 | n/a | 1,090 |
| XCLASSIC MAN Em Markets Equity | 0,094 | 27,483 | 41,015 | n/a | 48,390 |
| XCLASSIC MAN Financial Credit Opportunities | n/a | n/a | n/a | n/a | 0,250 |
| XCLASSIC MAN Glb Convertibles | 1,169 | 7,134 | 9,910 | 28,292 | 28,100 |
| XCLASSIC MAN Global IG Opportunities Hdg | 0,714 | n/a | n/a | n/a | 0,090 |
| XCLASSIC MAN Trend Alternative | -1,560 | 11,359 | 37,761 | 3,523 | -1,570 |
| XCLASSIC MFS Blended Research European Equity | 4,567 | 12,992 | 20,872 | n/a | 23,410 |
| XCLASSIC MFS Contrarian Capital | 8,413 | 19,339 | 23,109 | n/a | 28,600 |
| XCLASSIC MFS Glb Intrinsic Val | 9,352 | 12,305 | 15,413 | 40,900 | 50,975 |
| XCLASSIC MFS Global Infrastructure | n/a | n/a | n/a | n/a | -0,680 |
| XCLASSIC MS Asia Equity | n/a | n/a | n/a | n/a | -3,170 |
| XCLASSIC MS GBaR | 0,861 | 4,468 | 6,968 | 24,124 | 41,700 |
| XCLASSIC MS Glb Defensive Eq | 2,980 | 9,048 | 13,988 | n/a | 17,510 |
| XCLASSIC MS Glb Fixed Inc Opp | 0,667 | -0,502 | 0,798 | 10,084 | 1,090 |
| XCLASSIC MS Global Brands | 4,531 | -5,486 | -11,870 | -1,112 | 59,190 |
| XCLASSIC MS Global Brands USD | 4,837 | -3,671 | -9,715 | -2,618 | 24,667 |
| XCLASSIC MS Global Defensive Equity Hdg | n/a | n/a | n/a | n/a | 3,250 |
| XCLASSIC MS Global Opportunity | 4,285 | 2,991 | -0,510 | 53,379 | 61,830 |
| XCLASSIC MS US Advantage | 2,354 | -4,009 | -4,762 | 57,392 | -12,600 |
| XCLASSIC MS US Value | 5,600 | 17,511 | 26,673 | 38,631 | 42,014 |
| XCLASSIC NB Corp Hybrid Bond | 0,368 | -0,010 | 1,170 | 17,287 | 3,740 |
| XCLASSIC NB Global RealEstate | -3,213 | 0,826 | 5,062 | -11,486 | -7,220 |
| XCLASSIC NB Short Duration EM | 0,869 | 0,791 | 2,221 | n/a | 4,470 |
| XCLASSIC NB US Small Cap | 8,837 | 14,888 | 7,710 | 10,862 | 43,610 |
| XCLASSIC NORDEA Dynamic Rates Opportunities | n/a | n/a | n/a | n/a | -2,250 |
| XCLASSIC NORDEA Emerging Stars | 1,262 | 28,570 | 39,241 | 67,457 | 11,560 |
| XCLASSIC NORDEA Eur Cross Cred | 0,471 | 0,490 | 1,314 | n/a | 8,720 |
| XCLASSIC Nordea European Covered Bond | -0,717 | -3,181 | -0,757 | n/a | -1,680 |
| XCLASSIC Nordea European Equity | 2,505 | 14,618 | 18,301 | n/a | 21,140 |
| XCLASSIC NORDEA Glb Stable Eq | 5,443 | 8,267 | 8,359 | 18,142 | 53,620 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | 5,520 | 6,679 | n/a | n/a | 8,770 |
| XCLASSIC ODDO Avenir Europe | 5,961 | 8,885 | 11,027 | n/a | 12,870 |
| XCLASSIC ODDO BHF Global Navigator | n/a | n/a | n/a | n/a | 2,000 |
| XCLASSIC ODDO Génération | 4,425 | 2,093 | 5,283 | n/a | 2,430 |
| XCLASSIC ODDO Polaris Balanced | 1,767 | 4,440 | 5,212 | n/a | 5,380 |
| XCLASSIC PICTET China LCurDebt | 0,867 | 5,813 | 7,866 | 6,221 | 12,871 |
