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 | 5,773 | 5,746 | 14,374 | 31,094 | 31,553 |
| Allianz Coupon Select Plus VI | 2,633 | -4,771 | -0,632 | 16,269 | 32,140 |
| Allianz Dynamic Multi Asset Strategy SRI 30 | 3,186 | 4,483 | n/a | n/a | 13,548 |
| Allianz Global Capital Plus | 2,099 | 2,300 | 6,508 | 12,216 | -6,603 |
| Allianz Trend and Brands | 3,785 | 3,156 | 6,056 | 24,559 | 23,089 |
| ALLIANZGI 100% Protection 2030 Multi Asset | 3,329 | 3,400 | 4,723 | n/a | 5,540 |
| ALLIANZGI 100% Protection Multi and Gold | 2,729 | 2,523 | 2,380 | n/a | 2,390 |
| ALLIANZGI Best Equity | 10,668 | 10,695 | 25,133 | 40,467 | 36,520 |
| ALLIANZGI Best of Bonds | n/a | n/a | n/a | n/a | -0,020 |
| ALLIANZGI Bond Target Portfolio 2029 | n/a | n/a | n/a | n/a | 0,000 |
| ALLIANZGI Bond Target Portfolio 2031 | 1,055 | 0,470 | n/a | n/a | 0,570 |
| ALLIANZGI Bond Target Portfolio 2032 | 0,450 | n/a | n/a | n/a | 0,430 |
| ALLIANZGI DMAS SRI 15 | 0,833 | 2,542 | 9,607 | 18,457 | 11,350 |
| ALLIANZGI DMAS SRI 30 | 2,126 | 3,704 | 11,465 | n/a | 11,420 |
| ALLIANZGI DMAS SRI 50 | 3,628 | 5,908 | 18,066 | 34,851 | 75,670 |
| ALLIANZGI DMAS SRI 75 | 6,027 | 8,627 | 25,504 | 48,365 | 66,080 |
| ALLIANZGI Emerging Bond | 0,726 | 0,244 | 5,196 | 17,882 | 2,640 |
| ALLIANZGI Financial Credit 2030 | 0,585 | 0,316 | 1,540 | n/a | 1,520 |
| ALLIANZGI Geopolitical Fund | 2,724 | 8,054 | n/a | n/a | 7,460 |
| Allianzgi Multi & Private | 3,740 | 4,583 | 9,720 | n/a | 17,060 |
| ALLIANZGI Multi 20 | 0,059 | 1,918 | n/a | n/a | 2,530 |
| ALLIANZGI Multi 50 | 1,280 | 4,045 | n/a | n/a | 5,210 |
| ALLIANZGI Multi 90 | 4,741 | 6,726 | n/a | n/a | 8,700 |
| ALLIANZGI Protection Core Portfolio | -0,050 | n/a | n/a | n/a | -0,110 |
| ALLIANZGI Protection Gold&Miners 2031 | n/a | n/a | n/a | n/a | 0,000 |
| ALLIANZGI ROC | -0,134 | -0,115 | 0,048 | 4,444 | 4,580 |
| AllianzGI Special Best Equity | 10,571 | 10,500 | 24,583 | 38,360 | 89,540 |
| AllianzGI Special Best Equity-V | 10,665 | 10,691 | 25,131 | 40,456 | 41,966 |
| AllianzGI Special Capital Plus | 1,745 | 1,251 | 0,806 | 2,758 | 12,520 |
| AllianzGI Special Capital Plus-V | 1,870 | 1,472 | 1,311 | 4,313 | 5,477 |
| AllianzGI Special Fundamental | 3,013 | 5,517 | 18,448 | 27,120 | -0,160 |
| AllianzGI Special Fundamental-V | 3,139 | 5,760 | 19,053 | 29,054 | 25,312 |
| AllianzGI Special Multi Income | 3,417 | 5,507 | 17,061 | 25,460 | 2,300 |
| AllianzGI Special Multi Income-V | 3,535 | 5,735 | 17,638 | 27,364 | 23,668 |
| AllianzGI Special Strategy | 5,859 | 8,338 | 24,746 | 45,143 | 48,510 |
| AllianzGI Special Strategy-V | 6,000 | 8,579 | 25,380 | 47,262 | 50,374 |
| ALLIANZGI SRI Select Solution | 3,614 | 2,829 | 5,861 | 20,899 | 47,920 |
| ALLIANZGI Stone | 1,929 | 2,896 | 7,370 | 12,352 | 24,700 |
| ALLIANZGI Target Italia 2028 | 0,121 | -0,009 | 0,893 | n/a | 7,290 |
| ALLIANZGI Tesoreria | 0,456 | 0,739 | 1,818 | 8,653 | 3,003 |
| ALLIANZGI Tesoreria USD | 0,645 | 2,663 | 1,908 | n/a | -0,140 |
| BLACKROCK Target Portfolio 2031 | n/a | n/a | n/a | n/a | 0,180 |
| Bond Target Portfolio 2027 | 0,345 | 0,150 | 1,442 | 12,964 | 13,280 |
| CANDRIAM ESG Solution | 4,313 | 3,972 | 9,142 | 20,087 | 20,940 |
| Carmignac Portfolio Evolution | 10,830 | 10,638 | 19,530 | 34,397 | 39,886 |
| Darta Target Diamond | 6,665 | 7,030 | 17,854 | 40,798 | 143,580 |
| Darta Target Gold | 3,061 | 4,124 | 10,375 | 17,491 | 67,660 |
| Darta Target Platinum | 4,691 | 5,835 | 14,043 | 26,290 | 87,920 |
| Darta Target Silver | 2,232 | 3,423 | 8,599 | 12,558 | 40,180 |
| Darta Target Stone | 2,053 | 3,084 | 7,817 | 12,789 | 53,100 |
| EURIZON Target Credit | 1,194 | 1,507 | n/a | n/a | 1,730 |
| EURIZON Target Portfolio 2028 | 0,172 | 0,272 | 1,848 | n/a | 10,770 |
| INVESTITORI Target Ptf 2029 | 0,671 | 0,779 | 3,534 | n/a | 12,490 |
| JP Morgan AM Special | 6,703 | 5,144 | 14,043 | 32,072 | 39,600 |
| JP Morgan AM Special-V | 6,807 | 5,338 | 14,562 | 33,821 | 38,830 |
| M&G Special | 1,554 | 1,603 | 5,803 | 15,881 | 26,160 |
| M&G Special-V | 1,682 | 1,803 | 6,296 | 17,504 | 18,679 |
| MKT ALLIANZGI Best Styles Euroland | n/a | n/a | n/a | n/a | 0,420 |
| MKT ALLIANZGI Emerging Markets Equity SRI | 24,053 | 30,245 | 51,346 | n/a | 45,080 |
| MKT ALLIANZGI Euro Bond | 0,144 | -0,249 | 0,356 | n/a | 4,330 |
| MKT ALLIANZGI Euro Credit SRI | 0,199 | -0,257 | 0,419 | n/a | 0,740 |
| MKT ALLIANZGI Europe Equity SRI | 7,992 | 8,428 | 13,460 | n/a | 15,400 |
| MKT ALLIANZGI Global Bond | -0,979 | 0,081 | -0,900 | n/a | -0,850 |
