| Allianz Global Life Ltd |
AGL Allianz Short Term Bond |
8,56% |
0.43% |
0.77% |
0.69% |
0.32% |
| Allianz Global Life Ltd |
AGL Allianz Strategy 4Life Europe 40 A |
- |
- |
- |
- |
- |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 30 |
11,35% |
5.84% |
6.33% |
- |
4.32% |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 30 A |
- |
- |
- |
- |
- |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 50 |
20,04% |
8.60% |
8.99% |
8.15% |
6.02% |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 50 A |
22,09% |
8.51% |
8.90% |
- |
5.87% |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 50 F |
19,67% |
8.60% |
8.99% |
- |
6.03% |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 50 GMA |
- |
- |
- |
- |
- |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 75 |
30,45% |
12.01% |
12.07% |
- |
8.14% |
| Allianz Global Life Ltd |
AGL Allianz Strategy Select 75 A |
- |
- |
- |
- |
- |
| Allianz Global Life Ltd |
AGL Big City Liquidita' |
0,50% |
0.81% |
0.71% |
1.48% |
1.01% |
| Allianz Global Life Ltd |
AGL Portfolio Conservativo |
18,23% |
7.25% |
7.90% |
- |
5.06% |
| Allianz Global Life Ltd |
AGL Portfolio Moderato |
23,74% |
9.13% |
9.68% |
- |
6.19% |
| Allianz Global Life Ltd |
AGL Portfolio Prudente |
11,76% |
5.18% |
5.75% |
- |
3.79% |
| Allianz Global Life Ltd |
AGL Strategy Select Europe 40 ESG |
6,37% |
6.10% |
- |
- |
4.59% |
| Pairstech Capital Management |
Alfa Dynamic Asset Allocation Classe N |
4,36% |
9.66% |
8.07% |
- |
8.39% |
| Pairstech Capital Management |
Alfa Global Macro Diversified Classe N |
13,13% |
6.44% |
6.91% |
- |
4.33% |
| Genertellife SpA |
Alleanza Adria Equilibrio |
16,54% |
4.23% |
4.71% |
4.42% |
2.98% |
| Alleanza Assicurazioni SpA |
Alleanza Allocazione Dinamica |
- |
- |
- |
- |
- |
| Genertellife SpA |
Alleanza Aptus 1 |
10,79% |
2.60% |
3.07% |
4.33% |
1.47% |
| Genertellife SpA |
Alleanza Aptus 2 |
24,00% |
6.11% |
7.11% |
7.64% |
3.72% |
| Genertellife SpA |
Alleanza Aptus 3 |
35,75% |
9.57% |
10.26% |
10.33% |
5.97% |
| Genertellife SpA |
Alleanza BG 2011-2026 |
3,06% |
2.17% |
3.85% |
6.57% |
1.68% |
| Genertellife SpA |
Alleanza BG 2011-2027 |
3,58% |
3.14% |
4.94% |
7.58% |
2.38% |
| Genertellife SpA |
Alleanza BG 2011-2030 |
6,72% |
6.12% |
8.33% |
9.75% |
4.33% |
| Genertellife SpA |
Alleanza BG 2011-2031 |
8,11% |
6.92% |
9.32% |
10.35% |
4.93% |
| Genertellife SpA |
Alleanza BG 2011-2032 |
8,97% |
7.99% |
10.51% |
11.03% |
5.67% |
| Genertellife SpA |
Alleanza BG A 2028 |
3,20% |
3.71% |
5.63% |
7.66% |
2.75% |
| Genertellife SpA |
Alleanza BG A 2033 |
8,49% |
9.00% |
11.42% |
11.62% |
6.35% |
| Genertellife SpA |
Alleanza BG Azionario 1 |
42,79% |
11.13% |
11.89% |
12.32% |
7.18% |
| Genertellife SpA |
Alleanza BG Azionario 2 |
40,53% |
10.26% |
10.99% |
11.23% |
6.52% |
| Genertellife SpA |
Alleanza BG Bilanciato 1 |
22,30% |
6.44% |
7.04% |
6.82% |
4.39% |
| Genertellife SpA |
Alleanza BG Bilanciato 2 |
10,95% |
3.69% |
4.27% |
3.71% |
2.77% |
| Genertellife SpA |
Alleanza BG Dinamico |
48,84% |
10.83% |
11.28% |
11.70% |
6.70% |
| Alleanza Assicurazioni SpA |
Alleanza Bond Core Classe A |
- |
- |
- |
- |
- |
| Alleanza Assicurazioni SpA |
Alleanza Bond Core Classe B |
- |
- |
- |
- |
- |
| Alleanza Assicurazioni SpA |
Alleanza Equity Core Classe A |
- |
- |
- |
- |
- |
| Alleanza Assicurazioni SpA |
Alleanza Equity Core Classe B |
- |
- |
- |
- |
- |
| Alleanza Assicurazioni SpA |
Alleanza Equity Core Classe C |
- |
- |
- |
- |
- |
| Genertellife SpA |
Alleanza Espansione |
55,05% |
14.09% |
14.47% |
13.22% |
8.58% |
| Genertellife SpA |
Alleanza Espansione2000 |
38,58% |
9.95% |
10.88% |
10.67% |
6.28% |
| Alleanza Assicurazioni SpA |
Alleanza Fix |
10,00% |
3.72% |
4.24% |
3.40% |
2.82% |
| Alleanza Assicurazioni SpA |
Alleanza Garantita di Alleanza 06-26 |
1,44% |
1.93% |
3.86% |
5.61% |
1.56% |
| Alleanza Assicurazioni SpA |
Alleanza Garantita di Alleanza 06-31 |
12,78% |
6.81% |
9.24% |
8.64% |
4.69% |
| Genertellife SpA |
Alleanza GTL Digital Transformation |
28,62% |
11.02% |
- |
- |
6.86% |
| Genertellife SpA |
Alleanza GTL People |
23,95% |
8.87% |
- |
- |
5.79% |
| Genertellife SpA |
Alleanza GTL Planet |
23,01% |
10.29% |
- |
- |
6.51% |
| Genertellife SpA |
Alleanza LVA Dinamico Previdenza |
38,48% |
10.50% |
12.11% |
12.81% |
6.71% |
| Genertellife SpA |
Alleanza LVA Azionario Previdenza |
47,54% |
10.69% |
12.25% |
12.84% |
6.59% |
| Genertellife SpA |
Alleanza LVA Dinamico Azionario |
45,32% |
9.76% |
10.87% |
11.52% |
5.92% |
| Genertellife SpA |
Alleanza LVA In Azione |
54,01% |
12.84% |
14.17% |
15.29% |
7.59% |
| Genertellife SpA |
Alleanza LVA Obiettivo Obbligazionario |
15,63% |
4.40% |
5.48% |
4.83% |
3.15% |
| Alleanza Assicurazioni SpA |
Alleanza Mix |
19,54% |
5.01% |
5.52% |
5.21% |
3.38% |
| Genertellife SpA |
Alleanza Partner Defensive Strategy Classe A |
8,55% |
4.46% |
5.14% |
- |
3.33% |
| Genertellife SpA |
Alleanza Partner Dinamico |
29,65% |
8.54% |
- |
- |
5.70% |
| Genertellife SpA |
Alleanza Partner Factor Rotation Strategy |
40,27% |
10.43% |
11.18% |
- |
6.47% |
| Genertellife SpA |
Alleanza Partner Frame Dinamico |
28,74% |
7.07% |
7.15% |
- |
4.55% |
| Genertellife SpA |
Alleanza Partner Income Bond Acc. |
11,80% |
4.70% |
5.45% |
5.16% |
3.32% |
| Genertellife SpA |
Alleanza Partner Income Bond Distr. |
10,61% |
4.72% |
5.47% |
5.22% |
3.35% |
| Genertellife SpA |
Alleanza Partner Income Equity Acc. |
31,19% |
9.95% |
10.80% |
11.52% |
6.75% |
| Genertellife SpA |
Alleanza Partner Income Equity Distr. |
30,71% |
10.00% |
10.93% |
11.76% |
6.81% |
| Genertellife SpA |
Alleanza Partner Protetto |
13,02% |
4.43% |
- |
- |
3.30% |
| Genertellife SpA |
Alleanza Partner Select Dinamico |
28,21% |
8.26% |
8.36% |
- |
5.58% |
| Genertellife SpA |
Alleanza Premium Portfolio Model |
30,87% |
8.09% |
8.98% |
9.09% |
5.16% |
| Genertellife SpA |
Alleanza Sella Partner ESG Azionario |
43,50% |
11.52% |
11.41% |
- |
7.16% |
| Genertellife SpA |
Alleanza Sella Partner ESG Bilanciato |
28,51% |
7.42% |
7.45% |
- |
4.76% |
| Alleanza Assicurazioni SpA |
Alleanza Stock |
31,33% |
8.16% |
8.70% |
9.26% |
5.32% |
| Alleanza Assicurazioni SpA |
Alleanza Strategia Beta Defensive Equity |
- |
- |
- |
- |
- |
| Alleanza Assicurazioni SpA |
Alleanza Strategia Dynamic 0-100 |
- |
- |
- |
- |
- |
| Alleanza Assicurazioni SpA |
Alleanza Strategia Moderate Global |
- |
- |
- |
- |
- |
| Genertellife SpA |
Alleanza Strategic Model Portfolio |
30,33% |
9.43% |
10.22% |
10.18% |
6.45% |
| Genertellife SpA |
Alleanza Sviluppo |
31,01% |
7.35% |
7.72% |
7.78% |
4.47% |
| Genertellife SpA |
Alleanza Sviluppo2000 |
27,58% |
7.14% |
7.86% |
8.31% |
4.61% |
| Alleanza Assicurazioni SpA |
Alleanza Top |
16,14% |
4.60% |
4.74% |
3.90% |
3.14% |
| Genertellife SpA |
Alleanza Valore |
9,60% |
2.39% |
2.80% |
4.47% |
1.69% |
| Genertellife SpA |
Alleanza World ESG Strategy Classe A |
41,69% |
12.47% |
- |
- |
7.75% |
| Alleanza Assicurazioni SpA |
Alleata Azionaria |
45,61% |
12.00% |
12.63% |
12.46% |
6.95% |
| Alleanza Assicurazioni SpA |
Alleata Bilanciata |
27,64% |
8.24% |
9.38% |
8.67% |
5.11% |
| ALLIANZ |
Allianz AIV Exclusive 25 |
25,08% |
4.36% |
5.30% |
6.05% |
2.79% |
| ALLIANZ |
Allianz AIV Exclusive 50 |
23,23% |
4.13% |
5.11% |
5.09% |
2.64% |
| ALLIANZ |
Allianz AIV Global Private 10 |
7,46% |
2.14% |
2.95% |
3.11% |
1.65% |
| ALLIANZ |
Allianz AIV Global Private 30 |
11,15% |
3.42% |
4.70% |
4.32% |
2.43% |
| ALLIANZ |
Allianz AIV Global Private 50 |
27,38% |
5.50% |
6.79% |
7.02% |
3.28% |
| ALLIANZ |
Allianz AIV GPA 14 |
42,26% |
11.02% |
12.70% |
16.88% |
6.49% |
| ALLIANZ |
Allianz AIV GPA 15 |
-0,05% |
2.48% |
3.47% |
3.76% |
2.38% |
| ALLIANZ |
Allianz AIV GPA 7 |
29,31% |
10.29% |
10.80% |
10.99% |
6.77% |
| ALLIANZ |
Allianz AIV GPA 8 |
40,14% |
11.01% |
11.62% |
11.66% |
6.93% |
| ALLIANZ |
Allianz AIV GPA 9 |
-3,47% |
4.20% |
4.93% |
4.90% |
3.64% |
| ALLIANZ |
Allianz AIV GPA B Globale |
-4,65% |
4.10% |
4.86% |
4.99% |
3.66% |
| ALLIANZ |
Allianz AIV GPA b10 |
5,06% |
3.62% |
4.70% |
4.43% |
2.80% |
| ALLIANZ |
Allianz AIV GPA b30 |
12,73% |
4.87% |
5.79% |
5.36% |
3.45% |
| ALLIANZ |
Allianz AIV GPA b50 |
21,48% |
6.61% |
7.90% |
7.56% |
4.39% |
| ALLIANZ |
Allianz AIV GPA b70 |
31,20% |
8.03% |
9.52% |
9.71% |
5.03% |
| ALLIANZ |
Allianz AIV GPA b90 |
36,25% |
9.58% |
8.81% |
10.12% |
5.83% |
| ALLIANZ |
Allianz AIV GPA Gz |
1,51% |
0.68% |
0.83% |
0.88% |
0.94% |
| ALLIANZ |
Allianz AIV GPA S Em. |
67,08% |
14.69% |
13.87% |
12.54% |
8.18% |
| ALLIANZ |
Allianz AIV GPA S Globale |
36,02% |
12.22% |
12.59% |
12.61% |
7.49% |
| ALLIANZ |
Allianz AIV Linea Equilibrio |
19,96% |
6.11% |
7.48% |
7.37% |
4.07% |
| ALLIANZ |
Allianz AIV Linea Risparmio |
11,45% |
4.72% |
5.83% |
5.38% |
3.38% |
| ALLIANZ |
Allianz AIV Linea Sviluppo |
44,59% |
11.79% |
12.66% |
12.45% |
7.18% |
| ALLIANZ |
Allianz AIV Rainbow 10 |
13,18% |
3.73% |
4.84% |
4.73% |
2.51% |
| ALLIANZ |
Allianz AllianzGI Investimenti Sostenibili |
18,10% |
6.07% |
7.05% |
- |
4.01% |
| ALLIANZ |
Allianz AllianzGI Obbligazionario |
4,97% |
3.03% |
3.89% |
- |
2.20% |
| ALLIANZ |
Allianz AllianzGI Pet & Animals |
-12,57% |
11.30% |
12.78% |
- |
9.13% |
| ALLIANZ |
Allianz AllianzGI Profilo Dinamico |
20,80% |
8.94% |
9.53% |
- |
6.19% |
| ALLIANZ |
Allianz AllianzGI Profilo Moderato |
16,77% |
6.89% |
7.60% |
- |
4.81% |
| ALLIANZ |
Allianz AllianzGI Profilo Prudente |
11,38% |
5.18% |
5.95% |
- |
3.63% |
| ALLIANZ |
Allianz AZ Azionario |
24,94% |
11.27% |
11.51% |
14.79% |
7.72% |
| ALLIANZ |
Allianz AZ Best In Class |
24,78% |
7.04% |
7.01% |
7.39% |
4.76% |
| ALLIANZ |
Allianz AZ Best In Class Cl. A |
25,20% |
7.13% |
7.08% |
7.45% |
4.78% |
| ALLIANZ |
Allianz AZ Obbligazionario |
14,20% |
5.29% |
6.58% |
5.82% |
3.27% |
| ALLIANZ |
Allianz AZ Orizzonte 10 |
6,59% |
2.07% |
2.33% |
2.15% |
1.68% |
| ALLIANZ |
Allianz AZ Orizzonte 10 CL A |
6,98% |
2.07% |
2.34% |
2.18% |
1.66% |
| ALLIANZ |
Allianz AZ Orizzonte 10 CL B |
7,57% |
2.07% |
2.33% |
2.14% |
1.63% |
| ALLIANZ |
Allianz AZ Orizzonte 10 CL C |
8,27% |
2.07% |
2.37% |
2.54% |
1.60% |
| ALLIANZ |
Allianz AZ Orizzonte Flessibile |
10,93% |
7.14% |
6.68% |
7.65% |
5.22% |
| ALLIANZ |
Allianz AZ Orizzonte Flessibile CL A |
13,04% |
7.18% |
6.70% |
7.65% |
5.17% |
| ALLIANZ |
Allianz AZ Orizzonte Flessibile CL B |
11,39% |
7.11% |
6.65% |
7.63% |
5.18% |
| ALLIANZ |
Allianz AZ Orizzonte Flessibile CL C |
11,26% |
7.22% |
6.70% |
7.62% |
5.27% |
| ALLIANZ |
Allianz AZ Orizzonte Monetario |
5,93% |
0.32% |
0.53% |
0.61% |
0.37% |
| ALLIANZ |
Allianz AZ Orizzonte Monetario CL A |
6,54% |
0.34% |
0.55% |
0.63% |
0.34% |
| ALLIANZ |
Allianz AZ Orizzonte Monetario CL B |
6,57% |
0.32% |
0.53% |
0.61% |
0.33% |
| ALLIANZ |
Allianz AZ Orizzonte Monetario CL C |
7,85% |
0.32% |
0.53% |
0.61% |
0.24% |
| ALLIANZ |
Allianz AZ Personal Selection |
16,48% |
4.90% |
4.97% |
5.65% |
3.40% |
| ALLIANZ |
Allianz AZ Prospettiva Italia RI |
49,13% |
9.64% |
9.95% |
- |
5.34% |
| ALLIANZ |
Allianz AZ Rendimento Italia 2030 |
11,79% |
5.80% |
7.57% |
9.31% |
3.53% |
| ALLIANZ |
Allianz AZ Rendimento Italia 35 Inflation |
12,87% |
6.20% |
- |
- |
4.04% |
| ALLIANZ |
Allianz AZ Rendimento Italia 35 Smart Equity |
19,61% |
8.70% |
- |
- |
5.40% |
| ALLIANZ |
Allianz AZ Squadra Vincente AGI |
21,71% |
7.04% |
7.06% |
7.53% |
4.86% |
| ALLIANZ |
Allianz AZ Squadra Vincente Blackrock |
26,58% |
7.70% |
7.86% |
8.16% |
5.12% |
| ALLIANZ |
Allianz AZ Squadra Vincente Fidelity |
19,91% |
7.20% |
7.25% |
- |
4.90% |
| ALLIANZ |
Allianz AZ Squadra Vincente Franklin Templeton |
19,46% |
6.00% |
6.77% |
- |
3.94% |
| ALLIANZ |
Allianz AZ Squadra Vincente JP Morgan |
26,00% |
7.15% |
7.09% |
- |
4.78% |
| ALLIANZ |
Allianz AZ Squadra Vincente Morgan Stanley |
18,04% |
6.88% |
7.29% |
8.01% |
4.93% |
| ALLIANZ |
Allianz AZ Squadra Vincente Pictet |
18,61% |
6.60% |
7.22% |
7.41% |
4.32% |
| ALLIANZ |
Allianz AZ Squadra Vincente Pimco |
22,32% |
6.70% |
6.96% |
7.18% |
4.36% |
| ALLIANZ |
Allianz AZ Sviluppo |
17,29% |
7.23% |
8.41% |
8.88% |
4.60% |
| ALLIANZ |
Allianz AZ Sviluppo CL A |
19,14% |
7.24% |
8.41% |
8.84% |
4.53% |
| ALLIANZ |
Allianz AZ Sviluppo CL B |
16,35% |
7.24% |
8.39% |
8.89% |
4.65% |
| ALLIANZ |
Allianz AZB Monetario |
5,23% |
0.31% |
0.54% |
0.68% |
0.43% |
| ALLIANZ |
Allianz AZB Rendimento Italia 2030 |
10,50% |
5.78% |
7.56% |
9.27% |
3.59% |
| ALLIANZ |
Allianz Azionario Globale |
39,46% |
10.46% |
11.29% |
- |
6.75% |
| ALLIANZ |
Allianz Bilanciato |
24,45% |
6.67% |
7.44% |
- |
4.47% |
| ALLIANZ |
Allianz BlackRock Azionario |
- |
- |
- |
- |
- |
| ALLIANZ |
Allianz Capitale Prudente |
8,78% |
2.78% |
2.42% |
3.28% |
1.89% |
| Allianz Darta Saving |
Allianz Dynamic Multi Asset Strategy SRI 30 |
- |
- |
- |
- |
- |
| Antonveneta Vita |
Allianz Elios Armonico |
19,72% |
4.66% |
4.84% |
6.38% |
2.99% |
| Antonveneta Vita |
Allianz Elios Armonico 2007 |
16,73% |
4.54% |
4.69% |
5.84% |
2.98% |
| Antonveneta Vita |
Allianz Elios Attivo |
28,03% |
6.52% |
6.83% |
8.13% |
4.06% |
| Antonveneta Vita |
Allianz Elios Attivo 2007 |
25,38% |
6.42% |
6.85% |
7.89% |
4.05% |
| Antonveneta Vita |
Allianz Elios Azionario |
69,84% |
9.27% |
10.68% |
13.62% |
4.26% |
| Antonveneta Vita |
Allianz Elios Azionario Globale |
32,39% |
6.83% |
8.17% |
9.89% |
4.22% |
| Antonveneta Vita |
Allianz Elios Azionario Specializzato |
35,95% |
9.69% |
10.69% |
12.80% |
5.89% |
| Antonveneta Vita |
Allianz Elios Bilanciato Euro |
22,44% |
6.17% |
7.29% |
8.01% |
3.81% |
| Antonveneta Vita |
Allianz Elios Bilanciato Globale |
22,41% |
5.57% |
6.88% |
7.48% |
3.52% |
| Antonveneta Vita |
Allianz Elios Dinamico |
36,92% |
5.81% |
6.58% |
9.06% |
3.25% |
| Antonveneta Vita |
Allianz Elios Equilibrato |
17,56% |
3.47% |
3.45% |
4.42% |
2.13% |
| Antonveneta Vita |
Allianz Elios Euromoneta |
8,30% |
0.59% |
0.77% |
1.61% |
0.44% |
| Antonveneta Vita |
Allianz Elios Monetario |
9,28% |
0.80% |
0.94% |
1.50% |
0.52% |
| Antonveneta Vita |
Allianz Elios Obbligazionario |
5,99% |
0.49% |
1.03% |
2.41% |
0.54% |
| Antonveneta Vita |
Allianz Elios Obbligazionario Euro |
5,77% |
0.48% |
1.09% |
2.45% |
0.54% |
| Antonveneta Vita |
Allianz Elios Obbligazionario Misto |
13,29% |
3.01% |
3.96% |
4.17% |
2.00% |
| Antonveneta Vita |
Allianz Elios Protetto |
8,10% |
3.00% |
2.55% |
2.92% |
2.16% |
| Antonveneta Vita |
Allianz Elios Protetto 2007 |
6,73% |
1.14% |
1.26% |
2.13% |
0.97% |
| Antonveneta Vita |
Allianz Elios Sicuro |
7,42% |
2.94% |
2.49% |
2.92% |
2.04% |
| Antonveneta Vita |
Allianz Elios Trend |
55,46% |
6.85% |
7.30% |
11.83% |
3.53% |
| Antonveneta Vita |
Allianz Elios Trend Dinamico |
26,95% |
5.38% |
6.33% |
9.03% |
3.35% |
| Antonveneta Vita |
Allianz Elios Trend Equilibrato |
13,74% |
3.41% |
3.39% |
4.40% |
2.23% |
| Antonveneta Vita |
Allianz Elios Trend Plus |
43,75% |
6.21% |
6.85% |
11.80% |
3.55% |
| Antonveneta Vita |
Allianz Elios Trend Protetto |
10,74% |
1.80% |
1.88% |
3.28% |
1.27% |
| ALLIANZ |
Allianz Fidelity Bilanciato |
- |
- |
- |
- |
- |
| ALLIANZ |
Allianz Formula Attiva |
27,26% |
8.97% |
9.27% |
9.23% |
6.35% |
| ALLIANZ |
Allianz Formula Attiva Classe A |
31,13% |
8.98% |
9.28% |
9.23% |
6.22% |
| ALLIANZ |
Allianz Formula Equilibrata |
21,21% |
6.59% |
7.08% |
7.47% |
4.51% |
| ALLIANZ |
Allianz Formula Equilibrata Classe A |
24,15% |
6.59% |
7.09% |
7.47% |
4.40% |
| ALLIANZ |
Allianz Formula Moderata |
15,98% |
4.86% |
5.58% |
5.78% |
3.44% |
| ALLIANZ |
Allianz Formula Serena |
6,53% |
3.45% |
5.00% |
- |
2.77% |
| ALLIANZ |
Allianz Goldman Sachs Azionario |
- |
- |
- |
- |
- |
| ALLIANZ |
Allianz JP Morgan Bilanciato |
- |
- |
- |
- |
- |
| ALLIANZ |
Allianz Obbligazionario |
3,19% |
3.00% |
3.73% |
- |
2.32% |
| ALLIANZ |
Allianz PIMCO Bond Target Portfolio 2030 |
- |
- |
- |
- |
- |
| ALLIANZ |
Allianz PIMCO Obbligazionario Strategico |
12,27% |
4.20% |
4.72% |
- |
2.83% |
| ALLIANZ |
Allianz RB Vita Bilanciato |
19,09% |
6.44% |
7.60% |
7.62% |
4.32% |
| ALLIANZ |
Allianz RB Vita Capital - Unit 30 |
19,27% |
4.72% |
5.85% |
5.26% |
3.17% |
| ALLIANZ |
Allianz RB Vita Capital - Unit 60 |
31,08% |
8.15% |
9.18% |
8.72% |
5.14% |
| ALLIANZ |
Allianz RB Vita Capital - Unit 90 |
41,49% |
10.70% |
11.98% |
12.19% |
6.66% |
| ALLIANZ |
Allianz RB Vita Europa |
23,55% |
7.93% |
9.34% |
9.59% |
5.25% |
| ALLIANZ |
Allianz RB Vita Forza 1 |
4,96% |
1.42% |
1.69% |
1.27% |
1.28% |
| ALLIANZ |
Allianz RB Vita Forza 2 |
12,22% |
4.48% |
5.53% |
5.23% |
3.16% |
| ALLIANZ |
Allianz RB Vita Forza 3 |
16,09% |
6.43% |
7.65% |
7.56% |
4.43% |
| ALLIANZ |
Allianz RB Vita Forza 4 |
31,90% |
10.38% |
12.09% |
12.97% |
6.77% |
| ALLIANZ |
Allianz RB Vita Forza 5 |
24,10% |
6.96% |
7.85% |
7.40% |
4.52% |
| ALLIANZ |
Allianz RB Vita Forza 6 |
42,39% |
10.97% |
12.38% |
12.46% |
6.79% |
| ALLIANZ |
Allianz RB Vita Globale |
34,79% |
8.46% |
9.50% |
9.23% |
5.20% |
| ALLIANZ |
Allianz RB Vita Obbl. Protetto |
5,08% |
0.81% |
1.02% |
0.96% |
0.80% |
| ALLIANZ |
Allianz RB Vita Oriente |
39,31% |
9.35% |
9.56% |
8.72% |
5.69% |
| ALLIANZ |
Allianz RB Vita Settoriale |
40,32% |
9.84% |
10.79% |
10.75% |
5.98% |
| ALLIANZ |
Allianz Soluzione Multi Stars |
17,46% |
6.05% |
6.73% |
- |
4.17% |
| Allianz Global Life Ltd |
Allianz Strategy 15 |
10,92% |
4.24% |
4.69% |
4.41% |
3.15% |
| Allianz Global Life Ltd |
Allianz Strategy 15 CI IT |
10,92% |
4.24% |
4.69% |
4.41% |
3.15% |
| Allianz Global Life Ltd |
Allianz Strategy 50 |
25,49% |
8.45% |
8.57% |
8.01% |
5.87% |
| Allianz Global Life Ltd |
Allianz Strategy 50 CI IT |
25,49% |
8.45% |
8.57% |
8.01% |
5.87% |
| ALLIANZ |
Allianz Subalpina Obbligazionario Protetto |
4,93% |
0.82% |
1.01% |
0.96% |
0.81% |
| Allianz Global Life Ltd |
Allianz T4L Asia Pacific ex Japan Equities |
0,00% |
0.00% |
0.00% |
0.00% |
0.90% |
| Allianz Global Life Ltd |
Allianz T4L Asian Equities |
0,00% |
- |
- |
0.00% |
- |
| Allianz Global Life Ltd |
Allianz T4L Commodities |
0,00% |
0.00% |
0.00% |
0.00% |
0.90% |
| Allianz Global Life Ltd |
Allianz T4L Convertibles |
0,00% |
0.00% |
0.00% |
0.00% |
0.90% |
| Allianz Global Life Ltd |
Allianz T4L Emerging Market Bonds |
23,11% |
6.83% |
9.16% |
8.18% |
4.27% |
| Allianz Global Life Ltd |
Allianz T4L Emerging Market Equities |
72,35% |
16.95% |
16.51% |
15.74% |
9.59% |
| Allianz Global Life Ltd |
Allianz T4L EMU Corporate Bonds |
6,87% |
3.30% |
5.66% |
5.74% |
2.36% |
| Allianz Global Life Ltd |
Allianz T4L EUR Cash |
11,83% |
1.10% |
1.20% |
1.12% |
0.29% |
| Allianz Global Life Ltd |
Allianz T4L Fixed Income Medium Term |
-0,10% |
4.34% |
5.56% |
4.49% |
3.44% |
| Allianz Global Life Ltd |
Allianz T4L Fixed Income Short Term |
3,61% |
1.41% |
2.30% |
1.95% |
1.37% |
| Allianz Global Life Ltd |
Allianz T4L Global Equities |
52,38% |
12.26% |
13.15% |
14.18% |
7.44% |
| Allianz Global Life Ltd |
Allianz T4L High Yield Bonds |
8,67% |
3.90% |
6.40% |
6.54% |
2.50% |
| Allianz Global Life Ltd |
Allianz T4L Japanese Equities |
0,00% |
0.00% |
0.00% |
0.00% |
0.90% |
| Allianz Global Life Ltd |
Allianz T4L Multistrategy |
16,04% |
5.32% |
6.61% |
6.13% |
3.41% |
| Allianz Global Life Ltd |
Allianz T4L Volatility |
0,00% |
0.00% |
0.00% |
0.00% |
0.90% |
| ALLIANZ |
AllianzGI Bilanciato CL D |
31,38% |
6.74% |
8.18% |
8.42% |
3.98% |
| ALLIANZ |
AllianzGI Automatic 40 |
13,37% |
6.18% |
6.15% |
- |
4.37% |
| ALLIANZ |
AllianzGI Azionario |
30,56% |
8.95% |
10.10% |
11.99% |
5.59% |
| ALLIANZ |
AllianzGI Azionario CL A |
35,59% |
9.03% |
10.24% |
12.03% |
5.48% |
| ALLIANZ |
AllianzGI Azionario CL B |
35,57% |
9.11% |
10.28% |
12.03% |
5.57% |
| ALLIANZ |
AllianzGI Azionario CL C |
38,12% |
9.04% |
10.25% |
12.03% |
5.40% |
| ALLIANZ |
AllianzGI Azionario CL D |
39,98% |
9.06% |
10.27% |
12.04% |
5.36% |
| ALLIANZ |
AllianzGI Azionario CL E |
31,94% |
8.97% |
10.01% |
- |
5.56% |
| ALLIANZ |
AllianzGI Best Equity |
39,67% |
11.55% |
11.79% |
- |
7.47% |
| ALLIANZ |
AllianzGI Bilanciato |
25,72% |
6.71% |
8.12% |
8.41% |
4.16% |
| ALLIANZ |
AllianzGI Bilanciato CL A |
27,42% |
6.72% |
8.17% |
8.41% |
4.10% |
| ALLIANZ |
AllianzGI Bilanciato CL B |
28,11% |
6.72% |
8.17% |
8.42% |
4.07% |
| ALLIANZ |
AllianzGI Bilanciato CL C |
28,88% |
6.76% |
8.19% |
8.43% |
4.04% |
| ALLIANZ |
AllianzGI Bilanciato CL E |
26,38% |
6.70% |
8.68% |
- |
4.13% |
| ALLIANZ |
AllianzGI Bilanciato Prudente |
8,62% |
5.86% |
6.98% |
6.04% |
3.99% |
| ALLIANZ |
AllianzGI Bilanciato Prudente CL A |
9,00% |
5.84% |
6.97% |
6.07% |
3.95% |
| ALLIANZ |
AllianzGI Bilanciato Prudente CL B |
9,63% |
5.84% |
6.97% |
6.05% |
3.92% |
| ALLIANZ |
AllianzGI Bilanciato Prudente CL C |
10,65% |
5.84% |
6.97% |
6.05% |
3.88% |
| ALLIANZ |
AllianzGI Bilanciato Prudente CL D |
8,68% |
5.84% |
7.20% |
- |
3.97% |
| ALLIANZ |
AllianzGI Bond Target Portfolio 2026 |
- |
- |
- |
- |
- |
| ALLIANZ |
AllianzGI Personal Strategy 30 |
14,40% |
5.38% |
5.82% |
- |
3.76% |
| ALLIANZ |
AllianzGI Personal Strategy 50 |
22,67% |
7.59% |
8.00% |
- |
5.37% |
| ALLIANZ |
AllianzGI Personal Strategy 75 |
26,05% |
10.37% |
10.81% |
- |
7.48% |
| ALLIANZ |
AllianzGI RiskCont |
3,87% |
1.36% |
1.63% |
1.26% |
1.24% |
| ALLIANZ |
AllianzGI RiskCont cl A |
5,30% |
1.36% |
1.62% |
1.25% |
1.15% |
| ALLIANZ |
AllianzGI RiskCont Cl B |
4,81% |
1.36% |
- |
- |
1.18% |
| Arca Vita SpA |
Arca Vita Aggressive |
31,64% |
11.14% |
11.72% |
12.64% |
6.90% |
| Arca Vita SpA |
Arca Vita Aggressive Classe Sprint |
30,46% |
11.15% |
11.72% |
12.64% |
6.95% |
| Arca Vita SpA |
Arca Vita AV Total Return |
19,08% |
3.95% |
4.68% |
7.00% |
2.54% |
| Arca Vita SpA |
Arca Vita Balanced |
18,74% |
4.72% |
5.15% |
5.97% |
3.10% |
| Arca Vita SpA |
Arca Vita Balanced Classe Moderate |
17,85% |
4.72% |
5.15% |
5.97% |
3.14% |
| Arca Vita SpA |
Arca Vita Capital Balanced |
15,69% |
5.41% |
6.20% |
- |
3.68% |
| Arca Vita SpA |
Arca Vita Conservative |
13,15% |
3.23% |
3.93% |
3.98% |
2.24% |
| Arca Vita SpA |
Arca Vita Conservative Classe Comfort |
12,48% |
3.23% |
3.93% |
3.98% |
2.27% |
| Arca Vita SpA |
Arca Vita Dynamic |
28,18% |
8.86% |
9.29% |
10.25% |
5.45% |
| Arca Vita SpA |
Arca Vita Dynamic Class Fast |
27,04% |
8.86% |
9.28% |
10.25% |
5.49% |
| Arca Vita SpA |
Arca Vita Flex Class Active |
20,95% |
6.36% |
6.61% |
7.49% |
4.19% |
| Arca Vita SpA |
Arca Vita Flexible |
21,85% |
6.36% |
6.61% |
7.50% |
4.15% |
| Arca Vita SpA |
Arca Vita Gold Fund |
118,05% |
24.58% |
24.40% |
25.76% |
13.39% |
| Arca Vita SpA |
Arca Vita Multiazionario |
45,29% |
10.25% |
11.42% |
14.71% |
6.20% |
| Arca Vita SpA |
Arca Vita Multimonetario |
6,23% |
0.33% |
0.78% |
1.77% |
0.35% |
| Arca Vita SpA |
Arca Vita Pension Control |
- |
4.18% |
5.32% |
4.45% |
2.98% |
| Arca Vita SpA |
Arca Vita Pension Medium |
- |
7.39% |
8.62% |
8.39% |
4.78% |
| Arca Vita SpA |
Arca Vita Pension Power |
- |
9.10% |
10.35% |
10.65% |
5.67% |
| Arca Vita SpA |
Arca Vita Percorso 18 Cl. A |
11,13% |
3.80% |
5.11% |
4.76% |
2.49% |
| Arca Vita SpA |
Arca Vita Percorso 40 Cl. A |
19,19% |
5.28% |
6.53% |
7.07% |
3.37% |
| Arca Vita SpA |
Arca Vita Percorso 61 Cl. A |
27,24% |
6.78% |
7.87% |
9.71% |
4.29% |
| Arca Vita SpA |
Arca Vita Percorso 83 Cl. A |
36,12% |
8.47% |
9.52% |
12.34% |
5.23% |
| Arca Vita SpA |
Arca Vita Sinergika Azionario |
45,28% |
10.25% |
11.42% |
14.71% |
6.20% |
| Arca Vita SpA |
Arca Vita Sinergika Oro |
117,29% |
24.58% |
24.40% |
25.75% |
13.40% |
| Arca Vita SpA |
Arca Vita Valore Bilanciato Cl. A |
33,39% |
7.31% |
7.69% |
8.37% |
4.47% |
| Arca Vita SpA |
Arca Vita Valore Bilanciato Cl. B |
32,20% |
7.31% |
7.70% |
8.26% |
4.51% |
| Arca Vita SpA |
Arca Vita Valore Bilanciato Cl. C |
33,58% |
7.31% |
7.70% |
- |
4.47% |
| Arca Vita SpA |
Arca Vita Valore Dinamico Cl. A |
41,38% |
9.06% |
9.38% |
11.03% |
5.60% |
| Arca Vita SpA |
Arca Vita Valore Dinamico Cl. B |
40,14% |
9.06% |
9.38% |
10.80% |
5.64% |
| Arca Vita SpA |
Arca Vita Valore Ponderato Cl. A |
22,54% |
5.26% |
5.83% |
6.20% |
3.37% |
| Arca Vita SpA |
Arca Vita Valore Ponderato Cl. B |
21,44% |
5.26% |
5.83% |
6.20% |
3.41% |
| Arca Vita SpA |
Arca Vita Valore Ponderato Cl. C |
23,09% |
5.26% |
5.83% |
- |
3.35% |
| Arca Vita SpA |
Arca Vita Valore Prudente Cl. A |
15,85% |
3.84% |
4.57% |
4.66% |
2.52% |
| Arca Vita SpA |
Arca Vita Valore Prudente Cl. B |
16,37% |
3.84% |
4.57% |
- |
2.50% |
| Area Life Intern. Assurance |
Area Life Balance 2001 |
17,92% |
7.60% |
9.45% |
8.28% |
5.31% |
| Area Life Intern. Assurance |
Area Life Best World |
44,22% |
9.46% |
10.14% |
10.35% |
5.72% |
| Area Life Intern. Assurance |
Area Life Best World PIP |
44,42% |
9.48% |
10.19% |
10.36% |
5.72% |
| Area Life Intern. Assurance |
Area Life Brick & Share PIP |
26,30% |
14.18% |
16.14% |
18.08% |
8.43% |
| Area Life Intern. Assurance |
Area Life Bull & Bear |
30,94% |
13.04% |
14.12% |
13.22% |
8.56% |
| Area Life Intern. Assurance |
Area Life Bull & Bear PIP |
30,30% |
12.55% |
13.78% |
13.01% |
8.23% |
| Area Life Intern. Assurance |
Area Life Dynamic |
55,48% |
17.45% |
18.38% |
17.39% |
9.65% |
| Area Life Intern. Assurance |
Area Life Trend 2001 |
14,94% |
5.05% |
6.30% |
5.65% |
3.58% |
| Area Life Intern. Assurance |
Area Life Value 2001 |
30,68% |
10.03% |
11.73% |
10.55% |
6.48% |
| Area Life Intern. Assurance |
Area Life Value 2001 PIP |
30,63% |
9.90% |
11.60% |
10.51% |
6.37% |
| Area Life Intern. Assurance |
Area Life World Bond |
7,16% |
2.74% |
3.18% |
2.57% |
2.09% |
| Monument Assurance Luxembourg |
Aspecta 1000 Plus Lux |
29,67% |
11.75% |
12.41% |
15.19% |
8.08% |
| Monument Assurance Luxembourg |
Aspecta Apf Linea Bilanciata |
19,73% |
8.45% |
9.36% |
9.78% |
6.03% |
| Monument Assurance Luxembourg |
Aspecta Apf Linea Europea |
28,67% |
10.92% |
11.43% |
13.40% |
7.19% |
| Monument Assurance Luxembourg |
Aspecta Apf Linea Mondiale |
25,99% |
9.64% |
10.50% |
11.99% |
6.65% |
| Monument Assurance Luxembourg |
Aspecta Apf Linea Nord America |
34,59% |
12.93% |
12.75% |
13.48% |
8.57% |
| Monument Assurance Luxembourg |
Aspecta Champion |
30,40% |
12.35% |
13.22% |
14.20% |
8.42% |
| Monument Assurance Luxembourg |
Aspecta F I Quality |
30,40% |
12.35% |
13.22% |
14.20% |
8.42% |
| Monument Assurance Luxembourg |
Aspecta Five Stars Selection |
30,40% |
12.35% |
13.22% |
14.20% |
8.42% |
| Monument Assurance Luxembourg |
Aspecta Seven Stars Invest ES |
27,41% |
11.67% |
11.93% |
13.79% |
8.05% |
| Assimoco Vita |
Assimoco Dinamico |
32,73% |
9.24% |
10.42% |
11.08% |
5.98% |
| Assimoco Vita |
Assimoco Equilibrato |
14,95% |
5.96% |
6.98% |
6.75% |
4.19% |
| Assimoco Vita |
Assimoco Etica Assimoco |
7,59% |
6.59% |
- |
- |
4.78% |
| Assimoco Vita |
Assimoco Euroquota Aggressiva |
21,91% |
6.35% |
6.89% |
8.10% |
4.21% |
| Assimoco Vita |
Assimoco Euroquota Equilibrata |
16,22% |
5.01% |
5.58% |
6.15% |
3.40% |
| Assimoco Vita |
Assimoco Euroquota Prudente |
3,87% |
3.09% |
3.46% |
2.95% |
2.47% |
| Assimoco Vita |
Assimoco Prudente |
7,19% |
5.01% |
5.90% |
4.77% |
3.78% |
| Assimoco Vita |
Assimoco Raiffplanet Equilibrato |
17,50% |
6.70% |
7.89% |
7.80% |
4.71% |
| Assimoco Vita |
Assimoco Raiffplanet Prudente |
12,40% |
4.75% |
6.27% |
5.55% |
3.45% |
| Assimoco Vita |
Assimoco Valore Bilanciato |
25,20% |
6.33% |
- |
- |
3.70% |
| Assimoco Vita |
Assimoco Valore Equilibrato Assimoco |
17,51% |
6.29% |
7.47% |
- |
4.18% |
| ATHORA ITALIA |
Athora Artificial Intelligence |
- |
- |
- |
- |
- |
| ATHORA ITALIA |
Athora Azionario Globale |
30,85% |
8.24% |
8.88% |
10.55% |
5.41% |
| ATHORA ITALIA |
Athora Azionario Paesi Emergenti |
82,47% |
18.54% |
17.50% |
16.59% |
9.01% |
| ATHORA ITALIA |
Athora Bilanciato Globale |
19,02% |
5.52% |
5.95% |
6.79% |
3.67% |
| ATHORA ITALIA |
Athora Bilanciato Internazionale |
- |
5.52% |
- |
- |
3.74% |
| ATHORA ITALIA |
Athora Bilanciato Prudente |
- |
4.25% |
- |
- |
3.01% |
| ATHORA ITALIA |
Athora Chronos |
- |
- |
- |
- |
- |
| ATHORA ITALIA |
Athora Flessibile Azionario |
22,42% |
7.40% |
- |
- |
4.82% |
| ATHORA ITALIA |
Athora Flessibile Bilanciato |
14,28% |
3.41% |
4.51% |
4.14% |
2.33% |
| ATHORA ITALIA |
Athora Flessibile Conservativo |
10,42% |
1.88% |
2.92% |
2.33% |
1.33% |
| ATHORA ITALIA |
Athora Flessibile Dinamico |
18,75% |
5.06% |
6.13% |
6.25% |
3.49% |
| ATHORA ITALIA |
Athora Futuro Azionario |
- |
9.76% |
- |
- |
6.12% |
| ATHORA ITALIA |
Athora Futuro Flessibile |
- |
7.65% |
- |
- |
5.02% |
| ATHORA ITALIA |
Athora Global Balanced |
23,50% |
5.91% |
6.97% |
- |
3.89% |
| ATHORA ITALIA |
Athora Global Bond |
-5,99% |
4.34% |
5.16% |
- |
3.66% |
| ATHORA ITALIA |
Athora Global Equity |
47,80% |
10.64% |
11.99% |
- |
6.88% |
| ATHORA ITALIA |
Athora In Germany |
- |
- |
- |
- |
- |
| ATHORA ITALIA |
Athora Ladder |
- |
- |
- |
- |
- |
| ATHORA ITALIA |
Athora Obbligazionario Globale |
6,77% |
3.72% |
4.42% |
4.15% |
2.61% |
| ATHORA ITALIA |
Athora Strategia ESG |
- |
5.32% |
- |
- |
3.66% |
| Augusta di Alleanza Toro |
Augusta Azionario Globale |
45,64% |
8.09% |
8.30% |
11.29% |
4.59% |
| AXA Assicurazioni |
AXA DM Emerging Equity |
68,47% |
14.24% |
14.26% |
14.41% |
8.18% |
| AXA Assicurazioni |
AXA DM Global Equity |
47,62% |
12.91% |
14.35% |
13.72% |
7.95% |
| AXA Assicurazioni |
AXA DM Global Income |
12,01% |
3.91% |
4.48% |
4.47% |
2.86% |
| AXA Assicurazioni |
AXA DM Global Small Cap |
46,31% |
14.24% |
15.75% |
16.64% |
9.06% |
| AXA Assicurazioni |
AXA DM Volcap 3% |
10,59% |
2.85% |
2.57% |
2.47% |
2.14% |
| AXA Assicurazioni |
AXA DM Volcap 5% |
18,18% |
4.81% |
4.35% |
4.20% |
3.21% |
| AXA Assicurazioni |
AXA DM Volcap 8% |
23,24% |
7.82% |
6.96% |
6.34% |
5.22% |
| AXA Assicurazioni |
AXA Easy Plan Azionario High Dividend |
43,46% |
11.41% |
12.68% |
12.41% |
7.20% |
| AXA Assicurazioni |
AXA Easy Plan Obbligazionario Dinamico |
10,30% |
5.09% |
5.63% |
5.75% |
3.74% |
| AXA Assicurazioni |
AXA Futuro Green |
20,89% |
7.40% |
8.80% |
- |
4.82% |
| AXA Assicurazioni |
AXA Gestiplus |
55,83% |
11.43% |
11.79% |
13.08% |
6.73% |
| Quadra Assicurazioni Vita |
AXA Interlife Excellence Progressive |
14,52% |
7.08% |
7.78% |
7.70% |
4.99% |
| Quadra Assicurazioni Vita |
AXA Interlife Global Assicurazioni B30 |
7,17% |
5.17% |
5.85% |
5.56% |
3.83% |
| Quadra Assicurazioni Vita |
AXA Interlife Global Assicurazioni B50 |
15,08% |
7.10% |
7.90% |
7.85% |
4.99% |
| Quadra Assicurazioni Vita |
AXA Interlife Global Assicurazioni B70 |
28,91% |
8.56% |
9.55% |
9.99% |
5.58% |
| Quadra Assicurazioni Vita |
AXA Interlife Life Absolute Value |
12,49% |
6.17% |
7.40% |
7.03% |
4.52% |
| Quadra Assicurazioni Vita |
AXA Interlife Life Multifondo Flessibile |
20,12% |
5.81% |
6.50% |
7.39% |
3.80% |
| Quadra Assicurazioni Vita |
AXA Interlife Life Profilo Dinamico |
15,36% |
5.62% |
6.23% |
7.08% |
3.89% |
| Quadra Assicurazioni Vita |
AXA Interlife Life Profilo Equilibrato |
18,39% |
7.12% |
6.17% |
5.24% |
4.80% |
| AXA Assicurazioni |
AXA Investimento Assoluto |
11,67% |
3.63% |
4.58% |
3.98% |
2.53% |
| AXA Assicurazioni |
AXA Investimento Europa |
41,69% |
11.93% |
13.54% |
13.72% |
7.49% |
| AXA Assicurazioni |
AXA Investimento Internazionale |
49,58% |
12.56% |
13.94% |
13.51% |
7.75% |
| AXA Assicurazioni |
AXA Investimento Italia AXA PIR Azionario |
74,33% |
17.02% |
17.52% |
- |
9.21% |
| AXA Assicurazioni |
AXA Investimento Italia AXA PIR Obbligazionario |
13,05% |
3.56% |
4.85% |
- |
2.33% |
| AXA Life Europe Ltd |
AXA Life Europe Accumulator Best Mix |
20,49% |
7.58% |
9.34% |
8.41% |
5.25% |
| AXA Life Europe Ltd |
AXA Life Europe Accumulator Best Performance |
27,11% |
9.33% |
11.06% |
10.67% |
6.20% |
| AXA Life Europe Ltd |
AXA Life Europe Accumulator Best Save |
13,96% |
5.95% |
7.70% |
6.49% |
4.31% |
| AXA Assicurazioni |
AXA Linea Dinamica |
15,55% |
5.11% |
5.63% |
7.49% |
3.46% |
| AXA Assicurazioni |
AXA Linea Equilibrata |
16,60% |
6.71% |
5.69% |
5.18% |
4.55% |
| AXA Assicurazioni |
AXA Linea Globale |
47,88% |
12.31% |
16.06% |
16.58% |
7.62% |
| AXA Assicurazioni |
AXA Linea Innovazione |
21,01% |
12.66% |
14.59% |
14.77% |
8.43% |
| AXA Assicurazioni |
AXA Linea Italia |
77,44% |
15.35% |
15.14% |
18.39% |
7.89% |
| AXA Assicurazioni |
AXA Linea Prudenziale |
9,58% |
4.82% |
4.72% |
3.70% |
3.47% |
| AXA MPS Financial DAC |
AXA MPS Balanced |
25,08% |
7.30% |
8.32% |
8.42% |
4.78% |
| AXA MPS Financial DAC |
AXA MPS Conservative |
17,81% |
5.42% |
6.59% |
6.07% |
3.62% |
| AXA MPS Financial DAC |
AXA MPS Dynamic |
33,27% |
9.15% |
9.98% |
10.90% |
5.85% |
| AXA MPS Financial DAC |
AXA MPS Financial Alternative Strategy |
15,17% |
5.48% |
6.80% |
6.51% |
3.88% |
| AXA MPS Financial DAC |
AXA MPS Financial Azionario Internazionale |
43,40% |
11.28% |
12.86% |
13.75% |
6.83% |
| AXA MPS Financial DAC |
AXA MPS Financial Azionario Top Ten |
51,03% |
10.61% |
12.07% |
13.35% |
6.54% |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 2.0 |
25,36% |
6.81% |
8.40% |
8.18% |
4.64% |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 30 C |
16,65% |
5.46% |
6.95% |
- |
3.90% |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 30 W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 30 X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 50 C |
25,18% |
6.81% |
8.40% |
- |
4.65% |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 50 Global Equity 50 Global Bond |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 50 W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 50 X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 70 C |
34,39% |
8.32% |
9.78% |
- |
5.44% |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 70 W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced 70 X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced Plus A |
25,42% |
6.65% |
7.94% |
7.74% |
4.50% |
| AXA MPS Financial DAC |
AXA MPS Financial Balanced Plus B |
23,92% |
6.65% |
7.94% |
7.74% |
4.56% |
| AXA MPS Financial DAC |
AXA MPS Financial Bond Plus C |
9,70% |
4.34% |
6.02% |
- |
3.15% |
| AXA MPS Financial DAC |
AXA MPS Financial Bond Plus W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Bond Plus X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial China Equity |
43,47% |
18.97% |
20.65% |
18.33% |
10.75% |
| AXA MPS Financial DAC |
AXA MPS Financial Commodities |
43,68% |
12.19% |
15.49% |
17.70% |
7.37% |
| AXA MPS Financial DAC |
AXA MPS Financial Commodities B |
44,54% |
12.19% |
15.49% |
17.70% |
7.34% |
| AXA MPS Financial DAC |
AXA MPS Financial Defensive 2.0 |
17,35% |
5.46% |
6.94% |
6.26% |
3.87% |
| AXA MPS Financial DAC |
AXA MPS Financial Defensive A |
16,31% |
5.22% |
6.40% |
5.75% |
3.73% |
| AXA MPS Financial DAC |
AXA MPS Financial Defensive B |
15,44% |
5.22% |
6.40% |
5.75% |
3.76% |
| AXA MPS Financial DAC |
AXA MPS Financial Diversified Income |
9,88% |
7.24% |
8.50% |
8.91% |
5.22% |
| AXA MPS Financial DAC |
AXA MPS Financial Dynamic 2.0 |
33,98% |
8.32% |
9.78% |
10.17% |
5.45% |
| AXA MPS Financial DAC |
AXA MPS Financial Dynamic A |
35,25% |
8.26% |
9.54% |
9.92% |
5.36% |
| AXA MPS Financial DAC |
AXA MPS Financial Dynamic B |
33,24% |
8.26% |
9.54% |
9.92% |
5.43% |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Market Debt |
13,08% |
5.64% |
6.47% |
7.60% |
4.17% |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Debt C |
13,54% |
5.73% |
6.52% |
- |
4.16% |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Debt W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Debt X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Equity A |
59,15% |
15.67% |
15.59% |
15.11% |
8.51% |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Equity B |
55,92% |
15.67% |
15.60% |
15.11% |
8.61% |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Equity C |
55,86% |
15.72% |
15.62% |
- |
8.60% |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Equity W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Emerging Markets Equity X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Bond W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Bond X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Credit |
11,60% |
3.46% |
5.71% |
5.21% |
2.34% |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Credit C |
11,43% |
3.47% |
5.71% |
- |
2.35% |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Credit W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Credit X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Government Bond C |
1,79% |
5.04% |
6.37% |
- |
3.88% |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Government Bond W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Government Bond X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Government Bonds A |
2,86% |
5.04% |
6.37% |
5.30% |
3.82% |
| AXA MPS Financial DAC |
AXA MPS Financial Euro Government Bonds B |
2,59% |
5.04% |
6.37% |
5.30% |
3.84% |
| AXA MPS Financial DAC |
AXA MPS Financial European Equity A |
46,84% |
10.54% |
13.03% |
14.35% |
6.48% |
| AXA MPS Financial DAC |
AXA MPS Financial European Equity B |
43,82% |
10.55% |
13.03% |
14.35% |
6.58% |
| AXA MPS Financial DAC |
AXA MPS Financial European Equity C |
43,81% |
10.54% |
13.03% |
- |
6.58% |
| AXA MPS Financial DAC |
AXA MPS Financial European Equity W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial European Equity X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Fixed Income Plus |
10,55% |
4.36% |
5.84% |
- |
3.15% |
| AXA MPS Financial DAC |
AXA MPS Financial Global Balanced Selection W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Balanced Selection X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Balanced Solution W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Balanced Solution X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Bond |
6,65% |
3.91% |
5.31% |
4.73% |
2.78% |
| AXA MPS Financial DAC |
AXA MPS Financial Global Bond |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Bond C |
6,83% |
3.91% |
5.31% |
- |
2.78% |
| AXA MPS Financial DAC |
AXA MPS Financial Global Bond W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Bond X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Equity |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Equity C |
47,91% |
10.63% |
12.08% |
- |
6.63% |
| AXA MPS Financial DAC |
AXA MPS Financial Global Equity W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Equity X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global High Yield |
13,58% |
3.75% |
6.06% |
6.86% |
2.19% |
| AXA MPS Financial DAC |
AXA MPS Financial Global High Yield C |
13,78% |
3.75% |
6.06% |
- |
2.18% |
| AXA MPS Financial DAC |
AXA MPS Financial Global High Yield W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global High Yield X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Global Real Estate |
9,35% |
13.31% |
15.34% |
14.79% |
9.31% |
| AXA MPS Financial DAC |
AXA MPS Financial Global Real Estates B |
9,97% |
13.30% |
15.33% |
14.79% |
9.27% |
| AXA MPS Financial DAC |
AXA MPS Financial Liquidity 2.0 |
6,47% |
0.32% |
0.61% |
0.64% |
0.32% |
| AXA MPS Financial DAC |
AXA MPS Financial Liquidity A |
6,68% |
0.32% |
0.61% |
0.64% |
0.30% |
| AXA MPS Financial DAC |
AXA MPS Financial Liquidity B |
5,63% |
0.31% |
0.61% |
0.65% |
0.38% |
| AXA MPS Financial DAC |
AXA MPS Financial Money Market C |
6,48% |
0.32% |
0.62% |
- |
0.31% |
| AXA MPS Financial DAC |
AXA MPS Financial Money Market W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Money Market X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Multi Asset Solution |
16,65% |
5.48% |
6.80% |
6.67% |
3.83% |
| AXA MPS Financial DAC |
AXA MPS Financial Obbligazionario Top Ten |
7,13% |
4.13% |
5.22% |
4.69% |
2.84% |
| AXA MPS Financial DAC |
AXA MPS Financial Pacific Equity A |
50,17% |
13.50% |
13.54% |
13.26% |
8.38% |
| AXA MPS Financial DAC |
AXA MPS Financial Pacific Equity B |
47,12% |
13.49% |
13.53% |
13.25% |
8.46% |
| AXA MPS Financial DAC |
AXA MPS Financial Pacific Equity C |
47,07% |
13.44% |
13.51% |
- |
8.46% |
| AXA MPS Financial DAC |
AXA MPS Financial Pacific Equity W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Pacific Equity X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Pir Azionario Italia |
72,09% |
15.46% |
16.36% |
19.20% |
8.65% |
| AXA MPS Financial DAC |
AXA MPS Financial Pir Bilanciato Italia |
32,11% |
7.10% |
8.10% |
8.38% |
4.55% |
| AXA MPS Financial DAC |
AXA MPS Financial PIR Difensivo Diversificato |
25,64% |
5.85% |
6.94% |
- |
3.71% |
| AXA MPS Financial DAC |
AXA MPS Financial PIR Dinamico Diversificato |
47,83% |
9.97% |
10.71% |
- |
5.77% |
| AXA MPS Financial DAC |
AXA MPS Financial PIR Equilibrato Diversificato |
35,44% |
7.55% |
8.45% |
- |
4.59% |
| AXA MPS Financial DAC |
AXA MPS Financial Pir Obblig Corporate Italia |
14,26% |
3.68% |
5.12% |
4.75% |
2.43% |
| AXA MPS Financial DAC |
AXA MPS Financial PP10 Sviluppo Sostenibile |
12,81% |
4.71% |
4.74% |
- |
3.59% |
| AXA MPS Financial DAC |
AXA MPS Financial PP14 Globale Difensivo |
15,56% |
3.99% |
4.43% |
- |
2.80% |
| AXA MPS Financial DAC |
AXA MPS Financial PP15 Tema Globale |
18,19% |
4.66% |
4.97% |
- |
3.22% |
| AXA MPS Financial DAC |
AXA MPS Financial PP17 Gestione Value Globale |
18,23% |
4.58% |
4.92% |
- |
3.25% |
| AXA MPS Financial DAC |
AXA MPS Financial PP18 Servizi Innovativi |
19,86% |
5.60% |
5.50% |
- |
3.97% |
| AXA MPS Financial DAC |
AXA MPS Financial PP20 Trend Demografici |
13,91% |
5.36% |
5.66% |
- |
3.86% |
| AXA MPS Financial DAC |
AXA MPS Financial PP22 Energie Rinnovabili |
15,96% |
6.19% |
- |
- |
4.34% |
| AXA MPS Financial DAC |
AXA MPS Financial PP25 Globale Diversificata |
9,74% |
4.48% |
- |
- |
3.15% |
| AXA MPS Financial DAC |
AXA MPS Financial PP26 Globale e Tecnologia |
8,23% |
4.28% |
- |
- |
2.98% |
| AXA MPS Financial DAC |
AXA MPS Financial PP27 Global Dividends |
- |
5.13% |
- |
- |
3.65% |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Dinamico II |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Dinamico III |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2028 |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2028 II |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2029 |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2029 II |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2029 III |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2029 IV |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2030 |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2030 II |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Rendimento Plus 2030 IV |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial RP09 Rendimento Plus 2030 III |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Secure 2.0 |
10,20% |
4.32% |
6.01% |
4.97% |
3.12% |
| AXA MPS Financial DAC |
AXA MPS Financial Secure A |
9,52% |
3.70% |
4.78% |
3.99% |
2.72% |
| AXA MPS Financial DAC |
AXA MPS Financial Secure B |
8,37% |
3.71% |
4.78% |
3.98% |
2.77% |
| AXA MPS Financial DAC |
AXA MPS Financial Secure Plus |
10,55% |
3.00% |
3.43% |
3.32% |
2.19% |
| AXA MPS Financial DAC |
AXA MPS Financial Short Maturity Div Bond |
6,85% |
1.94% |
2.91% |
3.20% |
1.50% |
| AXA MPS Financial DAC |
AXA MPS Financial Short Maturity Diversified Bond W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Short Maturity Diversified Bond X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Bilanciata |
24,83% |
6.64% |
8.07% |
- |
4.38% |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Difensiva |
16,28% |
5.14% |
6.55% |
- |
3.58% |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Dinamica |
32,28% |
8.18% |
9.53% |
- |
5.28% |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Flessibile |
14,73% |
5.52% |
6.95% |
- |
3.81% |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Prudente |
12,78% |
4.50% |
5.96% |
- |
3.20% |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Sostenibile ESG |
20,43% |
6.93% |
8.73% |
- |
4.45% |
| AXA MPS Financial DAC |
AXA MPS Financial Soluzione Sostenibile ESG C |
19,80% |
6.92% |
8.72% |
- |
4.48% |
| AXA MPS Financial DAC |
AXA MPS Financial USA Equity A |
51,15% |
13.56% |
14.62% |
14.76% |
8.21% |
| AXA MPS Financial DAC |
AXA MPS Financial USA Equity B |
48,05% |
13.57% |
14.63% |
14.76% |
8.31% |
| AXA MPS Financial DAC |
AXA MPS Financial USA Equity C |
48,04% |
13.61% |
14.65% |
- |
8.32% |
| AXA MPS Financial DAC |
AXA MPS Financial USA Equity W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial USA Equity X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial World Bond W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial World Bond X |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial World Bonds Opportunity |
8,58% |
3.93% |
5.03% |
5.07% |
2.81% |
| AXA MPS Financial DAC |
AXA MPS Financial World Equity W |
- |
- |
- |
- |
- |
| AXA MPS Financial DAC |
AXA MPS Financial World Equity X |
- |
- |
- |
- |
- |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Aggressivo |
43,63% |
10.33% |
10.72% |
12.66% |
6.49% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Aggressivo B |
46,79% |
10.32% |
10.71% |
12.67% |
6.39% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Difensivo |
17,28% |
5.21% |
6.31% |
5.91% |
3.56% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Difensivo B |
19,57% |
5.15% |
6.28% |
5.89% |
3.44% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Easy Strat. Flessibile |
11,61% |
5.63% |
6.73% |
- |
4.01% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Equilibrato |
25,23% |
6.72% |
7.61% |
8.06% |
4.43% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Double Engine Equilibrato B |
28,03% |
6.71% |
7.60% |
8.06% |
4.33% |
| AXA MPS Financial DAC |
AXA MPS Vita Fondo Strategia Sostenibile ESG |
21,56% |
6.57% |
7.98% |
- |
4.26% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Global Income |
12,32% |
3.45% |
4.02% |
4.38% |
2.53% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Previdenza Aggressivo |
- |
10.07% |
10.45% |
12.06% |
6.47% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Previdenza Equilibrato |
- |
6.56% |
7.41% |
7.64% |
4.45% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Strategia Flessibile Plus |
16,30% |
5.38% |
6.48% |
- |
3.75% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Volcap 3% |
9,94% |
2.71% |
2.59% |
2.53% |
2.08% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Volcap 5% |
16,79% |
4.61% |
4.44% |
4.34% |
3.11% |
| AXA MPS ASSICURAZIONI VITA |
AXA MPS Vita Volcap 8% |
20,65% |
7.58% |
7.04% |
6.37% |
5.06% |
| AXA Assicurazioni |
AXA Previdenza Assoluto |
9,39% |
3.32% |
4.21% |
3.61% |
2.40% |
| AXA Assicurazioni |
AXA Previdenza Euro Small Cap |
34,26% |
14.78% |
16.03% |
16.96% |
8.91% |
| AXA Assicurazioni |
AXA Previdenza Europa |
42,24% |
11.84% |
12.77% |
13.56% |
7.28% |
| AXA Assicurazioni |
AXA Previdenza Internazionale |
58,26% |
12.65% |
14.33% |
14.01% |
7.51% |
| AXA Assicurazioni |
AXA Previdenza Megatrend |
26,23% |
9.82% |
12.33% |
13.37% |
6.54% |
| AZ Life Limited |
AZ Life Active Global Accrescitive |
10,32% |
5.58% |
5.13% |
7.33% |
4.08% |
| AZ Life Limited |
AZ Life Active Global Balanced |
8,23% |
3.77% |
3.79% |
5.09% |
2.89% |
| AZ Life Limited |
AZ Life Active Global Conservative |
8,07% |
2.36% |
3.25% |
3.47% |
1.79% |
| AZ Life Limited |
AZ Life Active High Conviction |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Active MM Accrescitive |
15,79% |
6.49% |
6.23% |
6.79% |
4.52% |
| AZ Life Limited |
AZ Life Active MM Balanced |
8,98% |
3.81% |
3.96% |
4.44% |
2.94% |
| AZ Life Limited |
AZ Life Active MM Conservative |
0,73% |
2.66% |
3.12% |
3.00% |
2.39% |
| AZ Life Limited |
AZ Life Active MM Emerging Markets Equity |
45,89% |
13.99% |
12.69% |
- |
8.25% |
| AZ Life Limited |
AZ Life Active MM Equity |
28,25% |
8.50% |
8.32% |
9.20% |
5.74% |
| AZ Life Limited |
AZ Life Active MM Income |
6,18% |
2.33% |
2.23% |
2.76% |
2.13% |
| AZ Life Limited |
AZ Life Bespoke Quasar |
72,16% |
19.26% |
19.57% |
16.47% |
10.83% |
| AZ Life Limited |
AZ Life Core Equity Europe |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Equity Latin America |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Equity US |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Global Accrescitive |
16,56% |
8.99% |
8.11% |
9.45% |
6.36% |
| AZ Life Limited |
AZ Life Core Global Balanced |
13,88% |
5.87% |
5.55% |
- |
4.18% |
| AZ Life Limited |
AZ Life Core Global Conservative |
11,93% |
3.89% |
3.94% |
4.71% |
2.87% |
| AZ Life Limited |
AZ Life Core Global Equity |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Global Perspectives Base |
10,27% |
4.48% |
- |
- |
3.43% |
| AZ Life Limited |
AZ Life Core Global Perspectives Bear |
15,89% |
5.72% |
- |
- |
4.01% |