| XCLASSIC PICTET EUR Short T HY | 0,690 | 1,039 | 1,696 | 13,162 | 10,910 |
| XCLASSIC PICTET MAGO | -0,127 | 2,188 | 4,594 | 21,293 | 26,120 |
| XCLASSIC PIMCO Asia HY Bond | 2,479 | 3,210 | 5,524 | 28,685 | -1,620 |
| XCLASSIC PIMCO Balance 60%-40% | 3,469 | 11,800 | 18,911 | 51,677 | 53,300 |
| XCLASSIC PIMCO CapitalSecurity | 0,631 | 0,295 | 2,423 | 23,307 | 25,970 |
| XCLASSIC PIMCO Commodity RR | -0,089 | 26,015 | 35,012 | 36,075 | 12,341 |
| XCLASSIC PIMCO Credit Opportunities Bond | 0,315 | -1,861 | -0,440 | n/a | 1,780 |
| XCLASSIC PIMCO Diversified ESG | 0,581 | -0,319 | 1,781 | 14,121 | 12,919 |
| XCLASSIC PIMCO Diversified Inc | 0,715 | 0,207 | 2,507 | 16,511 | 11,210 |
| XCLASSIC PIMCO Diversified USD | 0,916 | 2,016 | 4,706 | 13,840 | 12,360 |
| XCLASSIC PIMCO EM Bond ESG | 1,384 | 0,272 | 4,293 | 23,149 | -4,030 |
| XCLASSIC PIMCO Em Bond LC | 3,659 | 4,286 | 9,237 | 20,476 | 18,982 |
| XCLASSIC PIMCO Em Mkt Opp | 3,233 | 5,204 | 10,868 | 32,070 | 22,310 |
| XCLASSIC PIMCO Eur Long Durat | -3,037 | -3,370 | -4,765 | n/a | -1,650 |
| XCLASSIC PIMCO Euro Bond | -0,397 | -1,077 | -0,474 | n/a | 2,830 |
| XCLASSIC PIMCO Euro Inc Bond | 0,409 | -0,563 | 0,721 | 13,669 | 0,630 |
| XCLASSIC PIMCO Europ HY Bond | 0,892 | 1,033 | 2,063 | 19,449 | 22,220 |
| XCLASSIC PIMCO Glb IG Credit | 0,312 | -0,903 | 0,346 | 9,350 | -10,051 |
| XCLASSIC PIMCO Glb Real Return | -0,704 | -0,693 | 0,404 | 2,373 | -15,430 |
| XCLASSIC PIMCO Global Bond | 0,220 | -1,836 | -0,798 | 6,427 | -4,290 |
| XCLASSIC PIMCO Global Bond ESG | 0,228 | -1,922 | -0,814 | 5,964 | -12,230 |
| XCLASSIC PIMCO Global HY Bond | 1,235 | 0,202 | 1,689 | 15,578 | 8,990 |
| XCLASSIC PIMCO Income | 0,630 | -0,596 | 1,526 | 12,568 | 15,090 |
| XCLASSIC PIMCO Income USD | 0,860 | 1,239 | 3,721 | 10,127 | 7,880 |
| XCLASSIC PIMCO Low Duration Income | n/a | n/a | n/a | n/a | 0,520 |
| XCLASSIC PIMCO Low Duration RR | -0,098 | 0,276 | 0,138 | n/a | 1,630 |
| XCLASSIC PIMCO Mortage Opportunities | 0,000 | -0,457 | 0,501 | n/a | 2,380 |
| XCLASSIC PIMCO StocksPLUS | 2,033 | 10,031 | 15,811 | 60,133 | 102,489 |
| XCLASSIC PIMCO Total Return | 0,336 | -1,225 | 0,584 | 8,066 | -10,500 |
| XCLASSIC PIMCO TotalReturn USD | 0,602 | 0,622 | 2,515 | 5,655 | -1,340 |
| XCLASSIC R-co Blockchain Global Equity | n/a | n/a | n/a | n/a | -8,830 |
| XCLASSIC R-co Conv Euro Credit | 0,355 | 0,205 | 0,542 | n/a | 7,520 |
| XCLASSIC R-co Gold Mining | 24,042 | 27,677 | 90,012 | 234,682 | 265,677 |
| XCLASSIC R-co Valor Balanced | 1,838 | -1,085 | 2,897 | 23,562 | 15,790 |
| XCLASSIC RAIFFEISEN Global Income | n/a | n/a | n/a | n/a | 0,720 |