| MKT ALLIANZGI Global Bond Hdg | -1,054 | -1,327 | 0,140 | n/a | 0,420 |
| MKT ALLIANZGI Global Diversified Dividend | 3,188 | 9,009 | n/a | n/a | 11,680 |
| MKT ALLIANZGI Global Equity | 13,187 | 12,317 | 27,717 | n/a | 38,880 |
| MKT ALLIANZGI Global Equity Hdg | 12,686 | 9,779 | n/a | n/a | 12,370 |
| MKT ALLIANZGI Gold | -14,398 | -0,743 | 20,629 | n/a | 49,700 |
| MKT ALLIANZGI Pacific Equity | 7,878 | 13,772 | 25,003 | n/a | 21,190 |
| MKT ALLIANZGI US Equity | 10,725 | 7,579 | 22,159 | 59,910 | 66,227 |
| MKT ALLIANZGI US Equity Hdg | 10,160 | 4,662 | 20,513 | n/a | 20,790 |
| MKT ALLIANZGI US Small Cap Equity | 16,977 | 16,840 | n/a | n/a | 20,030 |
| MKT PIMCO US Equity | 8,616 | 9,249 | 20,968 | n/a | 29,460 |
| Morgan Stanley Special | 4,571 | 1,443 | 3,876 | 20,383 | 25,150 |
| Morgan Stanley Special-V | 4,699 | 1,662 | 4,390 | 22,219 | 27,741 |
| OPEN TEAM | 3,999 | 3,123 | 9,406 | 19,775 | 56,587 |
| OPEN TEAM Emerging Markets | 6,362 | 9,426 | 21,060 | 31,475 | 29,910 |
| OPEN TEAM Equity | 7,417 | 7,257 | 15,015 | 32,679 | 122,450 |
| Personal Income | 0,565 | 0,310 | 1,800 | n/a | 6,870 |
| Personal Selection | 2,701 | 2,935 | 6,877 | 17,316 | 21,680 |
| Personal Strategy 30 | 2,086 | 3,641 | 11,164 | 20,644 | 15,010 |
| Personal Strategy 50 | 3,612 | 5,860 | 17,913 | 33,526 | 38,560 |
| Personal Strategy 75 | 6,029 | 8,647 | 25,581 | 51,120 | 76,040 |
| PIMCO Bond Target Portfolio 2031 | 1,070 | 0,918 | n/a | n/a | 1,110 |
| PIMCO Euro Short Term | 0,364 | 0,469 | 1,529 | n/a | 4,910 |
| PIMCO Euro Strategic Credit | n/a | n/a | n/a | n/a | -0,020 |
| PIMCO Inflation Multiasset | -0,905 | 5,456 | 12,069 | 21,559 | 13,840 |
| PIMCO Obbligazionario Prudente | 0,478 | 0,131 | 2,534 | 12,051 | 7,210 |
| PIMCO Protection 2031 | 0,150 | n/a | n/a | n/a | 0,150 |
| PIMCO Special Dynamic All | 0,542 | 2,314 | 8,241 | 13,442 | 3,890 |
| PIMCO Special Dynamic All-V | 0,677 | 2,543 | 8,785 | 15,166 | 13,070 |
| PIMCO Special MAx volatility10 | 3,209 | 3,728 | 11,452 | 27,497 | 31,870 |
| PIMCO Special MAx volatility10-V | 3,340 | 3,949 | 11,958 | 29,312 | 31,546 |
| PIMCO Special MAx volatility12 | 4,223 | 4,433 | 13,420 | 32,342 | 39,700 |
| PIMCO Special MAx volatility12-V | 4,345 | 4,638 | 13,927 | 33,989 | 37,048 |
| PIMCO Special Strategic All | 0,539 | 2,315 | 8,225 | 21,196 | 11,840 |
| PIMCO Special Strategic All-V | 0,673 | 2,544 | 8,784 | 23,041 | 23,670 |
| PIMCO Special Strategic Income | 1,278 | 2,179 | 8,764 | 18,661 | 20,500 |
| PIMCO Special Strategic Income-V | 1,383 | 2,358 | 9,196 | 20,336 | 21,736 |
| PIMCO Strategic Income | 0,762 | 2,698 | 9,207 | 19,310 | 25,610 |
| PIMCO Target 2026–2029 | 0,730 | n/a | n/a | n/a | 0,670 |
| PIMCO Target Plus 2026 | 0,458 | 0,486 | 1,725 | n/a | 9,690 |
| PIMCO Target Portfolio 2026 | 0,327 | 0,552 | 1,520 | n/a | 7,500 |
| PIMCO Target Portfolio 2026-2030 | n/a | n/a | n/a | n/a | 0,000 |
| PIMCO Target Portfolio 2027 | 0,553 | 0,572 | 1,861 | n/a | 7,280 |
| PIMCO Target Portfolio 2028 | 0,585 | 0,175 | 2,068 | n/a | 3,140 |
| PIMCO Target Portfolio 2029 | 0,950 | 0,562 | 1,878 | n/a | 1,960 |
| PIMCO Target Portfolio 2030 | 0,725 | 0,439 | 2,084 | n/a | 2,860 |
| PIMCO USD Short Term | 1,109 | 3,267 | 2,603 | n/a | 2,100 |
| Rendimento ITA 35 Smart Equity | 1,098 | 0,480 | 3,784 | 21,287 | 23,410 |
| ROBECO ESG Solution | 6,494 | 7,164 | 12,977 | 29,654 | 39,560 |
| Start & Go 10 | 0,870 | n/a | n/a | n/a | 0,910 |
| Start & Go 11 | n/a | n/a | n/a | n/a | 0,620 |
| Start & Go 8 | 0,877 | n/a | n/a | n/a | 2,380 |
| Start & Go 9 | 1,043 | 1,700 | n/a | n/a | 1,700 |
| T&GO ALLIANZGI Step into Europe | 0,010 | n/a | n/a | n/a | -0,160 |
| T&GO ANIMA Progressive Smart Equity | 2,971 | n/a | n/a | n/a | 2,950 |
| T&GO FIDELITY Asian Equity | 1,287 | 2,458 | 10,415 | 16,215 | 4,640 |
| T&GO Fidelity Dividend 50 | 0,070 | n/a | n/a | n/a | 0,050 |
| T&GO GS Money Market YEN | -1,257 | -0,825 | -11,410 | -21,792 | -41,070 |
| T&GO INVESCO Step in Income Builder | n/a | n/a | n/a | n/a | -0,040 |
| T&GO M&G Step into Dividend | 0,926 | 1,415 | n/a | n/a | 2,500 |
| T&GO MORGAN STANLEY Way to Best of | 1,659 | -0,079 | 1,171 | n/a | 1,110 |
| T&GO Nordea Smart Step | -0,413 | n/a | n/a | n/a | -1,070 |
| T&GO OPEN TEAM US Dollar | -0,028 | 1,714 | 1,318 | 2,318 | 6,830 |
| T&GO Pictet Azionario Protetto 85 | 2,430 | n/a | n/a | n/a | 2,410 |
| T&GO PICTET Road to Megatrend | 5,333 | 4,335 | 6,808 | n/a | 9,030 |
| T&GO PICTET Smart Road to Megatrend | 3,944 | 3,301 | 4,930 | n/a | 5,150 |