| AZ Life Limited |
AZ Life Core Global Perspectives Bull |
21,65% |
7.51% |
- |
- |
5.05% |
| AZ Life Limited |
AZ Life Core High Yield Bonds |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Investment Grade Bonds |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Money Market |
6,25% |
1.60% |
1.44% |
1.11% |
1.32% |
| AZ Life Limited |
AZ Life Core Subordinated Bonds |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Target 2025 |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Target 2028 |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Target 2031 |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Core Target 2034 |
- |
- |
- |
- |
- |
| AZ Life Limited |
Az Life Escalator Global |
21,00% |
8.79% |
7.78% |
- |
6.36% |
| AZ Life Limited |
AZ Life Escalator Global 2028 |
- |
- |
- |
- |
- |
| AZ Life Limited |
Az Life Escalator Global Emerging |
23,53% |
11.84% |
10.11% |
- |
7.75% |
| AZ Life Limited |
AZ Life Escalator Global Emerging 2028 |
- |
- |
- |
- |
- |
| AZ Life Limited |
Az Life Thematic ESG |
23,23% |
10.78% |
10.57% |
- |
7.31% |
| AZ Life Limited |
AZ Life Thematic Global Growth |
32,71% |
11.80% |
- |
- |
7.17% |
| AZ Life Limited |
AZ Life Thematic Healthcare |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Thematic Infrastructure |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life Thematic Innovation |
53,03% |
14.25% |
13.26% |
- |
7.79% |
| AZ Life Limited |
Az Life Thematic Life Style |
21,12% |
12.30% |
11.89% |
- |
8.18% |
| AZ Life Limited |
AZ Life Thematic Metaverse |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life TR Alternative |
12,23% |
4.88% |
4.08% |
4.12% |
3.52% |
| AZ Life Limited |
AZ Life TR Azimut Allocation |
- |
- |
- |
- |
- |
| AZ Life Limited |
AZ Life TR Global Accrescitive |
28,79% |
7.59% |
7.92% |
8.60% |
5.08% |
| AZ Life Limited |
AZ Life TR Global Balanced |
24,05% |
5.69% |
6.05% |
6.39% |
3.87% |
| AZ Life Limited |
AZ Life TR Global Conservative |
20,05% |
4.06% |
5.05% |
5.14% |
2.81% |
| AZ Life Limited |
AZ Life TR MM Accrescitive |
20,57% |
5.67% |
5.73% |
- |
3.82% |
| AZ Life Limited |
AZ Life TR MM Balanced |
19,70% |
4.32% |
4.59% |
- |
2.93% |
| AZ Life Limited |
AZ Life TR MM Conservative |
12,55% |
2.63% |
3.30% |
- |
1.89% |
| BCC Vita SpA |
BCC Vita Azionario Globale Flessibile |
52,29% |
10.85% |
11.23% |
12.61% |
6.71% |
| BCC Vita SpA |
BCC Vita Equity America |
62,63% |
14.97% |
15.95% |
19.88% |
9.87% |
| BCC Vita SpA |
BCC Vita Equity America Pip |
50,91% |
14.38% |
15.50% |
19.15% |
9.99% |
| BCC Vita SpA |
BCC Vita Equity Asia |
47,94% |
14.61% |
14.59% |
16.23% |
9.59% |
| BCC Vita SpA |
BCC Vita Equity Asia Pip |
44,73% |
14.22% |
14.29% |
15.71% |
9.53% |
| BCC Vita SpA |
BCC Vita Equity Europa |
37,88% |
13.14% |
13.36% |
18.04% |
8.14% |
| BCC Vita SpA |
BCC Vita Equity Europa Pip |
35,84% |
13.12% |
13.27% |
17.51% |
8.16% |
| BCC Vita SpA |
BCC Vita Flex 10 |
16,66% |
6.60% |
7.29% |
- |
4.64% |
| BCC Vita SpA |
BCC Vita Flex 10 Classe B |
- |
- |
- |
- |
- |
| BCC Vita SpA |
BCC Vita Flex 5 |
9,23% |
4.49% |
5.71% |
- |
3.47% |
| BCC Vita SpA |
BCC Vita Flex 5 Classe B |
- |
- |
- |
- |
- |
| BCC Vita SpA |
BCC Vita Obbligazionario Globale Flessibile |
10,17% |
3.91% |
4.35% |
3.99% |
2.58% |
| BCC Vita SpA |
BCC Vita Strategia Protetta 80 |
12,38% |
3.94% |
4.38% |
- |
3.02% |
| BCC Vita SpA |
BCC Vita Strategia Protetta 80 Classe B |
- |
- |
- |
- |
- |
| BCC Vita SpA |
BCC Vita Strategia Sostenibile |
35,06% |
10.60% |
10.77% |
- |
7.17% |
| BCC Vita SpA |
BCC Vita Strategia Sostenibile Classe B |
- |
- |
- |
- |
- |
| BCC Vita SpA |
BCC Vita World Global Bond |
127,45% |
75.15% |
58.51% |
41.45% |
6.68% |
| BCC Vita SpA |
BCC Vita World Global Bond Pip |
-2,80% |
4.09% |
5.07% |
4.54% |
3.28% |
| Bim Vita SpA |
BIM Vita Allegro |
37,54% |
7.58% |
8.40% |
10.73% |
4.67% |
| Bim Vita SpA |
BIM Vita Andante |
24,22% |
5.14% |
5.92% |
7.05% |
3.30% |
| Bim Vita SpA |
BIM Vita L. Azio.Trend L.P.ClC |
28,20% |
10.86% |
12.06% |
- |
7.02% |
| Bim Vita SpA |
BIM Vita L. Azio.Trend L.P.ClD |
28,59% |
10.86% |
12.06% |
- |
7.01% |
| Bim Vita SpA |
BIM Vita L. Fles.Smart All.ClA |
18,15% |
6.18% |
6.51% |
- |
4.33% |
| Bim Vita SpA |
BIM Vita L. Fles.Smart All.ClB |
18,49% |
6.18% |
6.51% |
- |
4.32% |
| Bim Vita SpA |
BIM Vita L. Fles.Smart All.ClC |
17,96% |
6.18% |
6.51% |
- |
4.34% |
| Bim Vita SpA |
BIM Vita L. Fles.Smart All.ClD |
18,33% |
6.18% |
6.51% |
- |
4.32% |
| Bim Vita SpA |
BIM Vita Linea Azionaria Trend Lungo Periodo Cl A |
28,40% |
10.86% |
12.06% |
- |
7.01% |
| Bim Vita SpA |
BIM Vita Linea Azionaria Trend Lungo Periodo Cl B |
28,78% |
10.85% |
12.06% |
- |
7.00% |
| Bim Vita SpA |
BIM Vita Linea Megatrend - CLC |
37,84% |
10.01% |
10.85% |
- |
5.81% |
| Bim Vita SpA |
BIM Vita Linea Megatrend - CLD |
23,30% |
- |
- |
- |
- |
| Bim Vita SpA |
BIM Vita Linea Sostenibilita' - Cl C |
14,37% |
4.48% |
5.70% |
- |
3.04% |
| Bim Vita SpA |
BIM Vita Linea Sostenibilita' - Cl D |
14,76% |
4.48% |
5.70% |
- |
3.03% |
| Bim Vita SpA |
BIM Vita Moderato |
17,28% |
3.95% |
4.74% |
4.88% |
2.53% |
| Bim Vita SpA |
BIM Vita Plus |
20,71% |
4.07% |
4.51% |
5.11% |
2.33% |
| Bipiemme Vita SpA |
BPM AZ 30 |
12,20% |
3.95% |
4.99% |
5.20% |
2.61% |
| Bipiemme Vita SpA |
BPM AZ 50 |
15,79% |
5.21% |
6.17% |
7.28% |
3.50% |
| Bipiemme Vita SpA |
BPM AZ 80 |
22,84% |
7.27% |
7.79% |
10.32% |
4.84% |
| Bipiemme Vita SpA |
BPM AZ FLEX |
14,89% |
3.63% |
3.72% |
5.53% |
2.55% |
| Bipiemme Vita SpA |
BPM Consolida |
-30,47% |
0.38% |
0.33% |
0.30% |
0.70% |
| Bipiemme Vita SpA |
BPM Equity 40 |
14,38% |
5.70% |
6.68% |
7.93% |
3.92% |
| Bipiemme Vita SpA |
BPM Equity 95 |
34,33% |
10.65% |
10.75% |
15.45% |
6.92% |
| Bipiemme Vita SpA |
BPM Financial Audace |
19,68% |
41.47% |
32.51% |
25.03% |
22.82% |
| Bipiemme Vita SpA |
BPM Financial Equilibrato |
21,44% |
6.27% |
7.02% |
9.10% |
4.14% |
| Bipiemme Vita SpA |
BPM Financial Geographic Areas |
6,35% |
9.01% |
9.96% |
14.77% |
6.86% |
| Bipiemme Vita SpA |
BPM Financial Global Bond |
-18,15% |
8.79% |
7.77% |
6.13% |
9.22% |
| Bipiemme Vita SpA |
BPM Financial Industrial Sector |
20,81% |
14.20% |
13.65% |
16.80% |
4.80% |
| Bipiemme Vita SpA |
BPM Financial Prudente |
6,39% |
4.56% |
5.47% |
6.39% |
3.36% |
| Bipiemme Vita SpA |
BPM Financial Riserva Euro |
-0,62% |
2.36% |
3.06% |
2.73% |
2.07% |
| Bipiemme Vita SpA |
BPM Financial Vita Azionario |
32,35% |
8.97% |
9.28% |
13.28% |
5.88% |
| Bipiemme Vita SpA |
BPM Financial Vita Bilanciato |
21,34% |
6.11% |
6.85% |
9.21% |
4.12% |
| Bipiemme Vita SpA |
BPM Financial Vita Obbligazionario |
0,41% |
3.76% |
5.06% |
4.19% |
2.81% |
| Bipiemme Vita SpA |
BPM Vita Aggressivo |
26,19% |
8.15% |
8.40% |
11.81% |
5.35% |
| Bipiemme Vita SpA |
BPM Vita Azionario Megatrend |
31,54% |
10.98% |
- |
- |
7.29% |
| Bipiemme Vita SpA |
BPM Vita Bilanciato Megatrend |
18,40% |
6.76% |
- |
- |
4.64% |
| Bipiemme Vita SpA |
BPM Vita Bond Strategy |
12,25% |
3.75% |
- |
- |
2.29% |
| Bipiemme Vita SpA |
BPM Vita Crescita |
34,24% |
8.96% |
- |
- |
5.79% |
| Bipiemme Vita SpA |
BPM Vita Difesa |
13,52% |
3.56% |
- |
- |
2.48% |
| Bipiemme Vita SpA |
BPM Vita Equilibrato |
14,04% |
4.15% |
4.73% |
5.81% |
2.84% |
| Bipiemme Vita SpA |
BPM Vita Equity risk control |
2,29% |
3.50% |
3.40% |
3.90% |
3.01% |
| Bipiemme Vita SpA |
BPM Vita Future Strategy |
11,00% |
5.01% |
5.43% |
- |
3.60% |
| Bipiemme Vita SpA |
BPM Vita GDG Net 85 |
- |
5.31% |
- |
- |
3.86% |
| Bipiemme Vita SpA |
BPM Vita Moderatamente Aggressivo |
19,10% |
6.11% |
6.52% |
8.75% |
4.10% |
| Bipiemme Vita SpA |
BPM Vita Multiasset |
15,73% |
7.25% |
7.14% |
8.14% |
5.31% |
| Bipiemme Vita SpA |
BPM Vita Next World |
20,41% |
5.76% |
- |
- |
3.92% |
| Bipiemme Vita SpA |
BPM Vita Obbligazionario |
- |
- |
- |
- |
- |
| Bipiemme Vita SpA |
BPM Vita Obbligazionario corporate |
4,34% |
1.32% |
1.97% |
2.85% |
1.15% |
| Bipiemme Vita SpA |
BPM Vita Obbligazionario Flessibile |
6,87% |
2.82% |
3.25% |
4.38% |
2.07% |
| Bipiemme Vita SpA |
BPM Vita Prospettiva Crescita |
35,19% |
8.41% |
9.68% |
12.12% |
5.18% |
| Bipiemme Vita SpA |
BPM Vita Protezione |
2,36% |
0.34% |
0.32% |
0.30% |
0.76% |
| Bipiemme Vita SpA |
BPM Vita Protezione 2 |
1,72% |
0.33% |
0.29% |
0.26% |
0.81% |
| Bipiemme Vita SpA |
BPM Vita Protezione 3 |
0,00% |
0.00% |
0.25% |
0.77% |
0.90% |
| Bipiemme Vita SpA |
BPM Vita Protezione 4 |
0,00% |
0.00% |
0.35% |
0.92% |
0.90% |
| Bipiemme Vita SpA |
BPM Vita Protezione 5 |
0,00% |
0.00% |
0.36% |
0.76% |
0.90% |
| Bipiemme Vita SpA |
BPM Vita Prudente |
9,23% |
2.79% |
3.45% |
3.67% |
2.00% |
| Bipiemme Vita SpA |
BPM Vita Reddito |
17,91% |
4.74% |
- |
- |
3.23% |
| Bipiemme Vita SpA |
BPM Vita Reddito & Crescita |
25,78% |
6.78% |
- |
- |
4.47% |
| Bipiemme Vita SpA |
BPM Vita Strategy 26 |
11,96% |
3.30% |
4.94% |
- |
2.23% |
| Bipiemme Vita SpA |
BPM Vita Strategy 27 |
11,83% |
3.45% |
4.97% |
- |
2.36% |
| Bipiemme Vita SpA |
BPM Vita Topbrand EG Strategy |
7,08% |
5.93% |
6.65% |
- |
4.32% |
| Bipiemme Vita SpA |
BPM Vita Topbrand Global Value Strategy |
22,36% |
5.46% |
- |
- |
3.71% |
| Bipiemme Vita SpA |
BPM Vita Topbrand GQ Strategy |
16,52% |
4.99% |
5.74% |
- |
3.39% |
| Bipiemme Vita SpA |
BPM Vita Topbrand MT Strategy |
14,41% |
5.64% |
6.46% |
- |
4.03% |
| Bipiemme Vita SpA |
BPM Vita Topbrand Next Generation Europe Strategy |
15,22% |
6.14% |
- |
- |
4.08% |
| Bipiemme Vita SpA |
BPM Vita Topbrand NW Strategy |
18,43% |
5.61% |
6.17% |
- |
3.94% |
| Bipiemme Vita SpA |
BPM Vita Topbrand Strategy |
12,11% |
3.67% |
4.28% |
- |
2.64% |
| Bipiemme Vita SpA |
BPM Vita Topbrand Valore Reale Strategy |
16,02% |
6.23% |
6.95% |
- |
4.09% |
| Cardif Vita SpA |
Cardif Azionario |
45,79% |
10.94% |
11.94% |
14.10% |
6.84% |
| Cardif Vita SpA |
Cardif Bilanciato B |
20,97% |
6.03% |
7.18% |
7.58% |
4.00% |
| Cardif Vita SpA |
Cardif Fondo Fortune 33 |
17,83% |
3.35% |
5.51% |
6.90% |
2.13% |
| Cardif Vita SpA |
Cardif Fondo Fortune 36 |
18,93% |
3.83% |
7.42% |
8.25% |
2.48% |
| Cardif Vita SpA |
Cardif Obbligazionario B |
3,62% |
4.18% |
5.48% |
4.44% |
3.00% |
| Cardif Vita SpA |
Cardif Sist.Portfolio Vip Mf 10036200 |
13,62% |
2.95% |
3.90% |
5.34% |
2.16% |
| Cardif Vita SpA |
Cardif Vita Easy Life 1 |
28,75% |
8.14% |
9.25% |
9.31% |
5.38% |
| Cardif Vita SpA |
Cardif Vita Plus Dinamico |
32,41% |
8.62% |
10.26% |
11.50% |
5.31% |
| Cardif Vita SpA |
Cardif Vita Plus Moderato |
12,82% |
4.05% |
6.53% |
7.86% |
2.98% |
| Cardif Vita SpA |
Cardif Vita PS Active Selection |
14,61% |
4.63% |
7.58% |
- |
3.32% |
| Cardif Vita SpA |
Cardif Vita PS Dinamico |
32,35% |
8.51% |
- |
- |
5.26% |
| Cardif Vita SpA |
Cardif Vita PS Equilibrato |
14,17% |
4.73% |
- |
- |
3.31% |
| Cardif Vita SpA |
Cardif Vita PS FundSelection |
12,82% |
3.28% |
3.60% |
3.91% |
2.44% |
| Cardif Vita SpA |
Cardif Vita PS Patrimoine |
10,02% |
3.01% |
4.50% |
- |
2.31% |
| Cardif Vita SpA |
Cardif Vita PS Secular Trends-MAIN |
52,88% |
15.18% |
15.80% |
- |
8.77% |
| Cardif Vita SpA |
Cardif Vita Valori Defensive |
13,39% |
5.34% |
5.87% |
5.48% |
3.62% |
| Cardif Vita SpA |
Cardif Vita Valori Dynamics |
30,34% |
10.07% |
11.78% |
- |
6.41% |
| Cardif Vita SpA |
Cardif Vita Valorpiu' |
53,24% |
9.77% |
10.77% |
13.29% |
5.93% |
| Cardif Vita SpA |
Cardif Vita ValorPlus |
54,95% |
9.75% |
10.67% |
13.12% |
5.85% |
| GENERTEL |
Cattolica Previdenza Azionario |
48,74% |
11.69% |
12.06% |
13.49% |
7.01% |
| GENERTEL |
Cattolica Previdenza Bilanciato |
11,33% |
5.81% |
6.45% |
6.31% |
4.07% |
| GENERTEL |
Cattolica Strategia 3D |
22,95% |
7.60% |
9.02% |
- |
5.00% |
| GENERTEL |
Cattolica Strategia Italia |
46,28% |
10.08% |
11.44% |
- |
5.75% |
| HDI ASSICURAZIONI |
CBA Accumulo 0 |
4,51% |
0.20% |
0.22% |
0.19% |
0.53% |
| HDI ASSICURAZIONI |
CBA Aggressivo |
33,60% |
7.44% |
8.48% |
10.41% |
4.87% |
| HDI ASSICURAZIONI |
CBA Alfiere Prudente 1.0 |
3,10% |
0.50% |
0.50% |
0.51% |
0.75% |
| HDI ASSICURAZIONI |
CBA Alfiere Prudente 1.5 |
4,49% |
0.60% |
0.59% |
0.61% |
0.70% |
| HDI ASSICURAZIONI |
CBA Alfiere Prudente 2/1 |
3,10% |
0.67% |
0.67% |
0.66% |
0.81% |
| HDI ASSICURAZIONI |
CBA Indice Accumulo A |
2,05% |
0.16% |
0.21% |
0.17% |
0.73% |
| HDI ASSICURAZIONI |
CBA Indice Accumulo B |
2,66% |
2.81% |
2.17% |
1.60% |
2.21% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Audace A |
41,43% |
9.89% |
10.37% |
11.70% |
6.61% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Audace B |
42,30% |
9.89% |
10.38% |
11.71% |
6.58% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Dinamico A |
31,85% |
7.91% |
8.58% |
9.42% |
5.32% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Dinamico B |
32,64% |
7.91% |
8.58% |
9.42% |
5.30% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Moderato A |
22,16% |
6.10% |
6.98% |
7.21% |
4.15% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Moderato B |
22,89% |
6.10% |
6.98% |
7.21% |
4.12% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Prudente A |
11,24% |
4.27% |
5.56% |
4.88% |
3.03% |
| HDI ASSICURAZIONI |
CBA Multi Solution Bilanciato Prudente B |
11,92% |
4.27% |
5.56% |
4.88% |
3.00% |
| HDI ASSICURAZIONI |
CBA Orizzonte 30 |
- |
- |
- |
- |
- |
| HDI ASSICURAZIONI |
CBA Orizzonte 60 |
- |
- |
- |
- |
- |
| HDI ASSICURAZIONI |
CBA Prudente |
2,87% |
1.71% |
2.17% |
1.97% |
1.58% |
| HDI ASSICURAZIONI |
CBA Torre Comparto Dinamico |
27,55% |
6.73% |
7.92% |
9.11% |
4.58% |
| HDI ASSICURAZIONI |
CBA Torre Comparto Ponderato |
14,82% |
3.92% |
5.12% |
5.47% |
2.83% |
| CF Assicurazioni |
CF Life Azionario |
35,84% |
14.59% |
13.10% |
- |
9.69% |
| CF Assicurazioni |
CF Life Bilanciato |
16,01% |
14.97% |
12.83% |
- |
9.87% |
| CNP Vita Assicura S.p.A. |
CNP Assicura A Monetario |
8,87% |
1.08% |
1.05% |
0.87% |
0.44% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Armonia |
26,06% |
7.41% |
9.92% |
10.16% |
5.04% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Aviva Flex Protetto 80 |
15,16% |
3.45% |
4.15% |
- |
2.50% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Aviva New BDM Corallo |
0,23% |
1.97% |
2.76% |
8.35% |
1.91% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Aviva New BDM Stella Marina |
22,31% |
6.87% |
7.38% |
8.36% |
4.48% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Aviva New BDM Tritone |
31,15% |
10.64% |
10.38% |
11.10% |
6.93% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Aviva PIR Azionario Italia |
40,15% |
7.52% |
9.02% |
- |
4.26% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Aviva PIR Bilanciato Italia |
40,56% |
8.74% |
10.78% |
- |
5.19% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Azimut Dinamico |
11,97% |
5.77% |
6.37% |
6.41% |
4.18% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Azimut Equilibrato |
19,32% |
6.94% |
7.84% |
8.02% |
4.73% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Azimut Moderato |
10,35% |
4.33% |
5.06% |
4.97% |
3.19% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Dynamic Aggressivo cl. A |
34,76% |
10.51% |
11.20% |
- |
6.28% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Dynamic Aggressivo cl. B |
37,41% |
10.61% |
11.25% |
- |
6.26% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Dynamic Conservativo cl. A |
6,47% |
4.75% |
5.83% |
- |
3.50% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Dynamic Conservativo cl. B |
8,49% |
4.79% |
5.82% |
- |
3.45% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Dynamic Equilibrato cl. A |
24,51% |
8.17% |
9.07% |
- |
5.12% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Dynamic Equilibrato cl. B |
26,37% |
8.21% |
9.61% |
- |
5.10% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Sri Bilanciato CL.A |
21,41% |
6.28% |
7.91% |
- |
3.98% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Sri Bilanciato CL.B |
21,69% |
6.29% |
7.87% |
- |
3.93% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Sri Bilanciato CL.C |
21,51% |
6.10% |
7.77% |
- |
3.83% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Sri Dinamico CL.A |
27,52% |
9.33% |
10.69% |
- |
5.88% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Sri Dinamico CL.B |
28,46% |
9.33% |
10.70% |
- |
5.82% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Broker Sri Dinamico CL.C |
27,72% |
8.74% |
10.39% |
- |
5.13% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Core Protetto 1 |
14,31% |
3.99% |
4.53% |
- |
2.92% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Core Protetto 2 |
15,49% |
4.02% |
4.56% |
- |
2.86% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Bilanciato |
13,30% |
7.07% |
8.03% |
7.36% |
5.08% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Bilanciato Piu' |
16,54% |
7.70% |
8.58% |
8.07% |
5.48% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Cauto |
3,38% |
2.48% |
3.17% |
2.82% |
2.09% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Dinamico |
24,12% |
9.33% |
10.11% |
10.05% |
6.33% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Flessibile |
11,35% |
4.55% |
5.18% |
4.51% |
3.33% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Mix |
17,97% |
6.52% |
6.84% |
6.71% |
4.58% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Prudente |
7,79% |
5.20% |
6.20% |
5.44% |
3.90% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Prudente Piu' |
11,42% |
6.06% |
7.17% |
6.43% |
4.41% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A Total |
18,63% |
5.12% |
5.56% |
4.73% |
3.57% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A1 |
5,08% |
2.43% |
3.17% |
2.80% |
1.93% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A3 |
14,33% |
5.52% |
6.02% |
5.64% |
3.94% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A4 |
21,07% |
7.39% |
7.76% |
7.85% |
5.09% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU A6 |
32,81% |
10.28% |
11.13% |
11.85% |
6.83% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU Azimut Accrescitivo Int. |
26,53% |
9.74% |
10.77% |
10.60% |
6.35% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU Azimut Accrescitivo Italia |
27,44% |
8.24% |
9.64% |
10.29% |
5.29% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU Azimut Aggressivo |
17,55% |
8.82% |
9.16% |
9.53% |
5.96% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU Azimut Conservativo |
12,89% |
5.27% |
6.23% |
5.81% |
3.74% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Conchiglia |
20,94% |
6.60% |
7.50% |
7.26% |
4.34% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Corallo |
5,59% |
1.14% |
1.52% |
1.45% |
0.97% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Giove |
27,98% |
8.56% |
8.75% |
9.50% |
5.53% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Marte |
20,26% |
6.08% |
7.03% |
7.25% |
3.98% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Mercurio |
12,71% |
2.93% |
4.47% |
5.19% |
1.97% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Stella Marina |
20,12% |
7.39% |
8.24% |
9.20% |
4.95% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Tritone |
29,76% |
10.30% |
10.41% |
11.12% |
6.76% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura CU BDM Urano |
16,23% |
3.83% |
5.27% |
5.46% |
2.45% |
| Aviva Previdenza |
CNP Assicura CU BPL Azionario |
23,53% |
7.27% |
8.44% |
8.53% |
4.85% |
| Aviva Previdenza |
CNP Assicura CU BPL Bilanciato |
14,41% |
4.79% |
5.70% |
5.42% |
3.42% |
| Aviva Previdenza |
CNP Assicura CU BPL Futuro Azionario |
21,90% |
7.48% |
8.88% |
8.97% |
5.20% |
| Aviva Previdenza |
CNP Assicura CU BPL Futuro Bilanciato |
14,48% |
5.16% |
6.22% |
5.88% |
3.79% |
| Aviva Previdenza |
CNP Assicura CU BPL Futuro Obbligazionario |
8,72% |
3.69% |
4.25% |
3.68% |
2.89% |
| Aviva Previdenza |
CNP Assicura CU BPL Gemini |
16,10% |
3.86% |
4.70% |
4.40% |
2.67% |
| Aviva Previdenza |
CNP Assicura CU BPL Lyra |
11,26% |
2.65% |
3.26% |
2.84% |
1.91% |
| Aviva Previdenza |
CNP Assicura CU BPL Obbligazionario |
8,40% |
3.14% |
3.76% |
3.32% |
2.40% |
| Aviva Previdenza |
CNP Assicura CU BPL Orion |
33,17% |
8.18% |
9.53% |
9.65% |
5.14% |
| Aviva Previdenza |
CNP Assicura CU BPL Pegasus |
21,58% |
5.41% |
6.35% |
6.09% |
3.58% |
| Aviva Previdenza |
CNP Assicura CU BPL Taurus |
28,75% |
7.17% |
8.43% |
8.53% |
4.57% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Credit Alfa 2 |
7,72% |
2.46% |
3.19% |
2.83% |
1.83% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Credit Beta 4 |
14,17% |
4.47% |
4.82% |
4.51% |
3.17% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Credit Delta 8 |
24,22% |
7.38% |
7.74% |
7.82% |
5.00% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Credit Gamma 6 |
17,42% |
5.53% |
5.97% |
5.60% |
3.84% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Credit Omega X |
35,80% |
10.33% |
11.16% |
11.80% |
6.76% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT B1 |
5,19% |
2.41% |
3.22% |
2.82% |
1.94% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT B3 |
14,77% |
5.45% |
5.93% |
5.58% |
3.86% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT B4 |
21,24% |
7.34% |
7.75% |
7.83% |
5.06% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT B6 |
32,65% |
10.34% |
11.14% |
11.80% |
6.87% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D1 |
4,25% |
2.43% |
3.22% |
2.86% |
1.94% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D10 |
30,14% |
10.46% |
11.24% |
11.86% |
7.05% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D2 |
5,01% |
2.17% |
2.64% |
3.54% |
1.89% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D3 |
34,22% |
11.17% |
13.06% |
14.07% |
7.38% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D4 |
44,12% |
12.90% |
14.25% |
14.32% |
7.92% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D5 |
38,91% |
12.88% |
12.42% |
12.50% |
8.03% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D6 |
62,25% |
15.38% |
15.51% |
14.63% |
7.97% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D7 |
42,94% |
12.15% |
13.39% |
13.66% |
7.28% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D8 |
7,39% |
3.53% |
4.04% |
3.61% |
2.71% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT D9 |
13,84% |
5.55% |
5.99% |
5.59% |
4.01% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Euro 10 |
31,09% |
10.16% |
10.60% |
10.69% |
6.68% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Euro 5 |
13,64% |
5.62% |
6.04% |
5.63% |
4.03% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Euro 6 |
19,10% |
7.49% |
7.74% |
7.85% |
5.30% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Euro 8 |
30,65% |
10.28% |
11.07% |
11.75% |
6.90% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Fip 2 |
6,99% |
2.54% |
3.21% |
2.85% |
1.91% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Fip 5 |
15,70% |
5.55% |
5.97% |
5.61% |
3.91% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Fip 6 |
22,28% |
7.32% |
7.71% |
7.82% |
5.02% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT Fip 8 |
33,49% |
10.35% |
11.11% |
11.83% |
6.85% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT G2 |
5,38% |
2.47% |
3.19% |
2.82% |
1.96% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT G5 |
14,56% |
5.45% |
5.92% |
5.56% |
3.90% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT G6 |
20,59% |
7.29% |
7.67% |
7.77% |
5.05% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU CRT G8 |
31,79% |
10.26% |
11.12% |
11.77% |
6.84% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU D Azionario America |
40,14% |
12.88% |
13.92% |
14.04% |
7.99% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU D Azionario Europa |
28,00% |
10.82% |
13.16% |
13.66% |
7.33% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU D Azionario Internazionale |
35,99% |
11.70% |
12.11% |
12.36% |
7.30% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU D Obbligazionario Internazionale |
3,93% |
2.20% |
2.70% |
3.57% |
1.90% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU D Prudente |
7,68% |
5.26% |
6.18% |
5.43% |
3.95% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU D Prudente Piu' |
10,91% |
6.05% |
7.14% |
6.41% |
4.38% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Diamante |
31,05% |
8.96% |
9.34% |
10.23% |
5.73% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Equity Growth |
32,40% |
8.55% |
9.53% |
10.56% |
5.55% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Giada |
20,47% |
5.30% |
6.71% |
7.58% |
3.36% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Mixed Growth |
21,06% |
6.99% |
7.85% |
8.24% |
4.78% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Moderate Growth |
8,74% |
3.53% |
4.27% |
4.99% |
2.61% |
| Aviva Previdenza |
CNP Assicura CU New Gemini |
18,01% |
5.35% |
6.27% |
6.14% |
3.65% |
| Aviva Previdenza |
CNP Assicura CU New Lyra |
8,41% |
2.71% |
3.31% |
2.90% |
2.08% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU New Smeraldo |
19,43% |
5.81% |
6.82% |
8.18% |
3.84% |
| Aviva Previdenza |
CNP Assicura CU New Taurus |
27,26% |
8.09% |
9.30% |
9.50% |
5.28% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU New Zaffiro |
11,82% |
3.36% |
4.53% |
5.48% |
2.39% |
| Aviva Previdenza |
CNP Assicura CU Previdenza Cronos 1 |
14,26% |
4.00% |
4.72% |
4.36% |
2.79% |
| Aviva Previdenza |
CNP Assicura CU Previdenza Cronos 2 |
20,68% |
5.82% |
6.80% |
6.72% |
3.92% |
| Aviva Previdenza |
CNP Assicura CU Previdenza Cronos 3 |
28,80% |
7.68% |
8.91% |
9.05% |
4.89% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Rubino |
39,34% |
10.03% |
10.03% |
11.15% |
6.14% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Smeraldo |
24,93% |
7.21% |
7.86% |
9.09% |
4.67% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Balanced |
23,33% |
6.62% |
7.38% |
8.13% |
4.34% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Cronos 1 |
18,54% |
5.31% |
6.32% |
7.12% |
3.47% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Cronos 2 |
18,59% |
6.04% |
6.80% |
8.14% |
4.05% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Cronos 3 |
28,37% |
8.76% |
8.97% |
9.65% |
5.59% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB Dollar Bond |
5,20% |
6.12% |
6.43% |
6.75% |
4.88% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB Dutch Equity |
45,26% |
10.94% |
13.18% |
14.54% |
6.40% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB Emu Bond |
6,82% |
4.34% |
6.23% |
5.08% |
3.00% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB European Equity |
41,06% |
9.86% |
11.60% |
12.93% |
6.17% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB I.T. Fund |
-1,27% |
11.48% |
15.42% |
15.67% |
7.83% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB Japanese Equity |
32,63% |
13.03% |
12.01% |
13.22% |
8.30% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita EB North American Equity |
53,82% |
12.44% |
13.57% |
13.94% |
6.80% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Eurofinancial Equity |
40,86% |
7.79% |
9.68% |
11.31% |
4.21% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Europe Click |
12,77% |
3.58% |
3.31% |
3.48% |
2.50% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita European Equity |
26,30% |
8.69% |
9.86% |
10.82% |
5.82% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Global Bond |
8,84% |
2.81% |
3.89% |
4.52% |
2.20% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Global Equity |
35,84% |
10.49% |
10.45% |
11.47% |
6.66% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Japan Click |
11,77% |
3.60% |
3.29% |
3.43% |
2.54% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Liquidity Fund |
7,10% |
1.21% |
1.85% |
1.91% |
0.99% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Mosso |
21,42% |
6.20% |
5.99% |
8.06% |
4.28% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita New Rubino |
30,27% |
8.33% |
9.21% |
10.57% |
5.31% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Prestige Equity |
12,91% |
12.68% |
14.53% |
15.45% |
8.98% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Protected 70 |
11,70% |
3.52% |
3.22% |
3.35% |
2.30% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Protected 80 |
11,30% |
3.46% |
3.22% |
3.36% |
2.34% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Protected 90 |
11,75% |
3.53% |
3.28% |
3.36% |
2.32% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Technology Equity |
50,10% |
16.64% |
16.12% |
13.72% |
8.77% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Vita Usa Click Fund |
12,05% |
3.61% |
3.30% |
3.47% |
2.53% |
| CNP Vita Assicura S.p.A. |
CNP Assicura CU Zaffiro |
19,89% |
3.98% |
5.01% |
5.04% |
2.43% |
| CNP Vita Assicura S.p.A. |
CNP Assicura D Azionario Pacifico |
- |
12.65% |
12.24% |
12.15% |
8.15% |
| CNP Vita Assicura S.p.A. |
CNP Assicura D Bond Mix |
3,11% |
3.50% |
4.65% |
4.01% |
2.73% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Dynamic Azionario |
38,33% |
11.18% |
- |
- |
6.70% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario America |
41,69% |
12.95% |
13.93% |
14.21% |
7.95% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario America Latina |
15,01% |
16.25% |
18.75% |
21.42% |
8.39% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario Cina |
40,62% |
18.70% |
21.16% |
18.02% |
10.56% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario Emerging Eu E Mediterraneo |
39,40% |
9.72% |
- |
15.70% |
5.05% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario Europa |
29,48% |
10.71% |
13.24% |
13.88% |
7.16% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario India |
5,04% |
13.54% |
13.91% |
16.58% |
10.40% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario Internazionale |
38,71% |
12.08% |
12.37% |
12.55% |
7.46% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Azionario Pacifico E Giappone |
46,48% |
14.71% |
14.09% |
12.96% |
8.55% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Inflazione |
11,94% |
4.52% |
5.65% |
4.68% |
3.24% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Obbligazionario Euro 1-3 |
5,11% |
1.50% |
1.58% |
1.27% |
1.32% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Obbligazionario Euro Corporate |
9,77% |
3.32% |
5.38% |
4.95% |
2.36% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Obbligazionario Euro Oltre 3 |
0,56% |
5.82% |
7.63% |
6.39% |
4.40% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Obbligazionario Misto |
4,39% |
3.57% |
4.65% |
4.02% |
2.65% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Obbligazionario Us |
-0,30% |
6.37% |
6.41% |
6.40% |
5.22% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Strategia 20 |
14,98% |
4.85% |
5.24% |
4.44% |
3.53% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Strategia 30 A |
19,41% |
5.64% |
6.03% |
5.14% |
3.93% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Strategia 40 |
27,36% |
6.52% |
7.10% |
6.16% |
4.36% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Strategia 50 A |
28,78% |
7.45% |
8.07% |
7.10% |
4.93% |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Strategia 50 B |
- |
- |
- |
- |
- |
| CNP Vita Assicura S.p.A. |
CNP Assicura E Strategia 70 |
39,09% |
9.36% |
10.06% |
9.02% |
5.94% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Equity Growth Plus |
33,33% |
9.37% |
9.53% |
12.09% |
6.03% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella Flessibile Cl.A |
16,80% |
7.57% |
- |
- |
5.54% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella Flessibile Cl.B |
18,45% |
7.54% |
- |
- |
5.46% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Evolution Sella Flessibile Cl. G |
- |
- |
- |
- |
- |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella Flex Prud Cl.A |
11,51% |
5.57% |
- |
- |
4.21% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella Flex Prud Cl.B |
13,07% |
5.64% |
- |
- |
4.24% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella Flex Prud Cl.C |
13,31% |
5.56% |
- |
- |
4.15% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Azionario Cl. A |
28,60% |
9.28% |
10.50% |
- |
6.09% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Azionario Cl. B |
30,63% |
9.42% |
10.62% |
- |
6.05% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Azionario Cl. C |
30,89% |
9.29% |
10.49% |
- |
5.99% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Azionario Cl. D |
33,52% |
9.39% |
- |
- |
5.96% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Azionario Cl. F |
33,46% |
9.35% |
- |
- |
5.92% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Evolution Sella SRI Azionario Cl. G |
- |
- |
- |
- |
- |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Bilanciato Cl. A |
15,77% |
6.38% |
7.38% |
- |
4.52% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Bilanciato Cl. B |
17,45% |
6.38% |
7.40% |
- |
4.47% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Bilanciato Cl. C |
18,12% |
6.38% |
7.47% |
- |
4.42% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Evolution Sella SRI Bilanciato Cl. D |
20,00% |
6.41% |
- |
- |
4.43% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Evolution Sella SRI Bilanciato Cl. G |
- |
- |
- |
- |
- |
| CNP Vita Assicura S.p.A. |
CNP Assicura Extra Profilo Azionario cl A |
- |
- |
- |
- |
- |
| CNP Vita Assicura S.p.A. |
CNP Assicura Extra Profilo Bilanciato cl A |
- |
- |
- |
- |
- |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Azionario America Stars |
38,59% |
12.48% |
13.56% |
14.04% |
7.77% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Azionario Emergenti Stars |
54,86% |
14.62% |
14.89% |
14.22% |
7.65% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Azionario Europa Stars |
30,32% |
10.68% |
13.25% |
13.87% |
7.09% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Crescita Stars |
48,38% |
13.10% |
12.91% |
12.71% |
7.33% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Inflazione Stars |
11,95% |
4.50% |
5.72% |
4.72% |
3.22% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Obbligazionario Euro Bt Stars |
7,43% |
1.36% |
2.05% |
1.76% |
1.15% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Obbligazionario Euro Stars |
5,14% |
3.80% |
5.38% |
4.65% |
2.87% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Obbligazionario Us Stars |
-0,34% |
6.17% |
6.31% |
6.30% |
5.08% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Reddito Stars |
12,56% |
5.89% |
6.32% |
5.58% |
3.99% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F Strategia Stars |
27,31% |
7.44% |
8.11% |
7.11% |
4.92% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 109 |
14,29% |
3.95% |
4.28% |
6.50% |
2.73% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 110 |
26,64% |
5.76% |
6.54% |
6.12% |
3.72% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 115 |
43,88% |
11.58% |
12.72% |
13.70% |
7.24% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 116 |
43,67% |
11.48% |
12.61% |
13.55% |
7.18% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 117 |
43,93% |
11.55% |
12.67% |
13.58% |
7.24% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 148 |
27,53% |
5.17% |
6.11% |
6.26% |
3.39% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 161 |
27,23% |
6.10% |
6.56% |
7.42% |
3.96% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 162 |
27,53% |
6.10% |
6.59% |
6.46% |
3.97% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 163 |
26,25% |
8.53% |
8.76% |
8.70% |
5.84% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 173 |
27,42% |
5.91% |
6.46% |
6.51% |
3.76% |
| CNP Vita Assicura S.p.A. |
CNP Assicura F.I.I. 196 |
26,48% |
5.90% |
7.27% |
- |
3.81% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Flessibile |
10,89% |
3.74% |
4.51% |
4.03% |
2.49% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Flex Aggressivo |
30,90% |
10.68% |
11.53% |
10.77% |
6.62% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Flex Dinamico |
17,78% |
7.24% |
8.38% |
7.83% |
4.87% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Flex Moderato |
6,21% |
4.12% |
5.51% |
5.33% |
3.14% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Fondo Private Conservazione Cl.B |
14,81% |
4.75% |
- |
- |
3.11% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Fondo Private Conservazione Classe A |
14,22% |
4.77% |
5.52% |
- |
3.20% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Fondo Private Crescita Cl.B |
35,67% |
8.92% |
- |
- |
5.23% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Fondo Private Crescita Classe A |
34,67% |
8.97% |
9.62% |
- |
5.27% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Fondo Private Difesa Classe A |
12,47% |
3.81% |
4.67% |
- |
2.62% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Fondo Private Equilibrio Cl.B |
21,33% |
6.33% |
- |
- |
4.00% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Fondo Private Equilibrio Classe A |
16,85% |
6.07% |
7.04% |
- |
4.03% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Life Active 1 |
8,52% |
4.79% |
5.07% |
4.39% |
3.55% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Life Active 2 |
15,43% |
6.58% |
6.83% |
6.35% |
4.63% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Life Active 3 |
22,02% |
8.45% |
8.71% |
9.32% |
5.80% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Mixed Growth Plus |
23,05% |
7.10% |
7.49% |
9.28% |
4.70% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Moderate Growth Plus |
7,59% |
3.03% |
3.58% |
4.47% |
2.33% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Opportunita' Azionario |
45,95% |
12.45% |
13.25% |
13.47% |
7.42% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Pip Azionario |
28,80% |
12.67% |
13.52% |
14.34% |
8.59% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Pip Bilanciato |
15,45% |
6.51% |
6.80% |
6.28% |
4.61% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Pip Flessibile |
19,58% |
5.60% |
5.98% |
4.90% |
3.90% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Pip Obbligazionario |
3,04% |
4.37% |
5.46% |
4.56% |
3.31% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Sostenibile cl. A |
26,50% |
10.90% |
12.09% |
- |
6.96% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Sostenibile cl. B |
27,67% |
10.89% |
12.22% |
- |
6.89% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Sostenibile cl. C |
28,31% |
10.83% |
12.01% |
- |
6.82% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 50 cl. A |
15,04% |
5.07% |
6.28% |
- |
3.48% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 50 cl. B |
16,06% |
5.14% |
8.04% |
- |
3.48% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 50 cl. C |
14,44% |
5.06% |
6.30% |
- |
3.50% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 60 cl. A |
17,03% |
5.99% |
7.03% |
- |
4.00% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 60 cl. B |
17,52% |
6.10% |
10.51% |
- |
4.06% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 60 cl. C |
16,46% |
5.95% |
7.07% |
- |
4.02% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. A |
20,94% |
7.81% |
8.83% |
- |
5.22% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. B |
22,22% |
7.72% |
8.83% |
- |
5.11% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. C |
20,46% |
7.78% |
8.84% |
- |
5.18% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. D |
20,38% |
7.72% |
8.76% |
- |
5.19% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. E |
20,99% |
7.76% |
8.81% |
- |
5.21% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. F |
22,03% |
7.80% |
8.84% |
- |
5.15% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. G |
23,93% |
7.81% |
- |
- |
5.09% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. H |
23,11% |
7.68% |
8.75% |
- |
5.09% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 70 cl. I |
26,78% |
7.82% |
8.93% |
- |
5.04% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 80 cl. A |
22,64% |
8.25% |
9.41% |
- |
5.42% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 90 cl. A |
24,62% |
9.73% |
10.88% |
- |
6.43% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 90 cl. B |
26,63% |
9.78% |
10.97% |
- |
6.41% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 90 cl. C |
25,33% |
9.80% |
10.98% |
- |
6.46% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 90 cl. D |
27,97% |
9.75% |
10.94% |
- |
6.32% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 90 cl. E |
29,09% |
9.71% |
10.88% |
- |
6.26% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Profilo Unit 90 cl. F |
32,56% |
9.71% |
10.89% |
- |
6.16% |
| CNP Vita Assicura S.p.A. |
CNP Assicura Protetto 80 |
9,54% |
4.40% |
4.36% |
- |
3.49% |
| CNP Vita Assicura S.p.A. |
CNP Assicura RV CRT Azione |
35,71% |
10.38% |
11.19% |
11.86% |
6.80% |
| CNP Vita Assicura S.p.A. |
CNP Assicura RV CRT Bilancia |
17,54% |
5.42% |
5.95% |
5.60% |
3.76% |
| CNP Vita Assicura S.p.A. |
CNP Assicura RV CRT Euro Azione |
34,19% |
10.32% |
11.08% |
11.77% |
6.79% |
| CNP Vita Assicura S.p.A. |
CNP Assicura RV CRT Euro Bilancia |
15,53% |
5.48% |
5.93% |
5.55% |
3.89% |
| CNP Vita Assicura S.p.A. |
CNP Assicura RV CRT Moneta |
8,24% |
2.50% |
3.25% |
2.88% |
1.81% |
| CNP Vita Assicurazione S.p.A. |
CNP Assicura Sella Balance Protection 80 |
7,14% |
5.07% |
- |
- |
3.92% |
| CNP Vita Assicurazione S.p.A. |
CNP Go |
12,74% |
5.92% |
6.32% |
- |
4.32% |
| CNP Vita Assicurazione S.p.A. |
CNP Moneyfarm P5 |
- |
8.10% |
- |
- |
5.63% |
| CNP Vita Assicurazione S.p.A. |
CNP Moneyfarm P6 |
- |
8.33% |
- |
- |
5.16% |
| CNP Vita Assicurazione S.p.A. |
CNP Moneyfarm P7 |
- |
9.57% |
- |
- |
5.54% |
| CNP Vita Assicurazione S.p.A. |
CNP Moneyfarm P8 |
- |
12.54% |
- |
- |
6.54% |
| CNP Vita Assicurazione S.p.A. |
CNP Move |
21,17% |
9.67% |
10.19% |
- |
6.73% |
| CNP Vita Assicurazione S.p.A. |
CNP Play |
24,91% |
9.97% |
10.73% |
- |
6.15% |
| Aviva Previdenza |
CNP Previdenza Equity PIP |
46,94% |
12.58% |
13.26% |
13.46% |
7.51% |
| CNP Vita Assicurazione S.p.A. |
CNP Start |
8,37% |
4.18% |
4.73% |
- |
3.14% |
| Cattolica Previdenza SpA |
Cp Ev Strategia Internazionale |
55,15% |
12.66% |
14.15% |
14.33% |
7.66% |
| Cattolica Previdenza SpA |
Cp Flex Garantito 2030 |
8,17% |
5.18% |
7.14% |
8.68% |
3.60% |
| Cattolica Previdenza SpA |
Cp Flex Garantito 2035 |
11,15% |
9.40% |
11.27% |
11.98% |
6.39% |
| CREDEMVITA |
Credemvita Bilanciato |
- |
- |
- |
- |
- |
| CREDEMVITA |
Credemvita Crescendo+Base |
9,68% |
2.38% |
2.87% |
2.77% |
1.09% |
| CREDEMVITA |
Credemvita Crescita |
49,05% |
10.55% |
10.61% |
10.14% |
5.48% |
| CREDEMVITA |
Credemvita Dinamico |
- |
- |
- |
- |
- |
| CREDEMVITA |
Credemvita Evoluto |
- |
- |
- |
- |
- |
| CREDEMVITA |
Credemvita Futura Azionario |
42,53% |
10.22% |
10.36% |
- |
5.88% |
| CREDEMVITA |
Credemvita Futura Bilanciato |
25,35% |
6.83% |
7.11% |
- |
4.08% |
| CREDEMVITA |
Credemvita Futura Flessibile |
5,38% |
3.68% |
3.95% |
- |
2.78% |
| CREDEMVITA |
Credemvita Futura Obbligazionario |
11,55% |
4.31% |
5.11% |
- |
2.89% |
| CREDEMVITA |
Credemvita Global View Usd Cash |
3,94% |
6.79% |
7.09% |
- |
5.16% |
| CREDEMVITA |
Credemvita Moderato |
- |
- |
- |
- |
- |
| CREDEMVITA |
Credemvita Risparmio |
7,42% |
2.27% |
2.66% |
3.24% |
1.37% |
| CREDEMVITA |
Credemvita Sicurezza |
11,11% |
3.96% |
4.32% |
4.61% |
2.08% |
| CREDEMVITA |
Credemvita Simple Life Balanced |
22,25% |
6.95% |
6.54% |
6.15% |
3.84% |
| CREDEMVITA |
Credemvita Simple Life Bond Absolute |
10,04% |
3.38% |
3.90% |
3.88% |
1.61% |
| CREDEMVITA |
Credemvita Simple Life Diversified Credit |
10,66% |
3.61% |
4.21% |
4.03% |
1.88% |
| CREDEMVITA |
Credemvita Simple Life Euro Bond |
6,45% |
5.74% |
6.88% |
5.63% |
2.98% |
| CREDEMVITA |
Credemvita Simple Life Global Equity ESG |
40,44% |
12.38% |
12.11% |
12.94% |
7.26% |
| CREDEMVITA |
Credemvita Simple Life Liquidity |
9,75% |
0.61% |
1.04% |
1.19% |
0.32% |
| CREDEMVITA |
Credemvita Simple Life Moderate |
14,42% |
4.46% |
4.95% |
4.46% |
2.43% |
| CREDEMVITA |
Credemvita Soluzione 97 |
15,10% |
4.80% |
4.66% |
4.07% |
2.93% |
| Credit Agricole Vita SpA |
Credit Agricole PIP Progetto Previdenza 2030 |
13,66% |
4.71% |
7.27% |
5.96% |
2.83% |
| Credit Agricole Vita SpA |
Credit Agricole PIP Progetto Previdenza 2035 |
18,22% |
6.54% |
7.18% |
6.30% |
4.34% |
| Credit Agricole Vita SpA |
Credit Agricole PIP Progetto Previdenza 2040 |
22,53% |
8.01% |
8.55% |
7.48% |
5.28% |
| Credit Agricole Vita SpA |
Credit Agricole PIP Progetto Previdenza 2045 |
24,27% |
8.52% |
8.95% |
8.07% |
5.60% |
| Credit Agricole Vita SpA |
Credit Agricole PIR Azionario |
40,14% |
13.15% |
15.18% |
- |
7.47% |
| Credit Agricole Vita SpA |
Credit Agricole PIR Bilanciato |
11,91% |
4.71% |
5.62% |
- |
3.17% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Bond Flex FD |
11,62% |
4.98% |
6.72% |
- |
3.52% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Dynamic |
32,31% |
11.37% |
10.71% |
- |
6.99% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Equity Best Global Fund |
41,92% |
12.23% |
12.11% |
- |
7.33% |
| Credit Agricole Vita SpA |
Credit Agricole Vita ETF Flex AM |
27,53% |
9.26% |
9.32% |
- |
5.99% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex AM Classe 1 |
42,45% |
12.17% |
11.14% |
11.20% |
7.72% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex AM Classe 2 |
42,13% |
12.21% |
11.18% |
- |
7.75% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex AM Classe 3 |
40,86% |
12.20% |
- |
- |
7.78% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex AN Classe 1 |
27,63% |
9.29% |
8.97% |
9.21% |
6.52% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex AN Classe 2 |
33,23% |
8.84% |
8.74% |
- |
5.97% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex AN Classe 3 |
26,28% |
9.26% |
- |
- |
6.54% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex EZ Classe 1 |
31,69% |
9.48% |
9.67% |
12.08% |
6.31% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex EZ Classe 2 |
31,59% |
9.50% |
9.68% |
- |
6.31% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex EZ Classe 3 |
30,38% |
9.51% |
- |
- |
6.36% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex FT Classe 1 |
30,42% |
9.70% |
9.94% |
11.65% |
6.54% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex FT Classe 2 |
30,20% |
9.73% |
9.98% |
- |
6.57% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex FT Classe 3 |
29,03% |
9.69% |
- |
- |
6.57% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex JP Classe 1 |
44,82% |
11.49% |
11.41% |
14.36% |
7.66% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex JP Classe 2 |
44,50% |
11.50% |
11.41% |
- |
7.67% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Flex JP Classe 3 |
43,27% |
11.48% |
- |
- |
7.69% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Global Selection |
2,30% |
5.81% |
5.87% |
5.73% |
4.94% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Global Selection 2 |
9,00% |
5.19% |
5.46% |
- |
3.88% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Mediobanca Flex1 |
19,94% |
5.00% |
6.63% |
6.72% |
3.41% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Mediobanca Flex2 |
20,37% |
5.01% |
6.63% |
6.72% |
3.39% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Mediobanca Flex3 |
20,37% |
5.07% |
6.67% |
6.68% |
3.44% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Mediobanca Flex4 |
23,56% |
4.81% |
6.54% |
6.63% |
3.07% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Multiasset |
26,54% |
9.44% |
9.14% |
- |
5.95% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Orizzonte Ambiente |
20,87% |
8.50% |
8.77% |
- |
5.70% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Orizzonte Societa' |
19,11% |
7.90% |
7.84% |
- |
5.43% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Rolling Protection |
6,64% |
4.87% |
4.61% |
- |
3.87% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Stabilita' Piu' |
12,17% |
2.86% |
3.38% |
4.50% |
2.02% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Top Selection |
19,25% |
6.45% |
6.98% |
6.38% |
4.30% |
| Credit Agricole Vita SpA |
Credit Agricole Vita Top Selection 2 |
19,68% |
6.88% |
7.23% |
- |
4.54% |
| Credit Agricole Vita SpA |
Credit Agricole Vita ViviPiu' AM |
32,25% |
10.04% |
9.87% |
- |
6.28% |
| Credit Agricole Vita SpA |
Credit Agricole Vita ViviPiu' FT |
25,90% |
8.04% |
8.85% |
- |
5.20% |
| Credit Agricole Vita SpA |
Credit Agricole Vita ViviPiu' JP |
36,18% |
9.94% |
10.01% |
- |
6.29% |
| Credit Agricole Vita SpA |
Credit Agricole Vita ViviPiu' PT |
33,98% |
9.97% |
9.48% |
- |
6.16% |
| Credit Agricole Vita SpA |
Credit Agricole Vita ViviPiu' SC |
27,81% |
9.23% |
8.76% |
- |
5.83% |
| UniCredit Vita Assicurazioni S |
Creditras 2K |
7,10% |
2.33% |
3.14% |
2.78% |
1.77% |
| UniCredit Vita Assicurazioni S |
Creditras 2RV VPP Riccardo |
7,72% |
2.82% |
3.56% |
3.04% |
2.13% |
| UniCredit Vita Assicurazioni S |
Creditras 5K |
15,23% |
5.22% |
5.79% |
5.46% |
3.68% |
| UniCredit Vita Assicurazioni S |
Creditras 6K |
21,45% |
7.10% |
7.56% |
7.67% |
4.88% |
| UniCredit Vita Assicurazioni S |
Creditras 8K |