| XCLASSIC RAIFFEISEN New infrastructure | n/a | n/a | n/a | n/a | -2,520 |
| XCLASSIC ROBECO Dynamic Allocation | n/a | n/a | n/a | n/a | 3,340 |
| XCLASSIC ROBECO EM Sustainable Equity | 0,585 | 30,449 | 41,207 | n/a | 46,220 |
| XCLASSIC ROBECO Glb Premium Eq | 8,828 | 14,860 | 20,809 | 60,183 | 74,937 |
| XCLASSIC ROYCE US SmallCap Opp | 0,073 | 24,532 | 29,229 | n/a | 37,060 |
| XCLASSIC SCHRODER ChinaLC Bond | 1,477 | 6,494 | 7,703 | 7,475 | 12,000 |
| XCLASSIC SCHRODER Dynamic Opportunities | n/a | n/a | n/a | n/a | 2,820 |
| XCLASSIC SCHRODER Eur Corp Bond | -0,290 | -0,187 | 0,282 | n/a | 6,690 |
| XCLASSIC SCHRODER FrontierMkts | 5,855 | 14,788 | 21,051 | 63,513 | 147,150 |
| XCLASSIC SCHRODER Global Eq | 3,205 | 10,848 | 16,948 | 51,923 | 60,405 |
| XCLASSIC SCHRODER Indian Opp | 7,727 | 1,020 | -1,870 | 11,351 | 31,790 |
| XCLASSIC SCHRODER Inflation | 0,401 | 11,369 | 21,311 | 26,300 | 27,740 |
| XCLASSIC SCHRODER ISF China A | -1,944 | 16,311 | 27,224 | 36,423 | 51,365 |
| XCLASSIC SCHRODER Strat Credit | 0,594 | 0,256 | 1,142 | 14,433 | 13,380 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 6,174 | 12,223 | 16,536 | n/a | 19,170 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 2,226 | 1,115 | 4,741 | n/a | 11,570 |
| XCLASSIC T.ROWE Capital Allocation | n/a | n/a | n/a | n/a | 4,420 |
| XCLASSIC T.ROWE Euro Corp Bond | -0,094 | -0,402 | -0,028 | n/a | 6,410 |
| XCLASSIC T.ROWE Glb Gov Bond | 0,031 | -2,258 | -4,594 | 1,200 | -3,020 |
| XCLASSIC T.ROWE PRICE EM Disc | -1,172 | 21,820 | 36,663 | 65,204 | 61,866 |
| XCLASSIC T.ROWE PRICE GlbValue | 3,902 | 21,355 | 35,245 | 67,859 | 75,498 |
| XCLASSIC T.ROWEPRICE Glb Focus | -0,096 | 17,206 | 26,926 | 61,944 | 128,879 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | -0,373 | 14,754 | n/a | n/a | 14,800 |
| XCLASSIC T.ROWEPRICE US Growth | 1,503 | 5,236 | 10,588 | 61,915 | 131,009 |
| XCLASSIC TEMPLETON Gulf Bond | -0,349 | -2,983 | -0,992 | 8,146 | 2,760 |
| XCLASSIC THREADNEEDLE CorpBond | -0,220 | -0,547 | -0,384 | 9,049 | 9,060 |
| XCLASSIC THREADNEEDLE European Short Term HY | n/a | n/a | n/a | n/a | 0,490 |
| XCLASSIC THREADNEEDLE GlbFocus | 5,192 | 17,094 | 21,484 | 56,978 | 119,066 |
| XCLASSIC THREADNEEDLE Japan Eq | 4,817 | 17,376 | 25,502 | n/a | 45,570 |
| XCLASSIC THREADNEEDLE SmlComp | -3,697 | 10,712 | 9,202 | 3,511 | 29,749 |
| XCLASSIC UBS Asia Corp Bond | 0,393 | -0,170 | 1,150 | 12,841 | -23,460 |
| XCLASSIC UBS Bond Euro High Yield | n/a | n/a | n/a | n/a | 0,020 |
| XCLASSIC UBS China Allocation | -3,282 | 0,374 | -0,978 | 17,652 | -30,150 |
| XCLASSIC UBS European Value | n/a | n/a | n/a | n/a | 4,640 |