| T&GO PIMCO Road to Dividend 2029 | 0,497 | 0,377 | n/a | n/a | 1,200 |
| T&GO UBS Money Market CHF | -2,357 | 0,721 | 0,663 | 3,373 | 4,820 |
| T&GO VONTOBEL GIGA | 2,036 | 2,108 | n/a | n/a | 1,250 |
| TEAM ALLIANZ GLOBAL INVESTORS | 3,442 | 4,095 | 14,552 | 28,816 | 61,690 |
| TEAM AMUNDI | 5,653 | 5,196 | 13,176 | 26,928 | 43,530 |
| TEAM BLACKROCK | 4,497 | 4,333 | 12,011 | 25,032 | 92,850 |
| TEAM CARMIGNAC | 4,346 | 5,283 | 10,111 | 27,502 | 68,800 |
| TEAM COLUMBIA THREADNEEDLE | 8,489 | 10,660 | 18,348 | 30,048 | 30,490 |
| TEAM FIDELITY | 3,465 | 3,771 | 7,547 | 24,768 | 15,860 |
| TEAM GOLDMAN SACHS | 3,757 | 3,237 | 8,967 | 22,772 | 21,520 |
| TEAM INVESCO | 4,872 | 4,419 | 9,684 | 24,372 | 23,340 |
| TEAM JANUS HENDERSON | 6,258 | 4,932 | 10,445 | 21,545 | 22,760 |
| TEAM JP MORGAN AM | 3,768 | 2,970 | 9,459 | 25,813 | 83,410 |
| TEAM KAIROS | 5,841 | 5,587 | 11,363 | 27,482 | 58,180 |
| TEAM M&G | 1,989 | 0,886 | 4,868 | 11,507 | 38,960 |
| TEAM MORGAN STANLEY | 3,564 | 2,125 | 7,165 | 20,690 | 94,130 |
| TEAM PICTET | 3,336 | 2,667 | 8,488 | 20,351 | 61,680 |
| TEAM SCHRODERS | 5,771 | 4,679 | 12,220 | 25,739 | 76,500 |
| TEAM TEMPLETON | 4,130 | 4,803 | 9,210 | 20,466 | 54,040 |
| TEAM UBS | 3,251 | 2,881 | 8,021 | 23,652 | 17,840 |
| TEAM VONTOBEL | 4,650 | 5,072 | 10,437 | 23,231 | 22,430 |
| UBS Bond 2031 | 0,029 | -0,106 | 1,528 | 10,026 | -31,585 |
| XCLASSIC ABERDEEN Emer Mkts Income Equity | n/a | n/a | n/a | n/a | 2,730 |
| XCLASSIC ABERDEEN Frontier Markets Bond Hdg | n/a | n/a | n/a | n/a | 0,080 |
| XCLASSIC ALGEBRIS Core Italy | 18,389 | 14,618 | 27,882 | 50,491 | 50,070 |
| XCLASSIC ALGEBRIS Fin Credit | 0,636 | 0,371 | 3,622 | 23,973 | 48,780 |
| XCLASSIC ALGEBRIS Fin Equity | 5,962 | 0,059 | 17,388 | 98,540 | 171,940 |
| XCLASSIC ALGEBRIS Fin Income | 2,852 | 0,367 | 9,498 | 52,820 | 94,020 |
| XCLASSIC ALGEBRIS Glb CreditOp | -0,054 | 0,481 | 1,425 | 14,051 | 29,550 |
| XCLASSIC ALGEBRIS Global Equity Select | 11,361 | 18,825 | 20,933 | 39,528 | 41,830 |
| XCLASSIC ALLIANZGI Big Japan | 11,738 | 17,728 | 41,653 | 82,226 | 207,670 |
| XCLASSIC ALLIANZGI Bond 1-3y | -0,107 | -0,360 | -0,448 | 2,742 | 2,300 |
| XCLASSIC ALLIANZGI China A Opp | 13,716 | 14,616 | 56,354 | 41,251 | -23,230 |
| XCLASSIC ALLIANZGI Commodities | 0,414 | 12,250 | 37,594 | 55,580 | 11,531 |
| XCLASSIC ALLIANZGI Convertible | 7,761 | 8,955 | 10,358 | 20,791 | 19,970 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 7,328 | 4,098 | -2,736 | -1,952 | 79,850 |
| XCLASSIC ALLIANZGI Global Allocation Opportunity | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC ALLIANZGI High Income | 0,412 | 1,934 | 1,279 | 6,875 | 24,360 |
| XCLASSIC ALLIANZGI Inc&Growth | 7,573 | 5,938 | 12,604 | 29,359 | 68,050 |
| XCLASSIC ALLIANZGI Inc&Growth USD | 8,149 | 8,656 | 14,527 | n/a | 15,730 |
| XCLASSIC ALLIANZGI Innovation4Europe | 5,349 | 6,828 | n/a | n/a | 6,550 |
| XCLASSIC ALLIANZGI Insights | 10,773 | 6,396 | 21,830 | 38,236 | 152,530 |
| XCLASSIC ALLIANZGI MetalMining | -1,580 | 12,815 | 63,428 | 57,040 | 67,547 |
| XCLASSIC ALLIANZGI Oriental | 16,814 | 29,049 | 48,302 | 62,485 | 119,680 |
| XCLASSIC AMBIENTA Sustainable Leaders | 0,475 | 1,221 | 2,868 | n/a | 3,650 |
| XCLASSIC AMUNDI Bond Glb Aggr | -0,276 | 1,341 | 1,626 | 4,618 | 1,453 |
| XCLASSIC AMUNDI Bond Glb Hdg | -0,580 | -0,978 | 0,940 | 6,141 | 6,301 |
| XCLASSIC AMUNDI ESG Improvers | 6,224 | 6,505 | 14,501 | 39,663 | 47,566 |
| XCLASSIC AMUNDI Europ Eq Value | 6,020 | 5,153 | 16,931 | 41,291 | 65,890 |
| XCLASSIC AMUNDI FEA Intl | 0,263 | 4,507 | 15,157 | 33,861 | 56,557 |
| XCLASSIC AMUNDI Glb Subord | 0,372 | 0,016 | 3,821 | 35,861 | 21,472 |
| XCLASSIC AMUNDI Global Equity | 10,545 | 12,558 | 28,850 | n/a | 31,040 |
| XCLASSIC AMUNDI Income Opportunities | 2,695 | 4,721 | 10,315 | n/a | 10,900 |
| XCLASSIC ANIMA High Pot Europe | 1,265 | 1,542 | 8,982 | n/a | 11,260 |
| XCLASSIC ANIMA Italian Bond | -0,682 | -0,862 | -0,653 | n/a | 3,470 |
| XCLASSIC ANIMA Megatrend People | 10,684 | 7,696 | 21,069 | n/a | 20,900 |
| XCLASSIC BGF China Bond | 0,844 | 1,702 | 4,210 | 11,500 | -1,980 |
| XCLASSIC BGF ESG Multi-Asset | 6,099 | 6,591 | 16,065 | 23,032 | 36,747 |
| XCLASSIC BGF Euro Flexible Income | 1,177 | 0,457 | 2,350 | 9,635 | -1,120 |
| XCLASSIC BGF Natural Resources | -1,014 | 13,633 | 30,681 | 29,291 | 33,713 |
| XCLASSIC BGF US Flexible Equity | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC BGF World Financials | 11,883 | -0,817 | 20,627 | n/a | 26,260 |