32,96% |
9.99% |
10.93% |
11.42% |
6.57% |
| UniCredit Vita Assicurazioni S |
Creditras A Bilanciato |
13,20% |
6.78% |
7.81% |
7.13% |
4.91% |
| UniCredit Vita Assicurazioni S |
Creditras A Bilanciato Piu' |
16,45% |
7.36% |
8.39% |
7.85% |
5.26% |
| UniCredit Vita Assicurazioni S |
Creditras A Cash |
5,44% |
0.25% |
0.49% |
0.50% |
0.36% |
| UniCredit Vita Assicurazioni S |
Creditras A Cauto |
3,56% |
2.36% |
3.15% |
2.74% |
1.97% |
| UniCredit Vita Assicurazioni S |
Creditras A Dinamico |
24,12% |
8.97% |
9.90% |
9.74% |
6.15% |
| UniCredit Vita Assicurazioni S |
Creditras A Flessibile |
12,09% |
4.46% |
5.18% |
4.51% |
3.28% |
| UniCredit Vita Assicurazioni S |
Creditras A Mix |
17,20% |
6.38% |
6.75% |
6.62% |
4.47% |
| UniCredit Vita Assicurazioni S |
Creditras A Monetario |
5,33% |
0.25% |
0.49% |
0.46% |
0.37% |
| UniCredit Vita Assicurazioni S |
Creditras A Prudente |
7,91% |
5.05% |
6.04% |
5.31% |
3.79% |
| UniCredit Vita Assicurazioni S |
Creditras A Prudente Piu' |
11,26% |
5.81% |
6.99% |
6.27% |
4.24% |
| UniCredit Vita Assicurazioni S |
Creditras A Total |
13,66% |
4.41% |
5.11% |
4.49% |
3.18% |
| UniCredit Vita Assicurazioni S |
Creditras A1 |
5,28% |
2.33% |
3.13% |
2.77% |
1.86% |
| UniCredit Vita Assicurazioni S |
Creditras A2 |
11,23% |
4.29% |
4.69% |
4.43% |
3.13% |
| UniCredit Vita Assicurazioni S |
Creditras A3 |
14,56% |
5.28% |
5.84% |
5.49% |
3.77% |
| UniCredit Vita Assicurazioni S |
Creditras A4 |
20,81% |
7.11% |
7.58% |
7.65% |
4.91% |
| UniCredit Vita Assicurazioni S |
Creditras A6 |
32,10% |
10.01% |
10.95% |
11.45% |
6.59% |
| UniCredit Vita Assicurazioni S |
Creditras Absolute Return Stars |
14,42% |
5.72% |
5.11% |
4.34% |
4.06% |
| UniCredit Vita Assicurazioni S |
Creditras Accumulo 03/2019 |
12,25% |
6.49% |
7.79% |
7.22% |
4.75% |
| UniCredit Vita Assicurazioni S |
Creditras Azionario Internazionale Sostenibile |
33,44% |
12.32% |
13.26% |
- |
7.92% |
| UniCredit Vita Assicurazioni S |
Creditras B1 |
5,21% |
2.34% |
3.12% |
2.77% |
1.87% |
| UniCredit Vita Assicurazioni S |
Creditras B3 |
14,43% |
5.25% |
5.79% |
5.46% |
3.75% |
| UniCredit Vita Assicurazioni S |
Creditras B4 |
20,98% |
7.12% |
7.57% |
7.66% |
4.89% |
| UniCredit Vita Assicurazioni S |
Creditras B6 |
32,30% |
9.96% |
10.92% |
11.50% |
6.56% |
| UniCredit Vita Assicurazioni S |
Creditras Balanced |
17,68% |
5.21% |
5.75% |
5.45% |
3.60% |
| UniCredit Vita Assicurazioni S |
Creditras CGV FuturOro Azione |
35,69% |
10.03% |
10.95% |
11.55% |
6.49% |
| UniCredit Vita Assicurazioni S |
Creditras CGV FuturOro Bilancia |
17,57% |
5.28% |
5.82% |
5.49% |
3.65% |
| UniCredit Vita Assicurazioni S |
Creditras CGV FuturOro Euro Azione |
32,03% |
9.92% |
10.87% |
11.44% |
6.56% |
| UniCredit Vita Assicurazioni S |
Creditras CGV FuturOro Euro Bilancia |
15,95% |
5.39% |
5.91% |
5.60% |
3.73% |
| UniCredit Vita Assicurazioni S |
Creditras CGV FuturOro Euro Moneta |
6,23% |
2.23% |
3.00% |
3.63% |
1.75% |
| UniCredit Vita Assicurazioni S |
Creditras CGV FuturOro Moneta |
8,05% |
2.34% |
3.13% |
2.76% |
1.73% |
| UniCredit Vita Assicurazioni S |
Creditras China Equity |
44,22% |
19.22% |
21.47% |
18.24% |
11.02% |
| UniCredit Vita Assicurazioni S |
Creditras D Azionario America |
41,92% |
12.65% |
13.89% |
13.87% |
8.03% |
| UniCredit Vita Assicurazioni S |
Creditras D Azionario Europa |
28,72% |
10.81% |
13.06% |
13.41% |
7.21% |
| UniCredit Vita Assicurazioni S |
Creditras D Azionario Internazionale |
36,82% |
11.38% |
12.06% |
12.08% |
7.30% |
| UniCredit Vita Assicurazioni S |
Creditras D Azionario Pacifico |
36,28% |
12.54% |
12.28% |
12.22% |
8.07% |
| UniCredit Vita Assicurazioni S |
Creditras D Bond Mix |
3,30% |
3.34% |
4.55% |
3.93% |
2.65% |
| UniCredit Vita Assicurazioni S |
Creditras D Obbligazionario Internazionale |
3,56% |
2.90% |
3.00% |
3.64% |
2.26% |
| UniCredit Vita Assicurazioni S |
Creditras D Prudente |
7,58% |
5.08% |
6.06% |
5.32% |
3.82% |
| UniCredit Vita Assicurazioni S |
Creditras D Prudente Piu' |
10,75% |
5.83% |
7.01% |
6.29% |
4.28% |
| UniCredit Vita Assicurazioni S |
Creditras D1 |
4,60% |
2.32% |
3.13% |
2.77% |
1.88% |
| UniCredit Vita Assicurazioni S |
Creditras D10 |
30,69% |
10.00% |
10.92% |
11.46% |
6.63% |
| UniCredit Vita Assicurazioni S |
Creditras D2 |
4,77% |
2.06% |
2.56% |
3.45% |
1.83% |
| UniCredit Vita Assicurazioni S |
Creditras D3 |
33,90% |
10.93% |
12.86% |
13.69% |
7.13% |
| UniCredit Vita Assicurazioni S |
Creditras D4 |
45,60% |
12.23% |
13.83% |
13.76% |
7.55% |
| UniCredit Vita Assicurazioni S |
Creditras D5 |
39,53% |
12.58% |
12.32% |
12.29% |
8.00% |
| UniCredit Vita Assicurazioni S |
Creditras D6 |
61,33% |
15.03% |
15.31% |
14.34% |
8.13% |
| UniCredit Vita Assicurazioni S |
Creditras D7 |
42,13% |
11.89% |
13.15% |
12.84% |
7.37% |
| UniCredit Vita Assicurazioni S |
Creditras D8 |
7,58% |
3.33% |
3.92% |
3.55% |
2.56% |
| UniCredit Vita Assicurazioni S |
Creditras D9 |
13,60% |
5.28% |
5.84% |
5.50% |
3.80% |
| UniCredit Vita Assicurazioni S |
Creditras Dinamico PIR |
44,95% |
10.07% |
11.64% |
- |
5.63% |
| UniCredit Vita Assicurazioni S |
Creditras Dynamic Protection 80 |
10,40% |
4.20% |
4.27% |
4.72% |
3.42% |
| UniCredit Vita Assicurazioni S |
Creditras E Azion Emerg EU e Mediter |
- |
9.97% |
- |
- |
4.97% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario America |
41,98% |
12.68% |
13.90% |
13.86% |
8.03% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario America Latina |
17,24% |
16.91% |
19.17% |
22.16% |
8.94% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario Cina |
41,58% |
19.13% |
21.33% |
17.93% |
11.04% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario Europa |
30,23% |
10.86% |
13.41% |
13.74% |
7.19% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario India |
5,70% |
13.51% |
13.94% |
16.46% |
10.35% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario Internazionale |
38,00% |
11.60% |
12.16% |
12.34% |
7.39% |
| UniCredit Vita Assicurazioni S |
Creditras E Azionario Pacifico e Giappone |
46,81% |
14.25% |
13.86% |
12.82% |
8.39% |
| UniCredit Vita Assicurazioni S |
Creditras E Inflazione Piu' |
12,33% |
4.29% |
5.58% |
4.64% |
3.08% |
| UniCredit Vita Assicurazioni S |
Creditras E Obbligazionario Euro 1-3 |
4,86% |
1.30% |
1.48% |
1.19% |
1.18% |
| UniCredit Vita Assicurazioni S |
Creditras E Obbligazionario Euro Corporate |
10,08% |
3.27% |
5.33% |
4.92% |
2.33% |
| UniCredit Vita Assicurazioni S |
Creditras E Obbligazionario Euro Oltre 3 anni |
1,46% |
5.79% |
7.58% |
6.32% |
4.35% |
| UniCredit Vita Assicurazioni S |
Creditras E Obbligazionario Misto |
4,38% |
3.38% |
4.58% |
3.95% |
2.62% |
| UniCredit Vita Assicurazioni S |
Creditras E Obbligazionario US |
0,97% |
6.18% |
6.32% |
6.21% |
5.10% |
| UniCredit Vita Assicurazioni S |
Creditras E Strategia 20 |
15,00% |
4.73% |
5.20% |
4.38% |
3.43% |
| UniCredit Vita Assicurazioni S |
Creditras E Strategia 30 |
19,76% |
5.44% |
5.95% |
5.12% |
3.82% |
| UniCredit Vita Assicurazioni S |
Creditras E Strategia 40 |
24,39% |
6.34% |
6.99% |
6.09% |
4.32% |
| UniCredit Vita Assicurazioni S |
Creditras E Strategia 50 |
28,88% |
7.31% |
8.02% |
7.07% |
4.84% |
| UniCredit Vita Assicurazioni S |
Creditras E Strategia 70 |
39,21% |
9.19% |
- |
- |
5.83% |
| UniCredit Vita Assicurazioni S |
Creditras Em. Europe & Med. Eq. |
- |
10.05% |
- |
- |
5.00% |
| UniCredit Vita Assicurazioni S |
Creditras Emerging Economy Equity |
62,25% |
15.28% |
15.50% |
14.52% |
8.20% |
| UniCredit Vita Assicurazioni S |
Creditras Equilibrio |
17,19% |
5.26% |
5.80% |
5.47% |
3.66% |
| UniCredit Vita Assicurazioni S |
Creditras Equity |
35,47% |
9.93% |
10.87% |
11.52% |
6.44% |
| UniCredit Vita Assicurazioni S |
Creditras Equity & Credit Stars |
29,40% |
7.56% |
8.73% |
- |
5.16% |
| UniCredit Vita Assicurazioni S |
Creditras Euro 10 |
30,43% |
9.60% |
10.27% |
10.32% |
6.43% |
| UniCredit Vita Assicurazioni S |
Creditras Euro 2 |
4,50% |
2.33% |
3.11% |
2.75% |
1.89% |
| UniCredit Vita Assicurazioni S |
Creditras Euro 5 |
13,63% |
5.26% |
5.81% |
5.47% |
3.78% |
| UniCredit Vita Assicurazioni S |
Creditras Euro 6 |
19,68% |
7.07% |
7.56% |
7.65% |
4.91% |
| UniCredit Vita Assicurazioni S |
Creditras Euro 8 |
30,70% |
9.99% |
10.94% |
11.50% |
6.63% |
| UniCredit Vita Assicurazioni S |
Creditras Euro Bond 1-3 |
6,26% |
1.31% |
1.48% |
1.19% |
1.11% |
| UniCredit Vita Assicurazioni S |
Creditras Euro Bond Enhanced |
10,43% |
3.29% |
5.34% |
4.93% |
2.34% |
| UniCredit Vita Assicurazioni S |
Creditras Euro Bond Over 3 |
1,93% |
5.69% |
7.53% |
6.30% |
4.28% |
| UniCredit Vita Assicurazioni S |
Creditras Euro Cash |
6,36% |
0.25% |
0.49% |
0.46% |
0.28% |
| UniCredit Vita Assicurazioni S |
Creditras Europe Equity |
32,05% |
10.84% |
13.41% |
13.82% |
7.10% |
| UniCredit Vita Assicurazioni S |
Creditras Exclusive Beta |
34,61% |
4.38% |
6.01% |
7.21% |
2.68% |
| UniCredit Vita Assicurazioni S |
Creditras Exclusive F40 |
20,82% |
4.08% |
4.63% |
4.87% |
2.64% |
| UniCredit Vita Assicurazioni S |
Creditras Exclusive Granata |
21,46% |
4.73% |
5.45% |
5.62% |
2.91% |
| UniCredit Vita Assicurazioni S |
Creditras F Azionario America Stars |
43,98% |
12.95% |
14.06% |
14.22% |
8.11% |
| UniCredit Vita Assicurazioni S |
Creditras F Azionario Emergenti Stars |
59,15% |
15.21% |
15.47% |
14.56% |
8.25% |
| UniCredit Vita Assicurazioni S |
Creditras F Azionario Europa Stars |
30,41% |
10.66% |
13.33% |
13.89% |
7.03% |
| UniCredit Vita Assicurazioni S |
Creditras F Crescita Stars |
46,42% |
12.65% |
12.68% |
12.54% |
7.50% |
| UniCredit Vita Assicurazioni S |
Creditras F Inflazione Stars |
12,19% |
4.30% |
5.60% |
4.64% |
3.09% |
| UniCredit Vita Assicurazioni S |
Creditras F Obbligazionario Euro BT Stars |
8,46% |
1.34% |
2.02% |
1.78% |
1.08% |
| UniCredit Vita Assicurazioni S |
Creditras F Obbligazionario Euro Stars |
6,36% |
3.95% |
5.57% |
4.74% |
2.92% |
| UniCredit Vita Assicurazioni S |
Creditras F Obbligazionario US Stars |
1,01% |
6.24% |
6.36% |
6.27% |
5.15% |
| UniCredit Vita Assicurazioni S |
Creditras F Reddito Stars |
12,75% |
5.30% |
6.16% |
5.43% |
3.83% |
| UniCredit Vita Assicurazioni S |
Creditras F Strategia Stars |
28,85% |
7.30% |
8.02% |
7.08% |
4.84% |
| UniCredit Vita Assicurazioni S |
Creditras Fip2 |
7,00% |
2.34% |
3.13% |
2.77% |
1.77% |
| UniCredit Vita Assicurazioni S |
Creditras Fip5 |
15,47% |
5.25% |
5.80% |
5.49% |
3.70% |
| UniCredit Vita Assicurazioni S |
Creditras Fip6 |
21,89% |
7.05% |
7.52% |
7.66% |
4.82% |
| UniCredit Vita Assicurazioni S |
Creditras Fip8 |
32,98% |
9.91% |
10.83% |
11.52% |
6.48% |
| UniCredit Vita Assicurazioni S |
Creditras Five |
35,66% |
10.01% |
10.93% |
11.54% |
6.48% |
| UniCredit Vita Assicurazioni S |
Creditras Four |
24,10% |
7.09% |
7.55% |
7.66% |
4.77% |
| UniCredit Vita Assicurazioni S |
Creditras G2 |
5,59% |
2.32% |
3.12% |
2.76% |
1.83% |
| UniCredit Vita Assicurazioni S |
Creditras G5 |
14,32% |
5.25% |
5.81% |
5.47% |
3.75% |
| UniCredit Vita Assicurazioni S |
Creditras G6 |
20,44% |
7.07% |
7.55% |
7.65% |
4.89% |
| UniCredit Vita Assicurazioni S |
Creditras G8 |
31,84% |
10.02% |
10.95% |
11.49% |
6.61% |
| UniCredit Vita Assicurazioni S |
Creditras Income |
18,05% |
5.91% |
6.76% |
5.94% |
4.09% |
| UniCredit Vita Assicurazioni S |
Creditras Income 360 |
16,97% |
5.99% |
6.81% |
5.98% |
4.17% |
| UniCredit Vita Assicurazioni S |
Creditras Income Clock |
25,51% |
6.89% |
8.09% |
8.64% |
4.58% |
| UniCredit Vita Assicurazioni S |
Creditras Income Smart |
21,73% |
7.14% |
7.56% |
- |
4.65% |
| UniCredit Vita Assicurazioni S |
Creditras India Equity |
6,35% |
13.55% |
13.84% |
16.50% |
10.37% |
| UniCredit Vita Assicurazioni S |
Creditras International Equity |
40,79% |
11.73% |
12.30% |
12.43% |
7.39% |
| UniCredit Vita Assicurazioni S |
Creditras Large |
28,26% |
9.45% |
10.33% |
12.21% |
6.37% |
| UniCredit Vita Assicurazioni S |
Creditras Latin America Equity |
22,56% |
16.63% |
18.97% |
21.94% |
9.15% |
| UniCredit Vita Assicurazioni S |
Creditras Life Active 1 |
8,44% |
4.66% |
5.03% |
4.34% |
3.48% |
| UniCredit Vita Assicurazioni S |
Creditras Life Active 2 |
13,71% |
6.25% |
6.64% |
6.21% |
4.49% |
| UniCredit Vita Assicurazioni S |
Creditras Life Active 3 |
19,48% |
7.98% |
8.39% |
8.29% |
5.63% |
| UniCredit Vita Assicurazioni S |
Creditras Life Az. America |
42,33% |
12.77% |
13.91% |
14.19% |
8.12% |
| UniCredit Vita Assicurazioni S |
Creditras Life Az. Europa |
32,50% |
11.00% |
13.18% |
13.45% |
7.13% |
| UniCredit Vita Assicurazioni S |
Creditras Life Az. Internazionale |
39,86% |
11.69% |
12.30% |
12.23% |
7.21% |
| UniCredit Vita Assicurazioni S |
Creditras Life Az. Pacifico |
38,45% |
12.56% |
12.30% |
12.28% |
8.04% |
| UniCredit Vita Assicurazioni S |
Creditras Life Bond Selection |
2,65% |
3.38% |
4.56% |
3.90% |
2.72% |
| UniCredit Vita Assicurazioni S |
Creditras Life Dinamico |
24,53% |
8.91% |
9.86% |
9.71% |
6.07% |
| UniCredit Vita Assicurazioni S |
Creditras Life Flessibile |
11,70% |
4.50% |
5.20% |
4.44% |
3.35% |
| UniCredit Vita Assicurazioni S |
Creditras Life Prudente |
7,70% |
5.07% |
6.03% |
5.30% |
3.81% |
| UniCredit Vita Assicurazioni S |
Creditras M10 |
17,80% |
13.54% |
16.70% |
15.79% |
8.77% |
| UniCredit Vita Assicurazioni S |
Creditras M4 |
10,61% |
3.32% |
5.33% |
4.90% |
2.33% |
| UniCredit Vita Assicurazioni S |
Creditras M5 |
31,87% |
10.69% |
13.23% |
13.61% |
7.00% |
| UniCredit Vita Assicurazioni S |
Creditras M6 |
44,49% |
12.67% |
13.80% |
13.95% |
7.93% |
| UniCredit Vita Assicurazioni S |
Creditras M7 |
39,46% |
12.53% |
12.29% |
12.26% |
7.96% |
| UniCredit Vita Assicurazioni S |
Creditras M8 |
62,11% |
15.18% |
15.38% |
14.41% |
8.12% |
| UniCredit Vita Assicurazioni S |
Creditras Medium |
11,44% |
5.39% |
5.84% |
5.55% |
3.95% |
| UniCredit Vita Assicurazioni S |
Creditras North America Equity |
44,60% |
12.76% |
13.95% |
14.02% |
8.04% |
| UniCredit Vita Assicurazioni S |
Creditras Obbligazionario Flessibile |
7,25% |
2.05% |
4.06% |
- |
1.63% |
| UniCredit Vita Assicurazioni S |
Creditras One |
7,97% |
2.39% |
3.16% |
2.79% |
1.74% |
| UniCredit Vita Assicurazioni S |
Creditras Opportunita' Azionario |
46,57% |
12.26% |
13.21% |
13.18% |
7.54% |
| UniCredit Vita Assicurazioni S |
Creditras Pacific Equity |
50,14% |
14.35% |
13.94% |
12.90% |
8.34% |
| UniCredit Vita Assicurazioni S |
Creditras Patrimonio Stars |
13,94% |
5.60% |
5.03% |
4.27% |
4.01% |
| UniCredit Vita Assicurazioni S |
Creditras Previdenza Equity |
47,23% |
11.44% |
12.31% |
13.73% |
6.96% |
| UniCredit Vita Assicurazioni S |
Creditras Protetto 80 Trend |
8,20% |
4.38% |
4.82% |
- |
3.52% |
| UniCredit Vita Assicurazioni S |
Creditras Prudente PIR |
24,97% |
5.66% |
6.89% |
- |
3.45% |
| UniCredit Vita Assicurazioni S |
Creditras Sostenibile Target 50 |
20,39% |
6.90% |
7.72% |
- |
4.77% |
| UniCredit Vita Assicurazioni S |
Creditras Step Crescita |
22,87% |
6.95% |
7.33% |
- |
4.66% |
| UniCredit Vita Assicurazioni S |
Creditras Sviluppo |
35,50% |
10.00% |
10.91% |
11.55% |
6.47% |
| UniCredit Vita Assicurazioni S |
Creditras Three |
17,44% |
5.26% |
5.81% |
5.48% |
3.64% |
| UniCredit Vita Assicurazioni S |
Creditras Total Return |
13,40% |
4.53% |
5.25% |
4.47% |
3.32% |
| UniCredit Vita Assicurazioni S |
Creditras Two |
18,92% |
4.76% |
5.02% |
4.59% |
3.01% |
| UniCredit Vita Assicurazioni S |
Creditras Us Bond |
1,11% |
6.19% |
6.33% |
6.24% |
5.11% |
| Allianz Darta Saving |
DARTA Algebris Financial Equity I EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Advanced Fixed Income Euro WT3 (EUR) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Best Styles Europe Equity SRI WT9-EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Best Styles Global Equity SRI WT3 (EUR) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Best Styles US Equity WT (H-EUR) |
- |
- |
- |
- |
- |
| Not Available |
Darta Allianz Better World Moderate |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Euro Credit SRI WT (EUR) |
- |
- |
- |
- |
- |
| Not Available |
Darta Allianz Global Capital Plus |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Income and Growth IT (H2-EUR) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Allianz Japan Equity IT (H-EUR) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI 100% Protection 2029 Multi And Gold |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI 100% Protection 2030 Multi Asset |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI Best Equity |
38,36% |
13.25% |
13.20% |
- |
8.66% |
| Allianz Darta Saving |
Darta AllianzGI Bond Target PTF 2032 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI DMAS SRI 15 |
17,75% |
6.10% |
6.16% |
5.21% |
4.32% |
| Allianz Darta Saving |
Darta ALLIANZGI DMAS SRI 30 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI DMAS SRI 50 |
33,64% |
8.92% |
9.12% |
8.28% |
5.97% |
| Allianz Darta Saving |
Darta ALLIANZGI DMAS SRI 50 AF41 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI DMAS SRI 75 |
46,62% |
11.28% |
11.45% |
10.32% |
7.41% |
| Allianz Darta Saving |
Darta ALLIANZGI EMER. MKTS EQ SRI |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI Emerging Bond |
17,84% |
4.71% |
6.57% |
6.61% |
3.13% |
| Allianz Darta Saving |
Darta ALLIANZGI FINANCIAL CREDIT 2030 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Allianzgi Multi & Private |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta AllianzGI Protection Core Portfolio |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ALLIANZGI ROC |
4,42% |
1.20% |
1.06% |
- |
1.13% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Best Equity |
36,29% |
13.25% |
13.19% |
- |
8.74% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Best Equity AX48 |
38,36% |
13.26% |
- |
- |
8.67% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Capital Plus |
2,54% |
6.70% |
8.17% |
6.73% |
5.09% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Capital Plus AX26 |
4,09% |
6.71% |
- |
- |
5.02% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Fundamental |
25,02% |
8.07% |
7.66% |
7.58% |
4.74% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Fundamental AX12 |
26,93% |
8.07% |
- |
- |
4.68% |
| Allianz Darta Saving |
Darta ALLIANZGI Special MULTI Income |
24,33% |
8.26% |
8.34% |
8.26% |
5.83% |
| Allianz Darta Saving |
Darta ALLIANZGI Special MULTI Income AX13 |
26,22% |
8.25% |
- |
- |
5.76% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Strategy |
43,43% |
11.29% |
11.44% |
- |
7.49% |
| Allianz Darta Saving |
Darta ALLIANZGI Special Strategy AX47 |
45,53% |
11.28% |
- |
- |
7.42% |
| Allianz Darta Saving |
Darta ALLIANZGI SRI Select Solution |
20,38% |
5.42% |
7.18% |
7.36% |
3.58% |
| Allianz Darta Saving |
Darta ALLIANZGI Stone |
12,48% |
5.21% |
5.56% |
5.08% |
3.77% |
| Allianz Darta Saving |
Darta ALLIANZGI Tesoreria |
8,66% |
0.28% |
0.52% |
0.62% |
0.14% |
| Allianz Darta Saving |
DARTA Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Amundi MSCI World UCITS ETF Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Amundi S&P Global Luxury UCITS ETF - EUR (C) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA BGF World Energy Fund I2 EUR Hgd |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA BGF World Gold I2 EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA BGF World Healthscience Fund I2 EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA BGF World Technology Fund I2 EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA BNY Mellon Global Equity Income W EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA BNY Mellon Small Cap Euroland W EUR Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Bond Target Portfolio 2027 |
12,96% |
2.22% |
- |
- |
1.13% |
| Allianz Darta Saving |
DARTA Candriam Bonds Global High Yield V EUR C |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Candriam Esg Solution |
19,68% |
8.07% |
9.06% |
- |
5.59% |
| Allianz Darta Saving |
Darta Carmignac Portfolio Credit F EUR Acc |
- |
- |
- |
- |
- |
| Not Available |
Darta Carmignac Portfolio Evolution |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Carmignac Portfolio Flexible Bond F EUR Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Carmignac Portfolio Securite I EUR Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Challenge TEAM Invesco |
24,38% |
7.65% |
8.26% |
8.44% |
4.93% |
| Allianz Darta Saving |
Darta Challenge TEAM Templeton (EUR) |
20,81% |
7.12% |
7.87% |
7.54% |
4.69% |
| Allianz Darta Saving |
Darta CHP Allianzgi Bond Target Ptf 2031 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Allianzgi Geopolitical Fund |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Allianzgi Multi 20 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Allianzgi Multi 50 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Allianzgi Multi 90 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP AllianzGI Tesoreria Usd |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt Allianzgi Glb Diver Dividend |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt AllianzGI Global Bond |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt AllianzGI Global Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt AllianzGI Gold |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt Allianzgi Us Glb Equity Hdg |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt Allianzgi Us Small Cap Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Mkt Pimco Us Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Pimco Bond Target Portfolio 2031 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP Pimco Euro Short Term |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP PIMCO Protection 2031 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&GO Anima Progressive Smart Energy |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&GO Fidelity Dividend 50 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&Go M&G Step Into Dividend |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&GO Nordea Smart Step |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&GO Pictet Azionario Protetto 85 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&Go Pictet Road To Megatrend |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP T&Go Vontobel Giga |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC AllianzGI Bond 1-3y |
2,72% |
1.39% |
- |
- |
1.40% |
| Allianz Darta Saving |
Darta CHP XC Allianzgi Innovation4Europe |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Anima High Pot Europe |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Anima Italian Bond |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Bny Glb Infr Income |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Bsf Syst Esg Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Candriam Bonds Credit Alpha |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Candriam Bonds Glb Hy |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Capital Invest Company America |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Carmignac Grandchild |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Dnca Strategic Resources |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Fidelity Fast Global |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Fidelity FAST Global hdg |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Franklin India |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Gs Eurozone Eq Inc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Gs India Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Invesco India Bond |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Jh Balanced Usd |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Jh Pan Europe Property |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC MAN Global IG Opport. Hdg |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC MS Glb Defensive Eq |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Nordea Eur Cross Cred |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC R-Co Conv Euro Credit |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Royce Us Smallcap Opp |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Schroders Eur Corp Bond |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Threadneedle Japan Eq |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XC Vontobel Credit Opport. Hdg |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XT M&G Glb Paris Aligned |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta CHP XT Robeco Global Stars Eq |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Cs Portfolio Reddito |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA CT (Lux) Global Technology ZE EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta DNCA Invest - Alpha Bonds SI |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta DNCA Invest - Eurose SI |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Emerging Markets Income Equity Fund, I Acc EUR Azioni |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Epsilon Fund - Euro Bond I EUR Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Eurizon Target Credit |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Eurizon Target Portfolio 2028 |
- |
1.73% |
- |
- |
1.28% |
| Allianz Darta Saving |
Darta Fidelity Funds - Global Dividend I-ACC-EUR H |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Frontier Markets Bond Fund, I Acc Hedged EUR Azioni |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta FW ALLIANZGI Bond Target 2032 Deluxe |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Go 20 |
7,01% |
5.43% |
- |
- |
4.12% |
| Allianz Darta Saving |
Darta Go 40 |
11,09% |
6.84% |
- |
- |
4.96% |
| Allianz Darta Saving |
Darta Go 60 |
20,59% |
8.85% |
- |
- |
5.89% |
| Allianz Darta Saving |
Darta Go 80 |
28,50% |
10.19% |
- |
- |
6.36% |
| Not Available |
Darta Goldman Sachs Glo CORE Eq I Acc EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Investitori Europa |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Investitori Longevity A |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA iShares Core MSCI World UCITS ETF |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA iShares MSCI ACWI UCITS ETF USD (Acc) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA iShares Nasdaq 100 UCITS ETF USD (Acc) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA iShares S&P 500 Swap UCITS ETF USD (Acc) |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta JH GLOBAL SMALLER COMPANIES HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta JP Morgan AM Special |
30,21% |
10.17% |
9.94% |
- |
6.65% |
| Allianz Darta Saving |
Darta JP Morgan AM Special AX51 |
31,94% |
10.16% |
- |
- |
6.59% |
| Allianz Darta Saving |
DARTA JPM China A-Share Opportunities I2 Acc EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA JPM Europe Equity Plus I2 perf Acc EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta JPM Global Dividend C Acc EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta JPM GLOBAL DIVIDEND HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta JPM GLOBAL FOCUS HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA JPM Global Focus I2 Acc EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA JSS Twelve Sustainable Insurance Bond, categoria di azioni I |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Kairos Intl SICAV - Bond Plus C EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Kairos Intl SICAV - Financial Income C EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA M&G (Lux) Global Floating Rate HY EUR CI-H Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta M&G Special |
15,74% |
5.88% |
6.25% |
- |
4.25% |
| Allianz Darta Saving |
Darta M&G Special AX52 |
17,36% |
5.88% |
- |
- |
4.18% |
| Allianz Darta Saving |
Darta Mkt AllianzGI Euro Bond |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta MKT ALLIANZGI EURO CREDIT SRI |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta MKT ALLIANZGI EUROPE EQ. SRI |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta MKT ALLIANZGI Global BOND HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta MKT ALLIANZGI PACIFIC EQ. |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta MKT ALLIANZGI US Equity |
58,50% |
14.92% |
- |
- |
9.05% |
| Allianz Darta Saving |
Darta MKT ALLIANZGI US Equity HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Morgan Stanley Special |
18,98% |
10.29% |
10.27% |
- |
6.82% |
| Allianz Darta Saving |
Darta Morgan Stanley Special AX53 |
20,81% |
10.30% |
- |
- |
6.74% |
| Allianz Darta Saving |
DARTA Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Neuberger Berman Sht Dur EM Dbt EUR I Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA Nordea 1 - European Cross Credit Fund BI EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta NORDEA GLB STABLE EQ HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta NT ALLIANZGI Trend & Brands |
24,56% |
6.33% |
6.11% |
- |
4.09% |
| Allianz Darta Saving |
Darta NT UBS Asia Bond 2025 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Obiettivo Crescita |
2,41% |
4.81% |
4.35% |
5.33% |
3.91% |
| Allianz Darta Saving |
Darta OPEN TEAM |
19,47% |
7.29% |
7.02% |
7.19% |
5.00% |
| Allianz Darta Saving |
Darta OPEN TEAM Emerging Markets |
32,06% |
8.72% |
9.07% |
9.44% |
5.43% |
| Allianz Darta Saving |
Darta OPEN TEAM Equity |
32,97% |
10.84% |
11.73% |
11.68% |
6.92% |
| Allianz Darta Saving |
Darta Personal Income |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Personal Selection |
17,47% |
5.15% |
5.10% |
5.37% |
3.56% |
| Allianz Darta Saving |
Darta Personal Strategy 30 |
19,86% |
6.95% |
6.92% |
- |
4.93% |
| Allianz Darta Saving |
Darta Personal Strategy 50 |
32,33% |
9.45% |
9.25% |
- |
6.38% |
| Allianz Darta Saving |
Darta Personal Strategy 75 |
49,35% |
12.24% |
12.01% |
- |
7.91% |
| Allianz Darta Saving |
DARTA Pictet-EUR Short Term High Yield-I |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta PIMCO ALLOCATION Plus |
20,00% |
5.76% |
6.96% |
6.24% |
3.94% |
| Allianz Darta Saving |
DARTA PIMCO Emerging Markets Advantage Local Bond UCITS ETF |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta PIMCO Euro Short Maturity UCITS ETF |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS Capital Securities Inst EUR Hgd Acc |
- |
- |
- |
- |
- |
| Not Available |
Darta PIMCO GIS Commodity Real Rtn Inst |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc |
- |
- |
- |
- |
- |
| Not Available |
Darta PIMCO GIS Em Mkts Opps Inst EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS Euro Income Bond Inst EUR Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS European High Yield Bond Inst Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS European Short-Term Opps Inst EUR Acc |
- |
- |
- |
- |
- |
| Not Available |
Darta PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc |
- |
- |
- |
- |
- |
| Not Available |
Darta PIMCO GIS Income Inst EUR Hgd Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS Low Dur Inc Inst EUR H Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
DARTA PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta PIMCO Inflation MULTIasset |
21,05% |
4.73% |
7.21% |
- |
2.75% |
| Allianz Darta Saving |
Darta PIMCO Obbligazionario Prudente |
12,13% |
1.56% |
2.18% |
- |
1.17% |
| Allianz Darta Saving |
Darta PIMCO Special Dynamic All |
14,09% |
6.28% |
7.20% |
6.28% |
4.59% |
| Allianz Darta Saving |
Darta PIMCO Special Dynamic All AX14 |
15,82% |
6.28% |
- |
- |
4.51% |
| Allianz Darta Saving |
Darta PIMCO Special MAx volatility10 |
28,08% |
7.53% |
8.07% |
- |
4.93% |
| Allianz Darta Saving |
Darta PIMCO Special MAx volatility10 AX49 |
29,90% |
7.52% |
- |
- |
4.86% |
| Allianz Darta Saving |
Darta PIMCO Special MAx volatility12 |
32,83% |
8.47% |
9.16% |
- |
5.35% |
| Allianz Darta Saving |
Darta PIMCO Special MAx volatility12 AX50 |
34,49% |
8.48% |
- |
- |
5.30% |
| Allianz Darta Saving |
Darta PIMCO Special Strategic All |
21,89% |
5.49% |
6.78% |
7.22% |
3.56% |
| Allianz Darta Saving |
Darta PIMCO Special Strategic All AX15 |
23,74% |
5.48% |
- |
- |
3.48% |
| Allianz Darta Saving |
Darta PIMCO Special Strategic Income |
19,30% |
6.03% |
7.13% |
6.36% |
4.28% |
| Allianz Darta Saving |
Darta PIMCO Special Strategic Income AX27 |
20,99% |
6.03% |
- |
- |
4.21% |
| Allianz Darta Saving |
Darta Pimco Target 2026-2029 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Pimco Target Plus 2026 |
- |
0.96% |
- |
- |
0.61% |
| Allianz Darta Saving |
Darta Pimco Target Portfolio 2026 |
- |
0.90% |
- |
- |
0.70% |
| Allianz Darta Saving |
Darta PIMCO TARGET PORTFOLIO 2028 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Pimco Target PORTFOLIO 2029 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta PIMCO TARGET PORTFOLIO 2030 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Pimco USD Short TERM |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Private Markets |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Rendimento ITA 35 Smart Equity |
21,42% |
9.36% |
- |
- |
5.88% |
| Allianz Darta Saving |
DARTA Robeco BP Global Premium Equities I EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta ROBECO ESG Solution |
30,46% |
9.27% |
10.67% |
- |
5.85% |
| Allianz Darta Saving |
Darta Schroder ISF EURO Corp Bd IZ Acc EUR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Schroder ISF Strategic Credit C Acc EURH |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Start |
4,03% |
1.58% |
- |
- |
1.55% |
| Allianz Darta Saving |
Darta Start & Go 6 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Start & Go 7 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta START&GO 10 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta START&GO 11 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Start&Go 8 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Start&Go 9 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta T&GO AllianzGI Step Into Europe |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta T&GO Fidelity AutomaticAsia100 |
17,08% |
11.89% |
11.33% |
- |
8.15% |
| Allianz Darta Saving |
Darta T&GO GS Money Market YEN |
-21,74% |
7.58% |
7.45% |
- |
6.91% |
| Allianz Darta Saving |
Darta T&GO Morgan Stanley WAY TO Best OF |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta T&GO OPEN TEAM US Dollar |
2,71% |
6.29% |
6.80% |
6.53% |
5.00% |
| Allianz Darta Saving |
Darta T&GO Pictet Smart ROAD TO Megatrend |
- |
- |
- |
- |
- |
| Not Available |
Darta T&GO PIMCO Road to Dividend 2029 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta T&GO UBS Money Market CHF |
3,20% |
3.73% |
4.21% |
- |
2.87% |
| Allianz Darta Saving |
Darta T.ROWE PRICE GLB FOCUS HDG |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta Target Diamond |
40,83% |
11.00% |
12.53% |
11.83% |
6.75% |
| Allianz Darta Saving |
Darta Target Gold |
17,59% |
6.92% |
7.75% |
7.41% |
4.82% |
| Allianz Darta Saving |
Darta Target Platinum |
26,34% |
8.40% |
9.74% |
9.38% |
5.52% |
| Allianz Darta Saving |
Darta Target Silver |
12,69% |
6.14% |
7.14% |
6.55% |
4.43% |
| Allianz Darta Saving |
Darta Target Stone |
12,86% |
5.21% |
5.59% |
5.13% |
3.75% |
| Allianz Darta Saving |
Darta TEAM ALLIANZ GLOBAL INVESTORS |
27,78% |
8.19% |
8.14% |
8.15% |
5.48% |
| Allianz Darta Saving |
Darta TEAM Amundi |
26,94% |
9.03% |
9.17% |
8.94% |
5.91% |
| Allianz Darta Saving |
Darta TEAM BLACKROCK |
24,44% |
8.20% |
8.97% |
8.78% |
5.40% |
| Allianz Darta Saving |
Darta TEAM CARMIGNAC |
26,60% |
7.56% |
7.99% |
7.84% |
4.67% |
| Allianz Darta Saving |
Darta TEAM Columbia Threadneedle |
30,82% |
8.96% |
8.99% |
- |
5.58% |
| Allianz Darta Saving |
Darta TEAM Credit Suisse |
23,65% |
7.63% |
9.23% |
- |
4.90% |
| Allianz Darta Saving |
Darta TEAM Fidelity |
24,99% |
7.71% |
8.24% |
8.56% |
4.94% |
| Allianz Darta Saving |
Darta TEAM Goldman Sachs |
22,76% |
8.45% |
9.13% |
- |
5.57% |
| Allianz Darta Saving |
Darta TEAM Janus Henderson |
20,80% |
7.90% |
8.26% |
- |
5.31% |
| Allianz Darta Saving |
Darta TEAM JP MORGAN AM |
25,22% |
7.88% |
8.20% |
8.91% |
5.07% |
| Allianz Darta Saving |
Darta TEAM Kairos |
26,56% |
6.73% |
7.88% |
9.26% |
3.83% |
| Allianz Darta Saving |
Darta TEAM M&G |
11,31% |
7.31% |
6.73% |
7.75% |
5.12% |
| Allianz Darta Saving |
Darta TEAM MORGAN STANLEY |
20,44% |
8.57% |
8.07% |
7.60% |
5.83% |
| Allianz Darta Saving |
Darta TEAM PICTET |
19,74% |
7.45% |
7.67% |
6.93% |
4.96% |
| Allianz Darta Saving |
Darta TEAM SCHRODERS |
24,24% |
8.89% |
9.33% |
8.60% |
5.91% |
| Allianz Darta Saving |
Darta TEAM Vontobel |
23,13% |
7.26% |
8.09% |
- |
4.86% |
| Allianz Darta Saving |
Darta XC Fidelity Absolute RETURN GLB Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC M&G EPISODE MACRO |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC ALLIANZGI INC&Growth USD |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Ambienta Sustainable Leaders |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Amundi Global Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Amundi Income Opportunities |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Anima Megatrend People |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC BGF World FINANANCIALS |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC BNY Global Equity Income |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC BSF SYST GLB Equity High Income |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Eurizon AZ.INTERNAZIONALI |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Fidelity Global INDUSTRIAL |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Fidelity Multi Asset Defensive |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Fidelity World |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Franklin Income FUND |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC HSBC Multi FACTOR Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC HSBC World Selection |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Invesco Global Founders & OWNERS |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC INVESCO UK EQUITY |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC INVESTITORI TAILOR CREDIT |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC JH HRX GLB Smaller Companies |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC JPM Europe EQ Absolute ALPHA |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC JPM US Select Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC M&G SUST. MACRO FLEX CRED |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC MAN EM Markets Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC MFS Blended RESEARCH European Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC MFS Contrarian Capital |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC NB Short Duration EM |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Nordea European Covered BOND |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Nordea European Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Oddo Avenir Europe |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Oddo Generation |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Oddo Polaris Balanced |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC PIMCO CREDIT OPPORT. BOND |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Pimco Low Duration RR |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Pimco Mortage Opportunities |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Robeco EM Sustainable Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC SCHRODER GLB Sustainable Growth |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC T.ROWE US ALL CAP EQ OPP |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XC Vontobel EUR PREMIUM INC |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XCLASSIC ALGEBRIS Core Italy |
50,03% |
13.69% |
14.37% |
- |
7.54% |
| Allianz Darta Saving |
Darta XCLASSIC ALGEBRIS Fin Credit |
23,85% |
4.80% |
7.70% |
8.26% |
2.36% |
| Allianz Darta Saving |
Darta XCLASSIC ALGEBRIS Fin Equity |
98,11% |
12.13% |
16.13% |
24.54% |
5.66% |
| Allianz Darta Saving |
Darta XCLASSIC ALGEBRIS Fin Income |
52,60% |
7.20% |
10.84% |
15.77% |
3.32% |
| Allianz Darta Saving |
Darta XCLASSIC ALGEBRIS Glb CreditOp |
14,09% |
3.46% |
5.30% |
7.52% |
1.68% |
| Not Available |
Darta XCLASSIC ALGEBRIS Sustainable CL C |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Big Japan |
79,07% |
13.93% |
13.12% |
14.20% |
7.13% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI CHINA A OPP |
39,13% |
22.03% |
22.95% |
- |
11.69% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Commodities |
53,23% |
15.09% |
- |
- |
7.19% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Convertible |
19,66% |
6.10% |
7.26% |
6.58% |
3.89% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Eur Eq Sel |
-3,12% |
16.78% |
20.37% |
17.74% |
12.43% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI High Income |
7,04% |
7.37% |
7.39% |
7.71% |
6.07% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Inc&Growth |
27,47% |
9.02% |
10.81% |
11.05% |
5.34% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Insights |
35,62% |
14.74% |
14.65% |
15.60% |
9.24% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI MetalMining |
51,76% |
23.35% |
- |
- |
13.09% |
| Allianz Darta Saving |
Darta XCLASSIC ALLIANZGI Oriental |
58,87% |
16.71% |
17.60% |
- |
8.33% |
| Allianz Darta Saving |
Darta XCLASSIC Amundi Bond GL HGB |
6,49% |
4.16% |
- |
- |
3.22% |
| Allianz Darta Saving |
Darta XCLASSIC AMUNDI Bond Glb Aggr |
5,30% |
6.03% |
6.28% |
- |
4.55% |
| Allianz Darta Saving |
Darta XCLASSIC Amundi ESG Improvers |
39,61% |
10.96% |
- |
- |
7.06% |
| Allianz Darta Saving |
Darta XCLASSIC AMUNDI Europ Eq Value |
41,31% |
11.49% |
14.10% |
- |
7.28% |
| Allianz Darta Saving |
Darta XCLASSIC AMUNDI FEA Intl |
32,49% |
8.68% |
9.18% |
- |
5.99% |
| Allianz Darta Saving |
Darta XCLASSIC AMUNDI Glb Subord |
35,83% |
4.83% |
8.06% |
- |
2.29% |
| Allianz Darta Saving |
Darta XCLASSIC BGF China Bond |
11,39% |
2.16% |
3.04% |
- |
1.53% |
| Allianz Darta Saving |
Darta XCLASSIC BGF ESG MULTI-Asset |
21,76% |
8.49% |
8.82% |
- |
5.45% |
| Allianz Darta Saving |
Darta XCLASSIC BGF Fixed Inc Glb Opp |
9,52% |
3.63% |
3.80% |
4.08% |
2.68% |
| Allianz Darta Saving |
Darta XCLASSIC BGF Natural Resources |
28,49% |
14.09% |
- |
- |
8.94% |
| Allianz Darta Saving |
Darta XCLASSIC BGF World Gold |
125,03% |
28.26% |
27.89% |
- |
14.01% |
| Allianz Darta Saving |
Darta XCLASSIC BNYM EM Deep Impact |
13,48% |
4.57% |
6.69% |
- |
2.88% |
| Allianz Darta Saving |
Darta XCLASSIC BNYM Glb Real Return |
19,76% |
6.08% |
6.52% |
6.47% |
3.64% |
| Allianz Darta Saving |
Darta XCLASSIC BNYM L-T Glb Equity |
12,26% |
11.59% |
13.61% |
- |
8.28% |
| Allianz Darta Saving |
Darta XCLASSIC BNYM Small Cap Eur |
34,72% |
13.24% |
15.93% |
18.01% |
8.20% |
| Allianz Darta Saving |
Darta XCLASSIC BW Global Optimizer |
8,25% |
5.71% |
6.58% |
- |
3.90% |
| Allianz Darta Saving |
Darta XCLASSIC CANDRIAM Europe Innov |
-14,35% |
14.35% |
15.93% |
- |
10.36% |
| Allianz Darta Saving |
Darta XCLASSIC CAPITAL AMCAP |
45,10% |
14.93% |
16.41% |
- |
9.04% |
| Allianz Darta Saving |
Darta XCLASSIC CAPITAL Amer Balanced |
39,87% |
9.29% |
- |
- |
5.99% |
| Allianz Darta Saving |
Darta XCLASSIC CAPITAL High Inc Opp |
13,36% |
5.46% |
6.24% |
- |
4.11% |
| Allianz Darta Saving |
Darta XCLASSIC Capital IncomeBuilder |
30,47% |
7.45% |
- |
- |
5.00% |
| Allianz Darta Saving |
Darta XCLASSIC CAPITAL New Prspctv |
39,75% |
12.01% |
14.26% |
- |
7.71% |
| Allianz Darta Saving |
Darta XCLASSIC CAPITAL New World |
42,70% |
11.90% |
12.49% |
- |
7.24% |
| Allianz Darta Saving |
Darta XCLASSIC CARMIGNAC Cons Bond |
8,11% |
1.52% |
2.75% |
2.59% |
1.12% |
| Allianz Darta Saving |
Darta XCLASSIC Carmignac Em Debt |
13,21% |
4.88% |
- |
- |
3.66% |
| Allianz Darta Saving |
Darta XCLASSIC CARMIGNAC Flex Bal |
20,91% |
5.23% |
6.14% |
6.14% |
3.03% |
| Allianz Darta Saving |
Darta XCLASSIC CARMIGNAC Flex Bond |
12,36% |
2.93% |
4.91% |
4.50% |
1.73% |
| Allianz Darta Saving |
Darta XCLASSIC CARMIGNAC Flex Credit |
21,26% |
3.21% |
5.41% |
- |
1.83% |
| Allianz Darta Saving |
Darta XCLASSIC CARMIGNAC Global Bond |
4,73% |
4.21% |
4.09% |
4.82% |
3.19% |
| Allianz Darta Saving |
Darta XCLASSIC CARMIGNAC Patr Europe |
9,99% |
4.95% |
5.66% |
- |
3.75% |
| Allianz Darta Saving |
Darta XCLASSIC CS Asia Corp Bond |
9,24% |
4.26% |
9.55% |
7.82% |
2.93% |
| Allianz Darta Saving |
Darta XCLASSIC CS Cmdty Index Plus |
52,89% |
14.34% |
15.36% |
- |
8.02% |
| Allianz Darta Saving |
Darta XCLASSIC DNCA Alpha Bonds |
9,50% |
2.04% |
2.57% |
- |
1.54% |
| Allianz Darta Saving |
Darta XCLASSIC DNCA Europe Growth |
-3,34% |
12.70% |
16.39% |
14.92% |
9.61% |
| Allianz Darta Saving |
Darta XCLASSIC DNCA Eurose |
14,91% |
3.91% |
5.10% |
6.37% |
2.80% |
| Allianz Darta Saving |
Darta XCLASSIC DNCA Global Leaders |
10,79% |
16.18% |
15.77% |
14.84% |
9.55% |
| Allianz Darta Saving |
Darta XCLASSIC DNCA SRI NordenEurope |
-1,15% |
13.58% |
- |
- |
9.50% |
| Allianz Darta Saving |
Darta XCLASSIC EURIZON Azioni Fles. |
19,43% |
5.95% |
7.67% |
- |
4.02% |
| Allianz Darta Saving |
Darta XCLASSIC EURIZON Bond RMB |
6,22% |
5.59% |
5.81% |
- |
4.57% |
| Allianz Darta Saving |
Darta XCLASSIC Eurizon Euro Bond |
- |
5.84% |
- |
- |
4.03% |
| Allianz Darta Saving |
Darta XCLASSIC EURIZON Top Europe Eq |
35,28% |
10.73% |
- |
- |
6.73% |
| Allianz Darta Saving |
Darta XCLASSIC FIDELITY Glb Dividend |
40,44% |
8.70% |
9.85% |
10.02% |
5.24% |
| Allianz Darta Saving |
Darta XCLASSIC FIDELITYChinaConsumer |
-10,64% |
21.30% |
25.59% |
21.24% |
12.68% |
| Allianz Darta Saving |
Darta XCLASSIC FRANKLIN Convertible |
35,79% |
9.68% |
9.86% |
- |
5.88% |
| Allianz Darta Saving |
Darta XCLASSIC GAM China Evol Equity |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XCLASSIC GS Big Data Global Eq |
58,07% |
12.76% |
13.92% |
14.92% |
7.39% |
| Allianz Darta Saving |
Darta XCLASSIC GS Emerging Eq ESG |
63,29% |
16.92% |
17.23% |
16.15% |
9.11% |
| Allianz Darta Saving |
Darta XCLASSIC GS Euro Credit |
10,69% |
3.38% |
- |
- |
2.29% |
| Allianz Darta Saving |
Darta XCLASSIC GS GLB Small CAP Eq |
53,42% |
15.34% |
- |
- |
9.45% |
| Allianz Darta Saving |
Darta XCLASSIC HSBC INDIA FIXED INC |
-20,62% |
5.84% |
- |
- |
5.44% |
| Allianz Darta Saving |
Darta XCLASSIC INVESCO Eur Corp Bond |
9,43% |
3.81% |
5.49% |
5.08% |
2.60% |
| Allianz Darta Saving |
Darta XCLASSIC Invesco Global Income |
23,93% |
7.18% |
9.43% |
- |
4.70% |
| Allianz Darta Saving |
Darta XCLASSIC INVESCO PanEurHighInc |
18,27% |
4.51% |
6.51% |
7.04% |
2.97% |
| Allianz Darta Saving |
Darta XCLASSIC INVESCO Sustain Alloc |
36,11% |
8.38% |
- |
- |
5.19% |
| Allianz Darta Saving |
Darta XCLASSIC INVESTITORI America |
44,05% |
13.72% |
13.29% |
13.25% |
8.31% |
| Allianz Darta Saving |
Darta XCLASSIC INVESTITORI P.Affari |
45,26% |
10.82% |
12.83% |
15.85% |
6.11% |
| Allianz Darta Saving |
Darta XCLASSIC INVESTITORIFlessibile |
13,76% |
3.93% |
4.73% |
6.17% |
2.92% |
| Allianz Darta Saving |
Darta XCLASSIC JH Balanced |
29,59% |
9.71% |
11.33% |
10.31% |
6.19% |
| Allianz Darta Saving |
Darta XCLASSIC JH Euro Corporate Bond |
10,02% |
3.61% |
- |
- |
2.47% |
| Allianz Darta Saving |
Darta XCLASSIC JH Euro High Yield |
18,70% |
3.66% |
6.26% |
- |
2.24% |
| Allianz Darta Saving |
Darta XCLASSIC JH Pan European |
35,93% |
11.43% |
- |
- |
6.87% |
| Allianz Darta Saving |
Darta XCLASSIC JH Us Forty |
58,85% |
17.13% |
19.70% |
- |
9.46% |
| Allianz Darta Saving |
Darta XCLASSIC JPM Asia Growth |
53,11% |
19.51% |
19.50% |
- |
10.66% |
| Allianz Darta Saving |
Darta XCLASSIC JPM China A-Share Opp |
19,63% |
22.40% |
21.11% |
- |
12.76% |
| Allianz Darta Saving |
Darta XCLASSIC JPM Europe Eq Plus |
65,71% |
9.68% |
11.96% |
14.15% |
4.96% |
| Allianz Darta Saving |
Darta XCLASSIC JPM Global Bond Opp |
8,22% |
4.61% |
5.34% |
4.87% |
3.48% |
| Allianz Darta Saving |
Darta XCLASSIC JPM Global Dividend |
26,41% |
10.59% |
- |
- |
7.07% |
| Allianz Darta Saving |
Darta XCLASSIC JPM Global Income |
22,03% |
6.79% |
8.10% |
7.97% |
4.44% |
| Allianz Darta Saving |
Darta XCLASSIC JPM Total Em Income |
33,73% |
8.93% |
9.10% |
- |
5.42% |
| Allianz Darta Saving |
Darta XCLASSIC KAIROS Bond Plus |
13,50% |
3.03% |
4.13% |
4.81% |
1.97% |
| Allianz Darta Saving |
Darta XCLASSIC KAIROS European LS |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XCLASSIC Kairos Financ Income |
27,18% |
4.68% |
- |
- |
2.69% |
| Allianz Darta Saving |
Darta XCLASSIC KAIROS Italia |
30,83% |
6.57% |
7.88% |
8.92% |
3.76% |
| Allianz Darta Saving |
Darta XCLASSIC M&G Em Markets Bond |
19,18% |
5.77% |
6.53% |
- |
4.02% |