| XCLASSIC UBS Global Convertible | n/a | n/a | n/a | n/a | 0,780 |
| XCLASSIC UBS US Growth Equity Hdg | n/a | n/a | n/a | n/a | -1,860 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | 1,766 | n/a | n/a | n/a | 2,590 |
| XCLASSIC VONTOBEL Em Mkt Debt | 1,963 | 4,546 | 8,404 | 31,762 | 14,301 |
| XCLASSIC VONTOBEL Eur Premium Inc | 5,136 | 11,433 | 17,591 | n/a | 28,750 |
| XCLASSIC VONTOBEL Glb Equity | -3,008 | -2,273 | -4,822 | 9,119 | 32,870 |
| XCLASSIC VONTOBEL Strat Income | 0,504 | -0,043 | 1,084 | 15,815 | 15,630 |
| XMULTI INVESTITORI 80 - 20 | 1,601 | 4,845 | 6,653 | n/a | 22,470 |
| XMULTI INVESTITORI 80 – 20 | 1,920 | 5,676 | n/a | n/a | 7,887 |
| XMULTI MAN AHL Target Risk | 1,105 | 5,571 | 14,280 | 21,292 | 19,000 |
| XMULTI MFS Prudent Capital | 6,391 | 4,439 | 1,946 | 20,215 | 25,180 |
| XMULTI MFS Prudent Capital Hdg | 6,487 | 2,362 | 0,315 | 22,321 | 8,340 |
| XMULTI R-coValor | 3,620 | -1,202 | 5,859 | 35,580 | 65,200 |
| XMULTI R-coValor - classe D | n/a | ||||
| XTREND ALLIANZGI Artificial | -6,183 | 13,943 | 25,417 | 66,524 | 157,180 |
| XTREND ALLIANZGI CyberSecurity | 13,859 | 25,305 | 23,273 | 93,663 | 23,150 |
| XTREND ALLIANZGI Green Bond | -0,517 | -1,465 | -1,182 | 4,575 | -17,250 |
| XTREND ALLIANZGI Sustainable | 2,096 | 2,214 | 6,141 | 21,322 | 60,230 |
| XTREND ALLIANZGI Thematica | 1,185 | 9,364 | 12,011 | 20,231 | 37,460 |
| XTREND AMUNDI CPR Glb Disrupt | 2,496 | 17,032 | 23,069 | 60,218 | 110,670 |
| XTREND AMUNDI CPR Hydrogen | -5,261 | 14,046 | 26,712 | 43,193 | 41,374 |
| XTREND AMUNDI Glb LifeStyles | 0,549 | 1,951 | 3,229 | 21,235 | 88,630 |
| XTREND BGF Future of Transport | -8,459 | 5,087 | 6,518 | 1,680 | 67,548 |
| XTREND BGF NextGeneration Tech | -9,243 | 32,731 | 50,023 | 101,999 | 29,320 |
| XTREND BGF World Energy | 4,224 | 35,924 | 38,495 | 42,442 | 54,465 |
| XTREND BGF World Healthscience | 12,038 | 8,804 | 19,796 | 15,479 | 58,358 |
| XTREND BGF World Technology | -4,157 | 27,409 | 35,818 | 105,268 | 225,760 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | -4,049 | 12,600 | 20,538 | 49,909 | 83,000 |
| XTREND CANDRIAM Circular Econ | 5,700 | 11,218 | 7,057 | 9,253 | 0,130 |
| XTREND CANDRIAM OncologyImpact | 17,080 | 15,030 | 37,109 | 29,587 | 74,852 |
| XTREND CARMIGNAC Tech Solutions | 1,945 | 34,932 | 57,380 | 65,862 | 67,720 |
| XTREND CBI Infrastruct Value | -1,622 | 8,234 | 10,965 | 30,845 | 42,490 |
| XTREND Fidelity Technology | -0,930 | 15,153 | 24,279 | 75,280 | 89,619 |
| XTREND GS Future Tech Leaders | 0,677 | 39,608 | 56,895 | 105,961 | 51,670 |
| XTREND GS Global Millennials | -0,944 | 2,478 | 5,727 | 40,963 | 72,112 |