| XCLASSIC BGF World Gold | -18,410 | -6,381 | 50,056 | 139,526 | 167,990 |
| XCLASSIC BNY EM Debt Impact | -0,360 | -0,468 | 2,674 | 13,512 | -8,600 |
| XCLASSIC BNY Glb Real Return | 2,019 | 4,065 | 10,253 | 20,974 | 15,700 |
| XCLASSIC BNY Global Equity Income | 3,960 | 9,719 | 19,095 | n/a | 19,440 |
| XCLASSIC BNY Global Infrastructure Income | 1,460 | 10,690 | n/a | n/a | 14,000 |
| XCLASSIC BNY L-T Glb Equity | 4,232 | 2,774 | 2,101 | 13,199 | 24,870 |
| XCLASSIC BNY Small Cap Eur | 10,655 | 6,896 | 14,977 | 36,063 | 149,880 |
| XCLASSIC BSF Syst Glb Equity High Income | 7,062 | 9,632 | 12,094 | n/a | 12,800 |
| XCLASSIC BSF Syst World Equity | 10,140 | 9,449 | 20,826 | n/a | 32,510 |
| XCLASSIC BW Global Optimizer | 1,063 | 0,736 | 5,637 | 7,665 | -9,680 |
| XCLASSIC CANDRIAM Australia Select | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC CANDRIAM Bonds Credit Alpha | 0,080 | n/a | n/a | n/a | 0,060 |
| XCLASSIC CANDRIAM Bonds Glb HY | -0,293 | -0,320 | 2,726 | n/a | 8,900 |
| XCLASSIC CANDRIAM Europe Innov | -0,164 | -5,217 | -12,548 | -15,149 | -20,970 |
| XCLASSIC CANDRIAM Multi Asset Income | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC CAPITAL AMCAP | 7,087 | 4,503 | 13,326 | 46,213 | 85,016 |
| XCLASSIC CAPITAL Amer Balanced | 5,082 | 8,512 | 17,629 | 38,945 | 38,320 |
| XCLASSIC CAPITAL High Inc Opp | 1,179 | 2,441 | 5,417 | 13,389 | 15,022 |
| XCLASSIC CAPITAL IncomeBuilder | 3,012 | 7,329 | 12,421 | 30,121 | 26,530 |
| XCLASSIC CAPITAL Investment Company of America | 7,600 | 7,852 | n/a | n/a | 5,900 |
| XCLASSIC CAPITAL New Prspctv | 5,515 | 5,108 | 11,758 | 39,706 | 90,950 |
| XCLASSIC CAPITAL New World | 10,464 | 13,456 | 24,646 | 42,145 | 60,928 |
| XCLASSIC CARMIGNAC Cons Bond | -0,091 | -0,060 | 0,333 | 8,134 | -0,690 |
| XCLASSIC CARMIGNAC Em Debt | 0,035 | 1,176 | 6,670 | 12,650 | 13,540 |
| XCLASSIC CARMIGNAC Flex Bal | 1,255 | 3,163 | 8,268 | 21,833 | 24,270 |
| XCLASSIC CARMIGNAC Flex Bond | 0,458 | 1,234 | 1,617 | 12,326 | 7,440 |
| XCLASSIC CARMIGNAC Flex Credit | -0,082 | 0,181 | 3,256 | 21,255 | 22,092 |
| XCLASSIC CARMIGNAC Global Bond | 0,949 | 2,343 | 3,050 | 4,427 | 14,880 |
| XCLASSIC Carmignac Grandchild | 1,076 | -2,694 | -4,945 | n/a | -1,390 |
| XCLASSIC CARMIGNAC Patr Europe | 0,527 | 0,477 | 1,039 | 10,046 | 1,110 |
| XCLASSIC CPR Invest European Strategic Autonomy | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC DNCA Alpha Bonds | 0,115 | 0,437 | 2,204 | 9,432 | 21,940 |
| XCLASSIC DNCA Europe Growth | 3,990 | 1,796 | -2,423 | -2,882 | 53,000 |
| XCLASSIC DNCA Eurose | 1,310 | 1,779 | 2,886 | 15,181 | 22,990 |
| XCLASSIC DNCA Global New World | 13,822 | 7,798 | 16,131 | 13,505 | 26,490 |
| XCLASSIC DNCA SRI NordenEurope | 4,610 | -0,987 | -9,163 | -0,651 | 5,291 |
| XCLASSIC DNCA Strategic Resources | -7,771 | -4,536 | n/a | n/a | 10,490 |
| XCLASSIC EURIZON Azioni Fles | 2,104 | 3,677 | 8,146 | 19,559 | 25,190 |
| XCLASSIC EURIZON Azioni Internazionali | 8,213 | 7,557 | 18,247 | n/a | 18,980 |
| XCLASSIC EURIZON Bond RMB | 2,989 | 5,589 | 5,115 | 6,076 | 17,140 |
| XCLASSIC EURIZON Euro Bond | -1,123 | -0,773 | -1,906 | n/a | 6,541 |
| XCLASSIC EURIZON HY Short Term Best Ideas | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC EURIZON Top Europe Eq | 5,037 | 5,727 | 12,133 | 36,335 | 53,065 |
| XCLASSIC FIDELITY Absolute Return Glb Equity | 0,187 | -3,414 | 2,023 | n/a | 1,860 |
| XCLASSIC FIDELITY FAST Global | 2,739 | 6,115 | 3,590 | n/a | -2,480 |
| XCLASSIC FIDELITY FAST Global hdg | 1,841 | n/a | n/a | n/a | 1,220 |
| XCLASSIC FIDELITY Glb Dividend | 2,062 | 4,861 | 9,161 | 39,826 | 113,780 |
| XCLASSIC FIDELITY Global Industrials | 4,363 | 16,063 | 23,323 | n/a | 25,580 |
| XCLASSIC FIDELITY Multi Asset Defensive | -0,149 | 2,738 | 6,302 | n/a | 6,950 |
| XCLASSIC FIDELITY World | 9,819 | 8,353 | 18,832 | n/a | 20,900 |
| XCLASSIC FIDELITYChinaConsumer | -4,571 | -9,443 | -6,603 | -10,170 | 3,960 |
| XCLASSIC FRANKLIN Convertible | 8,812 | 10,852 | 18,144 | 35,346 | 70,301 |
| XCLASSIC FRANKLIN Income Fund | 2,356 | 6,890 | 10,963 | n/a | 11,240 |
| XCLASSIC FRANKLIN India | -5,259 | -15,285 | -21,902 | n/a | -20,910 |
| XCLASSIC GS Big Data Global Eq | 6,935 | 9,192 | 21,348 | 57,725 | 122,030 |
| XCLASSIC GS Big Data Global Eq Hdg | n/a | n/a | n/a | n/a | -0,480 |
| XCLASSIC GS Emerging CORE Equity | 20,264 | 29,132 | 49,863 | 67,906 | 96,500 |
| XCLASSIC GS Euro Credit | 0,181 | -0,135 | 0,617 | 10,610 | 11,187 |