| Allianz Darta Saving |
Darta XCLASSIC M&G Float Rate HY Hdg |
13,88% |
1.98% |
- |
- |
1.14% |
| Allianz Darta Saving |
Darta XCLASSIC M&G Glb Float Rate HY |
12,49% |
7.19% |
7.25% |
8.75% |
5.15% |
| Allianz Darta Saving |
Darta XCLASSIC M&G Global Maxima |
42,66% |
14.38% |
- |
- |
8.88% |
| Allianz Darta Saving |
Darta XCLASSIC M&G Optimal Income |
8,42% |
5.38% |
7.01% |
6.53% |
3.66% |
| Allianz Darta Saving |
Darta XCLASSIC Man Glb Convertibles |
26,12% |
8.10% |
- |
- |
4.86% |
| Allianz Darta Saving |
Darta XCLASSIC MAN Trend Alternative |
0,12% |
15.51% |
- |
- |
11.65% |
| Allianz Darta Saving |
Darta XCLASSIC MFS Glb Intrinsic Val |
27,60% |
10.51% |
- |
- |
6.82% |
| Allianz Darta Saving |
Darta XCLASSIC MS Asia Opportunity |
19,50% |
20.20% |
22.41% |
- |
11.39% |
| Allianz Darta Saving |
Darta XCLASSIC MS GBaR |
21,09% |
8.24% |
7.77% |
6.85% |
5.66% |
| Allianz Darta Saving |
Darta XCLASSIC MS Glb Fixed Inc Opp |
9,48% |
3.29% |
3.71% |
4.45% |
2.45% |
| Allianz Darta Saving |
Darta XCLASSIC MS Global Brands |
-6,43% |
11.79% |
13.23% |
12.78% |
8.65% |
| Allianz Darta Saving |
Darta XCLASSIC MS Global Brands USD |
-6,92% |
11.62% |
12.10% |
- |
8.74% |
| Allianz Darta Saving |
Darta XCLASSIC MS Global Opportunity |
45,55% |
19.38% |
22.33% |
- |
11.28% |
| Allianz Darta Saving |
Darta XCLASSIC MS US Advantage |
36,22% |
26.52% |
29.82% |
- |
15.82% |
| Allianz Darta Saving |
Darta XCLASSIC MS US Value |
32,44% |
14.50% |
- |
- |
10.05% |
| Allianz Darta Saving |
Darta XCLASSIC NB Corp Hybrid Bond |
17,87% |
2.99% |
6.43% |
- |
1.90% |
| Allianz Darta Saving |
Darta XCLASSIC NB US Small Cap |
5,41% |
17.04% |
16.67% |
- |
11.74% |
| Allianz Darta Saving |
Darta XCLASSIC NORDEA Emerging Stars |
57,30% |
18.38% |
18.26% |
- |
10.05% |
| Allianz Darta Saving |
Darta XCLASSIC NORDEA Glob Stable Eq |
11,16% |
9.06% |
9.84% |
- |
6.49% |
| Allianz Darta Saving |
Darta XCLASSIC PICTET China LCurDebt |
4,34% |
6.03% |
5.86% |
- |
4.87% |
| Allianz Darta Saving |
Darta XCLASSIC PICTET EUR Short T HY |
13,18% |
2.11% |
3.89% |
5.34% |
1.35% |
| Allianz Darta Saving |
Darta XCLASSIC PICTET MAGO |
19,20% |
5.93% |
6.17% |
5.16% |
3.96% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO ASIA HY BOND |
18,70% |
5.84% |
12.46% |
- |
4.05% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Balance 60%-40% |
45,54% |
8.44% |
- |
- |
5.13% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO CapitalSecurity |
22,65% |
4.47% |
7.84% |
8.59% |
2.47% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Commodity RR |
33,26% |
11.80% |
- |
- |
5.47% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Diversified ESG |
13,55% |
5.11% |
- |
- |
3.44% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Diversified Inc |
15,52% |
4.83% |
7.10% |
6.62% |
3.16% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Diversified USD |
13,95% |
6.25% |
- |
- |
4.61% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO EM Bond ESG |
22,99% |
6.94% |
9.39% |
- |
4.58% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Em Mkt Opp |
28,99% |
5.36% |
5.92% |
- |
3.45% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Emerging Bond LC |
16,48% |
5.68% |
6.23% |
- |
4.05% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Eur Long Durat |
- |
11.99% |
- |
- |
7.63% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Euro Inc Bond |
13,37% |
4.31% |
5.44% |
- |
2.87% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Europ HY Bond |
19,78% |
3.55% |
- |
- |
2.13% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Glb IG Credit |
8,43% |
5.11% |
6.47% |
- |
3.60% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Global Bond |
5,45% |
4.43% |
5.10% |
4.16% |
3.33% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Global Bond ESG |
4,83% |
4.46% |
5.12% |
- |
3.39% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Global HY Bond |
15,06% |
3.77% |
6.78% |
- |
2.17% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Global Real Return |
1,59% |
4.95% |
7.30% |
- |
3.90% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Income |
12,43% |
4.42% |
5.56% |
5.25% |
3.08% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Income USD |
11,00% |
6.05% |
- |
- |
4.51% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO StocksPLUS |
57,72% |
13.50% |
16.18% |
- |
7.46% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO Total Return |
6,38% |
5.77% |
6.60% |
5.21% |
4.26% |
| Allianz Darta Saving |
Darta XCLASSIC PIMCO TotalReturn USD |
4,95% |
6.53% |
6.46% |
- |
5.10% |
| Allianz Darta Saving |
Darta XCLASSIC Pimco Trends Futures |
-5,84% |
8.89% |
- |
- |
7.35% |
| Allianz Darta Saving |
Darta XCLASSIC R-co Gold Mining |
135,93% |
28.39% |
- |
- |
13.69% |
| Allianz Darta Saving |
Darta XCLASSIC R-co Valor Balanced |
20,09% |
5.93% |
7.40% |
- |
3.96% |
| Allianz Darta Saving |
Darta XCLASSIC ROBECO Glb Premium Eq |
48,24% |
9.75% |
- |
- |
5.80% |
| Allianz Darta Saving |
Darta XCLASSIC SCHRODER ChinaLC Bond |
4,78% |
5.96% |
6.02% |
- |
4.84% |
| Allianz Darta Saving |
Darta XCLASSIC SCHRODER FrontierMkts |
66,09% |
12.50% |
12.68% |
13.95% |
6.67% |
| Allianz Darta Saving |
Darta XCLASSIC Schroder Global Eq |
43,41% |
13.55% |
- |
- |
8.40% |
| Allianz Darta Saving |
Darta XCLASSIC SCHRODER Indian Opp |
2,53% |
13.75% |
15.57% |
- |
10.52% |
| Allianz Darta Saving |
Darta XCLASSIC SCHRODER Inflation |
23,92% |
6.64% |
- |
- |
2.89% |
| Allianz Darta Saving |
Darta XCLASSIC SCHRODER ISF China A |
27,17% |
23.95% |
22.70% |
- |
13.85% |
| Allianz Darta Saving |
Darta XCLASSIC SCHRODER Strat Credit |
14,28% |
2.41% |
4.70% |
5.60% |
1.51% |
| Allianz Darta Saving |
Darta XCLASSIC T.Rowe Glb Gov Bond |
-0,77% |
5.95% |
- |
- |
5.02% |
| Allianz Darta Saving |
Darta XCLASSIC T.ROWE PRICE EM Disc |
64,40% |
15.44% |
- |
- |
8.49% |
| Allianz Darta Saving |
Darta XCLASSIC T.ROWE PRICE GlbValue |
60,41% |
13.15% |
- |
- |
7.64% |
| Allianz Darta Saving |
Darta XCLASSIC T.ROWEPRICE Glb Focus |
59,53% |
17.21% |
17.19% |
- |
9.76% |
| Allianz Darta Saving |
Darta XCLASSIC T.ROWEPRICE US Growth |
58,40% |
18.05% |
19.38% |
- |
10.30% |
| Allianz Darta Saving |
Darta XCLASSIC Templeton Gulf Bond |
6,43% |
7.87% |
- |
- |
5.64% |
| Allianz Darta Saving |
Darta XCLASSIC Threadneedle Corp Bond |
9,85% |
3.40% |
- |
- |
2.31% |
| Allianz Darta Saving |
Darta XCLASSIC THREADNEEDLE GlbFocus |
53,71% |
14.27% |
16.08% |
- |
8.81% |
| Allianz Darta Saving |
Darta XCLASSIC THREADNEEDLE SmlComp |
7,95% |
18.96% |
19.31% |
- |
13.21% |
| Allianz Darta Saving |
Darta XCLASSIC UBS China Allocation |
15,63% |
12.41% |
14.46% |
- |
7.57% |
| Allianz Darta Saving |
Darta XCLASSIC VONTOBEL Em Mkt Debt |
35,23% |
7.23% |
8.80% |
- |
4.84% |
| Allianz Darta Saving |
Darta XCLASSIC VONTOBEL Glb Equity |
12,28% |
10.10% |
11.86% |
- |
7.06% |
| Allianz Darta Saving |
Darta XCLASSIC VONTOBEL Strat Income |
15,95% |
4.23% |
- |
- |
2.50% |
| Allianz Darta Saving |
Darta XMULTI INVESTITORI 80 - 20 |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XMULTI MAN AHL TargetRisk |
18,30% |
10.07% |
10.84% |
- |
7.53% |
| Allianz Darta Saving |
Darta XMULTI MFS Prudent Capital |
11,85% |
6.35% |
6.72% |
- |
4.29% |
| Allianz Darta Saving |
Darta XMULTI MFS Prudent Capital Hdg |
13,23% |
7.16% |
8.31% |
- |
4.57% |
| Allianz Darta Saving |
Darta XMULTI Nordea Alpha 15 |
2,12% |
14.11% |
- |
- |
9.92% |
| Allianz Darta Saving |
Darta XMULTI NORDEA Stable Return |
-1,00% |
7.13% |
7.01% |
- |
6.02% |
| Allianz Darta Saving |
Darta XMULTI R-coValor |
27,05% |
9.28% |
10.76% |
- |
6.01% |
| Allianz Darta Saving |
Darta XMULTI T.ROWEPRICE Global All |
25,59% |
8.45% |
9.54% |
- |
5.49% |
| Allianz Darta Saving |
Darta XT JH BIOTECHNOLOGY |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XTREND AGI Thematica |
13,36% |
14.02% |
15.24% |
- |
10.14% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI Artificial |
69,50% |
23.02% |
26.05% |
- |
13.33% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI Climate |
31,20% |
12.26% |
13.88% |
- |
8.10% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI CYBERSECURITY |
72,00% |
25.12% |
26.90% |
- |
12.59% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI Global Water |
3,47% |
14.39% |
- |
- |
10.38% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI Green Bond |
5,02% |
4.49% |
6.92% |
- |
3.20% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI Pet&Animal |
-22,19% |
13.55% |
14.28% |
- |
11.37% |
| Allianz Darta Saving |
Darta XTREND ALLIANZGI Sustainable |
14,72% |
11.73% |
13.36% |
- |
7.60% |
| Allianz Darta Saving |
Darta XTREND AMUNDI CPR Glb Disrup |
52,56% |
20.10% |
21.33% |
- |
11.40% |
| Allianz Darta Saving |
Darta XTREND AMUNDI CPR Hydrogen |
45,22% |
15.08% |
- |
- |
8.69% |
| Allianz Darta Saving |
Darta XTREND AMUNDI Glb LifeStyles |
19,64% |
13.09% |
14.43% |
14.47% |
9.59% |
| Allianz Darta Saving |
Darta XTREND BGF Future of Transport |
0,98% |
15.68% |
18.61% |
- |
11.49% |
| Allianz Darta Saving |
Darta XTREND BGF NextGeneration Tech |
118,24% |
30.12% |
30.42% |
- |
15.78% |
| Allianz Darta Saving |
Darta XTREND BGF Sustainable Energy |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XTREND BGF World Energy |
42,81% |
17.33% |
- |
- |
10.37% |
| Allianz Darta Saving |
Darta XTREND BGF World Healthscience |
4,66% |
12.64% |
12.30% |
- |
8.98% |
| Allianz Darta Saving |
Darta XTREND BGF World Technology |
110,93% |
27.29% |
27.37% |
- |
13.70% |
| Allianz Darta Saving |
Darta XTREND BNYM Blockchain Innov |
18,89% |
15.86% |
- |
- |
9.64% |
| Allianz Darta Saving |
Darta XTREND BNYM Mobility |
47,21% |
19.25% |
22.44% |
- |
11.90% |
| Allianz Darta Saving |
Darta XTREND CANDRIAM Circular Econ |
3,17% |
13.06% |
14.81% |
- |
9.26% |
| Allianz Darta Saving |
Darta XTREND CANDRIAM OncologyImpact |
7,04% |
15.28% |
14.61% |
- |
9.85% |
| Allianz Darta Saving |
Darta XTREND Carmignac Climate |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XTREND CBI Infrastruct Value |
26,38% |
10.13% |
11.51% |
- |
5.87% |
| Allianz Darta Saving |
Darta XTREND CS Digital Health |
-17,82% |
23.76% |
24.48% |
22.81% |
17.71% |
| Allianz Darta Saving |
Darta XTREND CS Robotics Equity |
24,29% |
21.68% |
23.23% |
- |
13.78% |
| Allianz Darta Saving |
Darta XTREND CS Security Equity |
26,91% |
16.44% |
17.41% |
17.02% |
9.15% |
| Allianz Darta Saving |
Darta XTREND Fidelity Technology |
67,60% |
16.33% |
- |
- |
8.48% |
| Allianz Darta Saving |
Darta XTREND GS Future Tech Leaders |
98,20% |
25.31% |
25.47% |
- |
12.72% |
| Allianz Darta Saving |
Darta XTREND GS Global Millennials |
34,41% |
16.78% |
18.56% |
- |
10.57% |
| Allianz Darta Saving |
Darta XTREND INVESCO Consumer Trends |
52,22% |
25.91% |
24.74% |
- |
15.74% |
| Allianz Darta Saving |
Darta XTREND Invesco Metaverso e AI |
104,94% |
21.80% |
- |
- |
10.55% |
| Allianz Darta Saving |
Darta XTREND INVESTITORI Longevity |
13,60% |
9.34% |
9.35% |
- |
7.13% |
| Allianz Darta Saving |
Darta XTREND JH Glb Tech&Innovation |
111,18% |
22.11% |
24.46% |
- |
10.28% |
| Allianz Darta Saving |
Darta XTREND JH Global LifeSciences |
19,37% |
14.85% |
15.17% |
15.50% |
9.91% |
| Allianz Darta Saving |
Darta XTREND JPM Global Healthcare |
1,45% |
13.86% |
13.54% |
- |
10.06% |
| Allianz Darta Saving |
Darta XTREND KAIROS Key |
23,56% |
9.53% |
9.55% |
12.80% |
5.94% |
| Allianz Darta Saving |
Darta XTREND KAIROS New Era ESG |
55,82% |
19.07% |
- |
- |
10.81% |
| Allianz Darta Saving |
Darta XTREND M&G Glb Infrastructure |
10,24% |
9.45% |
11.55% |
- |
6.02% |
| Allianz Darta Saving |
Darta XTREND Megatrend |
26,21% |
11.38% |
10.85% |
11.88% |
7.05% |
| Allianz Darta Saving |
Darta XTREND NB 5G Connectivity |
190,87% |
26.48% |
26.93% |
- |
11.91% |
| Allianz Darta Saving |
Darta XTREND NB Glb Eq Megatrends |
38,35% |
15.23% |
- |
- |
9.82% |
| Allianz Darta Saving |
Darta XTREND NB Space Economy |
141,97% |
20.42% |
- |
- |
8.64% |
| Allianz Darta Saving |
Darta XTREND NORDEA Gender Diversity |
53,74% |
12.37% |
13.19% |
- |
7.15% |
| Allianz Darta Saving |
Darta XTREND Pictet Geo |
18,28% |
14.98% |
17.28% |
- |
9.81% |
| Allianz Darta Saving |
Darta XTREND Pictet Megatrend |
20,62% |
14.55% |
- |
- |
9.74% |
| Allianz Darta Saving |
Darta XTREND Pictet Megatrend Hdg |
- |
- |
- |
- |
- |
| Allianz Darta Saving |
Darta XTREND PICTET Robotics |
66,02% |
23.72% |
24.25% |
21.59% |
13.43% |
| Allianz Darta Saving |
Darta XTREND PICTET Smart City |
16,49% |
14.12% |
15.67% |
14.48% |
9.48% |
| Allianz Darta Saving |
Darta XTREND PIMCO Climate Bond |
7,73% |
4.21% |
5.81% |
- |
3.06% |
| Allianz Darta Saving |
Darta XTREND PIMCO MLP Energy Infr |
70,74% |
13.39% |
18.12% |
- |
6.17% |
| Allianz Darta Saving |
Darta XTREND ROBECO Consumer Trends |
25,40% |
12.65% |
16.67% |
- |
8.56% |
| Allianz Darta Saving |
Darta XTREND ROBECO Fin Tech Eq |
5,52% |
17.76% |
19.09% |
- |
11.18% |
| Allianz Darta Saving |
Darta XTREND ROBECO Smart Energy Eq |
87,62% |
23.97% |
24.51% |
- |
12.35% |
| Allianz Darta Saving |
Darta XTREND SCHRODER Climate Change |
26,07% |
14.39% |
15.99% |
- |
9.10% |
| Allianz Darta Saving |
Darta XTREND SCHRODER Energy Transit |
-12,31% |
22.90% |
- |
- |
16.28% |
| Allianz Darta Saving |
Darta XTREND SCHRODER Glb Disruption |
47,47% |
18.19% |
18.66% |
- |
10.32% |
| Allianz Darta Saving |
Darta XTREND TEMPLETON Technology |
94,04% |
22.91% |
- |
- |
11.80% |
| Allianz Darta Saving |
Darta XTREND THREADNEEDLE Semiconduc |
153,56% |
24.20% |
- |
- |
11.68% |
| Allianz Darta Saving |
Darta XTREND UBS Long Term Themes |
33,28% |
12.76% |
13.48% |
- |
8.16% |
| Allianz Darta Saving |
Darta XTREND VONTOBEL CleanTech |
38,31% |
15.86% |
17.71% |
- |
9.56% |
| UniCredit Vita Assicurazioni S |
Duerrevita B1 |
-2,12% |
0.30% |
2.14% |
2.27% |
1.08% |
| UniCredit Vita Assicurazioni S |
Duerrevita B3 |
14,30% |
5.34% |
5.82% |
5.48% |
3.79% |
| UniCredit Vita Assicurazioni S |
Duerrevita B4 |
20,79% |
7.02% |
7.52% |
7.66% |
4.83% |
| UniCredit Vita Assicurazioni S |
Duerrevita B6 |
31,60% |
9.94% |
10.91% |
11.50% |
6.56% |
| UniCredit Vita Assicurazioni S |
Duerrevita D1 |
3,64% |
2.33% |
3.08% |
2.95% |
1.92% |
| UniCredit Vita Assicurazioni S |
Duerrevita D10 |
30,73% |
9.92% |
10.86% |
11.53% |
6.57% |
| UniCredit Vita Assicurazioni S |
Duerrevita D3 |
-33,28% |
0.81% |
0.69% |
4.80% |
4.83% |
| UniCredit Vita Assicurazioni S |
Duerrevita D4 |
41,24% |
12.41% |
13.85% |
13.50% |
7.96% |
| UniCredit Vita Assicurazioni S |
Duerrevita D7 |
40,49% |
11.70% |
13.03% |
12.78% |
7.30% |
| UniCredit Vita Assicurazioni S |
Duerrevita D8 |
6,02% |
3.59% |
4.03% |
3.63% |
2.61% |
| UniCredit Vita Assicurazioni S |
Duerrevita D9 |
18,17% |
6.69% |
6.76% |
6.22% |
3.66% |
| UniCredit Vita Assicurazioni S |
Duerrevita Dinamica |
38,82% |
13.82% |
13.92% |
13.57% |
7.19% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit 2 |
13,20% |
5.02% |
5.65% |
5.27% |
3.60% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit 3 |
19,47% |
6.98% |
7.53% |
7.51% |
4.83% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit 4 |
33,88% |
9.65% |
10.86% |
11.41% |
6.27% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit Plan 1 |
6,76% |
3.13% |
3.70% |
3.24% |
2.42% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit Plan 2 |
12,68% |
5.00% |
5.71% |
5.32% |
3.60% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit Plan 3 |
18,24% |
6.91% |
7.63% |
7.59% |
4.80% |
| UniCredit Vita Assicurazioni S |
Duerrevita Eurounit Plan 4 |
31,08% |
9.88% |
11.04% |
11.61% |
6.52% |
| UniCredit Vita Assicurazioni S |
Duerrevita Fip2 |
6,90% |
2.33% |
3.12% |
2.76% |
1.78% |
| UniCredit Vita Assicurazioni S |
Duerrevita Fip5 |
15,13% |
5.21% |
5.76% |
5.46% |
3.69% |
| UniCredit Vita Assicurazioni S |
Duerrevita Fip6 |
21,61% |
7.03% |
7.48% |
7.63% |
4.81% |
| UniCredit Vita Assicurazioni S |
Duerrevita Fip8 |
32,33% |
9.86% |
10.80% |
11.50% |
6.48% |
| UniCredit Vita Assicurazioni S |
Duerrevita Invest 1 |
4,03% |
2.32% |
3.12% |
2.75% |
1.94% |
| UniCredit Vita Assicurazioni S |
Duerrevita Invest 2 |
12,59% |
5.25% |
5.81% |
5.48% |
3.80% |
| UniCredit Vita Assicurazioni S |
Duerrevita Invest 3 |
21,67% |
7.69% |
7.64% |
7.73% |
4.99% |
| UniCredit Vita Assicurazioni S |
Duerrevita Invest 4 |
30,23% |
9.84% |
10.80% |
11.46% |
6.52% |
| UniCredit Vita Assicurazioni S |
Duerrevita Invest 5 |
30,75% |
9.52% |
10.18% |
10.28% |
6.37% |
| UniCredit Vita Assicurazioni S |
Duerrevita Plan 1 |
-0,20% |
2.13% |
2.79% |
2.80% |
2.08% |
| UniCredit Vita Assicurazioni S |
Duerrevita Plan 2 |
14,68% |
7.03% |
6.61% |
5.90% |
3.41% |
| UniCredit Vita Assicurazioni S |
Duerrevita Plan 3 |
20,81% |
7.10% |
7.60% |
7.68% |
4.91% |
| UniCredit Vita Assicurazioni S |
Duerrevita Plan 4 |
30,57% |
9.91% |
10.81% |
11.56% |
6.52% |
| UniCredit Vita Assicurazioni S |
Duerrevita Serena |
25,60% |
7.83% |
8.71% |
8.45% |
5.29% |
| UniCredit Vita Assicurazioni S |
Duerrevita Tranquilla |
14,56% |
4.66% |
5.81% |
5.47% |
3.32% |
| La Mondiale Europartner S.A. |
ELF Absolute Return Bond Class C |
-7,76% |
13.99% |
11.34% |
9.45% |
13.32% |
| Fideuram Vita Spa |
Fideuram Vita Acqua Chiara |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Acquamarina |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Agrintesa |
- |
6.01% |
- |
- |
3.84% |
| Fideuram Vita Spa |
Fideuram Vita Alfran |
- |
5.33% |
- |
- |
3.62% |
| Fideuram Vita Spa |
Fideuram Vita Altira |
- |
6.02% |
- |
- |
3.84% |
| Fideuram Vita Spa |
Fideuram Vita Anflagi |
- |
4.19% |
- |
- |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2002/2026 |
9,25% |
2.83% |
4.30% |
6.07% |
2.05% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2002/2027 |
9,80% |
3.38% |
5.38% |
6.52% |
2.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2002/2028 |
11,91% |
4.44% |
6.53% |
7.50% |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2002/2030 |
18,68% |
6.82% |
8.28% |
8.67% |
4.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2002/2031 |
13,77% |
6.19% |
7.69% |
8.34% |
4.18% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2002/2032 |
27,26% |
9.11% |
10.16% |
9.93% |
6.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2026 |
9,43% |
2.88% |
4.35% |
6.12% |
2.09% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2027 |
9,86% |
3.35% |
5.61% |
6.74% |
2.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2028 |
12,39% |
4.43% |
6.46% |
7.39% |
2.93% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2029 |
18,12% |
5.53% |
7.46% |
8.06% |
3.60% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2030 |
19,85% |
7.04% |
8.50% |
8.76% |
4.93% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2031 |
24,87% |
8.29% |
9.50% |
9.42% |
5.65% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2032 |
23,65% |
8.41% |
9.74% |
9.74% |
5.71% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2003/2033 |
24,51% |
9.00% |
10.31% |
10.11% |
6.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2025 |
8,45% |
2.27% |
3.45% |
5.59% |
1.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2026 |
9,46% |
2.96% |
4.36% |
5.99% |
2.15% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2027 |
9,68% |
3.33% |
5.49% |
6.61% |
2.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2028 |
11,76% |
4.32% |
6.26% |
7.25% |
2.87% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2029 |
16,17% |
5.32% |
7.10% |
7.79% |
3.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2030 |
19,19% |
6.90% |
8.38% |
8.68% |
4.82% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2031 |
21,11% |
7.57% |
8.91% |
9.03% |
5.15% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2032 |
23,58% |
8.40% |
9.73% |
9.72% |
5.70% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2033 |
23,66% |
8.86% |
10.15% |
9.99% |
5.98% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2004/2034 |
24,45% |
9.16% |
10.44% |
10.21% |
6.18% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2025 |
7,92% |
2.31% |
3.48% |
5.24% |
1.85% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2026 |
8,87% |
2.92% |
4.22% |
5.59% |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2027 |
9,67% |
3.37% |
4.93% |
6.17% |
2.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2028 |
11,05% |
4.12% |
5.77% |
6.88% |
2.76% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2029 |
13,21% |
5.03% |
6.63% |
7.52% |
3.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2030 |
13,54% |
5.89% |
7.39% |
8.13% |
3.97% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2031 |
15,88% |
6.61% |
8.08% |
8.63% |
4.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2032 |
20,87% |
7.93% |
9.33% |
9.49% |
5.37% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2033 |
19,89% |
8.30% |
9.69% |
9.75% |
5.57% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2034 |
21,27% |
8.74% |
10.08% |
10.04% |
5.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2005/2035 |
22,41% |
9.37% |
10.65% |
10.52% |
6.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2025 |
7,88% |
2.24% |
3.43% |
5.00% |
1.80% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2026 |
9,25% |
2.94% |
4.20% |
5.53% |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2027 |
9,29% |
3.31% |
4.77% |
6.08% |
2.29% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2028 |
10,78% |
4.03% |
5.58% |
6.77% |
2.70% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2029 |
12,24% |
4.97% |
6.50% |
7.48% |
3.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2030 |
13,67% |
5.90% |
7.41% |
8.16% |
3.99% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2031 |
15,08% |
6.53% |
8.01% |
8.60% |
4.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2032 |
16,91% |
7.33% |
8.83% |
9.28% |
4.93% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2033 |
18,17% |
8.10% |
9.52% |
9.70% |
5.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2034 |
19,96% |
8.59% |
9.96% |
10.01% |
5.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2035 |
21,78% |
9.33% |
10.60% |
10.51% |
6.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2006/2036 |
20,74% |
9.66% |
10.95% |
10.87% |
6.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2025 |
7,87% |
2.33% |
3.46% |
5.11% |
1.87% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2026 |
9,03% |
2.91% |
4.21% |
5.58% |
2.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2027 |
9,97% |
3.46% |
4.93% |
6.17% |
2.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2028 |
10,86% |
4.09% |
5.67% |
6.82% |
2.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2029 |
12,19% |
4.94% |
6.48% |
7.46% |
3.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2030 |
14,08% |
5.95% |
7.46% |
8.17% |
4.03% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2031 |
15,81% |
6.60% |
8.07% |
8.64% |
4.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2032 |
17,37% |
7.41% |
8.88% |
9.30% |
4.99% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2033 |
18,79% |
8.16% |
9.58% |
9.71% |
5.47% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2034 |
19,50% |
8.54% |
9.91% |
9.99% |
5.70% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2035 |
21,43% |
9.30% |
10.58% |
10.50% |
6.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2036 |
21,29% |
9.69% |
10.97% |
10.82% |
6.48% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2007/2037 |
20,91% |
9.97% |
11.16% |
11.03% |
6.71% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2025 |
8,23% |
2.31% |
3.49% |
5.73% |
1.84% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2026 |
9,23% |
2.89% |
4.32% |
6.04% |
2.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2027 |
9,70% |
3.33% |
5.68% |
6.80% |
2.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2028 |
12,21% |
4.47% |
6.61% |
7.53% |
2.96% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2029 |
17,17% |
5.41% |
7.30% |
7.96% |
3.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2030 |
20,22% |
7.07% |
8.53% |
8.80% |
4.94% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2031 |
22,33% |
7.76% |
9.07% |
9.19% |
5.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2032 |
23,50% |
8.39% |
9.71% |
9.70% |
5.70% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2033 |
23,56% |
8.85% |
10.16% |
10.00% |
5.98% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2034 |
24,42% |
9.16% |
10.44% |
10.21% |
6.17% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2035 |
25,96% |
9.78% |
11.00% |
10.69% |
6.62% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2036 |
24,27% |
9.92% |
11.16% |
10.85% |
6.68% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2037 |
24,35% |
10.18% |
11.35% |
11.12% |
6.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2008/2038 |
26,35% |
10.69% |
11.83% |
11.55% |
7.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2025 |
8,22% |
2.34% |
3.51% |
6.03% |
1.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2026 |
9,48% |
2.93% |
4.42% |
6.35% |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2027 |
9,86% |
3.34% |
5.96% |
7.09% |
2.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2028 |
12,19% |
4.57% |
6.84% |
7.77% |
3.03% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2029 |
19,03% |
5.66% |
7.66% |
8.24% |
3.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2030 |
21,27% |
7.29% |
8.75% |
8.96% |
5.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2031 |
24,08% |
8.13% |
9.38% |
9.38% |
5.53% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2032 |
25,30% |
8.71% |
9.99% |
9.89% |
5.92% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2033 |
25,73% |
9.21% |
10.48% |
10.24% |
6.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2034 |
27,16% |
9.58% |
10.81% |
10.48% |
6.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2035 |
27,35% |
9.96% |
11.16% |
10.80% |
6.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2036 |
26,98% |
10.14% |
11.37% |
10.97% |
6.83% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2037 |
26,66% |
10.40% |
11.54% |
11.16% |
7.05% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2038 |
28,34% |
10.81% |
11.94% |
11.58% |
7.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2009/2039 |
28,03% |
10.88% |
11.97% |
11.63% |
7.39% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2025 |
8,57% |
2.32% |
3.47% |
5.52% |
1.85% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2026 |
9,43% |
2.94% |
4.34% |
5.96% |
2.14% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2027 |
10,00% |
3.37% |
5.54% |
6.65% |
2.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2028 |
11,81% |
4.34% |
6.30% |
7.27% |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2029 |
16,76% |
5.37% |
7.19% |
7.86% |
3.52% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2030 |
18,63% |
6.76% |
8.23% |
8.58% |
4.69% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2031 |
21,13% |
7.53% |
8.86% |
9.04% |
5.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2032 |
22,13% |
8.14% |
9.48% |
9.56% |
5.52% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2033 |
22,49% |
8.68% |
10.02% |
9.92% |
5.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2034 |
23,87% |
9.08% |
10.37% |
10.17% |
6.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2035 |
24,62% |
9.63% |
10.86% |
10.62% |
6.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2036 |
25,21% |
9.96% |
11.21% |
10.91% |
6.69% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2037 |
23,55% |
10.15% |
11.31% |
11.06% |
6.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2038 |
25,75% |
10.66% |
11.81% |
11.55% |
7.19% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2039 |
24,97% |
10.72% |
11.81% |
11.60% |
7.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2010/2040 |
25,36% |
11.11% |
12.20% |
12.02% |
7.47% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2025 |
8,83% |
2.33% |
3.52% |
5.84% |
1.85% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2026 |
9,66% |
2.92% |
4.32% |
6.00% |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2027 |
9,39% |
3.26% |
5.90% |
6.99% |
2.28% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2028 |
12,12% |
4.51% |
6.70% |
7.62% |
2.98% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2029 |
18,48% |
5.58% |
7.54% |
8.14% |
3.62% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2030 |
20,10% |
7.06% |
8.52% |
8.78% |
4.93% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2031 |
23,55% |
8.01% |
9.29% |
9.33% |
5.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2032 |
25,04% |
8.66% |
9.94% |
9.85% |
5.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2033 |
25,38% |
9.15% |
10.43% |
10.23% |
6.20% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2034 |
25,84% |
9.37% |
10.63% |
10.34% |
6.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2035 |
26,07% |
9.81% |
11.01% |
10.69% |
6.63% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2036 |
27,05% |
10.13% |
11.36% |
10.97% |
6.82% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2037 |
25,47% |
10.30% |
11.45% |
11.11% |
6.98% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2038 |
27,95% |
10.78% |
11.91% |
11.57% |
7.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2039 |
27,05% |
10.83% |
11.91% |
11.62% |
7.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2040 |
27,74% |
11.20% |
12.27% |
12.01% |
7.55% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2011/2041 |
27,81% |
11.27% |
12.39% |
12.01% |
7.63% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2025 |
8,70% |
2.34% |
3.52% |
5.65% |
1.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2026 |
9,29% |
2.90% |
4.30% |
5.93% |
2.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2027 |
9,75% |
3.36% |
5.65% |
6.76% |
2.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2028 |
11,99% |
4.41% |
6.46% |
7.40% |
2.92% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2029 |
17,44% |
5.42% |
7.30% |
7.95% |
3.53% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2030 |
19,70% |
6.97% |
8.43% |
8.72% |
4.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2031 |
21,18% |
7.54% |
8.87% |
9.03% |
5.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2032 |
23,01% |
8.29% |
9.64% |
9.66% |
5.63% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2033 |
23,26% |
8.80% |
10.13% |
9.99% |
5.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2034 |
24,71% |
9.20% |
10.47% |
10.23% |
6.20% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2035 |
24,47% |
9.62% |
10.84% |
10.59% |
6.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2036 |
25,27% |
9.97% |
11.21% |
10.89% |
6.70% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2037 |
24,17% |
10.19% |
11.35% |
11.06% |
6.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2038 |
26,06% |
10.67% |
11.81% |
11.55% |
7.20% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2039 |
25,62% |
10.74% |
11.84% |
11.60% |
7.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2040 |
25,44% |
11.12% |
12.20% |
12.00% |
7.48% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2041 |
25,77% |
11.20% |
12.33% |
12.02% |
7.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2012/2042 |
25,97% |
11.37% |
12.46% |
12.28% |
7.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2025 |
8,09% |
2.35% |
3.52% |
5.14% |
1.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2026 |
9,42% |
2.94% |
4.26% |
5.64% |
2.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2027 |
9,97% |
3.44% |
5.21% |
6.35% |
2.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2028 |
11,24% |
4.22% |
5.96% |
6.99% |
2.82% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2029 |
14,78% |
5.14% |
6.84% |
7.63% |
3.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2030 |
15,85% |
6.24% |
7.74% |
8.29% |
4.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2031 |
17,67% |
6.91% |
8.33% |
8.72% |
4.67% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2032 |
19,28% |
7.69% |
9.10% |
9.36% |
5.19% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2033 |
20,56% |
8.40% |
9.77% |
9.84% |
5.65% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2034 |
21,48% |
8.76% |
10.10% |
10.03% |
5.87% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2035 |
21,24% |
9.29% |
10.57% |
10.48% |
6.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2036 |
22,40% |
9.72% |
11.01% |
10.81% |
6.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2037 |
21,25% |
10.01% |
11.20% |
11.04% |
6.73% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2038 |
23,37% |
10.58% |
11.74% |
11.62% |
7.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2039 |
22,60% |
10.64% |
11.74% |
11.66% |
7.17% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2040 |
22,70% |
11.09% |
12.18% |
12.12% |
7.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2041 |
22,60% |
11.16% |
12.30% |
12.12% |
7.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2042 |
23,17% |
11.33% |
12.43% |
12.40% |
7.68% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2013/2043 |
27,84% |
11.99% |
13.00% |
12.83% |
8.08% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2025 |
7,14% |
2.03% |
3.26% |
4.92% |
1.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2026 |
4,80% |
1.89% |
3.36% |
5.11% |
1.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2027 |
5,68% |
2.62% |
4.24% |
5.86% |
1.84% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2028 |
10,67% |
4.05% |
5.61% |
6.71% |
2.73% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2029 |
11,61% |
4.86% |
6.39% |
7.43% |
3.26% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2030 |
12,22% |
5.72% |
7.23% |
8.08% |
3.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2031 |
11,34% |
6.00% |
7.59% |
8.41% |
4.01% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2032 |
13,94% |
6.99% |
8.54% |
9.18% |
4.67% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2033 |
17,41% |
8.01% |
9.43% |
9.67% |
5.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2034 |
18,14% |
8.40% |
9.79% |
9.97% |
5.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2035 |
20,75% |
9.26% |
10.54% |
10.51% |
6.20% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2036 |
18,15% |
9.52% |
10.85% |
10.90% |
6.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2037 |
18,04% |
9.76% |
11.03% |
11.04% |
6.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2038 |
18,71% |
10.52% |
11.73% |
11.90% |
7.01% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2039 |
17,77% |
10.63% |
11.75% |
11.94% |
7.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2040 |
18,52% |
11.17% |
12.27% |
12.50% |
7.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2041 |
18,73% |
11.21% |
12.38% |
12.39% |
7.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2042 |
19,19% |
11.37% |
12.49% |
12.73% |
7.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2043 |
22,54% |
11.94% |
12.94% |
13.02% |
8.01% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2014/2044 |
23,10% |
12.21% |
13.36% |
13.22% |
8.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2025 |
1,27% |
1.23% |
2.17% |
4.62% |
1.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2026 |
1,46% |
1.55% |
2.90% |
5.29% |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2027 |
2,19% |
2.37% |
3.81% |
5.95% |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2028 |
2,96% |
3.24% |
4.74% |
6.74% |
2.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2029 |
3,87% |
4.30% |
5.80% |
7.51% |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2030 |
5,08% |
5.24% |
6.76% |
8.23% |
3.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2031 |
4,45% |
5.68% |
7.29% |
8.70% |
3.73% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2032 |
6,59% |
6.58% |
8.21% |
9.47% |
4.28% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2033 |
8,49% |
7.44% |
9.00% |
9.90% |
4.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2034 |
7,79% |
8.15% |
9.66% |
10.38% |
5.21% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2035 |
13,52% |
8.93% |
10.31% |
10.82% |
5.85% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2036 |
15,86% |
9.51% |
10.85% |
11.22% |
6.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2037 |
10,37% |
10.02% |
11.29% |
11.58% |
6.58% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2038 |
13,41% |
10.83% |
12.05% |
12.51% |
7.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2039 |
11,51% |
10.94% |
12.06% |
12.50% |
7.19% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2040 |
13,35% |
11.51% |
12.61% |
13.08% |
7.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2041 |
10,61% |
11.71% |
12.88% |
13.26% |
7.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2042 |
11,17% |
11.78% |
12.90% |
13.51% |
7.84% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2043 |
17,42% |
12.39% |
13.36% |
13.63% |
8.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2015/2044 |
14,91% |
12.70% |
13.87% |
14.15% |
8.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2025 |
1,19% |
1.24% |
2.17% |
4.65% |
1.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2026 |
1,45% |
1.56% |
2.90% |
5.24% |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2027 |
2,19% |
2.37% |
3.82% |
6.06% |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2028 |
2,98% |
3.24% |
4.74% |
6.76% |
2.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2029 |
3,77% |
4.30% |
5.78% |
7.66% |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2030 |
4,51% |
5.25% |
6.76% |
8.38% |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2031 |
4,52% |
5.69% |
7.30% |
8.83% |
3.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2032 |
5,80% |
6.59% |
8.21% |
9.57% |
4.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2033 |
5,74% |
7.49% |
9.04% |
10.08% |
4.76% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2034 |
8,40% |
8.09% |
9.60% |
10.53% |
5.18% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2035 |
9,72% |
9.00% |
10.39% |
11.06% |
5.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2036 |
9,82% |
9.66% |
11.03% |
11.59% |
6.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2037 |
8,76% |
10.11% |
11.37% |
11.88% |
6.60% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2038 |
10,76% |
11.04% |
12.27% |
12.86% |
7.19% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2039 |
11,54% |
10.94% |
12.07% |
12.65% |
7.19% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2040 |
12,01% |
11.64% |
12.74% |
13.38% |
7.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2041 |
9,39% |
11.82% |
12.99% |
13.40% |
7.72% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2042 |
9,67% |
11.91% |
13.02% |
13.75% |
7.91% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2043 |
15,33% |
12.65% |
13.61% |
14.08% |
8.39% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2016/2044 |
13,57% |
12.70% |
13.87% |
14.35% |
8.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2025 |
2,88% |
1.24% |
2.17% |
4.23% |
1.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2026 |
1,47% |
1.55% |
2.90% |
4.81% |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2027 |
2,20% |
2.36% |
3.81% |
5.62% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2028 |
2,98% |
3.23% |
4.74% |
6.29% |
2.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2029 |
3,85% |
4.30% |
5.79% |
7.04% |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2030 |
4,56% |
5.25% |
6.76% |
7.92% |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2031 |
4,48% |
5.66% |
7.28% |
8.33% |
3.72% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2032 |
7,61% |
6.60% |
8.21% |
9.02% |
4.31% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2033 |
8,29% |
7.45% |
9.00% |
9.56% |
4.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2034 |
10,56% |
8.05% |
9.56% |
9.98% |
5.21% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2035 |
11,06% |
8.95% |
10.35% |
10.60% |
5.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2036 |
12,17% |
9.56% |
10.93% |
11.03% |
6.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2037 |
11,19% |
9.97% |
11.23% |
11.30% |
6.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2038 |
14,02% |
10.78% |
12.01% |
12.14% |
7.09% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2039 |
12,97% |
10.83% |
11.96% |
12.12% |
7.14% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2040 |
16,20% |
11.24% |
12.35% |
12.76% |
7.40% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2041 |
13,99% |
11.46% |
12.63% |
12.45% |
7.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2042 |
13,90% |
11.59% |
12.72% |
12.72% |
7.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2043 |
18,80% |
12.24% |
13.24% |
13.16% |
8.17% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2017/2044 |
16,85% |
12.39% |
13.56% |
13.57% |
8.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2025 |
2,52% |
1.23% |
2.17% |
- |
1.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2026 |
1,46% |
1.55% |
2.90% |
- |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2027 |
2,19% |
2.37% |
3.84% |
- |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2028 |
3,33% |
3.25% |
4.76% |
- |
2.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2029 |
4,66% |
4.31% |
5.82% |
- |
2.88% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2030 |
6,18% |
5.25% |
6.79% |
- |
3.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2031 |
6,85% |
5.69% |
7.31% |
- |
3.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2032 |
9,07% |
6.63% |
8.24% |
- |
4.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2033 |
9,29% |
7.44% |
9.01% |
- |
4.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2034 |
11,40% |
8.06% |
9.55% |
- |
5.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2035 |
11,61% |
8.95% |
10.34% |
- |
5.82% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2036 |
11,57% |
9.57% |
10.94% |
- |
6.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2037 |
11,11% |
9.97% |
11.24% |
- |
6.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2038 |
14,10% |
10.76% |
11.99% |
- |
7.08% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2039 |
13,97% |
10.77% |
11.91% |
- |
7.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2040 |
15,74% |
11.34% |
12.44% |
- |
7.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2041 |
13,56% |
11.47% |
12.64% |
- |
7.55% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2042 |
14,79% |
11.62% |
12.72% |
- |
7.77% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2018/2043 |
19,99% |
12.18% |
13.18% |
- |
8.14% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2025 |
1,39% |
1.23% |
2.16% |
- |
1.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2026 |
1,47% |
1.55% |
2.89% |
- |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2027 |
2,19% |
2.37% |
3.81% |
- |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2028 |
3,83% |
3.23% |
4.79% |
- |
2.19% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2029 |
3,77% |
4.30% |
5.78% |
- |
2.90% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2030 |
5,87% |
5.25% |
6.79% |
- |
3.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2031 |
4,51% |
5.69% |
7.30% |
- |
3.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2032 |
5,02% |
6.65% |
8.24% |
- |
4.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2033 |
5,42% |
7.54% |
9.08% |
- |
4.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2034 |
7,61% |
8.12% |
9.63% |
- |
5.18% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2035 |
8,89% |
9.03% |
10.42% |
- |
5.80% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2036 |
7,94% |
9.80% |
11.16% |
- |
6.28% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2037 |
8,19% |
10.03% |
11.29% |
- |
6.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2038 |
8,89% |
11.22% |
12.44% |
- |
7.28% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2039 |
9,59% |
11.10% |
12.22% |
- |
7.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2040 |
7,73% |
12.09% |
13.16% |
- |
7.78% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2041 |
9,29% |
11.84% |
13.01% |
- |
7.73% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2042 |
8,68% |
11.78% |
12.94% |
- |
7.80% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2043 |
15,66% |
13.27% |
14.23% |
- |
8.76% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2019/2044 |
12,97% |
12.95% |
14.12% |
- |
8.65% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2025 |
8,23% |
1.24% |
2.17% |
- |
1.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2026 |
1,44% |
1.56% |
2.90% |
- |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2027 |
2,17% |
2.36% |
3.81% |
- |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2028 |
2,95% |
3.23% |
4.74% |
- |
2.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2029 |
3,74% |
4.31% |
5.78% |
- |
2.90% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2030 |
4,50% |
5.25% |
6.76% |
- |
3.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2031 |
4,25% |
5.69% |
7.30% |
- |
3.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2032 |
4,91% |
6.66% |
8.29% |
- |
4.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2033 |
5,02% |
7.58% |
9.15% |
- |
4.83% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2034 |
6,45% |
8.23% |
9.77% |
- |
5.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2035 |
6,61% |
9.29% |
10.71% |
- |
5.91% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2036 |
6,61% |
10.03% |
11.43% |
- |
6.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2037 |
5,31% |
10.56% |
11.83% |
- |
6.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2038 |
6,60% |
11.71% |
12.97% |
- |
7.53% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2039 |
4,56% |
11.87% |
12.98% |
- |
7.64% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2040 |
3,79% |
12.92% |
14.00% |
- |
8.21% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2041 |
1,64% |
13.05% |
14.19% |
- |
8.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2042 |
1,61% |
12.59% |
13.67% |
- |
8.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2043 |
5,84% |
14.29% |
15.88% |
- |
9.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2020/2044 |
5,38% |
14.54% |
15.62% |
- |
9.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2025 |
0,99% |
1.24% |
2.18% |
- |
1.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2026 |
1,45% |
1.55% |
2.90% |
- |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2027 |
2,18% |
2.37% |
3.81% |
- |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2028 |
2,95% |
3.23% |
4.74% |
- |
2.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2029 |
3,77% |
4.30% |
5.77% |
- |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2030 |
4,50% |
5.25% |
6.71% |
- |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2031 |
4,24% |
5.68% |
7.29% |
- |
3.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2032 |
4,91% |
6.67% |
8.28% |
- |
4.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2033 |
5,01% |
7.59% |
9.15% |
- |
4.83% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2034 |
6,46% |
8.24% |
9.76% |
- |
5.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2035 |
6,60% |
9.29% |
10.71% |
- |
5.91% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2036 |
6,49% |
10.04% |
11.43% |
- |
6.39% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2037 |
5,19% |
10.59% |
11.86% |
- |
6.84% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2038 |
6,46% |
11.73% |
12.99% |
- |
7.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2039 |
4,50% |
11.87% |
12.98% |
- |
7.64% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2040 |
3,81% |
12.95% |
14.02% |
- |
8.21% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2041 |
1,39% |
13.01% |
14.07% |
- |
8.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2042 |
1,93% |
12.99% |
14.01% |
- |
8.40% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2043 |
8,12% |
13.82% |
14.71% |
- |
9.06% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2021/2044 |
6,10% |
14.65% |
15.74% |
- |
9.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2025 |
1,12% |
1.24% |
- |
- |
1.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2026 |
1,44% |
1.55% |
- |
- |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2027 |
2,17% |
2.37% |
- |
- |
1.74% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2028 |
2,99% |
3.24% |
- |
- |
2.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2029 |
3,81% |
4.30% |
- |
- |
2.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2030 |
4,56% |
5.25% |
- |