| XTREND INVESCO Consumer Trends | -11,326 | -1,699 | -2,806 | 44,211 | 40,719 |
| XTREND INVESCO Metaverso e AI | -8,364 | 14,567 | 23,456 | 85,273 | 119,900 |
| XTREND INVESTITORI Longevity | 9,047 | 7,812 | 10,779 | 24,199 | 25,590 |
| XTREND JH Biotechnology | 19,181 | 24,961 | 70,272 | n/a | 59,000 |
| XTREND JH Glb Tech&Innovation | 1,251 | 22,234 | 28,387 | 104,382 | 171,992 |
| XTREND JH Global LifeSciences | 14,299 | 12,214 | 36,334 | 37,103 | 106,710 |
| XTREND JPM Global Healthcare | 11,528 | 9,110 | 22,202 | 12,778 | 19,770 |
| XTREND KAIROS Innovation Trends | 4,500 | 14,074 | 24,587 | 66,848 | 56,286 |
| XTREND KAIROS Key | -2,703 | 2,552 | 3,085 | 25,337 | 45,040 |
| XTREND M&G Glb Infrastructure | 1,699 | 13,495 | 12,452 | 19,381 | 35,191 |
| XTREND Megatrend | -1,414 | 9,116 | 20,809 | 27,000 | 125,260 |
| XTREND NB 5G Connectivity | -2,216 | 38,510 | 56,240 | 160,536 | 100,300 |
| XTREND NB Glb Eq Megatrends | 12,529 | 15,640 | 15,455 | 55,731 | 65,637 |
| XTREND NB Space Economy | -18,647 | 9,715 | 20,294 | 104,402 | 112,231 |
| XTREND NORDEA Gender Diversity | 4,239 | 16,074 | 22,114 | 59,255 | 111,220 |
| XTREND PICTET Geo | 0,267 | 13,555 | 11,297 | 20,717 | 84,130 |
| XTREND PICTET Megatrend | 5,818 | 9,605 | 12,431 | 28,761 | 33,473 |
| XTREND PICTET Megatrend hdg | 5,908 | 7,490 | 9,590 | 30,045 | 60,450 |
| XTREND PICTET Robotics | 10,527 | 22,963 | 39,154 | 91,077 | 332,560 |
| XTREND PIMCO Climate Bond | -0,044 | -1,512 | -0,778 | 8,377 | -9,440 |
| XTREND PIMCO MLP Energy Infr | -0,043 | 20,394 | 21,188 | 67,935 | 87,606 |
| XTREND ROBECO Consumer Trends | 2,896 | 5,095 | 3,678 | 27,636 | 50,005 |
| XTREND ROBECO Fin Tech Eq | 13,100 | -5,035 | -13,702 | 25,715 | 10,373 |
| XTREND ROBECO Global Stars Eq | 0,951 | 8,577 | 13,659 | n/a | 25,320 |
| XTREND ROBECO Smart Energy Eq | -14,903 | 29,027 | 45,885 | 71,464 | 77,980 |
| XTREND SCHRODER Climate Change | -4,497 | 9,680 | 15,996 | 31,301 | 86,530 |
| XTREND SCHRODER Energy Transit | -12,398 | 7,026 | 15,245 | -4,705 | -9,051 |
| XTREND SCHRODER Glb Disruption | 2,246 | 13,066 | 16,950 | 56,445 | 126,788 |
| XTREND TEMPLETON Technology | 0,184 | 22,019 | 28,574 | 87,990 | 123,072 |
| XTREND THREADNEEDLE Global Technology | 3,076 | 47,928 | 72,676 | 150,688 | 189,849 |
| XTREND UBS Digital Health | 20,783 | 8,933 | 14,456 | 6,704 | 69,990 |
| XTREND UBS Long Term Themes | 3,351 | 9,412 | 18,647 | 38,586 | 81,340 |
| XTREND UBS Robotics Equity | 0,599 | 14,083 | 18,761 | 33,637 | 39,330 |
| XTREND UBS Security Equity | 11,588 | 11,755 | 12,006 | 39,879 | 168,960 |
| XTREND VONTOBEL CleanTech | -2,996 | 17,746 | 20,619 | 38,300 | 37,940 |