| XCLASSIC GS Eurozone Eq Inc | 9,315 | 7,276 | 13,083 | n/a | 28,270 |
| XCLASSIC GS Glb Small Cap Eq | 10,733 | 14,130 | 28,872 | 55,449 | 60,346 |
| XCLASSIC GS India Equity | -1,079 | -10,582 | -16,660 | n/a | -13,810 |
| XCLASSIC INVESCO Emerging Markets Equity | n/a | n/a | n/a | n/a | -1,590 |
| XCLASSIC INVESCO Eur Corp Bond | 0,324 | -0,161 | 0,564 | 9,464 | 5,250 |
| XCLASSIC INVESCO Global Equity Income | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC INVESCO Global Founders & Owners | 8,188 | 4,699 | 5,164 | n/a | 6,500 |
| XCLASSIC INVESCO Global Income | 3,172 | 2,793 | 6,199 | 23,894 | 31,403 |
| XCLASSIC INVESCO India Bond | -3,279 | -4,740 | -12,589 | n/a | -18,000 |
| XCLASSIC INVESCO PanEurHighInc | 3,113 | 2,101 | 5,175 | 18,364 | 34,130 |
| XCLASSIC INVESCO Sustain Alloc | 7,363 | 6,465 | 15,356 | 36,894 | 31,240 |
| XCLASSIC INVESCO UK Equity | 1,719 | 4,599 | 11,304 | n/a | 15,990 |
| XCLASSIC INVESTITORI America | 9,026 | 7,480 | 19,658 | 47,885 | 200,030 |
| XCLASSIC INVESTITORI Europa | n/a | n/a | n/a | n/a | -0,070 |
| XCLASSIC INVESTITORI P.Affari | 11,942 | 9,887 | 15,384 | 45,189 | 77,160 |
| XCLASSIC INVESTITORI Tailor Credit | 1,575 | 1,752 | 5,552 | n/a | 5,140 |
| XCLASSIC INVESTITORIFlessibile | 1,454 | 0,694 | 2,654 | 13,899 | 10,220 |
| XCLASSIC JH Balanced | 2,401 | 0,078 | 7,442 | 29,059 | 65,880 |
| XCLASSIC JH Balanced USD | 2,800 | 2,496 | 8,301 | n/a | 14,550 |
| XCLASSIC JH Euro CorporateBond | 0,174 | -0,283 | 0,395 | 10,046 | 9,320 |
| XCLASSIC JH Euro High Yield | 1,516 | 0,361 | 2,099 | 18,754 | 9,125 |
| XCLASSIC JH Global Smaller Companies | 9,744 | 11,457 | 24,458 | n/a | 25,690 |
| XCLASSIC JH Global Smaller Companies Hdg | 8,911 | 8,695 | n/a | n/a | 9,260 |
| XCLASSIC JH Pan Europ Property | -3,659 | -3,716 | -4,682 | n/a | -3,100 |
| XCLASSIC JH Pan European | 6,776 | 1,859 | 6,675 | 34,871 | 35,546 |
| XCLASSIC JH Us Forty | 10,764 | 2,578 | 14,971 | 60,123 | 40,460 |
| XCLASSIC JPM Asia Growth | 24,887 | 31,494 | 52,395 | 56,959 | 15,820 |
| XCLASSIC JPM China A-Share Opp | 6,627 | 11,675 | 43,522 | 21,880 | 38,742 |
| XCLASSIC JPM Europe Eq Absolute Alpha | -0,811 | 1,349 | 5,191 | n/a | 5,180 |
| XCLASSIC JPM Europe Eq Plus | 6,526 | 7,809 | 18,571 | 65,767 | 160,370 |
| XCLASSIC JPM Global Bond Opp | 0,777 | -0,477 | 2,606 | 8,291 | 6,320 |
| XCLASSIC JPM Global Dividend | 4,623 | 5,355 | 10,248 | 27,337 | 31,043 |
| XCLASSIC JPM Global Dividend Hdg | 4,260 | 3,575 | n/a | n/a | 4,020 |
| XCLASSIC JPM Global Focus | 5,261 | 3,383 | 9,241 | n/a | 16,440 |
| XCLASSIC JPM Global Focus Hdg | 4,918 | 1,584 | n/a | n/a | 2,620 |
| XCLASSIC JPM Global Income | 3,967 | 4,597 | 11,084 | 22,712 | 31,290 |
| XCLASSIC JPM Total Em Income | 7,084 | 11,434 | 21,359 | 34,383 | 44,081 |
| XCLASSIC JPM US Select Equity Plus | 9,353 | 5,493 | 14,938 | n/a | 16,570 |
| XCLASSIC JSS TWELVE Sustainable Insurance Bond | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC KAIROS Bond Plus | -0,322 | -0,345 | 1,074 | 13,536 | 27,070 |
| XCLASSIC KAIROS European LS | 0,923 | 0,243 | 3,413 | 6,770 | 11,500 |
| XCLASSIC KAIROS Financ Income | 0,544 | 0,637 | 4,350 | 27,225 | 31,220 |
| XCLASSIC KAIROS Italia | 7,233 | 6,092 | 10,315 | 31,218 | 54,640 |
| XCLASSIC KAIROS Made in Italy | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC M&G Em Markets Bond | 1,678 | 2,894 | 8,356 | 18,838 | 14,511 |
| XCLASSIC M&G Episode Macro | -3,268 | -2,553 | -1,739 | n/a | -1,130 |
| XCLASSIC M&G European Strategic Value | n/a | n/a | n/a | n/a | -0,800 |
| XCLASSIC M&G Float Rate HY Hdg | 1,368 | 0,078 | 0,569 | 13,417 | 14,880 |
| XCLASSIC M&G Glb Float Rate HY | 1,650 | 2,360 | 1,220 | 11,660 | 43,550 |
| XCLASSIC M&G Global Maxima | 9,954 | 5,381 | 16,722 | 44,231 | 61,396 |
| XCLASSIC M&G Optimal Income | -0,490 | -0,899 | 0,905 | 8,330 | 1,440 |
| XCLASSIC M&G Sustainable Macro Flexible Credit | 0,498 | 0,338 | 0,830 | n/a | 0,820 |
| XCLASSIC MAN Em Markets Equity | 13,134 | 25,730 | 46,555 | n/a | 46,350 |
| XCLASSIC MAN Financial Credit Opportunities | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC MAN Glb Convertibles | 6,649 | 7,050 | 12,212 | 27,872 | 28,000 |
| XCLASSIC MAN Global IG Opportunities Hdg | -0,160 | n/a | n/a | n/a | -0,180 |
| XCLASSIC MAN Trend Alternative | 4,281 | 12,162 | 42,034 | 1,277 | -0,860 |
| XCLASSIC MFS Blended Research European Equity | 3,730 | 7,187 | 15,329 | n/a | 17,070 |
| XCLASSIC MFS Contrarian Capital | 6,982 | 10,347 | 17,838 | n/a | 18,910 |