- |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2031 |
7,06% |
5.70% |
- |
- |
3.76% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2032 |
9,72% |
6.66% |
- |
- |
4.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2033 |
9,71% |
7.46% |
- |
- |
4.83% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2034 |
12,22% |
8.06% |
- |
- |
5.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2035 |
11,15% |
8.94% |
- |
- |
5.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2036 |
8,05% |
9.77% |
- |
- |
6.26% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2037 |
13,30% |
9.82% |
- |
- |
6.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2038 |
14,55% |
10.72% |
- |
- |
7.07% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2039 |
14,56% |
10.74% |
- |
- |
7.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2040 |
15,42% |
11.36% |
- |
- |
7.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2041 |
12,43% |
11.49% |
- |
- |
7.58% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2042 |
13,36% |
11.43% |
- |
- |
7.63% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2043 |
19,54% |
12.70% |
- |
- |
8.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2022/2044 |
17,39% |
12.70% |
- |
- |
8.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2025 |
1,58% |
1.21% |
- |
- |
1.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2026 |
1,01% |
1.83% |
- |
- |
1.61% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2027 |
4,04% |
2.42% |
- |
- |
1.71% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2028 |
5,75% |
3.32% |
- |
- |
2.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2029 |
7,11% |
4.32% |
- |
- |
2.97% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2030 |
8,98% |
5.34% |
- |
- |
3.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2031 |
8,85% |
5.71% |
- |
- |
3.87% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2032 |
11,23% |
6.70% |
- |
- |
4.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2033 |
12,39% |
7.50% |
- |
- |
4.96% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2034 |
13,47% |
7.96% |
- |
- |
5.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2035 |
14,39% |
8.80% |
- |
- |
5.90% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2036 |
15,49% |
9.29% |
- |
- |
6.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2037 |
13,89% |
9.54% |
- |
- |
6.55% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2038 |
16,85% |
10.60% |
- |
- |
7.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2039 |
15,98% |
10.37% |
- |
- |
7.05% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2040 |
16,56% |
10.99% |
- |
- |
7.31% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2041 |
16,47% |
11.14% |
- |
- |
7.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2042 |
16,59% |
10.96% |
- |
- |
7.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2043 |
22,87% |
12.36% |
- |
- |
8.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2023/2044 |
21,59% |
12.10% |
- |
- |
8.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2025 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2024/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2025 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2025/2045 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 2026/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2006/2026 |
8,47% |
2.78% |
4.09% |
5.50% |
2.03% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2006/2031 |
14,89% |
6.48% |
7.99% |
8.59% |
4.37% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2006/2036 |
20,63% |
9.66% |
10.94% |
10.85% |
6.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2007/2026 |
8,53% |
2.87% |
4.17% |
5.52% |
2.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2007/2027 |
9,13% |
3.36% |
4.97% |
6.18% |
2.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2007/2031 |
15,11% |
6.55% |
8.04% |
8.59% |
4.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2007/2032 |
16,87% |
7.37% |
8.86% |
9.27% |
4.97% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2007/2036 |
21,43% |
9.71% |
10.98% |
10.83% |
6.51% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2007/2037 |
19,95% |
9.94% |
11.14% |
11.24% |
6.68% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2026 |
8,75% |
2.86% |
4.29% |
5.94% |
2.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2027 |
9,46% |
3.37% |
5.65% |
6.73% |
2.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2028 |
11,23% |
4.40% |
6.60% |
7.53% |
2.90% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2031 |
22,43% |
7.81% |
9.10% |
9.17% |
5.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2032 |
23,52% |
8.38% |
9.71% |
9.68% |
5.68% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2033 |
19,42% |
8.26% |
9.65% |
9.70% |
5.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2036 |
26,53% |
10.12% |
11.33% |
10.94% |
6.83% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2037 |
24,56% |
10.20% |
11.35% |
11.36% |
6.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2008/2038 |
29,34% |
10.83% |
11.95% |
11.59% |
7.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2026 |
8,91% |
2.81% |
4.37% |
6.36% |
2.05% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2027 |
9,20% |
3.28% |
6.12% |
7.25% |
2.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2028 |
12,22% |
4.65% |
7.02% |
7.92% |
3.09% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2029 |
18,76% |
5.68% |
7.67% |
8.21% |
3.69% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2031 |
26,30% |
8.56% |
9.78% |
9.70% |
5.83% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2032 |
27,27% |
9.03% |
10.31% |
10.14% |
6.14% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2033 |
29,05% |
9.73% |
10.80% |
10.41% |
6.57% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2034 |
28,41% |
9.74% |
10.95% |
10.59% |
6.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2036 |
29,15% |
10.39% |
11.59% |
11.13% |
7.04% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2037 |
28,37% |
10.52% |
11.65% |
11.24% |
7.14% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2038 |
30,54% |
10.93% |
12.05% |
11.64% |
7.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2009/2039 |
28,59% |
10.84% |
11.98% |
11.65% |
7.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2026 |
8,89% |
2.87% |
4.29% |
5.92% |
2.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2027 |
9,36% |
3.34% |
5.66% |
6.76% |
2.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2028 |
11,58% |
4.43% |
6.50% |
7.43% |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2029 |
16,54% |
5.39% |
7.21% |
7.88% |
3.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2030 |
17,78% |
6.66% |
8.14% |
8.53% |
4.63% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2031 |
21,61% |
7.65% |
8.96% |
9.09% |
5.21% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2032 |
23,39% |
8.35% |
9.70% |
9.71% |
5.67% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2033 |
17,32% |
7.71% |
9.43% |
9.58% |
5.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2034 |
24,00% |
9.08% |
10.37% |
10.17% |
6.11% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2035 |
22,19% |
9.62% |
10.36% |
10.52% |
6.82% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2036 |
25,38% |
10.00% |
11.24% |
10.89% |
6.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2037 |
25,68% |
10.28% |
11.43% |
11.12% |
6.96% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2038 |
29,53% |
10.86% |
11.98% |
11.64% |
7.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2039 |
27,12% |
10.80% |
11.88% |
11.60% |
7.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2010/2040 |
28,12% |
11.20% |
12.26% |
12.14% |
7.52% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2026 |
9,00% |
2.92% |
4.36% |
6.14% |
2.15% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2027 |
9,41% |
3.37% |
5.90% |
6.96% |
2.37% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2028 |
11,82% |
4.54% |
6.76% |
7.66% |
3.02% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2029 |
18,56% |
5.63% |
7.59% |
8.17% |
3.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2030 |
21,56% |
7.36% |
8.78% |
8.96% |
5.17% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2031 |
23,01% |
7.91% |
9.19% |
9.24% |
5.39% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2032 |
25,17% |
8.68% |
9.97% |
9.86% |
5.90% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2033 |
22,98% |
8.74% |
10.06% |
9.94% |
5.90% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2034 |
26,63% |
9.46% |
10.70% |
10.39% |
6.39% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2035 |
22,53% |
9.53% |
10.26% |
10.44% |
6.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2036 |
27,98% |
10.26% |
11.47% |
11.03% |
6.94% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2037 |
27,18% |
10.41% |
11.55% |
11.15% |
7.06% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2038 |
30,02% |
10.89% |
12.01% |
11.86% |
7.38% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2039 |
29,10% |
10.93% |
12.01% |
11.65% |
7.42% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2011/2040 |
28,86% |
11.20% |
12.28% |
11.96% |
7.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2026 |
9,02% |
2.91% |
4.36% |
6.03% |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2027 |
9,26% |
3.30% |
5.72% |
6.83% |
2.31% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2028 |
11,64% |
4.47% |
6.64% |
7.54% |
2.98% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2029 |
17,80% |
5.53% |
7.45% |
8.05% |
3.60% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2030 |
19,92% |
7.06% |
8.52% |
8.76% |
4.96% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2031 |
22,45% |
7.80% |
9.11% |
9.18% |
5.31% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2032 |
23,78% |
8.40% |
9.75% |
9.72% |
5.72% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2033 |
24,19% |
8.92% |
10.20% |
10.00% |
6.04% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2034 |
25,51% |
9.29% |
10.55% |
10.27% |
6.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2035 |
20,84% |
9.38% |
10.01% |
10.23% |
6.65% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2036 |
26,58% |
10.12% |
11.34% |
10.95% |
6.84% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2037 |
26,14% |
10.32% |
11.47% |
11.11% |
6.99% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2038 |
28,43% |
10.78% |
11.91% |
11.57% |
7.29% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2039 |
27,99% |
10.85% |
11.94% |
11.61% |
7.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2012/2040 |
28,52% |
11.19% |
12.27% |
11.97% |
7.55% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2026 |
8,62% |
2.84% |
4.17% |
5.61% |
2.08% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2027 |
9,33% |
3.41% |
5.41% |
6.69% |
2.40% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2028 |
10,79% |
4.20% |
6.02% |
7.04% |
2.81% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2029 |
14,52% |
5.17% |
6.90% |
7.66% |
3.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2030 |
16,25% |
6.41% |
7.90% |
8.38% |
4.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2031 |
18,35% |
7.06% |
8.46% |
8.78% |
4.80% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2032 |
20,36% |
7.87% |
9.28% |
9.46% |
5.33% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2033 |
20,47% |
8.36% |
9.72% |
9.72% |
5.63% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2034 |
22,13% |
8.84% |
10.16% |
10.06% |
5.94% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2035 |
18,72% |
9.29% |
9.78% |
10.09% |
6.54% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2036 |
23,47% |
9.84% |
11.09% |
10.84% |
6.62% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2037 |
23,17% |
10.10% |
11.28% |
11.04% |
6.82% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2038 |
25,24% |
10.61% |
11.76% |
11.56% |
7.16% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2039 |
24,85% |
10.70% |
11.79% |
11.61% |
7.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2013/2040 |
25,54% |
11.11% |
12.19% |
12.04% |
7.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2026 |
5,18% |
2.08% |
3.54% |
5.22% |
1.55% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2027 |
8,84% |
3.33% |
4.82% |
6.09% |
2.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2028 |
9,23% |
3.92% |
5.47% |
6.86% |
2.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2029 |
10,01% |
4.81% |
6.31% |
7.39% |
3.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2030 |
12,89% |
5.79% |
7.34% |
8.13% |
3.89% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2031 |
12,05% |
6.15% |
7.70% |
8.48% |
4.14% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2032 |
14,93% |
7.14% |
8.67% |
9.26% |
4.80% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2033 |
13,43% |
7.56% |
9.05% |
9.45% |
5.03% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2034 |
16,50% |
8.29% |
9.71% |
9.94% |
5.51% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2035 |
11,43% |
9.54% |
9.54% |
10.30% |
6.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2036 |
20,57% |
9.65% |
10.94% |
10.86% |
6.46% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2037 |
18,68% |
9.90% |
11.11% |
11.12% |
6.64% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2038 |
20,90% |
10.39% |
11.60% |
11.64% |
6.97% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2039 |
20,40% |
10.61% |
11.72% |
11.80% |
7.13% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2014/2040 |
22,04% |
11.10% |
12.19% |
12.26% |
7.39% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2026 |
0,62% |
1.55% |
2.90% |
5.32% |
1.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2027 |
1,35% |
2.36% |
3.81% |
5.91% |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2028 |
2,11% |
3.24% |
4.74% |
6.66% |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2029 |
2,92% |
4.30% |
5.78% |
7.58% |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2030 |
3,70% |
5.26% |
6.76% |
8.34% |
3.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2031 |
4,64% |
5.67% |
7.29% |
8.62% |
3.77% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2032 |
8,26% |
6.61% |
8.24% |
9.37% |
4.37% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2033 |
9,31% |
7.42% |
8.98% |
9.80% |
4.85% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2034 |
9,42% |
8.04% |
9.54% |
10.20% |
5.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2035 |
12,51% |
8.92% |
10.30% |
10.76% |
5.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2036 |
13,59% |
9.50% |
10.85% |
11.20% |
6.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2037 |
11,07% |
9.96% |
11.22% |
11.54% |
6.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2038 |
14,19% |
10.59% |
11.81% |
12.24% |
7.04% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2039 |
13,35% |
10.73% |
11.86% |
12.42% |
7.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2040 |
13,82% |
11.34% |
12.46% |
12.99% |
7.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2015/2041 |
0,84% |
12.07% |
13.17% |
13.52% |
7.84% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2026 |
0,63% |
1.55% |
2.90% |
5.30% |
1.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2027 |
1,36% |
2.36% |
3.81% |
6.09% |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2028 |
1,07% |
3.34% |
4.76% |
6.69% |
2.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2029 |
2,91% |
4.31% |
5.78% |
7.65% |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2030 |
3,80% |
5.25% |
6.76% |
8.37% |
3.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2031 |
3,64% |
5.69% |
7.30% |
8.85% |
3.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2032 |
4,15% |
6.66% |
8.25% |
9.69% |
4.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2033 |
6,60% |
7.44% |
9.00% |
10.02% |
4.80% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2034 |
6,03% |
8.19% |
9.69% |
10.73% |
5.26% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2035 |
5,95% |
8.93% |
10.37% |
11.73% |
5.71% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2036 |
9,15% |
9.65% |
11.01% |
11.58% |
6.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2037 |
8,63% |
10.07% |
11.33% |
11.90% |
6.62% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2038 |
12,45% |
10.80% |
12.03% |
12.70% |
7.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2039 |
9,83% |
10.94% |
12.06% |
12.78% |
7.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2016/2040 |
10,99% |
11.70% |
12.79% |
13.72% |
7.61% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2026 |
0,66% |
1.56% |
2.90% |
4.81% |
1.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2027 |
1,38% |
2.37% |
3.82% |
5.59% |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2028 |
2,13% |
3.24% |
4.74% |
6.26% |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2029 |
3,00% |
4.31% |
5.79% |
7.18% |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2030 |
4,20% |
5.24% |
6.76% |
7.88% |
3.48% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2031 |
4,59% |
5.66% |
7.29% |
8.33% |
3.76% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2032 |
7,11% |
6.59% |
8.22% |
9.01% |
4.34% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2033 |
6,88% |
7.33% |
8.90% |
9.54% |
4.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2034 |
9,84% |
8.04% |
9.54% |
9.99% |
5.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2035 |
9,60% |
8.69% |
10.10% |
10.47% |
5.66% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2036 |
11,93% |
9.52% |
10.89% |
10.98% |
6.24% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2037 |
11,68% |
9.92% |
11.18% |
11.25% |
6.58% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2038 |
14,28% |
10.69% |
11.91% |
12.06% |
7.07% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2039 |
16,42% |
10.61% |
11.74% |
12.21% |
7.09% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2040 |
15,58% |
11.31% |
12.41% |
12.47% |
7.44% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2041 |
8,99% |
10.67% |
11.81% |
- |
7.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2017/2042 |
4,44% |
4.06% |
6.63% |
10.02% |
3.09% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2026 |
0,65% |
1.55% |
2.90% |
- |
1.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2027 |
1,37% |
2.37% |
3.81% |
- |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2028 |
2,30% |
3.24% |
4.78% |
- |
2.29% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2029 |
3,45% |
4.31% |
5.81% |
- |
2.93% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2030 |
5,44% |
5.26% |
6.79% |
- |
3.48% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2031 |
5,84% |
5.68% |
7.31% |
- |
3.77% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2032 |
7,95% |
6.61% |
8.24% |
- |
4.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2033 |
6,39% |
7.10% |
8.70% |
- |
4.62% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2034 |
9,11% |
8.05% |
9.55% |
- |
5.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2035 |
9,93% |
8.67% |
10.07% |
- |
5.67% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2036 |
12,93% |
9.50% |
10.86% |
- |
6.25% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2037 |
11,94% |
9.91% |
11.17% |
- |
6.57% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2038 |
19,82% |
10.53% |
11.72% |
- |
7.04% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2039 |
13,79% |
10.70% |
11.83% |
- |
7.12% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2018/2040 |
15,52% |
11.35% |
12.45% |
- |
7.45% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2026 |
0,65% |
1.56% |
2.90% |
- |
1.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2027 |
1,35% |
2.37% |
3.82% |
- |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2028 |
2,16% |
3.24% |
4.77% |
- |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2029 |
3,01% |
4.31% |
5.78% |
- |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2030 |
3,81% |
5.25% |
6.76% |
- |
3.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2031 |
3,64% |
5.69% |
7.30% |
- |
3.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2032 |
4,78% |
6.61% |
8.21% |
- |
4.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2033 |
5,02% |
7.08% |
8.62% |
- |
4.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2034 |
6,67% |
8.10% |
9.60% |
- |
5.21% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2035 |
5,55% |
8.71% |
10.06% |
- |
5.62% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2036 |
7,83% |
9.73% |
11.10% |
- |
6.29% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2037 |
6,93% |
10.20% |
11.45% |
- |
6.68% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2038 |
8,59% |
11.13% |
12.35% |
- |
7.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2039 |
9,20% |
10.97% |
12.09% |
- |
7.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2019/2040 |
11,69% |
11.59% |
12.69% |
- |
7.56% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2026 |
0,61% |
1.56% |
2.90% |
- |
1.36% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2027 |
1,33% |
2.36% |
3.81% |
- |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2028 |
2,10% |
3.24% |
4.74% |
- |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2029 |
3,04% |
4.31% |
5.78% |
- |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2030 |
3,62% |
5.26% |
6.76% |
- |
3.51% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2031 |
3,65% |
5.69% |
7.31% |
- |
3.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2032 |
4,19% |
6.66% |
8.29% |
- |
4.37% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2034 |
5,99% |
8.19% |
9.73% |
- |
5.26% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2035 |
5,69% |
8.65% |
10.03% |
- |
5.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2036 |
5,62% |
10.04% |
11.40% |
- |
6.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2037 |
4,42% |
10.55% |
11.84% |
- |
6.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2038 |
5,71% |
11.61% |
12.90% |
- |
7.51% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2039 |
3,67% |
11.75% |
12.87% |
- |
7.64% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2020/2040 |
4,06% |
12.48% |
13.51% |
- |
8.02% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2026 |
0,61% |
1.55% |
2.90% |
- |
1.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2027 |
1,32% |
2.37% |
3.81% |
- |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2028 |
2,07% |
3.24% |
4.73% |
- |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2029 |
3,04% |
4.31% |
5.77% |
- |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2030 |
3,60% |
5.25% |
6.76% |
- |
3.50% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2031 |
3,59% |
5.69% |
7.30% |
- |
3.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2032 |
3,97% |
6.66% |
8.27% |
- |
4.37% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2034 |
5,57% |
8.24% |
9.76% |
- |
5.29% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2035 |
5,41% |
8.64% |
9.99% |
- |
5.58% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2036 |
5,58% |
10.04% |
11.44% |
- |
6.43% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2037 |
4,32% |
10.56% |
11.85% |
- |
6.86% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2038 |
5,54% |
11.73% |
12.98% |
- |
7.58% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2039 |
3,99% |
11.69% |
12.80% |
- |
7.61% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2040 |
3,06% |
12.83% |
13.88% |
- |
8.20% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2021/2041 |
1,04% |
12.79% |
14.32% |
- |
8.27% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2026 |
0,69% |
1.55% |
- |
- |
1.35% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2027 |
1,34% |
2.37% |
- |
- |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2028 |
2,09% |
3.24% |
- |
- |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2029 |
4,10% |
4.32% |
- |
- |
2.93% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2030 |
4,09% |
5.25% |
- |
- |
3.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2031 |
3,59% |
5.69% |
- |
- |
3.79% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2032 |
4,97% |
6.67% |
- |
- |
4.31% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2034 |
9,80% |
8.04% |
- |
- |
5.22% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2035 |
9,05% |
8.52% |
- |
- |
5.60% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2036 |
8,08% |
9.70% |
- |
- |
6.28% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2037 |
11,31% |
9.93% |
- |
- |
6.57% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2038 |
13,33% |
10.76% |
- |
- |
7.10% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2039 |
12,19% |
10.80% |
- |
- |
7.16% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2022/2040 |
13,44% |
11.44% |
- |
- |
7.49% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2026 |
1,43% |
1.53% |
- |
- |
1.30% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2027 |
2,79% |
2.36% |
- |
- |
1.75% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2028 |
4,97% |
3.26% |
- |
- |
2.23% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2029 |
6,68% |
4.41% |
- |
- |
2.99% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2030 |
7,76% |
5.31% |
- |
- |
3.61% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2031 |
8,88% |
5.74% |
- |
- |
3.85% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2032 |
11,03% |
6.77% |
- |
- |
4.53% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2034 |
14,17% |
8.05% |
- |
- |
5.32% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2035 |
11,84% |
8.22% |
- |
- |
5.59% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2036 |
15,61% |
9.39% |
- |
- |
6.26% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2037 |
14,74% |
9.77% |
- |
- |
6.57% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2038 |
16,75% |
10.49% |
- |
- |
7.07% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2039 |
16,01% |
10.46% |
- |
- |
7.06% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2023/2040 |
16,75% |
11.12% |
- |
- |
7.41% |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2024/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2045 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2025/2046 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.A.P. 3 2026/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2001/2026 |
10,86% |
2.84% |
4.28% |
5.89% |
1.97% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2002/2026 |
11,29% |
2.90% |
4.45% |
6.45% |
2.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2003/2026 |
11,34% |
2.89% |
4.39% |
6.25% |
2.02% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2003/2027 |
3,80% |
2.36% |
3.81% |
5.81% |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2004/2026 |
11,32% |
2.92% |
4.36% |
6.07% |
2.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2004/2027 |
11,58% |
3.30% |
5.92% |
7.03% |
2.23% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2005/2026 |
11,23% |
2.93% |
4.26% |
5.66% |
2.05% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2005/2027 |
11,69% |
3.40% |
5.46% |
6.55% |
2.29% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2005/2030 |
8,87% |
5.29% |
6.89% |
8.25% |
3.40% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2006/2025 |
9,93% |
2.31% |
3.47% |
5.20% |
1.77% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2006/2026 |
11,26% |
2.94% |
4.27% |
5.63% |
2.05% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2006/2027 |
11,55% |
3.41% |
5.30% |
6.43% |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2006/2030 |
18,88% |
6.43% |
7.87% |
8.30% |
4.39% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2007/2026 |
10,87% |
2.87% |
4.20% |
5.64% |
2.01% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2007/2027 |
11,59% |
3.39% |
5.25% |
6.35% |
2.29% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2007/2028 |
13,09% |
4.24% |
6.02% |
7.03% |
2.76% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2007/2030 |
16,98% |
6.13% |
7.62% |
8.68% |
4.14% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2007/2031 |
19,43% |
6.81% |
8.25% |
8.69% |
4.54% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2007/2032 |
22,35% |
7.87% |
9.27% |
9.46% |
5.26% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2026 |
11,20% |
2.80% |
4.40% |
6.48% |
1.94% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2027 |
11,60% |
3.30% |
5.87% |
6.99% |
2.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2028 |
14,34% |
4.63% |
6.98% |
7.91% |
2.99% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2029 |
20,48% |
5.61% |
7.53% |
8.13% |
3.57% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2030 |
23,02% |
7.30% |
8.75% |
9.00% |
5.07% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2031 |
26,37% |
8.21% |
9.42% |
9.42% |
5.56% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2032 |
29,29% |
9.10% |
10.35% |
10.17% |
6.12% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2008/2033 |
23,38% |
8.32% |
9.63% |
9.72% |
5.56% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2026 |
11,20% |
2.85% |
4.46% |
6.57% |
1.99% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2027 |
11,58% |
3.29% |
6.12% |
7.27% |
2.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2028 |
13,86% |
4.51% |
6.73% |
7.65% |
2.92% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2029 |
21,46% |
5.75% |
7.77% |
8.34% |
3.65% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2030 |
23,92% |
7.50% |
8.92% |
9.08% |
5.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2031 |
26,24% |
8.19% |
9.38% |
9.40% |
5.53% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2032 |
26,99% |
8.57% |
9.83% |
9.76% |
5.78% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2033 |
28,45% |
9.34% |
10.60% |
10.34% |
6.27% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2009/2034 |
28,47% |
9.47% |
10.68% |
10.38% |
6.34% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2025 |
9,88% |
2.34% |
3.49% |
5.66% |
1.79% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2026 |
11,46% |
2.93% |
4.38% |
6.09% |
2.05% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2027 |
11,44% |
3.34% |
5.68% |
6.79% |
2.24% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2028 |
13,63% |
4.40% |
6.40% |
7.35% |
2.86% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2029 |
18,82% |
5.38% |
7.21% |
7.89% |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2030 |
21,06% |
6.92% |
8.36% |
8.66% |
4.76% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2031 |
23,56% |
7.64% |
8.87% |
9.04% |
5.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2032 |
25,19% |
8.35% |
9.68% |
9.69% |
5.60% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2033 |
24,56% |
8.68% |
10.00% |
9.92% |
5.79% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2034 |
25,15% |
8.91% |
10.17% |
10.01% |
5.94% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2010/2035 |
26,92% |
9.67% |
10.89% |
10.65% |
6.46% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2025 |
10,09% |
2.32% |
3.49% |
5.90% |
1.77% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2026 |
11,38% |
2.89% |
4.42% |
6.34% |
2.02% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2027 |
11,52% |
3.29% |
5.96% |
7.08% |
2.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2028 |
14,49% |
4.62% |
6.96% |
7.86% |
2.98% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2029 |
20,20% |
5.55% |
7.47% |
8.07% |
3.53% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2030 |
22,74% |
7.26% |
8.70% |
8.91% |
5.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2031 |
26,79% |
8.29% |
9.45% |
9.43% |
5.58% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2032 |
28,01% |
8.85% |
10.13% |
10.00% |
5.95% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2033 |
26,26% |
8.85% |
10.10% |
10.03% |
5.94% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2034 |
27,28% |
9.23% |
10.46% |
10.20% |
6.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2035 |
29,38% |
9.97% |
11.16% |
10.81% |
6.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2011/2036 |
28,18% |
9.94% |
11.24% |
10.92% |
6.66% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2025 |
10,42% |
2.37% |
3.54% |
5.74% |
1.80% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2026 |
10,87% |
2.80% |
4.28% |
5.99% |
1.96% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2027 |
11,63% |
3.38% |
5.75% |
6.85% |
2.28% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2028 |
13,85% |
4.39% |
6.43% |
7.37% |
2.83% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2029 |
19,66% |
5.52% |
7.41% |
8.04% |
3.54% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2030 |
20,65% |
6.85% |
8.29% |
8.61% |
4.71% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2031 |
23,89% |
7.71% |
8.92% |
9.07% |
5.18% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2032 |
23,34% |
8.03% |
9.40% |
9.52% |
5.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2033 |
25,72% |
8.89% |
10.19% |
10.03% |
5.94% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2034 |
25,74% |
8.99% |
10.25% |
10.05% |
6.00% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2035 |
25,80% |
9.55% |
10.78% |
10.57% |
6.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2036 |
29,96% |
10.30% |
11.47% |
11.04% |
6.91% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2012/2037 |
27,68% |
10.24% |
11.37% |
11.03% |
6.88% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2025 |
9,76% |
2.31% |
3.51% |
5.22% |
1.76% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2026 |
11,27% |
2.93% |
4.24% |
5.64% |
2.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2027 |
11,62% |
3.41% |
5.24% |
6.38% |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2028 |
13,08% |
4.18% |
5.96% |
7.00% |
2.72% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2029 |
16,74% |
5.17% |
6.89% |
7.67% |
3.35% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2030 |
17,62% |
6.26% |
7.74% |
8.31% |
4.23% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2031 |
19,99% |
6.99% |
8.33% |
8.73% |
4.67% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2032 |
22,51% |
7.49% |
8.96% |
9.28% |
5.02% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2033 |
20,44% |
7.91% |
9.28% |
9.54% |
5.26% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2034 |
24,28% |
8.88% |
10.18% |
10.09% |
5.89% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2035 |
23,98% |
9.37% |
10.63% |
10.52% |
6.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2013/2037 |
24,90% |
10.07% |
11.24% |
11.03% |
6.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2025 |
5,22% |
1.34% |
2.54% |
4.57% |
1.16% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2026 |
8,64% |
2.28% |
3.60% |
5.22% |
1.56% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2027 |
7,07% |
2.59% |
4.15% |
5.92% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2028 |
7,31% |
3.32% |
4.92% |
6.58% |
2.15% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2029 |
11,11% |
4.62% |
6.17% |
7.43% |
3.00% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2030 |
13,83% |
5.70% |
7.20% |
8.16% |
3.74% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2031 |
13,69% |
6.07% |
7.59% |
8.52% |
3.99% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2032 |
12,93% |
6.55% |
8.17% |
9.34% |
4.23% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2033 |
19,02% |
7.92% |
9.34% |
9.65% |
5.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2034 |
19,25% |
8.35% |
9.75% |
10.01% |
5.47% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2035 |
17,93% |
8.98% |
10.33% |
10.62% |
5.87% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2037 |
20,42% |
9.74% |
10.94% |
10.97% |
6.47% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2014/2039 |
20,13% |
10.21% |
11.30% |
11.50% |
6.79% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2025 |
3,78% |
1.24% |
2.17% |
4.54% |
1.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2026 |
3,04% |
1.55% |
2.90% |
5.14% |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2027 |
3,81% |
2.36% |
3.87% |
5.87% |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2028 |
4,79% |
3.23% |
4.77% |
6.67% |
2.15% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2029 |
5,38% |
4.28% |
5.76% |
7.58% |
2.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2030 |
9,16% |
5.31% |
6.84% |
8.21% |
3.42% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2031 |
6,97% |
5.67% |
7.25% |
8.72% |
3.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2033 |
8,55% |
7.31% |
8.87% |
9.96% |
4.61% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2034 |
13,39% |
8.06% |
9.56% |
10.34% |
5.16% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2035 |
13,87% |
8.94% |
10.33% |
10.93% |
5.75% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2036 |
13,89% |
9.42% |
10.85% |
11.37% |
6.07% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2037 |
11,97% |
9.72% |
10.99% |
11.55% |
6.33% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2015/2040 |
11,72% |
11.15% |
12.23% |
13.40% |
7.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2025 |
3,04% |
1.23% |
2.18% |
4.59% |
1.20% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2026 |
3,01% |
1.55% |
2.90% |
5.25% |
1.20% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2027 |
3,88% |
2.37% |
3.86% |
5.95% |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2028 |
9,85% |
3.59% |
5.19% |
6.71% |
2.33% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2029 |
5,37% |
4.29% |
5.77% |
7.64% |
2.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2030 |
6,80% |
5.22% |
6.75% |
8.26% |
3.33% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2031 |
7,62% |
5.68% |
7.26% |
8.66% |
3.65% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2032 |
10,54% |
6.59% |
8.23% |
9.53% |
4.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2033 |
6,43% |
7.00% |
8.52% |
9.91% |
4.42% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2034 |
17,82% |
8.24% |
9.67% |
9.99% |
5.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2035 |
16,46% |
8.95% |
10.31% |
10.75% |
5.82% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2036 |
12,33% |
9.52% |
10.90% |
11.45% |
6.09% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2037 |
9,43% |
9.87% |
11.13% |
11.81% |
6.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2016/2040 |
12,02% |
11.11% |
12.23% |
13.05% |
7.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2025 |
2,71% |
1.24% |
2.17% |
4.23% |
1.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2026 |
3,06% |
1.55% |
2.90% |
4.80% |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2027 |
3,76% |
2.36% |
3.82% |
5.60% |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2028 |
6,22% |
3.26% |
4.85% |
6.27% |
2.12% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2029 |
6,38% |
4.32% |
5.83% |
7.20% |
2.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2030 |
7,75% |
5.25% |
6.78% |
7.87% |
3.36% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2031 |
8,55% |
5.69% |
7.28% |
8.25% |
3.68% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2033 |
7,80% |
6.91% |
8.42% |
9.23% |
4.38% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2034 |
13,94% |
8.09% |
9.57% |
9.90% |
5.20% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2035 |
15,50% |
8.92% |
10.28% |
10.54% |
5.78% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2037 |
15,83% |
9.89% |
11.21% |
11.30% |
6.41% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2038 |
16,69% |
10.58% |
11.83% |
12.01% |
6.92% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2017/2040 |
4,98% |
8.01% |
9.01% |
10.14% |
5.25% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2025 |
2,93% |
1.23% |
2.19% |
- |
1.20% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2026 |
3,15% |
1.56% |
2.96% |
- |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2027 |
4,17% |
2.37% |
3.88% |
- |
1.63% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2028 |
7,48% |
3.35% |
4.94% |
- |
2.18% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2029 |
11,59% |
5.00% |
6.40% |
- |
3.33% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2030 |
9,14% |
5.30% |
6.83% |
- |
3.41% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2031 |
8,95% |
5.70% |
7.31% |
- |
3.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2032 |
10,07% |
6.60% |
8.24% |
- |
4.25% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2033 |
8,89% |
6.97% |
8.48% |
- |
4.42% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2034 |
15,00% |
8.10% |
9.57% |
- |
5.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2035 |
16,12% |
8.89% |
10.26% |
- |
5.78% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2037 |
12,95% |
9.68% |
10.94% |
- |
6.32% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2018/2040 |
13,37% |
11.02% |
12.11% |
- |
7.12% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2025 |
2,67% |
1.24% |
2.17% |
- |
1.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2026 |
3,07% |
1.55% |
2.90% |
- |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2027 |
3,82% |
2.36% |
3.82% |
- |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2028 |
4,66% |
3.23% |
4.74% |
- |
2.15% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2029 |
5,47% |
4.29% |
5.77% |
- |
2.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2030 |
6,14% |
5.24% |
6.76% |
- |
3.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2031 |
6,17% |
5.68% |
7.26% |
- |
3.66% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2032 |
9,58% |
6.60% |
8.23% |
- |
4.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2033 |
7,13% |
7.41% |
8.97% |
- |
4.65% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2034 |
8,84% |
8.16% |
9.69% |
- |
5.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2035 |
9,88% |
9.00% |
10.40% |
- |
5.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2019/2037 |
9,32% |
9.88% |
11.14% |
- |
6.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2025 |
3,00% |
1.26% |
2.23% |
- |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2026 |
3,04% |
1.55% |
2.91% |
- |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2027 |
3,74% |
2.36% |
3.81% |
- |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2028 |
4,75% |
3.23% |
4.74% |
- |
2.15% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2029 |
5,29% |
4.30% |
5.78% |
- |
2.82% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2030 |
6,10% |
5.24% |
6.75% |
- |
3.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2031 |
6,14% |
5.68% |
7.30% |
- |
3.66% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2032 |
9,40% |
6.54% |
8.16% |
- |
4.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2033 |
7,91% |
7.41% |
9.06% |
- |
4.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2034 |
8,02% |
8.04% |
9.64% |
- |
5.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2035 |
8,46% |
9.26% |
10.69% |
- |
5.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2020/2037 |
6,74% |
10.13% |
11.42% |
- |
6.48% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2025 |
2,54% |
1.23% |
2.17% |
- |
1.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2026 |
3,28% |
1.55% |
2.90% |
- |
1.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2027 |
3,72% |
2.36% |
3.81% |
- |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2028 |
4,70% |
3.23% |
4.74% |
- |
2.16% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2029 |
6,33% |
4.32% |
5.83% |
- |
2.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2030 |
6,10% |
5.24% |
6.75% |
- |
3.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2031 |
5,82% |
5.67% |
7.29% |
- |
3.65% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2032 |
9,47% |
6.59% |
8.19% |
- |
4.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2033 |
6,70% |
7.48% |
9.04% |
- |
4.66% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2034 |
7,97% |
8.04% |
9.62% |
- |
5.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2035 |
8,19% |
9.28% |
10.71% |
- |
5.82% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2037 |
6,65% |
10.11% |
11.38% |
- |
6.47% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2021/2044 |
13,59% |
13.36% |
15.20% |
- |
8.81% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2025 |
2,69% |
1.24% |
- |
- |
1.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2026 |
3,04% |
1.55% |
- |
- |
1.20% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2027 |
4,67% |
2.38% |
- |
- |
1.62% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2028 |
5,64% |
3.25% |
- |
- |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2029 |
6,58% |
4.32% |
- |
- |
2.82% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2030 |
9,09% |
5.30% |
- |
- |
3.41% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2031 |
9,29% |
5.71% |
- |
- |
3.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2032 |
11,59% |
6.67% |
- |
- |
4.32% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2033 |
6,64% |
7.58% |
- |
- |
4.75% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2034 |
13,98% |
7.92% |
- |
- |
5.05% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2035 |
13,94% |
8.91% |
- |
- |
5.74% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2037 |
12,43% |
9.71% |
- |
- |
6.33% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2022/2043 |
15,52% |
10.13% |
- |
- |
6.78% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2025 |
5,63% |
1.40% |
- |
- |
1.22% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2026 |
6,22% |
1.96% |
- |
- |
1.47% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2027 |
5,89% |
2.43% |
- |
- |
1.63% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2028 |
8,54% |
3.52% |
- |
- |
2.30% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2029 |
9,18% |
4.41% |
- |
- |
2.91% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2030 |
11,02% |
5.30% |
- |
- |
3.43% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2031 |
11,00% |
5.72% |
- |
- |
3.78% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2032 |
11,08% |
6.40% |
- |
- |
4.43% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2033 |
14,33% |
7.49% |
- |
- |
4.84% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2034 |
15,34% |
7.79% |
- |
- |
5.11% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2035 |
17,21% |
8.81% |
- |
- |
5.79% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2037 |
15,55% |
9.72% |
- |
- |
6.49% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2023/2043 |
24,58% |
12.06% |
- |
- |
8.01% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2025 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2024/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2025 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2045 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2025/2045 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2 2026/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2000/2025 |
17,59% |
2.38% |
3.54% |
5.53% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2001/2025 |
12,57% |
2.36% |
3.50% |
5.81% |
1.72% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2001/2026 |
13,20% |
2.90% |
4.25% |
5.74% |
1.94% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2002/2025 |
12,79% |
2.37% |
3.54% |
6.37% |
1.72% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2002/2026 |
13,07% |
2.90% |
4.39% |
6.15% |
1.96% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2003/2025 |
12,65% |
2.34% |
3.57% |
6.55% |
1.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2003/2026 |
13,06% |
2.89% |
4.42% |
6.42% |
1.96% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2004/2025 |
12,57% |
2.35% |
3.54% |
6.21% |
1.71% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2004/2026 |
13,11% |
2.90% |
4.39% |
6.24% |
1.96% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2005/2025 |
12,72% |
2.38% |
3.55% |
5.67% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2005/2026 |
13,07% |
2.92% |
4.31% |
5.86% |
1.97% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2006/2025 |
12,82% |
2.39% |
3.53% |
5.52% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2006/2026 |
13,01% |
2.95% |
4.27% |
5.73% |
1.99% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2007/2025 |
12,72% |
2.35% |
3.51% |
5.59% |
1.70% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2007/2026 |
13,08% |
2.92% |
4.26% |
5.72% |
1.96% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2008/2025 |
12,67% |
2.36% |
3.56% |
6.30% |
1.72% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2008/2026 |
13,03% |
2.92% |
4.34% |
5.98% |
1.97% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2008/2027 |
13,33% |
3.32% |
5.83% |
6.90% |
2.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2009/2025 |
12,78% |
2.36% |
3.55% |
6.38% |
1.71% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2009/2026 |
12,84% |
2.83% |
4.47% |
6.69% |
1.91% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2009/2027 |
13,51% |
3.30% |
6.75% |
8.00% |
2.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2009/2033 |
34,65% |
10.08% |
11.27% |
10.89% |
6.72% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2010/2025 |
12,68% |
2.38% |
3.57% |
5.91% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2010/2026 |
13,00% |
2.88% |
4.37% |
6.12% |
1.95% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2010/2027 |
13,34% |
3.34% |
5.74% |
6.76% |
2.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2010/2029 |
21,45% |
5.49% |
7.37% |
8.01% |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2011/2025 |
12,63% |
2.37% |
3.56% |
6.23% |
1.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2011/2026 |
13,13% |
2.94% |
4.44% |
6.16% |
1.98% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2011/2035 |
32,02% |
10.06% |
11.23% |
10.85% |
6.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2012/2025 |
12,74% |
2.34% |
3.51% |
5.87% |
1.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2012/2026 |
12,93% |
2.91% |
4.34% |
6.08% |
1.97% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2012/2027 |
13,50% |
3.34% |
6.06% |
7.25% |
2.19% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2012/2035 |
28,45% |
9.46% |
10.64% |
10.38% |
6.27% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2013/2025 |
12,54% |
2.35% |
3.50% |
5.36% |
1.71% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2013/2026 |
13,14% |
2.91% |
4.26% |
5.72% |
1.96% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2013/2027 |
13,33% |
3.35% |
5.62% |
6.73% |
2.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2014/2025 |
11,69% |
2.27% |
3.40% |
4.94% |
1.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2014/2026 |
11,54% |
2.64% |
3.91% |
5.39% |
1.77% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2014/2027 |
12,87% |
3.31% |
4.89% |
6.10% |
2.16% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2014/2030 |
19,36% |
6.26% |
7.72% |
8.30% |
4.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2025 |
6,43% |
1.21% |
2.24% |
4.56% |
1.08% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2026 |
7,06% |
1.70% |
3.17% |
5.18% |
1.10% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2027 |
8,26% |
2.58% |
4.14% |
5.96% |
1.64% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2028 |
9,66% |
3.45% |
4.98% |
6.66% |
2.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2030 |
10,19% |
5.27% |
6.80% |
8.12% |
3.31% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2033 |
17,15% |
7.65% |
9.15% |
9.76% |
4.89% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2015/2034 |
20,51% |
8.31% |
9.71% |
10.12% |
5.36% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2025 |
5,65% |
1.24% |
2.17% |
4.62% |
1.12% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2026 |
4,64% |
1.54% |
2.90% |
5.19% |
1.09% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2027 |
5,32% |
2.35% |
3.80% |
5.99% |
1.55% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2028 |
6,93% |
3.23% |
4.78% |
6.71% |
2.05% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2030 |
7,76% |
5.23% |
6.75% |
8.39% |
3.28% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2033 |
10,33% |
7.02% |
8.52% |
9.69% |
4.37% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2034 |
15,17% |
7.91% |
9.38% |
10.19% |
5.01% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2035 |
31,18% |
8.70% |
10.49% |
10.78% |
5.77% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2016/2036 |
10,43% |
8.32% |
9.60% |
10.52% |
5.27% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2025 |
5,40% |
1.24% |
2.17% |
4.23% |
1.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2026 |
4,78% |
1.55% |
2.95% |
4.82% |
1.10% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2027 |
8,28% |
2.52% |
4.08% |
5.65% |
1.60% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2028 |
8,74% |
3.32% |
4.90% |
6.32% |
2.08% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2029 |
9,38% |
4.24% |
5.84% |
7.19% |
2.59% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2030 |
7,72% |
5.24% |
6.75% |
8.06% |
3.29% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2033 |
11,04% |
7.07% |
8.58% |
9.19% |
4.41% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2035 |
15,87% |
8.55% |
9.96% |
10.34% |
5.44% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2017/2036 |
16,64% |
9.19% |
10.54% |
10.69% |
5.89% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2025 |
5,47% |
1.22% |
2.25% |
- |
1.08% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2026 |
5,56% |
1.58% |
3.01% |
- |
1.08% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2027 |
7,55% |
2.45% |
3.99% |
- |
1.57% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2028 |
9,61% |
3.39% |
4.96% |
- |
2.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2029 |
7,56% |
4.05% |
5.48% |
- |
2.59% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2030 |
12,17% |
5.39% |
6.91% |
- |
3.41% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2033 |
11,54% |
7.07% |
8.57% |
- |
4.43% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2034 |
17,72% |
8.00% |
9.44% |
- |
5.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2035 |
18,71% |
8.65% |
10.09% |
- |
5.56% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2018/2037 |
10,28% |
8.61% |
9.81% |
- |
5.55% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2025 |
5,08% |
1.24% |
2.17% |
- |
1.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2026 |
4,61% |
1.55% |
2.91% |
- |
1.10% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2027 |
5,33% |
2.35% |
3.82% |
- |
1.55% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2028 |
6,26% |
3.17% |
4.68% |
- |
2.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2029 |
7,37% |
4.13% |
5.52% |
- |
2.67% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2030 |
7,76% |
5.22% |
6.74% |
- |
3.28% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2033 |
8,13% |
7.14% |
8.65% |
- |
4.42% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2019/2034 |
9,44% |
7.69% |
9.16% |
- |
4.77% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2025 |
5,36% |
1.24% |
2.17% |
- |
1.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2026 |
4,53% |
1.55% |
2.90% |
- |
1.11% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2027 |
5,31% |
2.35% |
3.80% |
- |
1.55% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2028 |
6,06% |
3.17% |
4.66% |
- |
2.04% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2029 |
6,88% |
4.29% |
5.78% |
- |
2.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2030 |
7,69% |
5.23% |
6.75% |
- |
3.28% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2033 |
10,33% |
6.95% |
8.45% |
- |
4.34% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2034 |
9,39% |
7.63% |
- |
- |
4.74% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2035 |
10,42% |
9.18% |
10.59% |
- |
5.69% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2020/2040 |
9,83% |
11.37% |
12.48% |
- |
7.17% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2025 |
5,33% |
1.23% |
2.18% |
- |
1.12% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2026 |
4,53% |
1.55% |
2.90% |
- |
1.11% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2027 |
5,29% |
2.35% |
3.81% |
- |
1.55% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2028 |
13,62% |
4.00% |
5.20% |
- |
2.56% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2029 |
6,96% |
4.29% |
5.78% |
- |
2.73% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2030 |
7,69% |
5.24% |
6.75% |
- |
3.28% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2033 |
8,13% |
7.05% |
8.54% |
- |
4.36% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2021/2035 |
10,90% |
9.25% |
10.71% |
- |
5.70% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2025 |
5,09% |
1.24% |
- |
- |
1.13% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2026 |
4,59% |
1.54% |
- |
- |
1.10% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2027 |
6,19% |
2.37% |
- |
- |
1.54% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2028 |
6,09% |
3.20% |
- |
- |
2.06% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2029 |
8,22% |
4.24% |
- |
- |
2.70% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2030 |
7,66% |
5.23% |
- |
- |
3.28% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2033 |
11,41% |
7.07% |
- |
- |
4.43% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2034 |
9,82% |
8.21% |
- |
- |
5.07% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2022/2035 |
15,42% |
8.82% |
- |
- |
5.60% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2025 |
5,43% |
1.17% |
- |
- |
1.08% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2026 |
6,18% |
1.63% |
- |
- |
1.10% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2027 |
7,79% |
2.48% |
- |
- |
1.58% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2028 |
8,26% |
3.24% |
- |
- |
2.07% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2029 |
6,77% |
3.73% |
- |
- |
2.49% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2030 |
13,31% |
5.48% |
- |
- |
3.49% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2032 |
15,70% |
6.80% |
- |
- |
4.38% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2033 |
14,58% |
6.91% |
- |
- |
4.49% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2023/2035 |
18,11% |
8.74% |
- |
- |
5.68% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2025 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2024/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2025 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2045 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2025/2046 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2026 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2027 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2028 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2029 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2030 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2031 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2032 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2033 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2034 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2035 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2036 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2037 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2038 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2039 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2040 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2041 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2042 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2043 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. 2026/2044 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA 2 |
0,95% |
- |
- |
3.19% |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA1 |
-1,41% |
2.93% |
3.35% |
2.82% |
2.40% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA11-15 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA3 |
6,55% |
4.43% |
5.06% |
4.49% |
3.23% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA4 |
5,65% |
4.72% |
5.27% |
4.73% |
3.57% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA5 |
16,08% |
6.36% |
6.78% |
5.69% |
3.91% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA6 |
13,23% |
6.37% |
7.08% |
7.07% |
4.78% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA7 |
21,65% |
7.40% |
- |
- |
5.21% |
| Fideuram Vita Spa |
Fideuram Vita F.U.L. AA8 |
11,11% |
9.81% |
9.70% |
10.37% |
7.39% |
| Fideuram Vita Spa |
Fideuram Vita Famiglia |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FAO 1 |
-1,48% |
3.00% |
3.36% |
2.83% |
2.48% |
| Fideuram Vita Spa |
Fideuram Vita FAO 10 |
35,82% |
10.96% |
12.00% |
12.00% |
7.50% |
| Fideuram Vita Spa |
Fideuram Vita FAO 11-15 |
40,24% |
11.57% |
12.69% |
12.79% |
7.83% |
| Fideuram Vita Spa |
Fideuram Vita FAO 16-20 |
41,51% |
- |
- |
13.58% |
- |
| Fideuram Vita Spa |
Fideuram Vita FAO 2 |
2,22% |
3.30% |
3.75% |
3.22% |
2.59% |
| Fideuram Vita Spa |
Fideuram Vita FAO 21-30 |
42,01% |
12.08% |
13.26% |
14.08% |
8.16% |
| Fideuram Vita Spa |
Fideuram Vita FAO 3 |
4,77% |
4.34% |
4.95% |
4.41% |
3.27% |
| Fideuram Vita Spa |
Fideuram Vita FAO 4 |
6,49% |
4.55% |
5.24% |
4.72% |
3.47% |
| Fideuram Vita Spa |
Fideuram Vita FAO 5 |
11,39% |
5.45% |
6.15% |
5.76% |
4.03% |
| Fideuram Vita Spa |
Fideuram Vita FAO 6 |
16,23% |
6.34% |
7.06% |
6.80% |
4.66% |
| Fideuram Vita Spa |
Fideuram Vita FAO 7 |
21,43% |
7.26% |
8.12% |
8.04% |
5.15% |
| Fideuram Vita Spa |
Fideuram Vita FAO 8 |
29,34% |
8.78% |
9.70% |
8.73% |
6.03% |
| Fideuram Vita Spa |
Fideuram Vita FAO 9 |
29,94% |
9.82% |
10.85% |
11.06% |
6.84% |
| Fideuram Vita Spa |
Fideuram Vita FGP 2 Linea Crescita |
33,94% |
8.76% |
9.75% |
- |
5.87% |
| Fideuram Vita Spa |
Fideuram Vita FGP 2 Linea Equilibrio |
13,02% |
3.55% |
4.25% |
3.89% |
2.46% |
| Fideuram Vita Spa |
Fideuram Vita FGP 2 Linea Valore |
19,86% |
5.03% |
5.84% |
5.64% |
3.44% |
| Fideuram Vita Spa |
Fideuram Vita FGP Ambre |
27,65% |
7.47% |
8.02% |
8.33% |
5.25% |
| Fideuram Vita Spa |
Fideuram Vita FGP Linea Crescita |
33,03% |
8.98% |
9.93% |
9.91% |
6.10% |
| Fideuram Vita Spa |
Fideuram Vita FGP Linea Equilibrio |
8,78% |
4.42% |
5.05% |
4.51% |
3.13% |
| Fideuram Vita Spa |
Fideuram Vita FGP Linea Valore |
16,56% |
5.56% |
6.30% |
5.93% |
3.92% |
| Fideuram Vita Spa |
Fideuram Vita Four Starlight |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Futuro |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Balanced Sustainable Impact Q |
18,41% |
9.21% |
10.57% |
- |
6.05% |
| Fideuram Vita Spa |
Fideuram Vita FV Balanced Sustainable Impact R |
17,70% |
9.20% |
10.57% |
- |
6.07% |
| Fideuram Vita Spa |
Fideuram Vita FV Balanced Sustainable Impact S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Consumer Trends Q |
17,40% |
13.46% |
- |
- |
9.38% |
| Fideuram Vita Spa |
Fideuram Vita FV Consumer Trends R |
16,77% |
13.46% |
- |
- |
9.40% |
| Fideuram Vita Spa |
Fideuram Vita FV Dynamic Advisors F |
26,14% |
7.28% |
7.64% |
- |
4.78% |
| Fideuram Vita Spa |
Fideuram Vita FV Dynamic Advisors L |
25,73% |
7.28% |
7.64% |
- |
4.79% |
| Fideuram Vita Spa |
Fideuram Vita FV Dynamic Risk Allocation Prime P |
15,20% |
3.55% |
4.29% |
4.99% |
2.41% |
| Fideuram Vita Spa |
Fideuram Vita FV Eq World Step-In 11-2021 Q |
50,59% |
12.11% |
- |
- |
7.60% |
| Fideuram Vita Spa |
Fideuram Vita FV Eq World Step-In 11-2021 R |
49,71% |
12.11% |
11.85% |
- |
7.62% |
| Fideuram Vita Spa |
Fideuram Vita FV Eq. World Step-In Dynamic 05-2022 Q |
51,12% |
12.14% |
- |
- |
7.60% |
| Fideuram Vita Spa |
Fideuram Vita FV Eq. World Step-In Dynamic 05-2022 R |
50,24% |
12.14% |
- |
- |
7.62% |
| Fideuram Vita Spa |
Fideuram Vita FV Eq. World Step-In Dynamic Plus 05-2022 Q |
50,49% |
12.13% |
- |
- |
7.61% |
| Fideuram Vita Spa |
Fideuram Vita FV Eq. World Step-In Dynamic Plus 05-2022 R |
49,58% |
12.14% |
- |
- |
7.64% |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World 11-2021 S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Dynamic 05-2022 S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Dynamic Plus 05-2022 S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Q |
50,32% |
12.17% |
12.94% |
- |
7.61% |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World R |
49,42% |
12.17% |
12.94% |
- |
7.64% |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In 36 2023/10 Q |
- |
7.78% |
- |
- |
4.73% |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In 36 2023/10 R |
- |
7.79% |
- |
- |
4.75% |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic 7 K |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic 7 L |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic 7 Q |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic 7 R |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic Tech K |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic Tech L |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic Tech Q |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In Smart Dynamic Tech R |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In36 23/03 Q |
31,06% |
9.04% |
- |
- |
5.51% |
| Fideuram Vita Spa |
Fideuram Vita FV Equity World Step-In36 23/03 R |
30,28% |
9.05% |
- |
- |
5.54% |
| Fideuram Vita Spa |
Fideuram Vita FV Euro Aggregate Bond Prime classe P |
2,34% |
2.67% |
4.18% |
3.44% |
2.35% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 15 Em.Markets Prime P |
11,49% |
4.36% |
4.65% |
4.42% |
3.14% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 15 Emerging Markets classe M |
9,70% |
4.36% |
4.67% |
4.45% |
3.21% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 15 Emerging Markets classe Y |
9,33% |
4.36% |
4.98% |
4.61% |
3.23% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 15 Emerging Markets classe Z |
8,90% |
4.39% |
4.70% |
4.46% |
3.25% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 15 Emerging Markets K |
10,86% |
4.36% |
4.68% |
4.45% |
3.16% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 30 classe K |
15,38% |
5.56% |
5.91% |
5.85% |
3.80% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 30 classe M |
14,19% |
5.57% |
5.91% |
5.85% |
3.84% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 30 classe Y |
13,67% |
5.57% |
6.61% |
6.23% |
3.86% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 30 classe Z |
13,34% |
5.57% |
5.91% |
5.84% |
3.88% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 30 Prime P |
16,22% |
5.56% |
5.90% |
5.82% |
3.76% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Beta 50 Step-In classe K |
24,46% |
7.66% |
7.95% |
8.49% |
5.02% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core classe K |
9,21% |
4.56% |
5.18% |
5.59% |
3.25% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core classe M |
8,07% |
4.54% |
5.09% |
5.55% |
3.31% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core classe Y |
7,62% |
4.54% |
5.08% |
5.55% |
3.33% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core classe Z |
7,27% |
4.54% |
5.10% |
5.55% |
3.35% |
| Fideuram Vita Spa |
"Fideuram Vita FV Fondo Core Delta 10 ""K""" |
20,94% |
6.28% |
6.73% |
- |
4.34% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Delta 10 Prime |
21,71% |
6.33% |
6.75% |
7.64% |
4.31% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Diversified Bond classe M |
5,38% |
3.90% |
4.65% |
4.81% |
3.02% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Diversified Bond Prime P |
6,81% |
3.84% |
4.56% |
4.75% |
2.90% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Diversified classe K |
6,49% |
3.90% |
4.64% |
4.81% |
2.97% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Diversified classe Z |
4,61% |
3.90% |
4.65% |
4.81% |
3.06% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Eq. Altern.Multistrategy K |
15,02% |
4.23% |
4.17% |
4.36% |
2.86% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Eq. Altern.Multistrategy P |
15,69% |
4.22% |
4.16% |
4.36% |
2.83% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Eq. Altern.Multistrategy Y |
13,91% |
4.25% |
4.19% |
4.37% |
2.93% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Eq. Altern.Multistrategy Z |
13,56% |
4.26% |
4.20% |
4.38% |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita FV Fondo Core Prime classe P |
10,07% |
4.53% |
5.07% |
5.53% |
3.19% |
| Fideuram Vita Spa |
Fideuram Vita FV Glb Equity Step-In Plus1020 |
47,79% |
12.14% |
11.71% |
- |
7.58% |
| Fideuram Vita Spa |
Fideuram Vita FV Global Equity |
47,50% |
12.08% |
12.30% |
- |
7.55% |
| Fideuram Vita Spa |
Fideuram Vita FV Global Equity Step-In 05.2020 |
47,87% |
12.14% |
12.34% |
- |
7.58% |
| Fideuram Vita Spa |
Fideuram Vita FV Global Equity Step-In 0720 |
48,05% |
12.15% |
12.28% |
- |
7.59% |
| Fideuram Vita Spa |
Fideuram Vita FV Global Equity Step-In Plus 0720 |
47,60% |
12.17% |
12.04% |
- |
7.62% |
| Fideuram Vita Spa |
Fideuram Vita FV High Conviction 100 |
26,46% |
13.62% |
14.39% |
- |
9.00% |
| Fideuram Vita Spa |
Fideuram Vita FV Life Income Road Q |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Life Income Road R |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Life Income Road S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Multi Thematic Q |
54,01% |
12.49% |
13.07% |
- |
7.26% |
| Fideuram Vita Spa |
Fideuram Vita FV Multi Thematic R |
53,13% |
12.49% |
13.06% |
- |
7.29% |
| Fideuram Vita Spa |
Fideuram Vita FV Multi Thematic S |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Optimal Balance Q |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Optimal Balance R |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FV Private Mix10 |
6,62% |
3.95% |
4.58% |
4.13% |
3.00% |
| Fideuram Vita Spa |
Fideuram Vita FV Private Mix20 |
10,40% |
4.75% |
5.34% |
5.39% |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita FV Private Mix30 |
14,15% |
5.43% |
6.03% |
6.74% |
3.81% |
| Fideuram Vita Spa |
Fideuram Vita FV Private Mix50 |
22,64% |
6.87% |
7.37% |
9.26% |
4.57% |
| Fideuram Vita Spa |
Fideuram Vita FV Private Mix75 |
31,26% |
9.11% |
9.55% |
12.65% |
5.86% |
| Fideuram Vita Spa |
Fideuram Vita FV Resource Efficiency Q |
5,27% |
18.98% |
- |
- |
13.39% |
| Fideuram Vita Spa |
Fideuram Vita FV Resource Efficiency R |
4,68% |
18.98% |
- |
- |
13.42% |
| Fideuram Vita Spa |
Fideuram Vita FV Valore Sostenibile C |
12,79% |
5.44% |
6.04% |
- |
3.88% |
| Fideuram Vita Spa |
Fideuram Vita FV Valore Sostenibile E |
12,66% |
5.44% |
6.04% |
- |
3.88% |
| Fideuram Vita Spa |
Fideuram Vita FVF ADI |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF ADIMA |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Agave |
- |
- |
- |
- |
- |
| Allianz Global Inv. Fund II |
Fideuram Vita FVF AL2SI |
- |
2.58% |
- |
- |
1.46% |
| Fideuram Vita Spa |
Fideuram Vita FVF ALFA |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Alfeo |
- |
7.60% |
- |
- |
4.49% |
| Fideuram Vita Spa |
Fideuram Vita FVF Argo1980 |
- |
8.82% |
- |
- |
5.31% |
| Fideuram Vita Spa |
Fideuram Vita FVF Azalea |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Bonheur |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF CBCM |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF CIMON DELLA PALA |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF CIPRIA |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Clara |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Comeverl |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Crosby |
- |
5.27% |
- |
- |
3.39% |
| Fideuram Vita Spa |
Fideuram Vita FVF Demetra |
- |
3.99% |
- |
- |
2.49% |
| Fideuram Vita Spa |
Fideuram Vita FVF Eugenio |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Farneta |
- |
3.03% |
- |
- |
1.81% |
| Fideuram Vita Spa |
Fideuram Vita FVF Fede |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Fragiulera |
12,79% |
2.42% |
- |
- |
1.34% |
| Fideuram Vita Spa |
Fideuram Vita FVF Gelsomina |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Giovi |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF GLM |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Lalavive |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Loyalty Plan Equity20 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Loyalty Plan Equity40 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Loyalty Plan Equity70 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Lumiere |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Luna&Arturo |
- |
4.52% |
- |
- |
3.07% |
| Fideuram Vita Spa |
Fideuram Vita FVF MAC |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Marni |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF MIKY FUND |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Montebianco |
- |
5.09% |
- |
- |
3.39% |
| Fideuram Vita Spa |
Fideuram Vita FVF Penny |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Pillo |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Piramide |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Poggiolo |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Polgabri |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Procida |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Pumori |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Pwp |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Rally |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Rodio1 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF RODOLFO |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Rotabianchi |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Senio |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Sophie |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Triplets |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Unedo |
- |
7.33% |
- |
- |
4.62% |
| Fideuram Vita Spa |
Fideuram Vita FVF Valore e Flessibilita' |
22,29% |
5.75% |
- |
- |
3.53% |
| Fideuram Vita Spa |
Fideuram Vita FVF Vanni1 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF Visconti |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF WN10 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVF ZAP ADHOC |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVI Artu' |
16,76% |
4.49% |
5.72% |
- |
2.98% |
| Fideuram Vita Spa |
Fideuram Vita FVI ASOR22 |
21,81% |
5.85% |
- |
- |
3.61% |
| Fideuram Vita Spa |
Fideuram Vita FVI B.R.E.G. Vitae |
20,19% |
4.15% |
6.41% |
- |
2.64% |
| Fideuram Vita Spa |
Fideuram Vita FVI Bardonecchia |
14,21% |
4.20% |
5.47% |
6.00% |
3.00% |
| Fideuram Vita Spa |
Fideuram Vita FVI Biancospino |
17,16% |
3.92% |
5.29% |
- |
2.72% |
| Fideuram Vita Spa |
Fideuram Vita FVI Blue King |
38,84% |
8.75% |
9.30% |
- |
5.16% |
| Fideuram Vita Spa |
Fideuram Vita FVI Brasil |
24,79% |
5.79% |
6.73% |
7.06% |
3.47% |
| Fideuram Vita Spa |
Fideuram Vita FVI Buon Vicino |
16,72% |
4.57% |
5.30% |
5.66% |
3.12% |
| Fideuram Vita Spa |
Fideuram Vita FVI Camilla |
20,04% |
4.88% |
- |
- |
3.12% |
| Fideuram Vita Spa |
Fideuram Vita FVI Capinera |
17,45% |
5.12% |
6.22% |
- |
3.51% |
| Fideuram Vita Spa |
Fideuram Vita FVI Caracalla |
24,99% |
7.08% |
7.65% |
8.27% |
4.63% |
| Fideuram Vita Spa |
Fideuram Vita FVI Carindex |
18,47% |
3.87% |
5.50% |
- |
2.31% |
| Fideuram Vita Spa |
Fideuram Vita FVI Carpe Diem |
20,13% |
5.10% |
- |
- |
3.38% |
| Fideuram Vita Spa |
Fideuram Vita FVI Cervino |
37,21% |
8.73% |
- |
- |
5.24% |
| Fideuram Vita Spa |
Fideuram Vita FVI Cervino |
- |
8.97% |
- |
- |
5.37% |
| Fideuram Vita Spa |
Fideuram Vita FVI Chiara |
9,76% |
3.82% |
4.97% |
4.78% |
2.57% |
| Fideuram Vita Spa |
Fideuram Vita FVI Claudia |
16,92% |
4.63% |
5.82% |
5.75% |
3.11% |
| Fideuram Vita Spa |
Fideuram Vita FVI Colorado |
25,16% |
7.07% |
- |
- |
4.62% |
| Fideuram Vita Spa |
Fideuram Vita FVI Criand 1 |
16,35% |
4.58% |
5.83% |
- |
3.16% |
| Fideuram Vita Spa |
Fideuram Vita FVI Criand 2 |
26,49% |
7.05% |
7.64% |
- |
4.56% |
| Fideuram Vita Spa |
Fideuram Vita FVI Dago |
12,49% |
3.16% |
- |
- |
2.29% |
| Fideuram Vita Spa |
Fideuram Vita FVI Edmond Dantes |
18,93% |
4.65% |
5.63% |
- |
3.08% |
| Fideuram Vita Spa |
Fideuram Vita FVI Elisabetta |
15,90% |
3.06% |
- |
- |
2.06% |
| Fideuram Vita Spa |
Fideuram Vita FVI Elps |
18,65% |
4.73% |
5.87% |
5.75% |
3.15% |
| Fideuram Vita Spa |
Fideuram Vita FVI Expertinvestment |
17,95% |
4.67% |
5.83% |
5.70% |
3.12% |
| Fideuram Vita Spa |
Fideuram Vita FVI Faria |
13,93% |
5.06% |
5.70% |
- |
3.46% |
| Fideuram Vita Spa |
Fideuram Vita FVI Favae |
23,66% |
5.82% |
- |
- |
3.53% |
| Fideuram Vita Spa |
Fideuram Vita FVI Fearless |
11,16% |
2.03% |
2.45% |
4.33% |
1.60% |
| Fideuram Vita Spa |
Fideuram Vita FVI Fevi |
11,96% |
3.91% |
4.93% |
4.70% |
2.71% |
| Fideuram Vita Spa |
Fideuram Vita FVI Fid 2 |
14,95% |
3.22% |
4.92% |
- |
2.11% |
| Fideuram Vita Spa |
Fideuram Vita FVI FID 5 |
11,14% |
2.38% |
- |
- |
1.49% |
| Fideuram Vita Spa |
Fideuram Vita FVI Filmardua |
17,83% |
4.70% |
- |
- |
3.14% |
| Fideuram Vita Spa |
Fideuram Vita FVI Fittimart |
16,19% |
4.67% |
5.82% |
- |
3.18% |
| Fideuram Vita Spa |
Fideuram Vita FVI Flamincor 5 |
19,79% |
4.85% |
5.85% |
- |
3.11% |
| Fideuram Vita Spa |
Fideuram Vita FVI Fortunae |
23,62% |
4.63% |
5.80% |
- |
2.77% |
| Fideuram Vita Spa |
Fideuram Vita FVI Frad |
10,33% |
5.27% |
5.56% |
- |
4.02% |
| Fideuram Vita Spa |
Fideuram Vita FVI FV4M |
17,49% |
4.63% |
5.91% |
- |
3.14% |
| Fideuram Vita Spa |
Fideuram Vita FVI Gabrianna |
15,10% |
3.55% |
- |
- |
2.43% |
| Fideuram Vita Spa |
Fideuram Vita FVI Gabriella |
14,75% |
3.53% |
4.79% |
- |
2.45% |
| Fideuram Vita Spa |
Fideuram Vita FVI Ganaghei |
18,67% |
4.85% |
- |
- |
3.26% |
| Fideuram Vita Spa |
Fideuram Vita FVI Garda |
24,59% |
5.78% |
6.70% |
6.57% |
3.47% |
| Fideuram Vita Spa |
Fideuram Vita FVI Garibaldi |
16,78% |
4.66% |
5.80% |
5.69% |
3.15% |
| Fideuram Vita Spa |
Fideuram Vita FVI Gemma |
25,64% |
5.78% |
6.71% |
6.88% |
3.44% |
| Fideuram Vita Spa |
Fideuram Vita FVI Gialu |
25,14% |
4.91% |
6.10% |
- |
2.98% |
| Fideuram Vita Spa |
Fideuram Vita FVI Giaver |
24,05% |
5.93% |
- |
- |
3.59% |
| Fideuram Vita Spa |
Fideuram Vita FVI Giliddi |
17,23% |
4.66% |
- |
- |
3.14% |
| Fideuram Vita Spa |
Fideuram Vita FVI Giocrima |
20,19% |
4.78% |
5.35% |
- |
3.18% |
| Fideuram Vita Spa |
Fideuram Vita FVI Giulia |
18,07% |
4.83% |
5.79% |
5.60% |
3.19% |
| Fideuram Vita Spa |
Fideuram Vita FVI Gruppo Foresu |
16,46% |
4.65% |
5.63% |
- |
3.15% |
| Fideuram Vita Spa |
Fideuram Vita FVI Gynevra |
30,61% |
6.39% |
- |
- |
3.76% |
| Fideuram Vita Spa |
Fideuram Vita FVI High |
36,75% |
8.80% |
12.19% |
- |
5.32% |
| Fideuram Vita Spa |
Fideuram Vita FVI Hydrangea |
20,06% |
5.13% |
- |
- |
3.42% |
| Fideuram Vita Spa |
Fideuram Vita FVI Ilmarel |
11,50% |
3.65% |
4.84% |
4.63% |
2.64% |
| Fideuram Vita Spa |
Fideuram Vita FVI Iolanda |
25,55% |
5.76% |
6.70% |
6.88% |
3.43% |
| Fideuram Vita Spa |
Fideuram Vita FVI Kosnev |
18,20% |
4.66% |
5.84% |
5.70% |
3.11% |
| Fideuram Vita Spa |
Fideuram Vita FVI Lampo |
29,36% |
7.60% |
- |
- |
4.49% |
| Fideuram Vita Spa |
Fideuram Vita FVI Linedda |
19,50% |
4.74% |
5.71% |
- |
3.23% |
| Fideuram Vita Spa |
Fideuram Vita FVI Lion Queen |
18,50% |
5.12% |
- |
- |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita FVI Loman |
13,08% |
3.93% |
4.95% |
- |
2.71% |
| Fideuram Vita Spa |
Fideuram Vita FVI Long |
36,85% |
8.83% |
9.09% |
7.92% |
5.33% |
| Fideuram Vita Spa |
Fideuram Vita FVI Loveno |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVI Ludovico |
18,53% |
5.12% |
- |
- |
3.45% |
| Fideuram Vita Spa |
Fideuram Vita Fvi Manila |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVI Medium |
19,04% |
4.65% |
5.84% |
5.51% |
3.13% |
| Fideuram Vita Spa |
Fideuram Vita FVI Mercurios |
20,04% |
3.63% |
6.17% |
- |
2.27% |
| Fideuram Vita Spa |
Fideuram Vita FVI Mevec |
26,41% |
6.22% |
6.87% |
6.37% |
3.86% |
| Fideuram Vita Spa |
Fideuram Vita FVI Mid |
36,67% |
8.83% |
9.14% |
- |
5.32% |
| Fideuram Vita Spa |
Fideuram Vita FVI Mnemonise |
18,00% |
4.46% |
5.78% |
- |
2.95% |
| Fideuram Vita Spa |
Fideuram Vita FVI Montebianco |
19,92% |
4.99% |
- |
- |
3.29% |
| Fideuram Vita Spa |
Fideuram Vita FVI Monviso |
11,61% |
2.40% |
- |
- |
1.43% |
| Fideuram Vita Spa |
Fideuram Vita FVI MSFC |
12,65% |
3.29% |
5.27% |
- |
2.21% |
| Fideuram Vita Spa |
Fideuram Vita FVI Nepero |
18,73% |
4.64% |
5.53% |
- |
3.05% |
| Fideuram Vita Spa |
Fideuram Vita FVI Omian |
0,65% |
5.35% |
6.25% |
- |
4.43% |
| Fideuram Vita Spa |
Fideuram Vita FVI Pantha Rei |
37,25% |
8.81% |
8.85% |
- |
5.31% |
| Fideuram Vita Spa |
Fideuram Vita FVI Patrimonio E Congregazione |
9,94% |
4.39% |
- |
- |
3.17% |
| Fideuram Vita Spa |
Fideuram Vita FVI Patterson |
25,01% |
5.15% |
6.34% |
7.52% |
3.18% |
| Fideuram Vita Spa |
Fideuram Vita FVI Peonia |
11,67% |
2.26% |
- |
- |
1.34% |
| Fideuram Vita Spa |
Fideuram Vita FVI Pereina |
21,64% |
5.18% |
6.25% |
- |
3.47% |
| Fideuram Vita Spa |
Fideuram Vita FVI Pianoforte |
27,04% |
7.07% |
7.65% |
8.67% |
4.56% |
| Fideuram Vita Spa |
Fideuram Vita FVI Plutone |
15,47% |
4.49% |
5.71% |
5.62% |
3.01% |
| Fideuram Vita Spa |
Fideuram Vita FVI PVITAFP |
24,32% |
5.68% |
6.56% |
6.53% |
3.43% |
| Fideuram Vita Spa |
Fideuram Vita FVI Ramon |
18,47% |
4.00% |
- |
- |
2.48% |
| Fideuram Vita Spa |
Fideuram Vita FVI Recos |
17,86% |
4.90% |
6.28% |
5.85% |
3.21% |
| Fideuram Vita Spa |
Fideuram Vita FVI Risk Balanced |
24,11% |
6.47% |
6.96% |
6.42% |
4.62% |
| Fideuram Vita Spa |
Fideuram Vita FVI Roro |
23,13% |
6.11% |
- |
- |
3.78% |
| Fideuram Vita Spa |
Fideuram Vita FVI Stella |
16,08% |
4.26% |
5.05% |
- |
3.02% |
| Fideuram Vita Spa |
Fideuram Vita FVI Stemalila |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVI Sunsets |
23,81% |
5.78% |
- |
- |
3.49% |
| Fideuram Vita Spa |
Fideuram Vita FVI Tafr |
17,97% |
4.94% |
6.37% |
- |
3.23% |
| Fideuram Vita Spa |
Fideuram Vita FVI Toys 2 |
16,82% |
4.73% |
- |
- |
3.20% |
| Fideuram Vita Spa |
Fideuram Vita FVI Trango |
15,02% |
4.65% |
- |
- |
3.25% |
| Fideuram Vita Spa |
Fideuram Vita FVI Tuyo |
23,43% |
5.74% |
- |
- |
3.47% |
| Fideuram Vita Spa |
Fideuram Vita FVI Tuyo Dos |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita FVI Uma' |
25,97% |
7.58% |
- |
- |
4.68% |
| Fideuram Vita Spa |
Fideuram Vita FVI Xennon |
26,54% |
6.20% |
- |
- |
3.78% |
| Fideuram Vita Spa |
Fideuram Vita FVI XTP2070 |
19,81% |
5.11% |
6.22% |
- |
3.39% |
| Fideuram Vita Spa |
Fideuram Vita Gioia |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Giuly |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Global 100 - 3 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Invest Conservativo |
7,68% |
0.89% |
1.20% |
1.13% |
0.69% |
| Fideuram Vita Spa |
Fideuram Vita Invest Dinamico |
36,61% |
8.84% |
10.11% |
9.59% |
5.85% |
| Fideuram Vita Spa |
Fideuram Vita Invest Equilibrato |
19,77% |
6.51% |
7.73% |
6.88% |
4.55% |
| Fideuram Vita Spa |
Fideuram Vita Invest Moderato |
4,94% |
4.33% |
5.29% |
4.40% |
3.15% |
| Fideuram Vita Spa |
Fideuram Vita Invest Molto Dinamico |
58,18% |
11.71% |
12.97% |
13.14% |
7.30% |
| Fideuram Vita Spa |
Fideuram Vita Luglio 33 |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Macchia |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Marygio |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Milano |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Multi Asset Conservative Plus 0 |
10,99% |
2.48% |
4.34% |
- |
1.55% |
| Fideuram Vita Spa |
Fideuram Vita Multi Strategy 3 B |
19,89% |
6.63% |
7.57% |
- |
4.17% |
| Fideuram Vita Spa |
Fideuram Vita Multistrategy 3 A |
17,43% |
6.64% |
7.57% |
- |
4.26% |
| Fideuram Vita Spa |
Fideuram Vita Olaz |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Orizzonte Responsabile |
12,93% |
4.86% |
5.57% |
- |
3.29% |
| Fideuram Vita Spa |
Fideuram Vita Performance AI B |
22,04% |
7.18% |
- |
- |
4.80% |
| Fideuram Vita Spa |
Fideuram Vita Perla |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Portfolio 2 Aggressivo |
28,75% |
8.73% |
9.70% |
9.78% |
6.02% |
| Fideuram Vita Spa |
Fideuram Vita Portfolio 2 Equilibr. |
23,60% |
7.23% |
8.18% |
8.16% |
5.04% |
| Fideuram Vita Spa |
Fideuram Vita Portfolio 2 Prudente |
10,63% |
3.54% |
4.23% |
3.87% |
2.56% |
| Fideuram Vita Spa |
Fideuram Vita Portfolio 2 Sicuro |
15,68% |
5.02% |
5.83% |
5.60% |
3.60% |
| Fideuram Vita Spa |
Fideuram Vita Portfolio Aggressivo |
26,95% |
8.97% |
9.89% |
9.84% |
6.29% |
| Fideuram Vita Spa |
Fideuram Vita Portfolio Prudente |
6,22% |
4.41% |
5.03% |
4.47% |
3.25% |
| Fideuram Vita Spa |
Fideuram Vita Portfolio Sicuro |
12,06% |
5.57% |
6.29% |
5.89% |
4.10% |
| Fideuram Vita Spa |
Fideuram Vita Prosperitas |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
"Fideuram Vita Soluzione Azionaria 85 - 3 ""A""" |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Azionaria 85 3 B |
63,22% |
9.41% |
11.17% |
- |
5.06% |
| Fideuram Vita Spa |
"Fideuram Vita Soluzione Azionaria 95 - 3 ""A""" |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
"Fideuram Vita Soluzione Azionaria 95 - 3 ""C""" |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Bilanciata 3 A |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Bilanciata 3 B |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Bilanciata Azionaria 3 A |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Bilanciata Azionaria 3 C |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Bilanciata Azionaria 3 E |
0,32% |
10.90% |
12.46% |
- |
8.56% |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Bilanciata Obblig 3 A |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Conservativa 3 C |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Conservativa 3 E |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Conservativa 3 F |
0,79% |
5.31% |
6.22% |
- |
4.28% |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Molto Conservativa 3 A |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Soluzione Vol 10 ESG 3 C |
15,56% |
5.75% |
6.91% |
- |
4.03% |
| Fideuram Vita Spa |
Fideuram Vita Stabilita' |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Strategia 15 |
10,79% |
3.55% |
4.23% |
3.87% |
2.55% |
| Fideuram Vita Spa |
Fideuram Vita Strategia 30 |
16,77% |
5.00% |
5.81% |
5.59% |
3.53% |
| Fideuram Vita Spa |
Fideuram Vita Strategia 40 |
20,69% |
6.16% |
7.01% |
6.91% |
4.30% |
| Fideuram Vita Spa |
Fideuram Vita Strategia 55 |
26,12% |
7.78% |
8.78% |
8.97% |
5.39% |
| Fideuram Vita Spa |
Fideuram Vita Strategia 70 |
31,46% |
9.27% |
10.27% |
10.38% |
6.34% |
| Fideuram Vita Spa |
Fideuram Vita Vebeni |
- |
- |
- |
- |
- |
| Fideuram Vita Spa |
Fideuram Vita Vento |
- |
- |
- |
- |
- |
| GamaLife |
GamaLife EuroVip |
37,85% |
9.67% |
10.14% |
12.28% |
5.94% |
| Zurich Investments Life SpA |
GamaLife GL Profilo 0-30 |
8,57% |
3.76% |
4.65% |
4.54% |
2.83% |
| Zurich Investments Life SpA |
GamaLife GL Profilo 10-40 |
11,00% |
4.83% |
5.91% |
5.73% |
3.54% |
| Zurich Investments Life SpA |
GamaLife GL Profilo 20-50 |
14,41% |
5.63% |
6.57% |
6.47% |
4.08% |
| Zurich Investments Life SpA |
GamaLife GL Profilo 50-80 |
25,85% |
8.91% |
9.66% |
9.79% |
5.94% |
| GENERALI ITALIA |
Generali Azione Sostenibile |
47,92% |
11.89% |
- |
- |
7.34% |
| GENERALI ITALIA |
Generali Consumo Responsabile |
18,20% |
8.49% |
8.93% |
- |
5.85% |
| GENERALI ITALIA |
Generali Crescita Sostenibile |
29,23% |
9.23% |
9.52% |
- |
5.79% |
| GENERALI ITALIA |
Generali Euro Blue Chips |
40,76% |
11.65% |
12.29% |
13.85% |
7.79% |
| GENERALI ITALIA |
Generali European Equity |
33,93% |
10.18% |
10.83% |
12.75% |
6.85% |
| GENERALI ITALIA |
Generali Futuro e Innovazione |
12,75% |
5.59% |
5.27% |
- |
3.78% |
| GENERALI ITALIA |
Generali Global Bond |
10,40% |
2.06% |
2.50% |
2.29% |
1.53% |
| GENERALI ITALIA |
Generali Global Equity |
46,69% |
10.97% |
11.63% |
12.87% |
7.11% |
| GENERALI ITALIA |
Generali ltalian Equity |
97,78% |
12.82% |
13.50% |
16.72% |
6.24% |
| GENERALI ITALIA |
Generali Mondo Azionario |
- |
- |
- |
- |
- |
| GENERALI ITALIA |
Generali Obiettivo Protezione |
10,78% |
4.08% |
- |
- |
3.26% |
| GENERALI ITALIA |
Generali Opportunita' Bond 2.0 |
- |
- |
- |
- |
- |
| GENERALI ITALIA |
Generali Opportunita' Bond 2030 |
- |
- |
- |
- |
- |
| GENERALI ITALIA |
Generali Opportunita' Bond 3.0 |
- |
- |
- |
- |
- |
| GENERALI ITALIA |
Generali Opportunita' Bond 4.0 |
- |
- |
- |
- |
- |
| GENERALI ITALIA |
Generali Opportunita' Bond 5.0 |
- |
- |
- |
- |
- |
| GENERALI ITALIA |
Generali Pari Opportunita' |
27,48% |
8.39% |
8.91% |
- |
5.36% |
| GENERALI ITALIA |
Generali Salute e Benessere |
19,46% |
8.58% |
9.23% |
- |
5.86% |
| GENERALI ITALIA |
Generali Scelta Sostenibile |
23,44% |
8.16% |
- |
- |
5.96% |
| GENERALI ITALIA |
Generali Societa e Salute |
7,13% |
5.04% |
5.06% |
- |
3.95% |
| Cattolica Previdenza SpA |
Generali Strategia Aggressiva |
36,35% |
11.50% |
12.68% |
12.16% |
6.98% |
| Cattolica Previdenza SpA |
Generali Strategia Bilanciata |
23,88% |
7.23% |
8.52% |
7.85% |
4.49% |
| Cattolica Previdenza SpA |
Generali Strategia Prudente |
11,46% |
4.91% |
6.24% |
5.17% |
3.33% |
| GENERALI ITALIA |
Generali Tutela del Clima |
23,10% |
9.50% |
9.98% |
- |
6.21% |
| GENERTEL |
Genertel Dinamico |
- |
- |
- |
- |
- |
| GENERTEL |
Genertel Protetto |
- |
- |
- |
- |
- |
| Groupama Assicurazioni SpA |
Groupama Bilanciato I C |
- |
7.45% |
8.64% |
8.58% |
4.60% |
| Groupama Assicurazioni SpA |
Groupama Bilanciato N C |
- |
7.47% |
8.64% |
8.58% |
4.72% |
| Groupama Assicurazioni SpA |
Groupama Dinamico I C |
- |
9.80% |
11.01% |
11.78% |
5.66% |
| Groupama Assicurazioni SpA |
Groupama Dinamico N C |
- |
9.81% |
11.01% |
11.77% |
5.81% |
| Groupama Assicurazioni SpA |
Groupama Prudente I C |
- |
3.24% |
4.13% |
3.67% |
2.02% |
| Groupama Assicurazioni SpA |
Groupama Prudente N C |
- |
3.24% |
4.13% |
3.67% |
2.10% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Azionario Classe A |
34,00% |
8.18% |
9.45% |
10.47% |
4.93% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Azionario Classe B |
32,81% |
8.18% |
9.46% |
10.47% |
4.98% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Azionario Classe C |
31,04% |
8.18% |
9.47% |
- |
5.04% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Azionario Previdenza |
30,16% |
8.60% |
10.08% |
11.56% |
5.44% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Bilanciato Classe A |
18,09% |
5.41% |
6.73% |
6.22% |
3.37% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Bilanciato Classe B |
16,86% |
5.41% |
6.73% |
6.22% |
3.42% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Bilanciato Classe C |
15,99% |
5.42% |
6.74% |
- |
3.47% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Futuro Responsabile |
35,96% |
11.22% |
12.47% |
- |
6.78% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Italia |
30,49% |
6.62% |
7.71% |
- |
3.85% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Multiasset ESG Classe A |
17,11% |
6.02% |
7.60% |
6.68% |
3.89% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Multiasset ESG Classe B |
16,07% |
6.02% |
7.67% |
- |
3.94% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Protetto 2030 |
- |
- |
- |
- |
- |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Protetto 2031 |
- |
- |
- |
- |
- |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Quota Small A |
7,59% |
2.52% |
4.57% |
4.28% |
1.90% |
| Groupama Assicurazioni SpA |
Groupama Valore Piu' Quota Small B |
7,27% |
2.52% |
4.56% |
- |
1.92% |
| Groupama Assicurazioni SpA |
Groupama ValorePiu' Protetto |
- |
- |
- |
- |
- |
| HDI ASSICURAZIONI |
HDI Multi Value Flex |
20,08% |
4.80% |
6.99% |
- |
3.12% |
| HDI ASSICURAZIONI |
HDI Unit TecHDI |
- |
- |
- |
- |
- |
| Helvetia Vita |
Helvetia Vita Azionario Euro |
19,03% |
11.23% |
12.05% |
13.04% |
7.79% |
| Helvetia Vita |
Helvetia Vita Azionario Globale |
33,40% |
10.85% |
11.15% |
12.43% |
7.13% |
| Helvetia Vita |
Helvetia Vita Azzoaglio Conservativo |
9,48% |
4.92% |
5.94% |
5.22% |
3.58% |
| Helvetia Vita |
Helvetia Vita Azzoaglio Dinamico |
31,24% |
9.94% |
10.91% |
11.14% |
6.49% |
| Helvetia Vita |
Helvetia Vita Azzoaglio Equilibrato |
20,34% |
7.10% |
8.15% |
7.82% |
4.76% |
| Helvetia Vita |
Helvetia Vita Balanced |
12,99% |
4.93% |
5.77% |
5.87% |
3.49% |
| Helvetia Vita |
Helvetia Vita Bilanciato |
18,07% |
6.81% |
7.45% |
7.99% |
4.71% |
| Helvetia Vita |
Helvetia Vita Bond Mix |
5,51% |
3.31% |
4.25% |
4.06% |
2.52% |
| Helvetia Vita |
Helvetia Vita Conservative |
6,05% |
1.88% |
2.75% |
2.66% |
1.44% |
| Helvetia Vita |
Helvetia Vita Europe Balanced |
7,57% |
6.43% |
8.15% |
7.58% |
4.77% |
| Helvetia Vita |
Helvetia Vita Fondo Conservativo |
8,46% |
2.91% |
3.89% |
- |
2.08% |
| Helvetia Vita |
Helvetia Vita Fondo Crescita Anima |
18,21% |
6.51% |
6.26% |
- |
4.59% |
| Helvetia Vita |
Helvetia Vita Fondo Opportunita' |
24,06% |
8.56% |
8.96% |
9.47% |
5.76% |
| Helvetia Vita |
Helvetia Vita Fondo Stabilita' Arca |
10,12% |
4.26% |
5.09% |
4.46% |
2.98% |
| Helvetia Vita |
Helvetia Vita Fondo Sviluppo |
17,61% |
6.60% |
7.43% |
7.09% |
4.40% |
| Helvetia Vita |
Helvetia Vita Global Balanced |
9,16% |
4.95% |
6.59% |
6.93% |
3.60% |
| Helvetia Vita |
Helvetia Vita Global Equity |
12,33% |
10.35% |
11.19% |
12.62% |
7.28% |
| Helvetia Vita |
Helvetia Vita High Dividend |
26,69% |
7.68% |
9.16% |
- |
5.63% |
| Helvetia Vita |
Helvetia Vita Megatrend |
25,92% |
10.79% |
11.36% |
- |
7.37% |
| Helvetia Vita |
Helvetia Vita Multimanager Equity |
31,01% |
10.26% |
10.71% |
13.15% |
6.81% |
| Helvetia Vita |
Helvetia Vita Multimanager Flessibile |
10,87% |
3.74% |
4.49% |
5.61% |
2.68% |
| Helvetia Vita |
Helvetia Vita Obbligazionario Misto |
5,77% |
4.12% |
5.09% |
5.02% |
3.15% |
| Helvetia Vita |
Helvetia Vita PIR Italia |
39,62% |
10.52% |
11.03% |
- |
6.04% |
| Helvetia Vita |
Helvetia Vita Unidesio 760071 |
7,28% |
0.49% |
0.78% |
0.75% |
0.41% |
| Helvetia Vita |
Helvetia Vita Unidesio 760072 |
28,98% |
5.75% |
6.14% |
5.71% |
3.70% |
| Helvetia Vita |
Helvetia Vita Unidesio 760073 |
26,95% |
5.29% |
5.85% |
5.58% |
3.41% |
| Helvetia Vita |
Helvetia Vita Unidesio 760078 |
14,65% |
2.75% |
3.18% |
3.28% |
1.86% |
| Helvetia Vita |
Helvetia Vita Unidesio 760082 |
27,31% |
4.58% |
5.48% |
5.63% |
2.70% |
| Helvetia Vita |
Helvetia Vita Unidesio 760085 |
7,98% |
1.10% |
1.58% |
1.37% |
0.82% |
| Helvetia Vita |
Helvetia Vita Unidesio 760091 |
20,13% |
4.02% |
4.88% |
4.56% |
2.52% |
| Helvetia Vita |
Helvetia Vita Unidesio 760104 |
12,65% |
2.53% |
2.97% |
3.12% |
1.79% |
| Helvetia Vita |
Helvetia Vita Unidesio 760109 |
12,47% |
1.46% |
1.88% |
1.91% |
0.90% |
| Helvetia Vita |
Helvetia Vita Unidesio 760125 |
17,99% |
3.89% |
4.82% |
4.40% |
2.49% |
| Helvetia Vita |
Helvetia Vita Unidesio 760140 |
6,68% |
2.71% |
3.43% |
2.76% |
1.98% |
| Helvetia Vita |
Helvetia Vita Unidesio 760147 |
13,43% |
3.26% |
4.09% |
3.53% |
2.19% |
| Helvetia Vita |
Helvetia Vita Unidesio 760150 |
10,95% |
2.93% |
3.76% |
3.30% |
2.01% |
| Helvetia Vita |
Helvetia Vita Unidesio 760157 |
24,48% |
5.30% |
6.21% |
6.50% |
3.30% |
| Helvetia Vita |
Helvetia Vita Unidesio 760159 |
17,26% |
3.62% |
4.48% |
4.01% |
2.32% |
| Helvetia Vita |
Helvetia Vita Unidesio 760169 |
29,77% |
7.07% |
7.75% |
8.07% |
4.40% |
| Helvetia Vita |
Helvetia Vita Unidesio 760170 |
29,95% |
6.92% |
7.80% |
8.00% |
4.42% |
| Helvetia Vita |
Helvetia Vita Unidesio 760174 |
13,73% |
3.95% |
4.80% |
4.32% |
2.64% |
| Helvetia Vita |
Helvetia Vita Unidesio 760179 |
18,54% |
3.95% |
4.84% |
4.47% |
2.52% |
| Helvetia Vita |
Helvetia Vita Unidesio 760183 |
10,63% |
3.32% |
4.36% |
3.83% |
2.32% |
| Helvetia Vita |
Helvetia Vita Unidesio 760185 |
10,60% |
3.29% |
4.32% |
3.81% |
2.30% |
| Helvetia Vita |
Helvetia Vita Unidesio 760192 |
10,57% |
3.17% |
4.02% |
3.39% |
2.18% |
| Helvetia Vita |
Helvetia Vita Unidesio 760201 |
11,02% |
3.31% |
4.36% |
3.83% |
2.30% |
| Helvetia Vita |
Helvetia Vita Unidesio 760202 |
13,88% |
3.98% |
4.76% |
4.34% |
2.66% |
| Helvetia Vita |
Helvetia Vita Unidesio 760203 |
18,66% |
4.85% |
5.62% |
5.21% |
3.12% |
| Helvetia Vita |
Helvetia Vita Unidesio 760205 |
20,40% |
3.34% |
3.78% |
3.22% |
2.03% |
| Helvetia Vita |
Helvetia Vita Unidesio 760206 |
8,08% |
1.95% |
2.97% |
2.22% |
1.29% |
| Helvetia Vita |
Helvetia Vita Unidesio 760216 |
20,11% |
5.27% |
5.99% |
5.19% |
3.39% |
| Helvetia Vita |
Helvetia Vita Unidesio 760229 |
17,83% |
4.54% |
5.28% |
5.17% |
2.95% |
| Helvetia Vita |
Helvetia Vita Unidesio 760235 |
7,59% |
2.06% |
2.83% |
2.27% |
1.45% |
| Helvetia Vita |
Helvetia Vita Unidesio 760243 |
19,40% |
6.72% |
7.25% |
- |
4.66% |
| Helvetia Vita |
Helvetia Vita Unidesio Attivo |
19,64% |
7.09% |
7.80% |
8.10% |
4.86% |
| Helvetia Vita |
Helvetia Vita Unidesio Azionario Area Euro |
31,08% |
10.03% |
11.13% |