| XCLASSIC MFS Glb Intrinsic Val | 0,848 | 1,785 | 6,791 | 27,774 | 36,834 |
| XCLASSIC MFS Global Infrastructure | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC MS Asia Equity | n/a | n/a | n/a | n/a | 1,470 |
| XCLASSIC MS Asia Opportunity | 19,520 | 13,670 | 8,762 | 22,524 | 18,946 |
| XCLASSIC MS GBaR | 4,747 | 3,952 | 8,428 | 22,067 | 41,000 |
| XCLASSIC MS Glb Defensive Eq | 6,007 | 6,774 | 13,505 | n/a | 15,060 |
| XCLASSIC MS Glb Fixed Inc Opp | -0,681 | -1,004 | 2,070 | 9,350 | 0,580 |
| XCLASSIC MS Global Brands | -3,012 | -11,488 | -19,163 | -5,460 | 49,080 |
| XCLASSIC MS Global Brands USD | -2,578 | -9,445 | -18,492 | -6,272 | 17,195 |
| XCLASSIC MS Global Defensive Equity Hdg | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC MS Global Opportunity | 8,722 | -0,038 | -3,222 | 49,150 | 57,070 |
| XCLASSIC MS US Advantage | 2,467 | -4,657 | -4,793 | 41,870 | -13,190 |
| XCLASSIC MS US Value | 8,989 | 11,478 | 21,273 | 33,403 | 34,723 |
| XCLASSIC NB Corp Hybrid Bond | 0,319 | -0,010 | 2,743 | 17,873 | 3,740 |
| XCLASSIC NB Global RealEstate | -2,275 | 0,826 | 5,660 | -11,613 | -7,220 |
| XCLASSIC NB Short Duration EM | 0,377 | 0,270 | 3,629 | n/a | 3,930 |
| XCLASSIC NB US Small Cap | 2,035 | 7,504 | 3,084 | 4,340 | 34,380 |
| XCLASSIC NORDEA Dynamic Rates Opportunities | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC NORDEA Emerging Stars | 26,514 | 29,999 | 48,695 | 62,771 | 12,800 |
| XCLASSIC NORDEA Eur Cross Cred | 0,901 | 0,360 | 2,347 | n/a | 8,580 |
| XCLASSIC Nordea European Covered Bond | 0,253 | -2,265 | -1,086 | n/a | -0,750 |
| XCLASSIC Nordea European Equity | 12,120 | 12,120 | 16,772 | n/a | 18,500 |
| XCLASSIC NORDEA Glb Stable Eq | -1,172 | 1,071 | 1,486 | 10,154 | 43,410 |
| XCLASSIC NORDEA Glb Stable Eq Hdg | -1,315 | -0,598 | n/a | n/a | 1,350 |
| XCLASSIC ODDO Avenir Europe | -0,936 | 2,084 | 5,968 | n/a | 5,820 |
| XCLASSIC ODDO BHF Global Navigator | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC ODDO Génération | 5,172 | -0,080 | 0,391 | n/a | 0,250 |
| XCLASSIC ODDO Polaris Balanced | 4,213 | 2,963 | 3,590 | n/a | 3,890 |
| XCLASSIC PICTET China LCurDebt | 2,676 | 5,775 | 5,508 | 4,299 | 12,831 |
| XCLASSIC PICTET EUR Short T HY | 1,025 | 0,610 | 2,089 | 13,167 | 10,440 |
| XCLASSIC PICTET MAGO | 1,799 | 1,799 | 5,713 | 20,080 | 25,640 |
| XCLASSIC PIMCO Asia HY Bond | 0,698 | 1,395 | 6,513 | 18,705 | -3,350 |
| XCLASSIC PIMCO Balance 60%-40% | 4,720 | 7,606 | 19,590 | 44,515 | 47,550 |
| XCLASSIC PIMCO CapitalSecurity | -0,008 | -0,215 | 4,277 | 22,584 | 25,330 |
| XCLASSIC PIMCO Commodity RR | -0,206 | 19,632 | 29,088 | 34,273 | 6,651 |
| XCLASSIC PIMCO Credit Opportunities Bond | -0,637 | -2,227 | 0,785 | n/a | 1,400 |
| XCLASSIC PIMCO Diversified ESG | -0,098 | -0,531 | 3,884 | 13,086 | 12,678 |
| XCLASSIC PIMCO Diversified Inc | 0,018 | -0,135 | 4,507 | 15,100 | 10,830 |
| XCLASSIC PIMCO Diversified USD | 0,339 | 2,152 | 5,209 | 13,166 | 12,510 |
| XCLASSIC PIMCO EM Bond ESG | 0,199 | -0,219 | 7,836 | 22,420 | -4,500 |
| XCLASSIC PIMCO Em Bond LC | 0,174 | 0,789 | 7,558 | 16,271 | 14,991 |
| XCLASSIC PIMCO Em Mkt Opp | 1,418 | 2,744 | 12,551 | 28,344 | 19,450 |
| XCLASSIC PIMCO Eur Long Durat | -2,212 | -0,943 | -5,943 | n/a | 0,820 |
| XCLASSIC PIMCO Euro Bond | -0,463 | -0,683 | 0,214 | n/a | 3,240 |
| XCLASSIC PIMCO Euro Inc Bond | -0,357 | -0,731 | 2,270 | 12,992 | 0,460 |
| XCLASSIC PIMCO Europ HY Bond | 1,376 | 0,471 | 2,834 | 19,697 | 21,540 |
| XCLASSIC PIMCO Glb IG Credit | -0,860 | -0,970 | 1,847 | 7,938 | -10,111 |
| XCLASSIC PIMCO Glb Real Return | -1,278 | -0,258 | 1,944 | 1,385 | -15,060 |
| XCLASSIC PIMCO Global Bond | -1,187 | -1,826 | 0,420 | 5,094 | -4,280 |
| XCLASSIC PIMCO Global Bond ESG | -1,204 | -1,922 | 0,435 | 4,438 | -12,230 |
| XCLASSIC PIMCO Global HY Bond | 0,222 | -0,542 | 2,404 | 14,816 | 8,180 |
| XCLASSIC PIMCO Income | -0,839 | -0,976 | 3,578 | 11,886 | 14,650 |
| XCLASSIC PIMCO Income USD | -0,571 | 1,267 | 4,291 | 10,067 | 7,910 |
| XCLASSIC PIMCO Low Duration Income | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC PIMCO Low Duration RR | -0,010 | 0,316 | 1,813 | n/a | 1,670 |
| XCLASSIC PIMCO Mortage Opportunities | -1,233 | -0,340 | 2,469 | n/a | 2,500 |
| XCLASSIC PIMCO StocksPLUS | 8,086 | 6,529 | 19,647 | 57,805 | 96,045 |
| XCLASSIC PIMCO Total Return | -1,574 | -1,302 | 2,710 | 5,797 | -10,570 |
| XCLASSIC PIMCO TotalReturn USD | -1,217 | 1,000 | 3,178 | 4,034 | -0,970 |
| XCLASSIC PIMCO Trends Futures | 1,299 | 3,272 | 13,309 | -5,654 | -4,050 |
| XCLASSIC R-co Blockchain Global Equity | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC R-co Conv Euro Credit | 0,065 | 0,168 | 1,559 | n/a | 7,480 |
| XCLASSIC R-co Gold Mining | -21,778 | -5,343 | 55,820 | 136,112 | 171,107 |
| XCLASSIC R-co Valor Balanced | -2,357 | -3,400 | 4,327 | 20,838 | 13,080 |
| XCLASSIC RAIFFEISEN Global Income | n/a | n/a | n/a | n/a | -0,260 |
| XCLASSIC RAIFFEISEN New infrastructure | n/a | n/a | n/a | n/a | -0,590 |
| XCLASSIC ROBECO Dynamic Allocation | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC ROBECO EM Sustainable Equity | 20,461 | 28,575 | 44,322 | n/a | 44,120 |
| XCLASSIC ROBECO Glb Premium Eq | 3,844 | 5,910 | 14,131 | 47,001 | 61,306 |
| XCLASSIC ROYCE US SmallCap Opp | 17,539 | 27,867 | 44,264 | n/a | 40,730 |
| XCLASSIC SCHRODER ChinaLC Bond | 2,733 | 5,781 | 3,846 | 4,735 | 11,250 |
| XCLASSIC SCHRODER Dynamic Opportunities | n/a | n/a | n/a | n/a | -1,050 |
| XCLASSIC SCHRODER Eur Corp Bond | 0,310 | 0,009 | 1,365 | n/a | 6,900 |
| XCLASSIC SCHRODER FrontierMkts | 6,668 | 6,995 | 24,889 | 65,579 | 130,370 |
| XCLASSIC SCHRODER Global Eq | 8,996 | 7,093 | 15,623 | 45,492 | 54,972 |
| XCLASSIC SCHRODER Indian Opp | 1,448 | -5,996 | -12,672 | 4,163 | 22,637 |
| XCLASSIC SCHRODER Inflation | -1,938 | 8,527 | 18,869 | 24,517 | 24,480 |
| XCLASSIC SCHRODER ISF China A | 11,886 | 19,024 | 47,984 | 30,312 | 54,896 |
| XCLASSIC SCHRODER Strat Credit | 0,418 | -0,141 | 1,867 | 14,278 | 12,930 |
| XCLASSIC SCHRODERS Glb Sustainable Growth | 10,065 | 5,763 | 12,175 | n/a | 12,310 |
| XCLASSIC T. ROWE US All Cap Eq Opp | 6,005 | -0,816 | 6,387 | n/a | 9,440 |
| XCLASSIC T.ROWE Capital Allocation | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC T.ROWE Euro Corp Bond | -0,019 | -0,197 | 0,918 | n/a | 6,630 |
| XCLASSIC T.ROWE Glb Gov Bond | 0,611 | -2,066 | -4,940 | -0,481 | -2,830 |
| XCLASSIC T.ROWE PRICE EM Disc | 17,978 | 25,455 | 48,015 | 67,232 | 66,697 |
| XCLASSIC T.ROWE PRICE GlbValue | 10,555 | 17,199 | 35,316 | 62,514 | 69,487 |
| XCLASSIC T.ROWEPRICE Glb Focus | 18,430 | 18,897 | 31,448 | 63,102 | 132,180 |
| XCLASSIC T.ROWEPRICE Glb Focus Hdg | 17,822 | 15,914 | n/a | n/a | 15,960 |
| XCLASSIC T.ROWEPRICE US Growth | 9,968 | 2,802 | 11,622 | 63,171 | 125,668 |
| XCLASSIC TEMPLETON Gulf Bond | -0,746 | -2,077 | 2,510 | 6,445 | 3,720 |
| XCLASSIC THREADNEEDLE CorpBond | -0,091 | -0,237 | 0,505 | 9,784 | 9,400 |
| XCLASSIC THREADNEEDLE European Short Term HY | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC THREADNEEDLE GlbFocus | 13,247 | 13,217 | 18,349 | 52,130 | 111,814 |
| XCLASSIC THREADNEEDLE Japan Eq | 4,362 | 12,079 | 25,045 | n/a | 39,000 |
| XCLASSIC THREADNEEDLE SmlComp | 10,270 | 15,287 | 12,727 | 5,771 | 35,111 |
| XCLASSIC UBS Asia Corp Bond | -0,998 | -0,404 | 3,469 | 9,039 | -23,640 |
| XCLASSIC UBS Bond Euro High Yield | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC UBS China Allocation | 3,623 | 4,800 | 11,514 | 17,572 | -27,070 |
| XCLASSIC UBS European Value | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC UBS Global Convertible | n/a | n/a | n/a | n/a | -0,030 |
| XCLASSIC UBS US Growth Equity Hdg | n/a | n/a | n/a | n/a | -0,080 |
| XCLASSIC VONTOBEL Credit Opportunities Hdg | 2,770 | n/a | n/a | n/a | 1,640 |
| XCLASSIC VONTOBEL Em Mkt Debt | 2,019 | 4,446 | 11,048 | 34,408 | 14,191 |
| XCLASSIC VONTOBEL Eur Premium Inc | 6,239 | 5,963 | 21,555 | n/a | 22,430 |
| XCLASSIC VONTOBEL Glb Equity | 0,125 | -0,155 | -3,209 | 11,384 | 35,751 |
| XCLASSIC VONTOBEL Strat Income | 0,174 | -0,303 | 2,179 | 15,863 | 15,330 |
| XMULTI INVESTITORI 80 - 20 | 0,942 | 2,697 | 8,473 | n/a | 19,960 |
| XMULTI INVESTITORI 80 – 20 | 1,256 | 3,242 | n/a | n/a | 5,402 |
| XMULTI MAN AHL Target Risk | 0,026 | 3,868 | 15,635 | 18,923 | 17,080 |
| XMULTI MFS Prudent Capital | -1,961 | -1,585 | -4,222 | 13,108 | 17,960 |
| XMULTI MFS Prudent Capital Hdg | -3,211 | -4,308 | -5,248 | 14,054 | 1,280 |
| XMULTI NORDEA Alpha 15 | 15,482 | 11,797 | 18,431 | 2,619 | -4,000 |
| XMULTI NORDEA Stable Return | 1,070 | -1,201 | -2,110 | -0,672 | 2,050 |
| XMULTI R-coValor | -4,241 | -5,982 | 7,145 | 28,388 | 57,207 |
| XMULTI R-coValor - classe D | n/a | ||||
| XMULTI T.ROWEPRICE Global All | 5,835 | 4,480 | 11,218 | 26,951 | 29,693 |
| XTREND ALLIANZGI Artificial | 27,657 | 23,947 | 48,154 | 75,861 | 179,760 |
| XTREND ALLIANZGI Climate | 10,094 | 6,325 | 11,886 | 32,277 | 55,367 |
| XTREND ALLIANZGI CyberSecurity | 33,798 | 16,331 | 13,097 | 77,036 | 14,330 |