13.38% |
6.46% |
| Helvetia Vita |
Helvetia Vita Unidesio Azionario Internazionale |
42,98% |
11.13% |
11.51% |
12.15% |
6.91% |
| Helvetia Vita |
Helvetia Vita Unidesio Moderato |
11,94% |
5.23% |
6.21% |
6.13% |
3.74% |
| Helvetia Vita |
Helvetia Vita Unidesio Obblig. Breve Termine |
7,00% |
1.10% |
1.58% |
1.37% |
0.86% |
| Helvetia Vita |
Helvetia Vita Unidesio Obblig. Medio Termine |
5,95% |
2.61% |
3.37% |
2.71% |
1.93% |
| Helvetia Vita |
Helvetia Vita Unidesio Prudente |
3,64% |
3.75% |
4.97% |
4.52% |
2.87% |
| Helvetia Vita |
Helvetia Vita Unidesio Vivace |
29,49% |
9.43% |
9.88% |
10.80% |
6.21% |
| Helvetia Vita |
Helvetia Vita Unit Global Equity |
30,37% |
9.99% |
10.38% |
11.63% |
6.65% |
| Helvetia Vita |
Helvetia Vita World Bond |
2,70% |
3.28% |
4.54% |
4.26% |
2.53% |
| Helvetia Vita |
Helvetia Vita World Equity |
15,74% |
10.31% |
11.22% |
12.50% |
7.10% |
| Inora Life Limited |
HSBC Money Patrimoine - ID01 |
8,15% |
0.26% |
0.47% |
- |
0.14% |
| Inora Life Limited |
HSBC Money Patrimoine - ID02 |
4,94% |
0.49% |
0.63% |
- |
0.59% |
| Inora Life Limited |
HSBC Money Patrimoine - ID03 |
4,94% |
0.49% |
0.63% |
- |
0.59% |
| GENERALI ITALIA |
Ina Fondo Ina Valore Attivo |
9,31% |
2.26% |
2.31% |
2.34% |
0.98% |
| GENERALI ITALIA |
Ina Nuovo Fondo Ina |
13,25% |
5.82% |
6.19% |
5.53% |
3.86% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Accumulazione |
16,67% |
5.56% |
5.90% |
6.21% |
3.83% |
| Aviva Assicurazioni Vita |
ISP Aviva Ass. Vita E-Link Evoluzione 2005 |
26,76% |
6.65% |
7.30% |
8.21% |
4.25% |
| Aviva Assicurazioni Vita |
ISP Aviva Ass. Vita E-Link Sviluppo 2005 |
38,41% |
8.81% |
9.64% |
11.01% |
5.41% |
| Aviva Vita |
ISP Aviva BPU 1 |
2,86% |
2.32% |
3.29% |
2.70% |
1.97% |
| Aviva Vita |
ISP Aviva BPU 10 |
26,98% |
8.49% |
9.86% |
9.50% |
5.73% |
| Aviva Vita |
ISP Aviva BPU 11 |
4,47% |
2.35% |
3.21% |
2.68% |
1.84% |
| Aviva Vita |
ISP Aviva BPU 2 |
8,65% |
4.69% |
6.00% |
4.97% |
3.51% |
| Aviva Vita |
ISP Aviva BPU 3 |
16,93% |
6.31% |
7.70% |
6.73% |
4.48% |
| Aviva Vita |
ISP Aviva BPU 4 |
28,22% |
8.41% |
9.71% |
9.39% |
5.66% |
| Aviva Vita |
ISP Aviva BPU 5 |
6,16% |
2.39% |
3.22% |
2.65% |
1.76% |
| Aviva Vita |
ISP Aviva BPU 6 |
10,94% |
4.87% |
6.09% |
5.01% |
3.53% |
| Aviva Vita |
ISP Aviva BPU 7 |
2,47% |
2.35% |
3.21% |
2.64% |
1.99% |
| Aviva Vita |
ISP Aviva BPU 8 |
9,11% |
4.73% |
6.02% |
4.95% |
3.51% |
| Aviva Vita |
ISP Aviva BPU 9 |
14,81% |
6.25% |
7.73% |
6.75% |
4.49% |
| Aviva Vita |
ISP Aviva Soluzione Investimento |
19,19% |
5.95% |
6.85% |
6.70% |
4.11% |
| Aviva Vita |
ISP Aviva Strategy Global Multimanager |
17,98% |
5.99% |
6.84% |
6.73% |
4.20% |
| Aviva Vita |
ISP Aviva Strategy Ubi Edition |
12,21% |
5.76% |
5.60% |
5.42% |
4.05% |
| Aviva Vita |
ISP Aviva Twin Selection Multimanager |
21,63% |
6.44% |
7.59% |
- |
4.35% |
| Aviva Vita |
ISP Aviva Ubi 1 |
5,80% |
2.88% |
4.03% |
3.18% |
2.15% |
| Aviva Vita |
ISP Aviva Ubi 2 |
9,84% |
4.85% |
6.06% |
5.07% |
3.43% |
| Aviva Vita |
ISP Aviva Ubi 3 |
13,70% |
6.76% |
7.53% |
6.56% |
4.86% |
| Aviva Vita |
ISP Aviva Ubi 4 |
31,66% |
8.96% |
10.09% |
9.59% |
6.06% |
| Aviva Vita |
ISP Aviva UBI Aggressivo Classe A |
24,92% |
9.37% |
8.62% |
8.26% |
6.19% |
| Aviva Vita |
ISP Aviva UBI Aggressivo Classe B |
25,78% |
9.38% |
8.63% |
8.31% |
6.17% |
| Aviva Vita |
ISP Aviva UBI Dinamico Classe A |
19,89% |
7.84% |
7.30% |
6.61% |
5.27% |
| Aviva Vita |
ISP Aviva UBI Dinamico Classe B |
20,73% |
7.90% |
7.37% |
6.68% |
5.31% |
| Aviva Vita |
ISP Aviva UBI Moderato Classe A |
10,40% |
4.60% |
4.77% |
4.21% |
3.30% |
| Aviva Vita |
ISP Aviva UBI Moderato Classe B |
11,51% |
4.55% |
4.71% |
4.14% |
3.25% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario America Cambio Coperto Db Cl. A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario America Cambio Coperto Db Cl.B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario America Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario America Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario America Growth |
50,61% |
14.23% |
16.01% |
17.30% |
8.30% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario America Value |
37,97% |
10.75% |
11.18% |
17.16% |
7.21% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Cina |
50,96% |
19.92% |
21.92% |
20.51% |
11.81% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Europa Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Europa Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Europa Growth |
33,18% |
12.14% |
13.23% |
16.09% |
7.53% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Europa Value |
48,43% |
10.08% |
10.78% |
15.82% |
5.83% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Flex |
24,81% |
7.63% |
8.29% |
9.43% |
5.03% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Giappone Cambio Coperto Db Cl.A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Giappone Cambio Coperto Db Cl.B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Giappone Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Giappone Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Pacifico ex Giappone Db Cl.A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Pacifico ex Giappone Db Cl.B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Paesi Emergenti Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Azionario Paesi Emergenti Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Base Protetta 100 Blue Horizon |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP BGF Euro Short Duration Bond |
9,01% |
1.73% |
2.52% |
2.29% |
1.35% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP BGF Global Opportunities $ |
17,81% |
13.00% |
14.98% |
15.43% |
9.34% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Bilanciato Globale 25 |
7,90% |
5.49% |
6.16% |
- |
4.04% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Bilanciato Globale 45 |
17,03% |
6.79% |
7.32% |
- |
4.80% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Bilanciato Globale 70 |
28,66% |
8.81% |
9.14% |
- |
6.01% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Bilanciato Sostenibile Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Capitale Attivo Base Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Capitale Attivo Plus Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Capitale Attivo Standard Db |
- |
- |
- |
- |
- |
| Centrovita Assicurazioni |
ISP Centrovita Anni 50 |
1,22% |
1.45% |
1.78% |
1.53% |
1.41% |
| Centrovita Assicurazioni |
ISP Centrovita Anni 60 |
13,83% |
5.32% |
6.59% |
6.74% |
3.63% |
| Centrovita Assicurazioni |
ISP Centrovita Anni 70 |
26,20% |
7.79% |
8.64% |
11.20% |
5.16% |
| Centrovita Assicurazioni |
ISP Centrovita Anni 80 |
36,49% |
10.20% |
10.90% |
15.24% |
6.50% |
| Centrovita Assicurazioni |
ISP Centrovita Azionario |
39,38% |
10.23% |
10.75% |
15.19% |
6.39% |
| Centrovita Assicurazioni |
ISP Centrovita Azionario Blue |
36,44% |
10.21% |
10.81% |
15.14% |
6.48% |
| Centrovita Assicurazioni |
ISP Centrovita Azionario Green |
37,71% |
10.23% |
10.74% |
15.14% |
6.45% |
| Centrovita Assicurazioni |
ISP Centrovita Azionario Plus |
40,20% |
10.26% |
10.85% |
15.21% |
6.37% |
| Centrovita Assicurazioni |
ISP Centrovita Bilanciato |
22,23% |
6.70% |
7.69% |
9.32% |
4.43% |
| Centrovita Assicurazioni |
ISP Centrovita Bilanciato Plus |
23,89% |
6.76% |
7.72% |
9.33% |
4.41% |
| Centrovita Assicurazioni |
ISP Centrovita Fondo Brunello |
14,09% |
10.99% |
8.96% |
7.02% |
7.50% |
| Centrovita Assicurazioni |
ISP Centrovita Fourten Fund |
17,62% |
23.61% |
18.38% |
13.29% |
14.41% |
| Centrovita Assicurazioni |
ISP Centrovita LV Capitale Attivo Base |
10,65% |
2.96% |
3.27% |
3.36% |
2.14% |
| Centrovita Assicurazioni |
ISP Centrovita LV Capitale Attivo Base Reddito |
0,27% |
4.04% |
3.77% |
3.61% |
3.68% |
| Centrovita Assicurazioni |
ISP Centrovita LV Capitale Attivo Plus |
28,17% |
6.95% |
7.21% |
8.17% |
4.51% |
| Centrovita Assicurazioni |
ISP Centrovita LV Capitale Attivo Standard |
19,35% |
5.14% |
5.27% |
5.77% |
3.49% |
| Centrovita Assicurazioni |
ISP Centrovita LV Capitale Attivo Standard Reddito |
2,29% |
5.86% |
5.56% |
5.91% |
4.81% |
| Centrovita Assicurazioni |
ISP Centrovita Lv Prospettiva Conservativa |
8,49% |
3.88% |
4.49% |
4.01% |
2.70% |
| Centrovita Assicurazioni |
ISP Centrovita Lv Prospettiva Dinamica |
27,55% |
6.94% |
7.81% |
9.65% |
4.59% |
| Centrovita Assicurazioni |
ISP Centrovita Lv Prospettiva Moderata |
15,02% |
5.20% |
6.07% |
6.28% |
3.53% |
| Centrovita Assicurazioni |
ISP Centrovita Obbligazionario |
2,04% |
4.04% |
5.68% |
4.66% |
2.90% |
| Centrovita Assicurazioni |
ISP Centrovita Obbligazionario Blue |
0,96% |
3.93% |
5.43% |
4.48% |
2.90% |
| Centrovita Assicurazioni |
ISP Centrovita Obbligazionario Plus |
2,88% |
4.06% |
5.72% |
4.68% |
2.87% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Conservative Bond Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Consumer Trends Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Crescita |
8,02% |
3.74% |
4.18% |
3.85% |
2.66% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Dinamica |
24,38% |
6.91% |
7.12% |
8.01% |
4.69% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Doppio Centro Accumulo Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Doppio Centro Base Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP ESG Azionario Multitrend |
41,31% |
14.25% |
- |
- |
8.92% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP ESG Azionario Strategia Flex |
19,14% |
6.19% |
- |
- |
3.98% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP ESG Bilanciato Globale 30 |
11,24% |
5.55% |
- |
- |
3.95% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP ESG Bilanciato Globale 50 |
20,15% |
7.45% |
- |
- |
5.13% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Eurounit Azionario |
43,91% |
10.04% |
11.16% |
11.48% |
6.19% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Eurounit Dinamico |
17,69% |
5.53% |
6.71% |
6.01% |
3.76% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Eurounit Equilibrato |
9,30% |
3.86% |
4.86% |
4.02% |
2.76% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Eurounit Prudente |
3,16% |
3.17% |
4.06% |
3.36% |
2.42% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Ev Strategia 15 |
9,48% |
4.19% |
4.97% |
4.10% |
2.98% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Ev Strategia 30 |
15,31% |
5.50% |
6.21% |
5.52% |
3.87% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Ev Strategia 40 |
19,10% |
6.45% |
7.53% |
6.84% |
4.50% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Ev Strategia 55 |
26,62% |
7.86% |
8.95% |
8.44% |
5.50% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Ev Strategia 70 |
33,66% |
9.19% |
10.19% |
9.79% |
6.35% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Fidelity America Fund $ |
214,50% |
13.34% |
16.43% |
16.96% |
9.01% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Fidelity America Growth F. $ |
-74,67% |
12.61% |
13.50% |
15.34% |
8.31% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Fidelity European Growth Fund |
29,03% |
10.24% |
13.78% |
16.05% |
6.49% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Fidelity World Fund |
55,30% |
11.82% |
13.77% |
15.38% |
6.58% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Flex Protetto Valore Corrente |
11,91% |
4.52% |
4.41% |
4.66% |
3.46% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Flex Protetto Valore Protetto |
1,10% |
0.34% |
0.26% |
0.40% |
0.89% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Flexible 0-50 Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Global Bond Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Global Equity Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Accordo |
2,28% |
3.28% |
3.77% |
3.25% |
2.47% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Accordo 2 |
1,70% |
3.25% |
3.76% |
3.24% |
2.49% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Acuto |
47,51% |
9.27% |
10.47% |
12.17% |
5.66% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Acuto 2 |
46,96% |
9.26% |
10.47% |
12.16% |
5.64% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Armonia |
26,99% |
6.25% |
7.22% |
7.79% |
3.94% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Armonia 2 |
26,07% |
6.28% |
7.24% |
7.80% |
4.00% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Motivo |
9,10% |
3.78% |
4.44% |
3.96% |
2.52% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Motivo 2 |
8,25% |
3.80% |
4.44% |
3.96% |
2.58% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Private Bond |
- |
3.00% |
4.07% |
3.32% |
2.17% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Private Global Guar. |
- |
3.66% |
4.80% |
4.43% |
2.58% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Private Global High |
- |
10.07% |
11.02% |
14.64% |
6.47% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP GpA Private Global Low |
- |
3.66% |
4.81% |
4.41% |
2.57% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP JP Morgan Europe High Yield Bond |
5,03% |
5.29% |
7.23% |
9.27% |
4.53% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP JP Morgan Pacific Equity $ |
49,16% |
11.77% |
16.34% |
15.19% |
7.34% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Azionario Intern. |
31,44% |
7.71% |
8.68% |
11.34% |
4.97% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Bilanciato Euro |
12,22% |
5.55% |
6.92% |
7.30% |
3.70% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Dinamico |
31,07% |
7.64% |
8.62% |
11.26% |
4.90% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Equilibrato |
12,11% |
5.50% |
6.87% |
7.02% |
3.68% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Obbligaz. Euro |
4,74% |
4.66% |
6.29% |
5.39% |
3.17% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Specializzato |
43,92% |
8.90% |
9.49% |
12.86% |
5.42% |
| Aviva Investors Uk Property Feeder Trust |
ISP L. Noricum Valore Aggiunto |
12,07% |
5.53% |
6.88% |
7.06% |
3.70% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP L. Sanpaolo Glob.Equity Plus |
55,59% |
12.64% |
13.72% |
14.50% |
8.48% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP L. Sanpaolo Glob.Equity Previ |
50,44% |
11.99% |
13.21% |
14.27% |
8.18% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP L. Sanpaolo Global Equity |
60,40% |
12.65% |
13.75% |
14.57% |
8.36% |
| Intesa Sanpaolo Life Ltd |
ISP Life Alpha Mix 7 Classe Superior |
19,80% |
5.34% |
5.41% |
5.83% |
3.70% |
| Intesa Sanpaolo Life Ltd |
ISP Life Alpha Mix7 Classe Deluxe |
20,59% |
5.32% |
5.40% |
5.83% |
3.67% |
| Intesa Sanpaolo Life Ltd |
ISP Life Alpha Mix7 Classe Exclusive |
21,57% |
5.33% |
5.41% |
5.83% |
3.64% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America |
54,23% |
12.65% |
14.37% |
16.03% |
7.41% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America a cambio coperto Cl. A |
53,40% |
12.02% |
13.95% |
- |
6.84% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America a cambio coperto Cl. B |
54,84% |
12.02% |
13.96% |
- |
6.79% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America Cl. A |
49,75% |
12.70% |
14.18% |
- |
7.76% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America Cl. B |
51,11% |
12.70% |
14.16% |
- |
7.71% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America MM |
55,30% |
12.61% |
14.00% |
16.33% |
7.57% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario America Spif |
58,14% |
12.03% |
13.67% |
15.21% |
6.84% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Economie Emergenti MM |
69,22% |
14.60% |
15.47% |
16.29% |
7.74% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Economie Emergenti Spif |
67,63% |
14.29% |
14.09% |
14.45% |
7.32% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Euro |
47,41% |
12.11% |
13.27% |
15.66% |
7.47% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Europa Cl. A |
40,35% |
10.85% |
11.92% |
- |
6.53% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Europa Cl. B |
41,74% |
10.88% |
11.93% |
- |
6.50% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Europa MM |
46,36% |
10.91% |
11.95% |
14.68% |
6.37% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Europa Spif |
41,62% |
10.49% |
11.47% |
13.98% |
6.36% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Flessibile |
26,05% |
7.01% |
7.86% |
9.30% |
4.55% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone |
41,36% |
11.84% |
12.17% |
12.35% |
7.67% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone a cambio coperto Cl. A |
87,87% |
12.24% |
12.25% |
- |
6.48% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone a cambio coperto Cl. B |
89,79% |
12.24% |
12.24% |
- |
6.44% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone Cl. A |
41,93% |
11.04% |
11.62% |
- |
7.11% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone Cl. B |
43,37% |
11.06% |
11.64% |
- |
7.08% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone Ex Pacifico Cl. A |
54,72% |
14.01% |
14.62% |
- |
7.97% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Giappone Ex Pacifico Cl. B |
56,23% |
14.00% |
14.61% |
- |
7.91% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Internazionale |
46,85% |
11.44% |
12.65% |
14.60% |
6.93% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Italia |
90,26% |
13.35% |
14.62% |
18.60% |
6.49% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Italia MM |
100,58% |
13.04% |
14.22% |
18.35% |
6.27% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Italia Spif |
93,88% |
12.86% |
14.00% |
17.75% |
6.10% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Pacifico MM |
41,89% |
9.94% |
10.75% |
12.91% |
6.24% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Pacifico Spif |
37,35% |
10.00% |
10.51% |
11.72% |
6.55% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Paesi Emergenti Cl. A |
63,04% |
14.57% |
15.37% |
- |
7.85% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Paesi Emergenti Cl. B |
64,66% |
14.58% |
15.39% |
- |
7.80% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Settoriale MM |
50,37% |
11.12% |
12.10% |
14.64% |
6.62% |
| Intesa Sanpaolo Life Ltd |
ISP Life Azionario Settoriale Spif |
47,40% |
11.32% |
11.91% |
13.16% |
6.61% |
| Intesa Sanpaolo Life Ltd |
ISP Life Base Protetta 100 |
16,53% |
3.80% |
- |
- |
2.33% |
| Intesa Sanpaolo Life Ltd |
ISP Life Bilanciato Sostenibile |
18,46% |
8.80% |
- |
- |
5.72% |
| Intesa Sanpaolo Life Ltd |
ISP Life Capitale Attivo Base 2 |
8,99% |
2.91% |
3.31% |
3.19% |
2.22% |
| Intesa Sanpaolo Life Ltd |
ISP Life Capitale Attivo Base 2020 |
10,25% |
3.16% |
3.61% |
- |
2.30% |
| Intesa Sanpaolo Life Ltd |
ISP Life Capitale Attivo Plus 2020 |
23,19% |
6.92% |
7.41% |
- |
4.58% |
| Intesa Sanpaolo Life Ltd |
ISP Life Capitale Attivo Standard 2 |
14,85% |
4.59% |
5.13% |
5.26% |
3.28% |
| Intesa Sanpaolo Life Ltd |
ISP Life Capitale Attivo Standard 2020 |
15,72% |
4.84% |
5.49% |
- |
3.33% |
| Intesa Sanpaolo Life Ltd |
ISP Life Capitale Plus 2 |
22,48% |
6.78% |
7.46% |
7.59% |
4.58% |
| Intesa Sanpaolo Life Ltd |
ISP Life Conservative Bond |
7,03% |
1.47% |
- |
- |
1.14% |
| Intesa Sanpaolo Life Ltd |
ISP Life Consumer Trends |
8,52% |
11.62% |
- |
- |
8.81% |
| Intesa Sanpaolo Life Ltd |
ISP Life Crescita Guidata |
11,84% |
0.15% |
- |
- |
0.07% |
| Intesa Sanpaolo Life Ltd |
ISP Life Crescita Guidata Monetario Dedicato |
8,06% |
0.53% |
- |
- |
0.43% |
| Intesa Sanpaolo Life Ltd |
ISP Life Crescita Guidata Monetario Dedicato Valore Pro |
8,34% |
0.55% |
- |
- |
0.42% |
| Intesa Sanpaolo Life Ltd |
ISP Life Crescita Guidata Patrimonio Pro Insurance |
11,84% |
0.16% |
- |
- |
0.08% |
| Intesa Sanpaolo Life Ltd |
ISP Life Crescita Stabile |
11,82% |
0.16% |
- |
- |
0.08% |
| Intesa Sanpaolo Life Ltd |
ISP Life Crescita Stabile Monetario Dedicato |
10,98% |
1.78% |
- |
- |
0.64% |
| Intesa Sanpaolo Life Ltd |
ISP Life Dinamico |
31,70% |
7.96% |
9.36% |
10.15% |
4.99% |
| Intesa Sanpaolo Life Ltd |
ISP Life Dinamico MM |
31,36% |
8.23% |
9.34% |
11.17% |
5.23% |
| Intesa Sanpaolo Life Ltd |
ISP Life Dinamico Spif |
36,32% |
8.01% |
9.25% |
10.42% |
4.86% |
| Intesa Sanpaolo Life Ltd |
ISP Life Doppio Centro Accumulo |
47,10% |
11.08% |
11.96% |
- |
6.74% |
| Intesa Sanpaolo Life Ltd |
ISP Life Doppio Centro Base |
9,55% |
4.87% |
6.12% |
- |
3.18% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Capitale Attivo Base |
9,59% |
2.96% |
- |
- |
2.15% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Capitale Attivo Plus |
25,20% |
6.83% |
7.18% |
7.29% |
4.43% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Capitale Attivo Standard |
17,31% |
5.10% |
5.34% |
5.30% |
3.47% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Prospettiva Azionario Italia |
91,38% |
13.05% |
14.27% |
18.37% |
6.43% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Prospettiva Conservativa |
7,01% |
3.98% |
4.81% |
3.98% |
2.84% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Prospettiva Dinamica |
23,46% |
6.98% |
8.07% |
8.49% |
4.56% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Prospettiva Moderata |
12,70% |
5.28% |
6.41% |
5.85% |
3.58% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Prospettiva Obbligazionario Corporate |
11,05% |
3.47% |
5.59% |
5.57% |
2.17% |
| Intesa Sanpaolo Life Ltd |
ISP Life EL Prospettiva Obbligazionario High Yield |
17,06% |
5.67% |
6.51% |
8.92% |
4.03% |
| Intesa Sanpaolo Life Ltd |
ISP Life Equilibrato |
23,49% |
6.57% |
8.10% |
8.11% |
4.23% |
| Intesa Sanpaolo Life Ltd |
ISP Life Equilibrato MM |
23,45% |
6.83% |
8.18% |
8.87% |
4.38% |
| Intesa Sanpaolo Life Ltd |
ISP Life Equilibrato Spif |
26,52% |
6.46% |
7.92% |
8.19% |
4.00% |
| Intesa Sanpaolo Life Ltd |
ISP Life Exclusive Base |
8,52% |
2.92% |
3.33% |
3.15% |
2.26% |
| Intesa Sanpaolo Life Ltd |
ISP Life Exclusive Plus |
19,34% |
5.93% |
6.41% |
6.52% |
4.09% |
| Intesa Sanpaolo Life Ltd |
ISP Life Exclusive Protetto |
9,32% |
2.88% |
3.26% |
4.27% |
2.26% |
| Intesa Sanpaolo Life Ltd |
ISP Life Exclusive Protetto 2017 |
7,17% |
2.29% |
2.63% |
3.82% |
1.91% |
| Intesa Sanpaolo Life Ltd |
ISP Life Exclusive Protetto val.prot. |
0,00% |
0.00% |
0.00% |
0.59% |
0.90% |
| Intesa Sanpaolo Life Ltd |
ISP Life Exclusive Standard |
14,80% |
4.63% |
5.12% |
4.78% |
3.30% |
| Intesa Sanpaolo Life Ltd |
ISP Life Extra |
40,30% |
9.65% |
10.75% |
12.84% |
6.00% |
| Intesa Sanpaolo Life Ltd |
ISP Life Extra MM |
41,80% |
9.54% |
10.62% |
13.74% |
5.89% |
| Intesa Sanpaolo Life Ltd |
ISP Life Extra Spif |
42,65% |
9.68% |
10.73% |
12.84% |
5.93% |
| Intesa Sanpaolo Life Ltd |
ISP Life Flexible 0-50 |
14,86% |
4.04% |
- |
- |
2.69% |
| Intesa Sanpaolo Life Ltd |
ISP Life Forziere Dinamico |
29,94% |
7.04% |
7.79% |
9.45% |
4.46% |
| Intesa Sanpaolo Life Ltd |
ISP Life Forziere Quota 90 |
5,71% |
1.55% |
1.90% |
1.90% |
1.35% |
| Intesa Sanpaolo Life Ltd |
ISP Life Global Bond |
1,75% |
4.05% |
- |
- |
3.19% |
| Intesa Sanpaolo Life Ltd |
ISP Life Global Equity |
47,55% |
11.12% |
- |
- |
6.70% |
| Intesa Sanpaolo Life Ltd |
ISP Life iFlex |
6,37% |
5.56% |
6.88% |
5.89% |
3.78% |
| Intesa Sanpaolo Life Ltd |
ISP Life Invest Dinamico |
30,62% |
7.93% |
9.36% |
10.16% |
5.00% |
| Intesa Sanpaolo Life Ltd |
ISP Life Invest Equilibrato |
17,87% |
5.90% |
7.53% |
7.16% |
3.89% |
| Intesa Sanpaolo Life Ltd |
ISP Life Invest Prudente |
11,18% |
3.85% |
4.90% |
4.29% |
2.69% |
| Intesa Sanpaolo Life Ltd |
ISP Life Investi con Me Attivo Forte |
24,36% |
6.93% |
7.49% |
8.27% |
4.45% |
| Intesa Sanpaolo Life Ltd |
ISP Life Investimento Private 0-15 |
10,03% |
2.51% |
3.03% |
2.90% |
1.70% |
| Intesa Sanpaolo Life Ltd |
ISP Life Investimento Private 0-30 |
12,49% |
2.99% |
3.58% |
3.54% |
1.97% |
| Intesa Sanpaolo Life Ltd |
ISP Life Investimento Private 0-40 |
13,74% |
3.48% |
4.09% |
4.16% |
2.27% |
| Intesa Sanpaolo Life Ltd |
ISP Life Investimento Private 20-60 |
21,33% |
5.20% |
5.86% |
6.54% |
3.34% |
| Intesa Sanpaolo Life Ltd |
ISP Life Linea Dinamica |
29,58% |
7.95% |
9.23% |
10.42% |
5.08% |
| Intesa Sanpaolo Life Ltd |
ISP Life Linea Equilibrata |
21,35% |
6.65% |
7.85% |
8.08% |
4.31% |
| Intesa Sanpaolo Life Ltd |
ISP Life Linea Molto Dinamica |
38,50% |
9.54% |
10.71% |
12.83% |
6.00% |
| Intesa Sanpaolo Life Ltd |
ISP Life Liquidita' Spif |
5,58% |
1.08% |
1.58% |
1.28% |
0.94% |
| Intesa Sanpaolo Life Ltd |
ISP Life Monetario |
3,22% |
0.38% |
0.56% |
0.51% |
0.65% |
| Intesa Sanpaolo Life Ltd |
ISP Life Monetario America Spif |
2,12% |
5.93% |
6.31% |
6.40% |
4.69% |
| Intesa Sanpaolo Life Ltd |
ISP Life Monetario Euro |
7,16% |
0.39% |
0.62% |
- |
0.34% |
| Intesa Sanpaolo Life Ltd |
ISP Life Monetario Euro Spif |
6,49% |
0.32% |
0.58% |
0.53% |
0.34% |
| Intesa Sanpaolo Life Ltd |
ISP Life Multi Thematic |
61,74% |
14.28% |
- |
- |
7.91% |
| Intesa Sanpaolo Life Ltd |
ISP Life Multinvest Azionario Settoriale |
41,22% |
10.43% |
11.88% |
14.47% |
6.39% |
| Intesa Sanpaolo Life Ltd |
ISP Life Multinvest Obbligazionario Giappone |
-32,88% |
7.39% |
8.82% |
8.75% |
8.06% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario America |
-4,11% |
5.74% |
6.32% |
7.03% |
4.61% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario America MM |
-2,14% |
5.52% |
6.37% |
6.71% |
4.46% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario America Spif |
-2,26% |
5.74% |
6.28% |
7.04% |
4.53% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Corporate Euro Cl. A |
10,81% |
3.38% |
5.55% |
- |
2.18% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Corporate Euro Cl. B |
11,17% |
3.38% |
5.55% |
- |
2.16% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Corporate MM |
21,64% |
3.28% |
5.67% |
7.77% |
1.71% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Corporate Spif |
23,81% |
3.62% |
5.46% |
7.71% |
1.73% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Dollaro Cl. A |
-3,69% |
5.54% |
6.27% |
- |
4.51% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Dollaro Cl. B |
-3,37% |
5.54% |
6.27% |
- |
4.49% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Euro |
1,88% |
4.82% |
6.67% |
5.50% |
3.56% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Euro Cl. A |
3,31% |
5.03% |
6.54% |
- |
3.68% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Euro Cl. B |
3,64% |
5.03% |
6.54% |
- |
3.66% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Euro MM |
4,28% |
5.02% |
6.48% |
5.38% |
3.54% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Euro Spif |
4,58% |
4.86% |
6.69% |
5.51% |
3.40% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Giappone MM |
-29,41% |
7.33% |
8.73% |
8.71% |
7.64% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Giappone Spif |
-30,52% |
7.44% |
8.30% |
8.55% |
7.79% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario High Yield Cl. A |
17,43% |
5.43% |
6.33% |
- |
3.86% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario High Yield Cl. B |
17,75% |
5.43% |
6.33% |
- |
3.85% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Internazionale |
-13,20% |
5.16% |
6.02% |
6.50% |
4.75% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Mercati Emergenti |
9,58% |
5.74% |
6.18% |
9.03% |
4.19% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Mercati Emergenti - Classe A |
10,09% |
5.73% |
6.17% |
- |
4.16% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Mercati Emergenti - Classe B |
10,46% |
5.73% |
6.18% |
- |
4.15% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Mercati Emergenti MM |
21,69% |
6.32% |
7.45% |
9.31% |
4.34% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Mercati Emergenti Spif |
19,84% |
6.78% |
7.46% |
9.01% |
4.40% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Paesi Emergenti Cl. A |
10,09% |
5.73% |
6.18% |
- |
4.16% |
| Intesa Sanpaolo Life Ltd |
ISP Life Obbligazionario Paesi Emergenti Cl. B |
10,46% |
5.73% |
6.18% |
- |
4.15% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 12 Classe Deluxe |
25,72% |
6.48% |
7.07% |
9.39% |
4.34% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 12 Classe Exclusive |
26,65% |
6.48% |
7.07% |
9.40% |
4.30% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 12 Superior |
24,78% |
6.48% |
7.07% |
9.39% |
4.37% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 5 Classe Deluxe |
14,52% |
3.87% |
4.13% |
5.36% |
2.71% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 5 Classe Exclusive |
15,38% |
3.88% |
4.13% |
5.36% |
2.68% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 5 Classe Superior |
13,67% |
3.87% |
4.13% |
5.36% |
2.74% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 8 Class Superior |
21,26% |
5.78% |
6.16% |
8.34% |
3.98% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 8 Classe Deluxe |
22,17% |
5.78% |
6.16% |
8.35% |
3.95% |
| Intesa Sanpaolo Life Ltd |
ISP Life Optima 8 Classe Exclusive |
23,08% |
5.79% |
6.16% |
8.35% |
3.91% |
| Intesa Sanpaolo Life Ltd |
ISP Life Private Style Equity |
28,57% |
8.00% |
8.25% |
11.10% |
5.14% |
| Intesa Sanpaolo Life Ltd |
ISP Life Private Style Flexible |
16,62% |
4.72% |
5.31% |
6.22% |
3.31% |
| Intesa Sanpaolo Life Ltd |
ISP Life Private Style Income |
12,90% |
3.87% |
4.56% |
4.65% |
2.65% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo 15 |
9,11% |
4.17% |
5.09% |
4.89% |
2.88% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo 30 |
13,28% |
5.33% |
6.61% |
6.38% |
3.54% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo 50 |
21,51% |
6.63% |
8.07% |
8.61% |
4.28% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo 70 |
29,21% |
7.94% |
9.25% |
10.91% |
5.10% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo 90 |
41,15% |
10.41% |
11.40% |
14.10% |
6.36% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Base |
6,60% |
3.98% |
4.83% |
4.00% |
2.88% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Base 2019 |
10,86% |
4.52% |
5.72% |
- |
3.12% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Base 2020 |
5,18% |
4.48% |
5.52% |
- |
3.31% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Monetario |
4,67% |
1.15% |
1.60% |
1.29% |
1.02% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Obbligazionario |
1,09% |
3.15% |
4.08% |
3.63% |
2.42% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Plus |
22,81% |
7.01% |
8.11% |
8.64% |
4.61% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Plus 2019 |
28,87% |
7.38% |
8.23% |
- |
4.72% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Plus 2020 |
25,53% |
7.32% |
8.21% |
- |
4.76% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Standard |
12,05% |
5.27% |
6.40% |
5.86% |
3.62% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Standard 2019 |
16,86% |
5.45% |
6.47% |
- |
3.63% |
| Intesa Sanpaolo Life Ltd |
ISP Life Profilo Standard 2020 |
12,03% |
5.45% |
6.37% |
- |
3.84% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Azion. Pacifico ex Giappone |
54,78% |
14.01% |
14.60% |
15.36% |
7.98% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Azionario America |
49,41% |
12.69% |
14.17% |
16.32% |
7.76% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Azionario Europa |
40,62% |
10.91% |
11.96% |
14.70% |
6.57% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Azionario Giappone |
42,26% |
11.06% |
11.63% |
12.70% |
7.12% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Azionario Globale |
47,49% |
11.36% |
12.18% |
14.71% |
7.01% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Azionario Paesi Emergenti |
63,27% |
14.68% |
15.45% |
16.32% |
7.90% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Monetario euro |
6,11% |
0.38% |
0.62% |
0.55% |
0.41% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Obbligaz. Corporate Classe A |
10,72% |
3.41% |
5.56% |
5.56% |
2.18% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Obbligaz. High Yield Classe A |
16,71% |
5.61% |
6.48% |
8.91% |
4.05% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Obbligazionario Dollaro |
-3,78% |
5.63% |
6.32% |
6.83% |
4.55% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prospettiva Obbligazionario Euro |
2,79% |
4.83% |
6.65% |
5.49% |
3.50% |
| Intesa Sanpaolo Life Ltd |
ISP Life Protetto |
3,27% |
1.11% |
1.58% |
1.28% |
1.08% |
| Intesa Sanpaolo Life Ltd |
ISP Life Protezione Dinamica |
9,54% |
2.91% |
3.27% |
4.20% |
2.27% |
| Intesa Sanpaolo Life Ltd |
ISP Life Protezione Dinamica 2017 |
7,26% |
2.32% |
2.64% |
3.83% |
1.93% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prudente |
11,20% |
3.89% |
4.97% |
4.37% |
2.71% |
| Intesa Sanpaolo Life Ltd |
ISP Life Prudente Spif |
12,39% |
3.76% |
4.77% |
4.30% |
2.52% |
| Intesa Sanpaolo Life Ltd |
ISP Life Resource Efficiency |
14,39% |
15.75% |
- |
- |
10.39% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Private 0-30 |
11,32% |
2.99% |
3.67% |
- |
2.01% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Private 0-40 |
12,72% |
3.47% |
4.21% |
- |
2.31% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Private 20-60 |
19,53% |
5.20% |
6.00% |
- |
3.41% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Private Trend |
25,73% |
6.90% |
7.53% |
- |
4.30% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Base - Classe A |
10,25% |
3.19% |
3.64% |
- |
2.33% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Base - Classe B |
10,57% |
3.17% |
3.64% |
- |
2.29% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Base Cl. A |
10,25% |
3.19% |
3.64% |
- |
2.33% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Base Cl. B |
10,57% |
3.17% |
3.63% |
- |
2.29% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Plus - Classe A |
21,82% |
6.73% |
7.25% |
- |
4.52% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Plus - Classe B |
22,95% |
6.76% |
7.27% |
- |
4.50% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Plus Cl. A |
21,82% |
6.73% |
7.26% |
- |
4.52% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Plus Cl. B |
22,95% |
6.76% |
7.27% |
- |
4.50% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Standard - Classe A |
15,78% |
4.89% |
5.52% |
- |
3.38% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Standard - Classe B |
16,34% |
4.92% |
5.53% |
- |
3.39% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Standard Cl. A |
15,78% |
4.89% |
5.52% |
- |
3.38% |
| Intesa Sanpaolo Life Ltd |
ISP Life Selezione Top Standard Cl. B |
16,34% |
4.92% |
5.53% |
- |
3.39% |
| Intesa Sanpaolo Life Ltd |
ISP Life Small Caps |
40,23% |
12.32% |
14.35% |
17.43% |
7.44% |
| Intesa Sanpaolo Life Ltd |
ISP Life SPL Obbligazionario Mercati Emergenti |
17,50% |
7.10% |
7.82% |
9.47% |
4.71% |
| Intesa Sanpaolo Life Ltd |
ISP Life Sviluppo nel Tempo 40 |
21,66% |
5.41% |
5.82% |
- |
3.53% |
| Intesa Sanpaolo Life Ltd |
ISP Life Sviluppo Nel Tempo 40 12 2020 |
- |
- |
- |
- |
- |
| Intesa Sanpaolo Life Ltd |
ISP Life Sviluppo nel Tempo 45 |
23,68% |
6.11% |
6.46% |
- |
4.00% |
| Intesa Sanpaolo Life Ltd |
ISP Life Sviluppo nel Tempo 50 |
22,97% |
6.31% |
- |
- |
4.12% |
| Intesa Sanpaolo Life Ltd |
ISP Life T Plus Salute Benessere e Innovazione |
25,97% |
9.04% |
9.79% |
- |
5.68% |
| Intesa Sanpaolo Life Ltd |
ISP Life T Standard Salute Benessere e Innovazione |
20,84% |
7.59% |
8.64% |
- |
4.84% |
| Lombarda Vita SpA |
ISP Lombarda Vita Direzione Futuro Prima |
- |
7.41% |
8.18% |
7.43% |
5.16% |
| Lombarda Vita SpA |
ISP Lombarda Vita Direzione Futuro Seconda |
- |
7.44% |
8.21% |
7.44% |
5.28% |
| Lombarda Vita SpA |
ISP Lombarda Vita Direzione Futuro Terza |
- |
12.10% |
12.75% |
13.19% |
7.56% |
| Lombarda Vita SpA |
ISP Lombarda Vita FLP Bond Plus Serie II A |
5,46% |
6.03% |
7.03% |
5.95% |
4.51% |
| Lombarda Vita SpA |
ISP Lombarda Vita FLP Bond Plus Serie II B |
7,71% |
6.04% |
7.03% |
5.95% |
4.40% |
| Lombarda Vita SpA |
ISP Lombarda Vita FLP Dynamic serie II A |
24,20% |
8.76% |
9.40% |
9.04% |
5.90% |
| Lombarda Vita SpA |
ISP Lombarda Vita FLP Dynamic serie II B |
28,35% |
8.76% |
9.39% |
9.05% |
5.75% |
| Lombarda Vita SpA |
ISP Lombarda Vita Linea Lybra Obiettivo 2025 |
- |
7.57% |
8.39% |
7.86% |
5.26% |
| Lombarda Vita SpA |
ISP Lombarda Vita Linea Maxima Obiettivo 2025 |
- |
9.37% |
10.15% |
10.13% |
6.18% |
| Lombarda Vita SpA |
ISP Lombarda Vita LV Aggressivo Cl. A |
- |
6.17% |
6.67% |
8.29% |
4.55% |
| Lombarda Vita SpA |
ISP Lombarda Vita LV Aggressivo Cl. B |
- |
9.56% |
8.95% |
9.23% |
6.29% |
| Lombarda Vita SpA |
ISP Lombarda Vita LV Dinamico Cl. A |
- |
8.11% |
7.64% |
7.38% |
5.42% |
| Lombarda Vita SpA |
ISP Lombarda Vita LV Dinamico Cl. B |
- |
8.11% |
7.65% |
7.39% |
5.45% |
| Lombarda Vita SpA |
ISP Lombarda Vita LV Moderato Cl. A |
- |
4.82% |
4.95% |
4.55% |
3.46% |
| Lombarda Vita SpA |
ISP Lombarda Vita LV Moderato Cl. B |
- |
4.82% |
4.96% |
4.55% |
3.49% |
| Lombarda Vita SpA |
ISP Lombarda Vita MultiBalanced A |
15,35% |
7.41% |
8.29% |
7.48% |
5.24% |
| Lombarda Vita SpA |
ISP Lombarda Vita MultiFlex A |
50,23% |
12.10% |
12.68% |
13.04% |
7.40% |
| Lombarda Vita SpA |
ISP Lombarda Vita Previnext Balanced |
- |
6.56% |
7.44% |
6.49% |
4.95% |
| Lombarda Vita SpA |
ISP Lombarda Vita Previnext Dynamic |
- |
8.82% |
9.51% |
8.99% |
6.36% |
| Lombarda Vita SpA |
ISP Lombarda Vita S.I. Globale Multimanager |
20,55% |
6.28% |
7.13% |
7.38% |
4.27% |
| Lombarda Vita SpA |
ISP Lombarda Vita Strategy Ubi Edition |
12,88% |
5.96% |
5.88% |
6.07% |
4.19% |
| Lombarda Vita SpA |
ISP Lombarda Vita Terza 2002 A |
23,03% |
8.73% |
9.54% |
9.07% |
5.94% |
| Lombarda Vita SpA |
ISP Lombarda Vita Terza 2002 B |
27,46% |
8.73% |
9.53% |
9.08% |
5.79% |
| Lombarda Vita SpA |
ISP Lombarda Vita Twin Selection Multimanager |
20,95% |
6.70% |
7.42% |
- |
4.54% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Lungo Termine |
26,35% |
7.80% |
8.03% |
8.77% |
5.26% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Capitale Attivo Base |
9,57% |
3.09% |
3.52% |
3.22% |
2.25% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Capitale Attivo Base Reddito |
0,70% |
4.23% |
4.08% |
3.55% |
3.75% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Capitale Attivo Plus |
24,51% |
7.41% |
7.73% |
7.57% |
4.82% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Capitale Attivo Standard |
17,14% |
5.52% |
5.75% |
5.43% |
3.75% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Capitale Attivo Standard Reddito |
6,51% |
6.33% |
6.12% |
5.61% |
4.84% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Az.Pacifico ex Giappone |
53,20% |
14.18% |
14.19% |
15.13% |
8.29% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Az.Paesi Emergenti |
60,79% |
15.28% |
15.22% |
16.16% |
8.35% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Azionario America |
48,42% |
14.87% |
15.90% |
17.37% |
9.45% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Azionario Europa |
40,07% |
11.92% |
12.64% |
15.19% |
7.06% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Azionario Giappone |
40,39% |
11.42% |
12.17% |
13.15% |
7.44% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Azionario Intern. |
47,19% |
13.29% |
13.81% |
15.64% |
8.54% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Azionario Italia |
90,35% |
15.02% |
15.43% |
19.51% |
7.51% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Conservativa |
6,91% |
4.05% |
4.95% |
4.08% |
2.93% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Conservativa Reddito |
-1,74% |
5.22% |
5.50% |
4.42% |
4.52% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Dinamica |
23,32% |
7.87% |
8.89% |
8.89% |
5.20% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Moderata |
12,51% |
5.59% |
6.78% |
6.08% |
3.84% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Moderata Reddito |
1,82% |
6.70% |
7.27% |
6.34% |
5.36% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Monetario Euro |
5,32% |
0.38% |
0.65% |
0.62% |
0.46% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Obbligaz.Corporate |
11,04% |
3.51% |
5.59% |
5.59% |
2.28% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Obbligaz.Dollaro |
-2,80% |
5.88% |
6.53% |
6.76% |
4.94% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP LV Prospettiva Obbligazionario Euro |
3,50% |
5.39% |
6.66% |
5.55% |
3.88% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP M.Stanley Europe Equity Alpha |
0,86% |
13.38% |
17.62% |
19.81% |
9.72% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Medio Termine |
18,08% |
5.66% |
6.02% |
6.64% |
3.94% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Monetario Dollaro |
5,14% |
5.88% |
6.32% |
6.55% |
4.52% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Monetario Euro |
7,64% |
0.30% |
0.54% |
0.54% |
0.20% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Monetario Euro Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Multi Thematic Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Multiasset Flex 10 |
16,78% |
6.16% |
6.57% |
6.45% |
4.23% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Multiasset Flex 12 |
20,10% |
7.12% |
7.39% |
7.86% |
4.81% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Multiasset Flex 5 |
11,14% |
4.09% |
4.29% |
3.64% |
2.90% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Mutiasset Flex 15 |
22,69% |
8.19% |
8.25% |
8.44% |
5.49% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Corporate Euro Db Cl.A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Corporate Euro Db Cl.B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Dollaro Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Dollaro Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Euro |
7,89% |
4.39% |
6.72% |
5.65% |
2.79% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Euro Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Euro Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Obbligazionario Flex |
6,87% |
6.08% |
6.54% |
5.24% |
4.14% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Profilo Base Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Profilo Plus Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Profilo Standard Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Resource Efficiency Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Risparmio Bilanciato 20 |
11,68% |
4.79% |
5.98% |
- |
3.37% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Schroder ISF Asian Opports A Acc USD |
67,47% |
17.69% |
18.31% |
17.40% |
9.68% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Selezione Top Base Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Selezione Top Base Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Selezione Top Plus Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Selezione Top Plus Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Selezione Top Standard Db Classe A |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Selezione Top Standard Db Classe B |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP SISF Emerging Markets $ |
78,58% |
14.47% |
18.94% |
17.50% |
8.09% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Bilanciato 25 |
13,08% |
5.73% |
6.80% |
- |
3.98% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Bilanciato 50 |
24,89% |
7.74% |
8.58% |
- |
5.03% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Bilanciato 80 |
42,49% |
10.43% |
11.23% |
- |
6.30% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Mix 10 |
7,43% |
4.28% |
5.00% |
4.13% |
3.19% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Mix 20 |
11,90% |
5.06% |
5.84% |
5.18% |
3.62% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Mix 30 |
16,41% |
5.93% |
6.74% |
6.31% |
4.10% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Multiasset 15 |
11,23% |
3.65% |
4.49% |
3.92% |
2.57% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Multiasset 30 |
17,34% |
5.01% |
5.86% |
5.30% |
3.37% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Multiasset Flex |
15,14% |
5.25% |
5.96% |
5.19% |
3.76% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis Protetto |
12,61% |
4.63% |
4.59% |
4.71% |
3.48% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Synthesis ProtettoDue |
14,77% |
4.39% |
4.41% |
- |
3.15% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Tematico Plus Salute Benessere Inn. Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Tematico St.Salute Benessere Inn. Db |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Trend Artificial Intelligence |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Trend Metals and Mining |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Trend Trend Infrastrutture Globali |
- |
- |
- |
- |
- |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Unit Linea 1 |
6,57% |
4.29% |
6.10% |
5.96% |
2.96% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Unit Linea 2 |
12,09% |
4.93% |
6.44% |
6.88% |
3.35% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Unit Linea 3 |
16,66% |
6.43% |
7.53% |
9.44% |
4.35% |
| INTESA SANPAOLO ASSICURAZIONI |
ISP Unit Linea 4 |
7,13% |
1.90% |
2.32% |
3.01% |
1.46% |
| Italiana Assicurazioni SpA |
Italiana Asfalia Custodia Accumulo |
33,10% |
8.82% |
9.23% |
9.00% |
5.65% |
| Italiana Assicurazioni SpA |
Italiana ASSIX Linea Flessibile |
12,20% |
5.48% |
5.59% |
4.99% |
3.74% |
| Italiana Assicurazioni SpA |
Italiana Azionaria Indici |
36,49% |
10.41% |
10.57% |
12.29% |
7.02% |
| Italiana Assicurazioni SpA |
Italiana Conservativa |
7,71% |
4.65% |
5.70% |
5.00% |
3.36% |
| Italiana Assicurazioni SpA |
Italiana Crescita Italiana PMI |
57,72% |
10.91% |
11.94% |
14.52% |
5.93% |
| Italiana Assicurazioni SpA |
Italiana Doppia Opportunita' Linea Flessibile |
14,61% |
4.56% |
4.85% |
5.81% |
3.25% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Azioni Europa |
35,10% |
10.69% |
11.65% |
13.04% |
7.01% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Azioni Italia |
71,79% |
11.98% |
12.82% |
- |
6.52% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Azioni Paesi Emergenti |
50,41% |
12.25% |
12.54% |
13.53% |
7.17% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Azioni Tematiche |
40,43% |
14.32% |
14.55% |
14.96% |
8.46% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Azioni USA |
43,45% |
13.00% |
13.95% |
14.41% |
7.95% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Monetaria |
7,12% |
0.25% |
0.50% |
0.47% |
0.21% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Multistrategy Conservativa |
10,46% |
2.60% |
2.81% |
3.62% |
1.79% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Obbligazioni Crediti |
7,26% |
4.70% |
6.29% |
5.97% |
3.26% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Obbligazioni Governative Euro |
3,93% |
5.06% |
6.47% |
5.30% |
3.70% |
| Italiana Assicurazioni SpA |
Italiana ENEA Linea Obbligazioni Paesi Emergenti |
10,22% |
5.13% |
5.31% |
7.01% |
3.76% |
| Italiana Assicurazioni SpA |
Italiana Finanza&Previdenza Allocation |
10,97% |
7.51% |
8.14% |
7.66% |
5.36% |
| Italiana Assicurazioni SpA |
Italiana Finanza&Previdenza Allocation Low Vol |
14,92% |
6.04% |
6.63% |
- |
4.10% |
| Italiana Assicurazioni SpA |
Italiana Finanza&Previdenza Futuro |
14,60% |
4.50% |
6.30% |
- |
2.44% |
| Italiana Assicurazioni SpA |
Italiana Finanza&Previdenza Linea Flessibile |
8,67% |
4.39% |
5.76% |
5.76% |
3.21% |
| Italiana Assicurazioni SpA |
Italiana Finanza&Previdenza Linea Prestigio |
13,81% |
6.89% |
7.55% |
7.27% |
4.74% |
| Italiana Assicurazioni SpA |
Italiana Finanza&Previdenza Trend |
38,72% |
10.50% |
12.25% |
12.59% |
6.74% |
| Italiana Assicurazioni SpA |
Italiana Flexible Solution Crescita |
29,77% |
9.30% |
9.13% |
9.40% |
6.01% |
| Italiana Assicurazioni SpA |
Italiana Flexible Solution Crescita Plus |
37,32% |
11.80% |
11.54% |
11.54% |
7.61% |
| Italiana Assicurazioni SpA |
Italiana Flexible Solution Equilibrata |
11,24% |
5.30% |
5.64% |
6.17% |
3.81% |
| Italiana Assicurazioni SpA |
Italiana Flexible Solution Vivace |
20,65% |
6.71% |
7.21% |
7.43% |
4.39% |
| Italiana Assicurazioni SpA |
Italiana Forza Aggressiva |
35,76% |
10.25% |
11.60% |
12.44% |
6.83% |
| Italiana Assicurazioni SpA |
Italiana Forza Bilanciata |
16,86% |
6.39% |
7.75% |
7.11% |
4.47% |
| Italiana Assicurazioni SpA |
Italiana Forza Dinamica |
9,42% |
3.34% |
3.24% |
4.25% |
2.65% |
| Italiana Assicurazioni SpA |
Italiana Forza Prudente |
1,91% |
4.80% |
5.86% |
4.93% |
3.66% |
| Italiana Assicurazioni SpA |
Italiana FP Azionaria Indici |
35,63% |
10.51% |
11.04% |
13.81% |
7.03% |
| UNIQA Previdenza SpA |
Italiana Investi Multiasset Bilanciata Globale |
12,00% |
5.28% |
7.36% |
- |
3.54% |
| UNIQA Previdenza SpA |
Italiana Investi Multiasset Obblig. Globale |
8,00% |
3.74% |
5.99% |
- |
2.37% |
| Italiana Assicurazioni SpA |
Italiana Investire Emergenti |
39,76% |
11.81% |
12.83% |
13.72% |
7.35% |
| Italiana Assicurazioni SpA |
Italiana Investire Italia |
74,09% |
10.70% |
12.80% |
16.14% |
4.97% |
| Italiana Assicurazioni SpA |
Italiana Investire Mondo |
33,23% |
9.53% |
10.70% |