| XTREND ALLIANZGI Global Water | -4,505 | -2,363 | -3,047 | 4,332 | 14,891 |
| XTREND ALLIANZGI Green Bond | -0,406 | -0,786 | -0,490 | 5,083 | -16,680 |
| XTREND ALLIANZGI Pet&Animal | -10,716 | -12,226 | -20,791 | -23,594 | -2,401 |
| XTREND ALLIANZGI Sustainable | 4,171 | -0,753 | 3,796 | 15,433 | 55,580 |
| XTREND ALLIANZGI Thematica | 7,019 | 7,845 | 13,440 | 15,430 | 35,550 |
| XTREND AMUNDI CPR Glb Disrupt | 18,356 | 14,371 | 20,729 | 52,380 | 105,880 |
| XTREND AMUNDI CPR Hydrogen | 6,536 | 17,959 | 38,877 | 46,371 | 46,225 |
| XTREND AMUNDI Glb LifeStyles | 5,798 | 0,497 | 3,014 | 19,063 | 85,940 |
| XTREND BGF Future of Transport | 13,954 | 15,486 | 26,992 | 4,352 | 84,128 |
| XTREND BGF NextGeneration Tech | 52,650 | 49,297 | 84,852 | 124,579 | 45,460 |
| XTREND BGF World Energy | 1,420 | 25,750 | 33,592 | 40,778 | 42,904 |
| XTREND BGF World Healthscience | -1,383 | -2,509 | 6,839 | 3,851 | 41,893 |
| XTREND BGF World Technology | 41,299 | 36,237 | 52,169 | 118,266 | 248,330 |
| XTREND BNY Blockchain Innov | -18,837 | -8,044 | -9,917 | 18,888 | 19,922 |
| XTREND BNY Mobility | 13,449 | 16,828 | 40,446 | 48,930 | 89,873 |
| XTREND CANDRIAM Circular Econ | 8,990 | 8,808 | 5,674 | 3,992 | -2,040 |
| XTREND CANDRIAM OncologyImpact | -2,332 | -1,053 | 20,394 | 6,699 | 50,405 |
| XTREND CARMIGNAC Tech Solutions | 31,006 | 33,757 | 70,838 | 54,373 | 66,260 |
| XTREND CBI Infrastruct Value | -1,267 | 8,318 | 10,757 | 25,110 | 42,600 |
| XTREND Fidelity Technology | 12,229 | 11,534 | 23,514 | 69,051 | 83,658 |
| XTREND GS Future Tech Leaders | 43,492 | 47,137 | 64,845 | 104,910 | 59,850 |
| XTREND GS Global Millennials | 13,223 | 4,288 | 11,252 | 37,333 | 75,153 |
| XTREND INVESCO Consumer Trends | 27,297 | 11,751 | 21,854 | 58,733 | 59,972 |
| XTREND INVESCO Metaverso e AI | 30,386 | 29,822 | 47,987 | 109,606 | 149,180 |
| XTREND INVESTITORI Longevity | 0,584 | -0,893 | 3,580 | 12,987 | 15,450 |
| XTREND JH Biotechnology | 0,876 | 1,344 | 48,886 | n/a | 28,950 |
| XTREND JH Glb Tech&Innovation | 26,915 | 23,349 | 38,651 | 107,950 | 174,472 |
| XTREND JH Global LifeSciences | -0,733 | -2,253 | 21,868 | 17,525 | 80,060 |
| XTREND JPM Global Healthcare | 0,195 | -1,612 | 10,747 | 0,615 | 8,000 |
| XTREND KAIROS Innovation Trends | 21,183 | 11,877 | 30,835 | 61,157 | 53,275 |
| XTREND KAIROS Key | -0,223 | 4,348 | 8,843 | 23,261 | 47,580 |
| XTREND M&G Glb Infrastructure | -1,332 | 9,870 | 9,529 | 9,473 | 30,873 |
| XTREND M&G Glb Paris Aligned | 6,614 | 0,924 | 5,404 | n/a | 5,910 |
| XTREND Megatrend | 2,350 | 8,879 | 18,225 | 24,921 | 124,770 |
| XTREND NB 5G Connectivity | 42,593 | 47,632 | 80,862 | 183,369 | 113,490 |
| XTREND NB Glb Eq Megatrends | 2,630 | 2,437 | 6,893 | 39,062 | 46,725 |
| XTREND NB Space Economy | 6,359 | 23,141 | 44,185 | 131,220 | 138,204 |
| XTREND NORDEA Gender Diversity | 12,908 | 13,200 | 22,300 | 56,100 | 105,990 |
| XTREND PICTET Geo | 12,934 | 16,633 | 12,585 | 20,789 | 89,120 |
| XTREND PICTET Megatrend | 10,480 | 6,346 | 9,382 | 22,494 | 29,504 |
| XTREND PICTET Megatrend hdg | 9,655 | 3,785 | 8,313 | 22,855 | 54,920 |
| XTREND PICTET Robotics | 20,977 | 16,988 | 37,464 | 72,344 | 311,540 |
| XTREND PICTET Smart City | 7,542 | 7,414 | 1,328 | 18,899 | 43,440 |
| XTREND PIMCO Climate Bond | -0,961 | -1,327 | 0,878 | 7,513 | -9,270 |
| XTREND PIMCO MLP Energy Infr | 0,804 | 14,341 | 14,554 | 70,222 | 78,173 |
| XTREND ROBECO Consumer Trends | 6,108 | 1,780 | -0,028 | 24,822 | 45,274 |
| XTREND ROBECO Fin Tech Eq | -10,055 | -20,398 | -26,049 | 5,751 | -7,482 |
| XTREND ROBECO Global Stars Eq | 8,403 | 6,966 | 14,655 | n/a | 23,460 |
| XTREND ROBECO Smart Energy Eq | 31,069 | 47,412 | 83,156 | 85,377 | 103,340 |
| XTREND SCHRODER Climate Change | 12,872 | 13,222 | 27,009 | 29,275 | 92,555 |
| XTREND SCHRODER Energy Transit | 19,356 | 18,148 | 43,455 | -9,141 | 0,400 |
| XTREND SCHRODER Glb Disruption | 17,988 | 11,380 | 18,615 | 51,489 | 123,407 |
| XTREND TEMPLETON Technology | 26,455 | 24,781 | 38,865 | 92,198 | 128,123 |
| XTREND THREADNEEDLE Global Technology | 33,452 | 45,284 | 90,255 | 151,360 | 184,668 |
| XTREND UBS Digital Health | -4,401 | -8,138 | -3,856 | -18,547 | 43,350 |
| XTREND UBS Long Term Themes | 6,665 | 5,822 | 20,171 | 33,681 | 75,390 |
| XTREND UBS Robotics Equity | 13,096 | 10,661 | 20,465 | 24,562 | 35,150 |
| XTREND UBS Security Equity | 6,513 | 2,198 | 0,212 | 28,004 | 145,960 |
| XTREND VONTOBEL CleanTech | 15,900 | 22,953 | 32,038 | 39,506 | 44,040 |