11.87% |
6.19% |
| Italiana Assicurazioni SpA |
Italiana Italia PIR Linea Azionaria |
65,43% |
13.62% |
14.32% |
- |
7.57% |
| Italiana Assicurazioni SpA |
Italiana Italia PIR Linea Bil. Obbligazionaria |
15,03% |
5.63% |
6.50% |
- |
3.80% |
| UNIQA Life SpA |
Italiana Linea Attiva |
33,16% |
9.84% |
11.33% |
10.98% |
6.30% |
| Italiana Assicurazioni SpA |
Italiana Linea Bilanciata Aggressiva |
25,75% |
8.04% |
8.46% |
9.48% |
5.56% |
| Italiana Assicurazioni SpA |
Italiana Linea Bilanciata Vivace |
19,86% |
6.32% |
7.07% |
7.26% |
4.25% |
| UNIQA Life SpA |
Italiana Linea Conservativa |
16,95% |
5.30% |
6.79% |
5.79% |
3.53% |
| UNIQA Life SpA |
Italiana Linea Equilibrata |
23,35% |
7.17% |
8.75% |
8.13% |
4.76% |
| Italiana Assicurazioni SpA |
Italiana Linea Equilibrio |
20,90% |
6.90% |
8.37% |
8.64% |
4.64% |
| Italiana Assicurazioni SpA |
Italiana Linea Futuro |
30,24% |
9.82% |
11.23% |
12.58% |
6.52% |
| Italiana Assicurazioni SpA |
Italiana Linea Garantita |
-4,99% |
0.51% |
1.30% |
1.68% |
1.39% |
| Italiana Assicurazioni SpA |
Italiana Linea Obbligazionaria |
10,75% |
4.42% |
5.52% |
4.67% |
2.92% |
| Italiana Assicurazioni SpA |
Italiana Linea Prudente |
6,79% |
4.51% |
6.27% |
5.08% |
3.05% |
| Italiana Assicurazioni SpA |
Italiana Linea Stabile |
9,96% |
3.51% |
4.10% |
3.58% |
2.59% |
| Italiana Assicurazioni SpA |
Italiana Multiplano Linea Azionaria |
31,20% |
10.17% |
11.61% |
- |
6.62% |
| Italiana Assicurazioni SpA |
Italiana Multiplano Linea Bilanciata |
19,97% |
7.37% |
8.88% |
- |
4.97% |
| Italiana Assicurazioni SpA |
Italiana Previdenza Futuro Aggressiva |
37,61% |
10.20% |
11.61% |
12.63% |
6.71% |
| UNIQA Life SpA |
Italiana Valore Etico |
8,87% |
5.43% |
7.22% |
6.09% |
3.83% |
| ITAS |
Itas Formula Bilanciata |
15,41% |
3.98% |
4.64% |
4.91% |
2.67% |
| ITAS |
Itas Previ Bilanciato |
16,41% |
4.64% |
5.14% |
5.15% |
3.03% |
| ITAS |
Itas Previ Dinamico |
31,47% |
6.92% |
7.72% |
8.11% |
4.17% |
| ITAS |
Itas Vita Azionario Euro |
45,09% |
11.74% |
13.38% |
- |
7.33% |
| ITAS |
Itas Vita Azionario Globale |
49,33% |
12.93% |
12.85% |
- |
8.00% |
| ALLIANZ |
L.A. Vita Avanzato |
20,79% |
7.79% |
9.85% |
10.81% |
5.05% |
| ALLIANZ |
L.A. Vita Bilanciato |
14,26% |
6.46% |
7.70% |
8.03% |
4.24% |
| ALLIANZ |
L.A. Vita Cash |
5,75% |
0.56% |
0.63% |
0.87% |
0.55% |
| ALLIANZ |
L.A. Vita Convertibile |
8,64% |
6.51% |
7.72% |
9.53% |
3.94% |
| ALLIANZ |
L.A. Vita Focus |
9,19% |
6.71% |
6.69% |
8.92% |
5.06% |
| ALLIANZ |
L.A. Vita Integro |
6,53% |
4.59% |
5.87% |
4.98% |
3.17% |
| ALLIANZ |
L.A. Vita Ponderato |
14,37% |
6.04% |
7.23% |
7.24% |
3.95% |
| ALLIANZ |
L.A. Vita Prudente |
3,09% |
1.22% |
1.41% |
1.15% |
1.20% |
| ALLIANZ |
L.A. Vita Scudo |
2,51% |
2.42% |
2.92% |
2.40% |
1.98% |
| La Mondiale Europartner S.A. |
La Mondiale Alba Profilo Dynamic |
35,00% |
13.57% |
12.32% |
15.95% |
10.00% |
| La Mondiale Europartner S.A. |
La Mondiale Bgb Multistrategy |
7,26% |
0.44% |
0.82% |
3.65% |
0.43% |
| La Mondiale Europartner S.A. |
La Mondiale Neul Azionario Europa |
-1,62% |
0.05% |
0.13% |
2.98% |
1.06% |
| La Mondiale Europartner S.A. |
La Mondiale Neul Azionario Giappone |
24,45% |
14.04% |
13.44% |
14.21% |
9.60% |
| La Mondiale Europartner S.A. |
La Mondiale Neul Azionario Globale |
39,75% |
14.27% |
12.85% |
16.28% |
10.41% |
| La Mondiale Europartner S.A. |
La Mondiale Neul Profilo Bilanciato |
31,37% |
10.06% |
10.06% |
13.28% |
7.29% |
| La Mondiale Europartner S.A. |
La Mondiale Neul Profilo Dinamico |
41,60% |
14.47% |
13.11% |
16.84% |
10.50% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' American A |
27,88% |
19.37% |
17.27% |
20.03% |
13.93% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Cash |
4,40% |
0.26% |
0.35% |
0.30% |
0.51% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Euro Bond |
0,26% |
3.83% |
5.55% |
5.19% |
2.98% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Europe Tactical A |
31,88% |
12.82% |
13.01% |
17.95% |
8.87% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Global Balanced |
26,76% |
11.16% |
10.83% |
13.84% |
8.34% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Global Bond |
-6,42% |
5.56% |
5.90% |
5.96% |
5.15% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Global Equity |
31,01% |
13.58% |
12.33% |
15.93% |
10.12% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Japan A |
30,40% |
14.05% |
13.41% |
14.17% |
9.60% |
| La Mondiale Europartner S.A. |
La Mondiale Serenita' Profilo Conservativo |
9,38% |
10.16% |
10.02% |
9.01% |
6.55% |
| ALLIANZ |
Lloyd Adriatico Bilanciato Piu' |
14,67% |
6.64% |
7.51% |
7.70% |
4.56% |
| ALLIANZ |
Lloyd Adriatico Garantito Piu' |
4,85% |
1.20% |
1.41% |
1.14% |
1.08% |
| ALLIANZ |
Lloyd Adriatico Internazionale Piu' |
21,41% |
8.79% |
9.08% |
11.28% |
6.06% |
| ALLIANZ |
Lloyd Adriatico Protetto Piu' |
7,68% |
4.94% |
6.11% |
5.24% |
3.33% |
| GENERALI ITALIA |
Lloyd Italico Azionario Globale |
43,55% |
7.26% |
7.76% |
11.28% |
4.16% |
| GENERALI ITALIA |
Lloyd Italico Bilanciato Globale |
19,09% |
4.21% |
4.51% |
5.44% |
2.61% |
| Mediolanum Vita SpA |
Mediolanum Azionario Dinamismo |
36,59% |
11.29% |
11.78% |
12.85% |
7.19% |
| Mediolanum Vita SpA |
Mediolanum Azionario Dinamismo Bis |
36,55% |
11.27% |
11.74% |
12.79% |
7.19% |
| Mediolanum Vita SpA |
Mediolanum Azionario lntraprendenza |
38,66% |
11.81% |
12.17% |
13.35% |
7.53% |
| Mediolanum Vita SpA |
Mediolanum Azionario lntraprendenza bis |
38,37% |
11.80% |
12.16% |
13.33% |
7.53% |
| Mediolanum Vita SpA |
Mediolanum Azionario Protezione |
10,38% |
2.32% |
2.77% |
2.65% |
1.65% |
| Mediolanum Vita SpA |
Mediolanum Balanced |
21,58% |
7.19% |
7.89% |
7.97% |
4.80% |
| Mediolanum Vita SpA |
Mediolanum Balanced bis |
21,64% |
7.15% |
7.88% |
7.97% |
4.76% |
| Mediolanum Vita SpA |
Mediolanum Conservative Bond Fund |
- |
- |
- |
- |
- |
| Mediolanum Vita SpA |
Mediolanum Country |
38,76% |
11.96% |
12.43% |
13.56% |
7.59% |
| Mediolanum Vita SpA |
Mediolanum Country bis |
39,01% |
11.91% |
12.37% |
13.49% |
7.55% |
| Mediolanum Vita SpA |
Mediolanum Dynamic |
27,56% |
9.02% |
9.68% |
10.00% |
5.92% |
| Mediolanum Vita SpA |
Mediolanum Dynamic bis |
27,50% |
8.93% |
9.60% |
9.86% |
5.86% |
| Mediolanum Vita SpA |
Mediolanum Easy Fund |
7,79% |
0.82% |
1.30% |
- |
0.68% |
| Mediolanum Vita SpA |
Mediolanum Easy Fund 3.0 |
6,75% |
0.86% |
1.40% |
- |
0.80% |
| Mediolanum Vita SpA |
Mediolanum Eurobond Breve Termine |
6,33% |
1.33% |
1.67% |
1.48% |
1.09% |
| Mediolanum Vita SpA |
Mediolanum Eurobond Opportunita' |
4,79% |
3.66% |
4.55% |
3.73% |
2.71% |
| Mediolanum Vita SpA |
Mediolanum Eurobond Sviluppo |
5,27% |
2.77% |
3.41% |
2.78% |
2.13% |
| Mediolanum Vita SpA |
Mediolanum Euroequity Opportunita' |
41,92% |
11.81% |
12.18% |
13.35% |
7.43% |
| Mediolanum Vita SpA |
Mediolanum Euroequity Protezione |
12,11% |
2.35% |
2.79% |
2.66% |
1.61% |
| Mediolanum Vita SpA |
Mediolanum Euroequity Sviluppo |
40,18% |
11.26% |
11.76% |
12.84% |
7.06% |
| Mediolanum Vita SpA |
Mediolanum Flessibile Dinamico |
75,30% |
11.38% |
13.49% |
- |
5.64% |
| Mediolanum Vita SpA |
Mediolanum Flessibile Equilibrato |
24,88% |
5.54% |
6.99% |
- |
3.47% |
| Mediolanum Vita SpA |
Mediolanum Global Discovery |
44,06% |
11.31% |
12.04% |
- |
6.94% |
| Mediolanum Vita SpA |
Mediolanum Global Discovery 3.0 |
47,30% |
11.15% |
12.00% |
- |
7.03% |
| Mediolanum Vita SpA |
Mediolanum Global Perspective |
40,07% |
11.61% |
12.27% |
- |
7.19% |
| Mediolanum Vita SpA |
Mediolanum Global Perspective 3.0 |
42,92% |
11.45% |
12.23% |
- |
7.26% |
| Mediolanum Vita SpA |
Mediolanum Global Thematic Focus |
39,01% |
13.42% |
14.00% |
- |
8.38% |
| Mediolanum Vita SpA |
Mediolanum Global Thematic Focus 3.0 |
41,31% |
13.11% |
- |
- |
8.39% |
| Mediolanum International Life |
Mediolanum Int. Life Alternative Fund 1 |
11,42% |
3.01% |
3.83% |
3.72% |
2.10% |
| Mediolanum International Life |
Mediolanum Int. Life D.Target Growth and Income 2030 |
- |
- |
- |
- |
- |
| Mediolanum International Life |
Mediolanum Int. Life D.Target Growth and Income 2030/1 |
- |
- |
- |
- |
- |
| Mediolanum International Life |
Mediolanum Int. Life Double Target Global Trends 2028 |
- |
9.88% |
- |
- |
6.18% |
| Mediolanum International Life |
Mediolanum Int.Life Alternative Fund 2 |
18,13% |
5.10% |
5.53% |
5.89% |
3.64% |
| Mediolanum International Life |
Mediolanum Int.Life Alternative Fund 3 |
22,71% |
6.75% |
7.16% |
8.78% |
4.83% |
| Mediolanum International Life |
Mediolanum Int.Life Piu' New Opportunities 2021/1 |
21,45% |
3.58% |
7.54% |
- |
1.75% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 1 |
32,94% |
11.12% |
11.65% |
13.23% |
7.32% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 2 |
33,23% |
11.21% |
11.95% |
13.35% |
7.43% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 2.0 1 |
33,07% |
11.77% |
12.46% |
- |
7.71% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 2.0 2 |
37,63% |
11.97% |
12.63% |
- |
7.75% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 2.0 3 |
26,72% |
9.46% |
9.89% |
- |
6.39% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 3 |
32,19% |
10.65% |
11.07% |
12.88% |
7.23% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan 4 |
34,80% |
11.12% |
12.23% |
13.05% |
7.16% |
| Mediolanum International Life |
Mediolanum Int.Life Premium Plan Prudent |
7,86% |
0.44% |
1.70% |
- |
0.31% |
| Mediolanum International Life |
Mediolanum Int.Life Trio Fund 1 |
15,18% |
4.37% |
5.99% |
5.46% |
2.93% |
| Mediolanum International Life |
Mediolanum Int.Life Trio Fund 2 |
23,29% |
6.66% |
7.84% |
6.84% |
4.71% |
| Mediolanum International Life |
Mediolanum Int.Life Trio Fund 3 |
29,01% |
9.90% |
10.89% |
14.16% |
6.95% |
| Mediolanum Vita SpA |
Mediolanum Moderate |
14,05% |
4.43% |
5.09% |
4.87% |
3.05% |
| Mediolanum Vita SpA |
Mediolanum Moderate bis |
14,31% |
4.41% |
5.10% |
4.87% |
3.03% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Breve Termine Bis |
5,71% |
1.32% |
1.66% |
1.47% |
1.13% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Crescita |
4,02% |
3.65% |
4.53% |
3.72% |
2.74% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Crescita Bis |
3,84% |
3.65% |
4.53% |
3.72% |
2.75% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Evoluzione Bis |
10,20% |
2.32% |
2.76% |
2.63% |
1.66% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Liquidita' |
6,15% |
1.33% |
1.66% |
1.47% |
1.11% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Moderazione |
4,73% |
2.77% |
3.40% |
2.77% |
2.15% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Moderazione Bis |
4,57% |
2.77% |
3.42% |
2.77% |
2.16% |
| Mediolanum Vita SpA |
Mediolanum Obbligazionario Stabilita' bis |
6,63% |
1.18% |
1.52% |
1.24% |
0.98% |
| Mediolanum Vita SpA |
Mediolanum Opportunity |
40,76% |
12.16% |
12.66% |
13.52% |
7.68% |
| Mediolanum Vita SpA |
Mediolanum Opportunity bis |
40,09% |
12.08% |
12.58% |
13.41% |
7.65% |
| Mediolanum Vita SpA |
Mediolanum Prudent |
6,21% |
1.41% |
1.76% |
1.49% |
1.16% |
| Mediolanum Vita SpA |
Mediolanum Prudent bis |
6,07% |
1.38% |
1.76% |
1.47% |
1.15% |
| Mediolanum Vita SpA |
Mediolanum Sector |
42,66% |
12.08% |
12.65% |
13.62% |
7.52% |
| Mediolanum Vita SpA |
Mediolanum Sector bis |
42,24% |
11.97% |
12.55% |
13.50% |
7.46% |
| Mediolanum Vita SpA |
Mediolanum Step Azionario |
31,50% |
9.93% |
10.40% |
11.27% |
6.40% |
| Mediolanum Vita SpA |
Mediolanum Step Bilanciato |
21,63% |
7.23% |
7.94% |
7.98% |
4.84% |
| Mediolanum Vita SpA |
Mediolanum Step Obbligazionario |
6,42% |
3.31% |
4.14% |
3.53% |
2.43% |
| MEDVIDA Partners |
MV Partners Aggressivo |
27,19% |
8.45% |
9.35% |
10.22% |
5.53% |
| MEDVIDA Partners |
MV Partners CIIS Total Return |
16,90% |
5.26% |
5.63% |
5.29% |
3.67% |
| MEDVIDA Partners |
MV Partners Core 7 |
55,65% |
11.55% |
11.71% |
- |
6.41% |
| MEDVIDA Partners |
MV Partners Dinamico |
24,17% |
6.76% |
7.68% |
8.17% |
4.47% |
| MEDVIDA Partners |
MV Partners Dynamic Recovery Rothschild |
32,91% |
7.29% |
8.32% |
7.75% |
4.30% |
| MEDVIDA Partners |
MV Partners Equilibrato |
20,79% |
5.35% |
6.16% |
6.47% |
3.60% |
| MEDVIDA Partners |
MV Partners Fondo Interno Bilanciato |
20,86% |
6.51% |
7.64% |
- |
4.38% |
| MEDVIDA Partners |
MV Partners Fondo Interno Flessibile |
20,37% |
4.79% |
5.37% |
- |
2.98% |
| MEDVIDA Partners |
MV Partners Fondo Interno Prudente |
15,21% |
4.98% |
5.77% |
5.11% |
3.50% |
| MEDVIDA Partners |
MV Partners Fondo Interno Total Return |
13,51% |
2.65% |
2.70% |
3.44% |
1.91% |
| MEDVIDA Partners |
MV Partners Linea Aggressiva Rothschild |
48,85% |
12.22% |
14.07% |
- |
6.86% |
| MEDVIDA Partners |
MV Partners Linea Azionaria Globale A |
24,26% |
12.21% |
- |
- |
8.08% |
| MEDVIDA Partners |
MV Partners Linea Azionaria Globale B |
24,46% |
12.28% |
- |
- |
8.09% |
| MEDVIDA Partners |
MV Partners Linea Conservativa |
21,76% |
4.13% |
4.75% |
4.84% |
2.70% |
| MEDVIDA Partners |
MV Partners Linea Corporate Credit Opportunities |
- |
- |
- |
- |
- |
| MEDVIDA Partners |
MV Partners Moderato |
19,95% |
4.57% |
5.73% |
5.65% |
3.06% |
| MEDVIDA Partners |
MV Partners Power Yield |
17,36% |
2.06% |
3.58% |
- |
1.42% |
| MEDVIDA Partners |
MV Partners Prudente |
19,82% |
4.15% |
5.39% |
4.99% |
2.71% |
| MEDVIDA Partners |
MV Partners Strategic Model Portfolio-Equity 60 |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Linea Alternative |
16,35% |
5.35% |
6.72% |
- |
3.81% |
| Nobis Vita |
Nobis Vita Linea Chronos SCM |
18,49% |
11.98% |
13.53% |
- |
8.58% |
| Nobis Vita |
Nobis Vita Linea Conservative |
13,53% |
4.22% |
5.23% |
- |
2.95% |
| Nobis Vita |
Nobis Vita Linea Dynamic ESG |
36,83% |
11.07% |
- |
- |
6.96% |
| Nobis Vita |
Nobis Vita Linea Equilibrium |
16,42% |
5.44% |
6.71% |
- |
3.80% |
| Nobis Vita |
Nobis Vita Linea Equilibrium ESG |
19,16% |
7.67% |
- |
- |
5.29% |
| Nobis Vita |
Nobis Vita Linea Equity Core |
29,92% |
9.01% |
11.19% |
- |
6.12% |
| Nobis Vita |
Nobis Vita Linea Global Large Cap |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Linea Global Small Cap |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Linea Gold Trend |
79,02% |
20.76% |
23.11% |
- |
12.43% |
| Nobis Vita |
Nobis Vita Linea High Dividend |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Linea High Tech |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Linea in Germany |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Linea Ladder ESG |
0,13% |
3.84% |
- |
- |
3.23% |
| Nobis Vita |
Nobis Vita Linea Ladder SCM |
11,44% |
2.67% |
4.71% |
- |
1.97% |
| Nobis Vita |
Nobis Vita Linea Sustainable |
19,58% |
7.22% |
8.06% |
- |
4.86% |
| Nobis Vita |
Nobis Vita Linea World Financials |
- |
- |
- |
- |
- |
| Nobis Vita |
Nobis Vita Pensione Futura Linea Dinamica |
- |
9.25% |
- |
- |
5.70% |
| Nobis Vita |
Nobis Vita PIR Alternativo SCM |
-23,09% |
12.70% |
12.25% |
- |
10.55% |
| NOVIS INSURANCE |
Novis Aziende |
25,86% |
14.66% |
15.96% |
- |
9.76% |
| NOVIS INSURANCE |
Novis Azionario ETF |
60,66% |
11.81% |
12.08% |
- |
7.02% |
| NOVIS INSURANCE |
Novis Discovery |
49,13% |
13.57% |
15.86% |
- |
7.74% |
| NOVIS INSURANCE |
Novis Family Office |
0,75% |
1.97% |
2.61% |
- |
1.94% |
| NOVIS INSURANCE |
Novis Fixed Income |
12,80% |
3.06% |
4.47% |
- |
1.98% |
| NOVIS INSURANCE |
Novis Global Select |
33,54% |
9.12% |
10.06% |
- |
5.42% |
| NOVIS INSURANCE |
Novis Ipoteche |
9,85% |
2.93% |
4.45% |
- |
2.03% |
| NOVIS INSURANCE |
Novis Oro |
112,06% |
19.02% |
16.35% |
- |
8.08% |
| NOVIS INSURANCE |
Novis PIR |
49,60% |
11.41% |
13.19% |
- |
6.75% |
| NOVIS INSURANCE |
Novis Sustainability |
29,57% |
10.53% |
12.19% |
- |
6.64% |
| NOVIS INSURANCE |
Novis Sustainability Plus |
15,00% |
10.68% |
- |
- |
7.21% |
| NOVIS INSURANCE |
Novis World Brands |
23,70% |
11.23% |
9.37% |
- |
7.58% |
| Omega Life DAC |
Omega Life Conservativo |
6,05% |
1.34% |
1.80% |
1.78% |
1.09% |
| Omega Life DAC |
Omega Life Duet Azionario Europa |
54,42% |
12.14% |
12.52% |
13.57% |
7.20% |
| Omega Life DAC |
Omega Life ETF Bilanciato & Prudente |
7,15% |
2.69% |
2.71% |
2.51% |
2.03% |
| Omega Life DAC |
Omega Life ETF Conservativo |
2,27% |
2.07% |
4.37% |
3.37% |
1.76% |
| Omega Life DAC |
Omega Life ETF Dinamico |
17,75% |
6.11% |
7.15% |
5.72% |
4.04% |
| Omega Life DAC |
Omega Life ETF Vivace |
38,41% |
9.28% |
9.81% |
8.74% |
5.40% |
| Omega Life DAC |
Omega Life Guida Life Brillante |
27,66% |
8.43% |
9.27% |
9.71% |
5.37% |
| Omega Life DAC |
Omega Life Guida Life Commodities |
36,27% |
9.49% |
11.73% |
15.52% |
6.22% |
| Omega Life DAC |
Omega Life Guida Life Dinamico |
15,18% |
6.11% |
6.52% |
5.80% |
4.02% |
| Omega Life DAC |
Omega Life Guida Life Europa |
23,81% |
11.78% |
12.66% |
14.16% |
7.68% |
| Omega Life DAC |
Omega Life Guida Life Flex Active |
46,36% |
10.64% |
10.23% |
9.66% |
6.47% |
| Omega Life DAC |
Omega Life Guida Life Flex Defensive |
18,28% |
6.09% |
5.91% |
5.34% |
4.03% |
| Omega Life DAC |
Omega Life Guida Life High Yield |
5,69% |
3.88% |
5.87% |
6.92% |
2.79% |
| Omega Life DAC |
Omega Life Guida Life Pacifico |
43,37% |
13.94% |
13.51% |
13.33% |
7.54% |
| Omega Life DAC |
Omega Life Guida Life Paesi Emergenti |
52,93% |
13.54% |
13.37% |
14.67% |
7.05% |
| Omega Life DAC |
Omega Life Guida Life Prudente |
3,05% |
5.23% |
5.34% |
4.44% |
3.75% |
| Omega Life DAC |
Omega Life Guida Life Tesoreria |
5,95% |
3.25% |
4.09% |
3.33% |
2.33% |
| Omega Life DAC |
Omega Life Guida Life Wealth |
39,46% |
11.84% |
12.27% |
13.42% |
7.51% |
| Omega Life DAC |
Omega Life New Life Aggressivo |
39,38% |
10.15% |
10.32% |
10.72% |
5.95% |
| Omega Life DAC |
Omega Life New Life Bilanciato |
20,92% |
6.96% |
7.11% |
6.31% |
4.64% |
| Omega Life DAC |
Omega Life New Life Dinamico |
32,55% |
8.87% |
8.51% |
7.85% |
5.32% |
| Omega Life DAC |
Omega Life New Life Monetario |
4,69% |
3.23% |
3.84% |
3.30% |
2.42% |
| Omega Life DAC |
Omega Life New Life Prudente |
2,39% |
5.23% |
5.33% |
4.52% |
3.79% |
| Poste Vita SpA |
Poste Vita Crescita Azionaria Classe A |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Crescita Azionaria Classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Crescita Bilanciata Classe A |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Crescita Bilanciata Classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Gestione Bilanciata Classe A |
21,39% |
6.04% |
7.43% |
- |
3.90% |
| Poste Vita SpA |
Poste Vita Gestione Bilanciata Classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Obiettivo Crescita |
22,37% |
7.44% |
8.84% |
- |
4.80% |
| Poste Vita SpA |
Poste Vita Previdenza Flessibile |
35,64% |
8.08% |
9.09% |
- |
4.99% |
| Poste Vita SpA |
Poste Vita Progetto Target I |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Progetto Target II |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Progetto Target III |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Progetto Target IV |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita Progetto Target V |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Progetto Dinamico Classe A |
26,23% |
7.05% |
8.23% |
- |
4.51% |
| Poste Vita SpA |
Poste Vita PV Progetto Dinamico Classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Progetto Dinamico Classe C |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Progetto Obiettivo |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Prospettiva Sviluppo |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Soluzione Bilanciata Azionaria classe A |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Soluzione Bilanciata Azionaria classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Soluzione Conservativa classe A |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Soluzione Conservativa classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Soluzione Equilibrio |
23,24% |
6.49% |
6.14% |
6.05% |
4.50% |
| Poste Vita SpA |
Poste Vita PV Soluzione Flessibile |
18,24% |
4.89% |
4.79% |
4.59% |
3.40% |
| Poste Vita SpA |
Poste Vita PV Soluzione Italia |
28,68% |
5.41% |
7.11% |
- |
3.01% |
| Poste Vita SpA |
Poste Vita PV Soluzione Protetta |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Strategia Diversificata |
11,79% |
4.19% |
5.43% |
5.66% |
2.83% |
| Poste Vita SpA |
Poste Vita PV Valore Dinamico Classe A |
25,31% |
7.38% |
- |
- |
4.73% |
| Poste Vita SpA |
Poste Vita PV Valore Dinamico Classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Valore Equilibrato Classe A |
19,81% |
5.60% |
- |
- |
3.66% |
| Poste Vita SpA |
Poste Vita PV Valore Equilibrato Classe B |
- |
- |
- |
- |
- |
| Poste Vita SpA |
Poste Vita PV Valore Sviluppo |
30,25% |
8.83% |
- |
- |
5.56% |
| Poste Vita SpA |
Poste Vita Selezione Multipla |
24,28% |
7.69% |
8.57% |
- |
5.10% |
| Poste Vita SpA |
Poste Vita Soluzione Dinamica |
21,58% |
7.61% |
8.82% |
- |
5.04% |
| ALLIANZ |
Ras Obbligazionario Protetto |
5,06% |
0.81% |
1.02% |
0.96% |
0.79% |
| ALLIANZ |
Ras Oriente |
41,28% |
9.20% |
9.53% |
8.85% |
5.51% |
| Reale Mutua Assicurazioni |
Reale Crescita Sostenibile e Tematica |
26,36% |
12.14% |
- |
- |
8.37% |
| Reale Mutua Assicurazioni |
Reale Impresa Emergente |
21,44% |
11.50% |
11.71% |
13.43% |
7.94% |
| Reale Mutua Assicurazioni |
Reale Impresa Italia |
75,84% |
11.26% |
12.55% |
15.99% |
5.63% |
| Reale Mutua Assicurazioni |
Reale Impresa Mondo |
30,56% |
10.55% |
10.57% |
12.42% |
7.23% |
| Reale Mutua Assicurazioni |
Reale Linea Bilanciata Aggressiva |
25,93% |
8.02% |
8.41% |
9.49% |
5.56% |
| Reale Mutua Assicurazioni |
Reale Linea Bilanciata Attiva |
20,31% |
6.21% |
6.94% |
7.17% |
4.26% |
| Reale Mutua Assicurazioni |
Reale Linea Controllata |
10,51% |
3.44% |
4.04% |
3.54% |
2.55% |
| Reale Mutua Assicurazioni |
Reale Linea Crescita Dinamica |
5,56% |
0.30% |
0.56% |
0.50% |
0.37% |
| Reale Mutua Assicurazioni |
Reale Linea Dinamica Protetta |
5,16% |
0.24% |
0.49% |
0.49% |
0.38% |
| Reale Mutua Assicurazioni |
Reale Linea Dinamica Protetta 2 |
5,37% |
0.25% |
0.50% |
0.48% |
0.37% |
| Reale Mutua Assicurazioni |
Reale Linea Equilibrio |
21,14% |
6.95% |
8.43% |
8.69% |
4.66% |
| Reale Mutua Assicurazioni |
Reale Linea Futuro |
30,83% |
9.90% |
11.35% |
12.65% |
6.54% |
| Reale Mutua Assicurazioni |
Reale Linea Garantita |
-1,36% |
0.28% |
1.19% |
1.74% |
1.00% |
| Reale Mutua Assicurazioni |
Reale Linea Mercato Globale |
38,61% |
10.02% |
9.85% |
11.87% |
6.78% |
| Reale Mutua Assicurazioni |
Reale Linea Obbligazionaria |
11,03% |
4.44% |
5.54% |
4.67% |
2.91% |
| Reale Mutua Assicurazioni |
Reale Linea PMI Italia Free |
57,38% |
10.95% |
12.03% |
14.58% |
5.99% |
| Reale Mutua Assicurazioni |
Reale Linea PMI Italia Free Bilanciata |
22,24% |
5.35% |
5.97% |
- |
3.41% |
| Reale Mutua Assicurazioni |
Reale Linea Prudente |
6,75% |
4.48% |
6.27% |
5.09% |
3.05% |
| Reale Mutua Assicurazioni |
Reale Trasformazioni |
9,31% |
0.26% |
0.49% |
0.47% |
0.07% |
| Sara Vita |
Sara Alto Valore |
51,17% |
10.45% |
12.72% |
- |
6.36% |
| Sara Vita |
Sara Azionario |
45,77% |
9.89% |
12.49% |
- |
6.08% |
| Sara Vita |
Sara Azionario Alto Potenziale |
46,00% |
9.77% |
11.42% |
- |
6.37% |
| Sara Vita |
Sara Growth |
43,49% |
10.87% |
12.41% |
- |
6.62% |
| Sara Vita |
Sara Obbligazionario |
2,54% |
4.95% |
6.80% |
- |
3.41% |
| Sara Vita |
Sara PMI Italia |
37,95% |
8.27% |
9.96% |
- |
4.61% |
| Sara Vita |
Sara PreviFuturo Comparto Azionario Internazionale |
- |
12.06% |
- |
- |
7.36% |
| Sara Vita |
Sara PreviFuturo Comparto Obbligazionario Europeo |
- |
5.15% |
- |
- |
3.41% |
| Sara Vita |
Sara Scelta Piu' Sostenibile |
26,90% |
8.55% |
- |
- |
5.04% |
| St James's Place International |
SJPI/International Corporate Bond |
25,62% |
5.81% |
8.61% |
10.18% |
3.31% |
| St James's Place International |
SJPI/Money Market Eur |
5,59% |
0.16% |
0.51% |
0.52% |
0.40% |
| St James's Place International |
SJPI/Money Market USD |
11,25% |
0.15% |
0.60% |
0.59% |
0.04% |
| Alleanza Toro SpA |
Toro Azionario Globale |
43,55% |
7.26% |
7.76% |
11.28% |
4.16% |
| Alleanza Toro SpA |
Toro Bilanciato Globale |
19,09% |
4.21% |
4.51% |
5.44% |
2.61% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Onemarkets Global Accumulo 60 |
- |
- |
- |
- |
- |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Azionario Infrastrutture |
16,98% |
9.55% |
- |
- |
5.72% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Azionario Trend Futuri |
40,30% |
11.57% |
- |
- |
7.40% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Euro Credit |
- |
- |
- |
- |
- |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Euro Credit Future 12/2030 |
- |
- |
- |
- |
- |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Multiasset Absolute |
14,25% |
5.67% |
- |
- |
4.03% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Multiasset Flessibile Trend |
19,39% |
7.32% |
- |
- |
4.96% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Multiasset Moderato |
10,93% |
4.58% |
- |
- |
3.46% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Multiasset Target 60 |
16,51% |
6.62% |
- |
- |
4.65% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Onemarkets Globale Attivo |
- |
- |
- |
- |
- |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Onemarkets Globale Bilanciato |
- |
- |
- |
- |
- |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Protezione 80 |
11,30% |
5.73% |
- |
- |
4.26% |
| UniCredit Vita Assicurazioni S |
UniCredit Allianz Vita Smart Bond |
6,70% |
1.97% |
- |
- |
1.64% |
| UniCredit Life Insurance |
UniCredit Life A Bilanciato |
13,29% |
7.03% |
7.92% |
7.24% |
5.04% |
| UniCredit Life Insurance |
UniCredit Life A Bilanciato Piu' |
16,46% |
7.62% |
8.51% |
7.97% |
5.40% |
| UniCredit Life Insurance |
UniCredit Life A Cauto |
3,38% |
2.45% |
3.19% |
2.81% |
2.02% |
| UniCredit Life Insurance |
UniCredit Life A Dinamico |
23,85% |
9.24% |
10.02% |
9.92% |
6.29% |
| UniCredit Life Insurance |
UniCredit Life A Flessibile |
11,72% |
4.63% |
5.23% |
4.55% |
3.39% |
| UniCredit Life Insurance |
UniCredit Life A Monetario |
5,35% |
0.26% |
0.49% |
0.49% |
0.37% |
| UniCredit Life Insurance |
UniCredit Life A Prudente |
7,81% |
5.25% |
6.13% |
5.39% |
3.91% |
| UniCredit Life Insurance |
UniCredit Life A Prudente Piu' |
11,05% |
6.02% |
7.09% |
6.37% |
4.37% |
| UniCredit Life Insurance |
UniCredit Life Absolute Return Stars |
12,86% |
5.09% |
4.67% |
4.04% |
3.54% |
| UniCredit Life Insurance |
UniCredit Life Accumulo 03/2019 |
11,59% |
6.63% |
7.81% |
7.24% |
4.72% |
| UniCredit Life Insurance |
UniCredit Life Azionario Infrastrutture |
17,03% |
9.98% |
- |
- |
5.96% |
| UniCredit Life Insurance |
UniCredit Life Azionario Internazionale Sostenibile |
33,25% |
12.62% |
13.31% |
- |
7.89% |
| UniCredit Life Insurance |
UniCredit Life Azionario Trend Futuri |
40,17% |
11.86% |
- |
- |
7.40% |
| UniCredit Life Insurance |
UniCredit Life Blue Emerging Markets |
50,97% |
13.98% |
14.27% |
14.81% |
8.37% |
| UniCredit Life Insurance |
UniCredit Life D Azionario America |
35,62% |
13.40% |
14.30% |
14.45% |
8.49% |
| UniCredit Life Insurance |
UniCredit Life D Azionario Europa |
24,27% |
11.09% |
13.48% |
13.97% |
7.64% |
| UniCredit Life Insurance |
UniCredit Life D Azionario Internazionale |
33,33% |
12.13% |
12.53% |
12.68% |
7.72% |
| UniCredit Life Insurance |
UniCredit Life D Azionario Pacifico |
25,96% |
13.31% |
12.80% |
12.66% |
8.85% |
| UniCredit Life Insurance |
UniCredit Life D Bond Mix |
2,57% |
3.46% |
4.57% |
3.95% |
2.72% |
| UniCredit Life Insurance |
UniCredit Life D Prudente |
7,38% |
5.25% |
6.13% |
5.38% |
3.94% |
| UniCredit Life Insurance |
UniCredit Life D Prudente Piu' |
10,19% |
6.02% |
7.09% |
6.36% |
4.42% |
| UniCredit Life Insurance |
UniCredit Life Dinamico PIR |
44,76% |
10.28% |
11.76% |
13.26% |
5.77% |
| UniCredit Life Insurance |
UniCredit Life Dynamic Protection 80 |
10,27% |
4.31% |
4.32% |
4.70% |
3.49% |
| UniCredit Life Insurance |
UniCredit Life E Az. America Latina |
12,27% |
17.14% |
19.54% |
22.50% |
9.28% |
| UniCredit Life Insurance |
UniCredit Life E Az. Internazionale |
37,88% |
11.82% |
12.24% |
12.47% |
7.34% |
| UniCredit Life Insurance |
UniCredit Life E Az.Em.Eu Mediterraneo |
54,88% |
10.84% |
16.91% |
17.40% |
6.01% |
| UniCredit Life Insurance |
UniCredit Life E Az.Pacifico e Giappone |
45,27% |
14.77% |
14.22% |
13.00% |
8.67% |
| UniCredit Life Insurance |
UniCredit Life E Azionario America |
41,24% |
13.20% |
14.08% |
14.31% |
8.12% |
| UniCredit Life Insurance |
UniCredit Life E Azionario Cina |
17,67% |
19.75% |
22.23% |
18.61% |
11.60% |
| UniCredit Life Insurance |
UniCredit Life E Azionario Europa |
30,08% |
10.95% |
13.42% |
13.94% |
7.34% |
| UniCredit Life Insurance |
UniCredit Life E Azionario India |
4,64% |
13.79% |
14.11% |
16.76% |
10.61% |
| UniCredit Life Insurance |
UniCredit Life E Inflazione Piu' |
12,08% |
4.47% |
5.63% |
4.66% |
3.20% |
| UniCredit Life Insurance |
UniCredit Life E Obbligazionario Euro 1-3 |
3,74% |
1.38% |
1.49% |
1.20% |
1.28% |
| UniCredit Life Insurance |
UniCredit Life E Obbligazionario Euro Corpor. |
9,68% |
3.28% |
5.29% |
4.91% |
2.31% |
| UniCredit Life Insurance |
UniCredit Life E Obbligazionario Euro Oltre 3 |
-0,27% |
5.87% |
7.60% |
6.36% |
4.50% |
| UniCredit Life Insurance |
UniCredit Life E Obbligazionario Misto |
4,31% |
3.50% |
4.61% |
3.97% |
2.66% |
| UniCredit Life Insurance |
UniCredit Life E Obbligazionario US |
-0,56% |
6.34% |
6.40% |
6.34% |
5.21% |
| UniCredit Life Insurance |
UniCredit Life E Strategia 20 |
14,93% |
4.88% |
5.27% |
4.42% |
3.50% |
| UniCredit Life Insurance |
UniCredit Life E Strategia 30 |
19,70% |
5.57% |
6.01% |
5.12% |
3.88% |
| UniCredit Life Insurance |
UniCredit Life E Strategia 40 |
24,09% |
6.52% |
7.06% |
6.13% |
4.42% |
| UniCredit Life Insurance |
UniCredit Life E Strategia 50 |
28,77% |
7.46% |
8.08% |
7.07% |
4.92% |
| UniCredit Life Insurance |
UniCredit Life E Strategia 70 |
38,73% |
9.36% |
10.08% |
9.03% |
5.93% |
| UniCredit Life Insurance |
UniCredit Life Equity & Credit Stars |
29,24% |
7.66% |
8.72% |
9.67% |
5.09% |
| UniCredit Life Insurance |
UniCredit Life Euro Credit Future 12/2030 |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life F Azionario America Stars |
42,58% |
13.41% |
14.24% |
14.37% |
8.13% |
| UniCredit Life Insurance |
UniCredit Life F Azionario Emergenti Stars |
59,05% |
15.30% |
15.55% |
14.55% |
8.14% |
| UniCredit Life Insurance |
UniCredit Life F Azionario Europa Stars |
30,15% |
10.70% |
13.30% |
13.87% |
7.13% |
| UniCredit Life Insurance |
UniCredit Life F Crescita Stars |
45,99% |
12.71% |
12.73% |
12.53% |
7.41% |
| UniCredit Life Insurance |
UniCredit Life F Inflazione Stars |
12,06% |
4.48% |
5.61% |
4.65% |
3.21% |
| UniCredit Life Insurance |
UniCredit Life F Obbligazionario Euro BT Stars |
8,36% |
1.35% |
2.02% |
1.78% |
1.08% |
| UniCredit Life Insurance |
UniCredit Life F Obbligazionario Euro Stars |
6,37% |
4.04% |
5.60% |
4.77% |
2.97% |
| UniCredit Life Insurance |
UniCredit Life F Obbligazionario US Stars |
0,83% |
6.34% |
6.41% |
6.32% |
5.14% |
| UniCredit Life Insurance |
UniCredit Life F Reddito Stars |
12,96% |
5.48% |
6.10% |
5.47% |
3.98% |
| UniCredit Life Insurance |
UniCredit Life F Strategia Stars |
28,62% |
7.44% |
8.07% |
7.08% |
4.91% |
| UniCredit Life Insurance |
UniCredit Life Green Global Equity |
32,96% |
11.48% |
12.63% |
14.12% |
7.15% |
| UniCredit Life Insurance |
Unicredit Life Income 360 |
16,84% |
6.15% |
6.88% |
6.02% |
4.27% |
| UniCredit Life Insurance |
UniCredit Life Income Smart |
21,64% |
6.64% |
7.30% |
- |
4.39% |
| UniCredit Life Insurance |
UniCredit Life Linea Dinamica |
22,44% |
7.36% |
7.56% |
7.32% |
4.82% |
| UniCredit Life Insurance |
UniCredit Life Linea Dinamica Plus |
27,99% |
9.48% |
9.88% |
9.67% |
6.09% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 01 Gennaio |
5,23% |
0.56% |
1.51% |
1.90% |
0.61% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 02 Febbraio |
4,91% |
0.43% |
1.11% |
1.28% |
0.54% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 03 Marzo |
5,17% |
0.59% |
1.40% |
1.53% |
0.64% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 04 Aprile |
3,45% |
0.46% |
1.62% |
1.89% |
0.68% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 05 Maggio |
4,86% |
0.50% |
1.42% |
1.70% |
0.58% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 06 Giugno |
6,84% |
0.49% |
1.18% |
1.70% |
0.42% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 07 Luglio |
4,27% |
0.81% |
1.90% |
2.31% |
0.71% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 08 Agosto |
4,77% |
0.49% |
1.36% |
1.74% |
0.58% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 09 Settembre |
5,82% |
9.06% |
9.29% |
9.30% |
3.63% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 10 Ottobre |
1,65% |
1.89% |
3.04% |
3.56% |
1.32% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 11 Novembre |
5,93% |
0.53% |
1.38% |
1.60% |
0.52% |
| UniCredit Life Insurance |
UniCredit Life Linea Protetta 12 Dicembre |
7,04% |
0.54% |
1.18% |
1.43% |
0.46% |
| UniCredit Life Insurance |
UniCredit Life Multiasset Absolute |
12,85% |
5.03% |
- |
- |
3.49% |
| UniCredit Life Insurance |
UniCredit Life Multiasset Flessibile Trend |
19,42% |
7.58% |
- |
- |
4.99% |
| UniCredit Life Insurance |
UniCredit Life Multiasset Moderato |
10,67% |
4.89% |
- |
- |
3.60% |
| UniCredit Life Insurance |
UniCredit Life Multiasset Target 60 |
21,77% |
7.44% |
- |
- |
4.78% |
| UniCredit Life Insurance |
UniCredit Life Obbligazionario Flessibile |
7,35% |
2.12% |
3.81% |
- |
1.66% |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Globale Accumulo 60 |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Globale Attivo |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Globale Bilanciato |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Accumulo 60 |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Azionario Europa |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Azionario Globale |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Azionario Us |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Bilanciato |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Bond Aggregate |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Onemarkets Premium Dinamico |
- |
- |
- |
- |
- |
| UniCredit Life Insurance |
UniCredit Life Opportunita' Azionario |
46,74% |
12.54% |
13.31% |
13.50% |
7.51% |
| UniCredit Life Insurance |
UniCredit Life Patrimonio Stars |
13,02% |
5.15% |
4.71% |
4.02% |
3.63% |
| UniCredit Life Insurance |
UniCredit Life Previdenza Equity |
54,59% |
11.83% |
12.52% |
13.67% |
7.24% |
| UniCredit Life Insurance |
UniCredit Life Profilo Attivo |
40,57% |
12.09% |
12.91% |
13.87% |
7.52% |
| UniCredit Life Insurance |
UniCredit Life Profilo Bilanciato |
17,63% |
7.35% |
7.87% |
7.89% |
5.02% |
| UniCredit Life Insurance |
UniCredit Life Progetto Azionario |
38,06% |
11.67% |
12.71% |
14.14% |
7.15% |
| UniCredit Life Insurance |
UniCredit Life Progetto Medium |
15,41% |
5.11% |
6.56% |
6.50% |
3.50% |
| UniCredit Life Insurance |
UniCredit Life Progetto Obbligazionario |
8,95% |
3.71% |
5.19% |
4.74% |
2.62% |
| UniCredit Life Insurance |
UniCredit Life Progetto Opportunity |
30,62% |
9.91% |
10.94% |
11.33% |
6.44% |
| UniCredit Life Insurance |
UniCredit Life Progetto Smart |
8,74% |
3.56% |
5.05% |
4.69% |
2.55% |
| UniCredit Life Insurance |
UniCredit Life Progetto Sprint |
20,23% |
6.68% |
7.91% |
8.02% |
4.47% |
| UniCredit Life Insurance |
UniCredit Life Protetto 80 Trend |
8,09% |
4.59% |
4.86% |
- |
3.57% |
| UniCredit Life Insurance |
UniCredit Life Protezione 80 |
9,58% |
5.69% |
- |
- |
4.22% |
| UniCredit Life Insurance |
UniCredit Life Prudente PIR |
24,91% |
5.79% |
6.97% |
7.37% |
3.56% |
| UniCredit Life Insurance |
UniCredit Life Red Italy Equity |
59,11% |
11.91% |
14.06% |
16.94% |
6.21% |
| UniCredit Life Insurance |
UniCredit Life Risparmio Attivo |
37,48% |
12.12% |
12.93% |
13.88% |
7.64% |
| UniCredit Life Insurance |
UniCredit Life Risparmio Bilanciato |
14,89% |
7.36% |
7.87% |
7.90% |
5.14% |
| UniCredit Life Insurance |
UniCredit Life Risparmio Obbligazionario |
5,43% |
4.07% |
5.17% |
4.42% |
3.04% |
| UniCredit Life Insurance |
UniCredit Life Smart Bond |
6,86% |
1.98% |
- |
- |
1.59% |
| UniCredit Life Insurance |
UniCredit Life Sostenibile Target 50 |
19,76% |
7.28% |
7.92% |
- |
4.93% |
| UniCredit Life Insurance |
UniCredit Life Yellow Europe Bond |
2,18% |
2.73% |
3.98% |
3.37% |
2.21% |
| UNIPOLSAI |
Unipol Azionario Globale |
36,44% |
9.71% |
10.08% |
10.44% |
5.79% |
| UNIPOLSAI |
Unipol Azione Piu |
42,71% |
9.42% |
10.86% |
11.34% |
5.85% |
| UNIPOLSAI |
Unipol Berico Gestione Aggressiva (B) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Dinamica (B) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Dinamica (C) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Prudente (B) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Prudente (C) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Unit Aggressiva |
38,95% |
9.28% |
10.31% |
10.62% |
5.18% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Aggressiva Classe A |
29,71% |
9.28% |
10.30% |
10.59% |
5.51% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Dinamica |
34,85% |
8.14% |
9.22% |
9.20% |
4.70% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Dinamica Classe A |
26,27% |
8.13% |
9.21% |
9.17% |
5.01% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Mista |
24,31% |
4.89% |
5.95% |
6.03% |
2.85% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Mista (B) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Unit Mista (C) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Berico Gestione Unit Mista Classe A |
16,73% |
4.89% |
5.94% |
6.01% |
3.17% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Prudente |
18,58% |
3.88% |
4.97% |
4.81% |
2.29% |
| UNIPOLSAI |
Unipol Berico Gestione Unit Prudente Classe A |
11,86% |
3.90% |
4.98% |
4.81% |
2.60% |
| UNIPOLSAI |
Unipol Comparto 1 Obblig.Misto Euro |
9,29% |
4.25% |
5.81% |
5.04% |
2.85% |
| UNIPOLSAI |
Unipol Comparto 2 Classe A |
24,82% |
5.83% |
7.20% |
7.73% |
3.45% |
| UNIPOLSAI |
Unipol Comparto 2 Classe B |
22,60% |
5.83% |
7.19% |
7.88% |
3.53% |
| UNIPOLSAI |
Unipol Comparto 3 Classe A |
37,46% |
8.30% |
9.40% |
11.57% |
4.96% |
| UNIPOLSAI |
Unipol Comparto 3 Classe B |
35,83% |
8.30% |
9.39% |
11.57% |
5.01% |
| UNIPOLSAI |
Unipol Comparto 3 Classe C |
34,60% |
8.30% |
9.39% |
11.57% |
5.06% |
| UNIPOLSAI |
Unipol ESG Unipol |
15,20% |
4.57% |
5.75% |
- |
3.00% |
| UNIPOLSAI |
Unipol Fondo Altamente Dinamico (C) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Fondo Altamente Dinamico Classe A |
30,26% |
12.41% |
11.90% |
- |
7.90% |
| UNIPOLSAI |
Unipol Fondo Altamente Dinamico Classe B |
24,54% |
12.41% |
11.89% |
12.75% |
8.11% |
| UNIPOLSAI |
Unipol Fondo Dinamico (D) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Fondo Dinamico Classe A |
8,99% |
5.65% |
5.76% |
- |
4.02% |
| UNIPOLSAI |
Unipol Fondo Dinamico Classe B |
8,65% |
5.65% |
5.76% |
6.46% |
4.04% |
| UNIPOLSAI |
Unipol Fondo Dinamico Classe C |
13,62% |
5.64% |
5.76% |
- |
3.82% |
| UNIPOLSAI |
Unipol Fondosai |
3,29% |
0.91% |
1.70% |
1.68% |
1.00% |
| UNIPOLSAI |
Unipol Fonsai Azionario Globale |
39,78% |
9.76% |
10.08% |
10.40% |
5.73% |
| UNIPOLSAI |
Unipol Global100 |
32,52% |
10.27% |
11.53% |
12.87% |
6.45% |
| UNIPOLSAI |
Unipol Innovazione Unipol |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol MegaTrend Unipol Classe A |
35,45% |
10.81% |
11.25% |
- |
6.21% |
| UNIPOLSAI |
Unipol MegaTrend Unipol Classe B |
36,68% |
10.81% |
- |
- |
6.17% |
| UNIPOLSAI |
Unipol MegaTrend Unipol Classe C |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Monetario - 5 |
3,63% |
0.46% |
1.60% |
2.87% |
0.60% |
| UNIPOLSAI |
Unipol Montario - 5 (A) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol PIR Unipol |
48,44% |
9.88% |
10.47% |
- |
5.36% |
| UNIPOLSAI |
Unipol PreviGlobale |
47,73% |
10.58% |
11.08% |
- |
6.57% |
| UNIPOLSAI |
Unipol Soluzione Azionaria 85 - 5 (C) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Azionaria 85 - 5 Classe A |
36,78% |
9.72% |
11.53% |
12.10% |
6.09% |
| UNIPOLSAI |
Unipol Soluzione Azionaria 95 Classe A |
39,75% |
10.62% |
12.41% |
14.07% |
6.61% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata - 5 (F) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Bilanciata - 5 (G) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Bilanciata - 5 (H) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Azionaria Classe A |
31,29% |
8.48% |
10.21% |
- |
5.43% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Azionaria Classe B |
24,95% |
8.48% |
10.19% |
- |
5.64% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Azionaria Classe C |
24,23% |
8.48% |
10.20% |
11.34% |
5.66% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Azionaria Classe D |
24,22% |
8.48% |
10.19% |
- |
5.67% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Azionaria Classe F |
25,40% |
8.39% |
10.13% |
- |
5.64% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Classe A |
24,99% |
6.74% |
8.27% |
- |
4.35% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Classe B |
18,90% |
6.75% |
8.26% |
7.93% |
4.57% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Obbligazionaria Classe A |
18,39% |
5.50% |
6.82% |
6.21% |
3.68% |
| UNIPOLSAI |
Unipol Soluzione Bilanciata Obbligazionaria Classe B |
12,55% |
5.50% |
6.81% |
6.18% |
3.90% |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5 Classe A |
12,49% |
4.69% |
5.94% |
- |
3.19% |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5 Classe B |
6,91% |
4.69% |
5.93% |
- |
3.45% |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5 Classe C |
6,56% |
4.68% |
5.94% |
5.26% |
3.46% |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5 Classe E |
7,37% |
4.68% |
5.94% |
- |
3.42% |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5(H) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5(I) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Conservativa - 5(J) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione ESG A |
10,92% |
8.17% |
9.42% |
10.66% |
6.03% |
| UNIPOLSAI |
Unipol Soluzione Molto Conservativa - 5 (D) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Molto Conservativa - 5 (E) |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Molto Conservativa - 5 Classe A |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Soluzione Molto Conservativa - 5 Classe B |
6,23% |
3.30% |
3.74% |
3.98% |
2.42% |
| UNIPOLSAI |
Unipol Soluzione Protetta - 5 |
0,13% |
4.80% |
4.98% |
- |
4.12% |
| UNIPOLSAI |
Unipol Soluzione Vol 10 Esg - 5 Classe A |
13,50% |
5.72% |
6.88% |
- |
3.98% |
| UNIPOLSAI |
Unipol Soluzione Vol 15 Esg Classe A |
21,02% |
7.09% |
8.44% |
- |
4.57% |
| UNIPOLSAI |
Unipol Soluzione Vol 15 Esg Classe B |
26,31% |
7.09% |
8.45% |
- |
4.37% |
| UNIPOLSAI |
Unipol Soluzione Vol 15 Esg Classe E |
19,06% |
7.10% |
8.56% |
- |
4.65% |
| UNIPOLSAI |
Unipol Soluzione Vol 5 Esg Classe B |
12,46% |
4.28% |
5.27% |
- |
2.97% |
| UNIPOLSAI |
Unipol Soluzione Vol 5 Esg Classe D |
9,41% |
4.27% |
5.25% |
- |
3.10% |
| UNIPOLSAI |
Unipol Soluzione Vol 5 Esg Classe E |
9,13% |
4.27% |
5.25% |
- |
3.11% |
| UNIPOLSAI |
Unipol Soluzione Vol 5 Esg Classe G |
7,38% |
4.29% |
5.25% |
- |
3.20% |
| UNIPOLSAI |
Unipol Soluzione Vol 5 Esg H |
10,63% |
4.28% |
5.25% |
5.50% |
3.04% |
| UNIPOLSAI |
Unipol Superpir Bilanciato Classe A |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Superpir Conservativo Classe A |
24,02% |
4.89% |
6.33% |
- |
2.69% |
| UNIPOLSAI |
Unipol Uninvest Equilibrio |
15,35% |
5.34% |
6.23% |
6.49% |
3.47% |
| UNIPOLSAI |
Unipol Valore Dinamico Unipol Classe A |
28,55% |
7.64% |
8.52% |
- |
4.86% |
| UNIPOLSAI |
Unipol Valore Dinamico Unipol Classe B |
29,70% |
7.64% |
- |
- |
4.82% |
| UNIPOLSAI |
Unipol Valore Dinamico Unipol Classe C |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Valore Equilibrato Unipol |
16,56% |
4.50% |
5.45% |
- |
2.99% |
| UNIPOLSAI |
Unipol Valore Equilibrato Unipol Classe A |
- |
- |
- |
- |
- |
| UNIPOLSAI |
Unipol Valore Prudente Unipol |
8,38% |
0.91% |
1.48% |
- |
0.68% |
| BBPM Life dac |
Vera Financial ESG Protection Clima |
5,12% |
1.10% |
1.92% |
- |
0.95% |
| BBPM Life dac |
Vera Financial Futuro Sostenibile |
14,06% |
5.10% |
5.56% |
- |
3.75% |
| BBPM Life dac |
Vera Financial Futuro Sostenibile 2.0 |
14,16% |
5.12% |
5.55% |
- |
3.76% |
| BBPM Life dac |
Vera Financial Liquidity 01 |
6,99% |
0.28% |
0.68% |
- |
0.25% |
| BBPM Life dac |
Vera Financial Multi-Obiettivo Crescita |
32,59% |
8.80% |
- |
- |
5.92% |
| BBPM Life dac |
Vera Financial Multi-Obiettivo Difesa |
13,33% |
3.75% |
- |
- |
2.70% |
| BBPM Life dac |
Vera Financial Multi-Obiettivo Next World |
20,21% |
6.10% |
- |
- |
4.19% |
| BBPM Life dac |
Vera Financial Multi-Obiettivo Reddito |
17,89% |
4.91% |
- |
- |
3.44% |
| BBPM Life dac |
Vera Financial Multi-Obiettivo Reddito & Crescita |
25,66% |
6.79% |
- |
- |
4.61% |
| BBPM Life dac |
Vera Financial Obbligazionario Piu' |
2,96% |
5.20% |
5.49% |
- |
4.42% |
| BBPM Life dac |
Vera Financial Obiettivo Performance Cl. B |
21,28% |
4.81% |
4.99% |
- |
3.32% |
| BBPM Life dac |
Vera Financial Orizzonte Multimanager |
9,90% |
5.27% |
6.78% |
- |
3.90% |
| BBPM Life dac |
Vera Financial Smart Brand |
15,20% |
4.46% |
4.65% |
4.56% |
3.16% |
| BBPM Life dac |
Vera Financial Smart Brand 2.0 Cl.B |
18,35% |
4.73% |
4.94% |
- |
3.27% |
| BBPM Life dac |
Vera Financial Top Brands |
12,17% |
4.30% |
5.07% |
- |
3.09% |
| BBPM Life dac |
Vera Financial Top Brands 2 |
12,11% |
4.30% |
5.11% |
- |
3.13% |
| BBPM Life dac |
Vera Financial Top Brands Europe Growth |
5,67% |
6.09% |
6.59% |
- |
4.51% |
| BBPM Life dac |
Vera Financial Top Brands Global Quality |
14,17% |
5.38% |
5.92% |
- |
3.91% |
| BBPM Life dac |
Vera Financial Top Brands Global Quality 2 |
14,08% |
5.40% |
5.97% |
- |
3.86% |
| BBPM Life dac |
Vera Financial Top Brands Megatrend |
12,13% |
6.70% |
6.92% |
- |
5.13% |
| BBPM Life dac |
Vera Financial Top Brands Megatrend 2 |
12,24% |
6.36% |
6.65% |
- |
4.74% |
| BBPM Life dac |
Vera Financial Top Brands New World |
19,08% |
6.04% |
6.45% |
- |
4.43% |
| BBPM Life dac |
Vera Financial Top Brands Next Generation Europe |
15,23% |
6.04% |
- |
- |
4.09% |
| BBPM Life dac |
Vera Financial Top Brands Valore Reale |
16,46% |
6.06% |
6.58% |
- |
4.02% |
| BBPM Life dac |
Vera Financial Unit Valore Sostenibile |
11,86% |
4.26% |
4.95% |
- |
2.97% |
| BBPM Life dac |
Vera Financial Valore Agosto 2019 |
10,52% |
5.59% |
6.79% |
- |
3.07% |
| BBPM Life dac |
Vera Financial Valore Aprile 2019 |
4,13% |
2.81% |
4.97% |
- |
1.87% |
| BBPM Life dac |
Vera Financial Valore Luglio 2019 |
5,90% |
2.54% |
4.47% |
- |
1.83% |
| BBPM Life dac |
Vera Financial Valore Ottobre 2019 |
18,66% |
5.47% |
6.62% |
- |
3.38% |
| BBPM Life dac |
Vera Financial Valore Piu' Gennaio 2020 |
18,51% |
4.72% |
6.17% |
- |
2.83% |
| BBPM Life dac |
Vera Financial Valore Piu' Novembre 2019 |
14,05% |
4.61% |
6.55% |
- |
3.13% |
| Vera Vita |
Vera Vita 15 |
7,36% |
2.48% |
2.81% |
- |
1.84% |
| Vera Vita |
Vera Vita 50 |
18,37% |
4.81% |
4.78% |
- |
3.39% |
| Vera Vita |
Vera Vita Azionario Megatrend |
32,01% |
12.44% |
12.25% |
- |
8.66% |
| Vera Vita |
Vera Vita Bilanciato |
16,02% |
5.10% |
6.10% |
6.37% |
3.43% |
| Vera Vita |
Vera Vita Bilanciato Megatrend |
18,10% |
7.68% |
7.85% |
- |
5.55% |
| Vera Vita |
Vera Vita BPN Allegro |
28,90% |
34.49% |
30.99% |
25.40% |
7.79% |
| Vera Vita |
Vera Vita BPN Andante |
5,54% |
15.33% |
13.42% |
9.78% |
4.89% |
| Vera Vita |
Vera Vita BPN Brioso |
36,60% |
150.90% |
117.53% |
82.88% |
18.61% |
| Vera Vita |
Vera Vita BPN Futura |
52,47% |
11.34% |
13.10% |
12.69% |
7.05% |
| Vera Vita |
Vera Vita BPN Overland |
8,91% |
4.98% |
6.57% |
5.41% |
3.50% |
| Vera Vita |
Vera Vita BPN Technology |
82,85% |
19.60% |
20.17% |
17.96% |
9.74% |
| Vera Vita |
Vera Vita BPN Vivace |
46,55% |
17.44% |
15.92% |
14.47% |
7.21% |
| Vera Vita |
Vera Vita Creberg Sim Life Brillante |
48,59% |
27.15% |
22.66% |
17.62% |
6.81% |
| Vera Vita |
Vera Vita Creberg Sim Life Moderato |
- |
- |
- |
- |
- |
| Vera Vita |
Vera Vita Dinamico |
29,08% |
7.98% |
8.88% |
10.66% |
5.18% |
| Vera Vita |
Vera Vita Elite Flex 2.5 CL. A |
7,98% |
2.46% |
2.85% |
2.64% |
1.80% |
| Vera Vita |
Vera Vita Elite Flex 5 CL. A |
14,73% |
3.78% |
3.87% |
3.67% |
2.70% |
| Vera Vita |
Vera Vita Elite Flex 5 CL. B |
15,42% |
3.78% |
3.87% |
3.67% |
2.67% |
| Vera Vita |
Vera Vita Elite Flex 8 CL. A |
12,61% |
4.35% |
4.43% |
4.63% |
3.20% |
| Vera Vita |
Vera Vita Global Bond |
3,28% |
3.86% |
4.75% |
5.04% |
2.49% |
| Vera Vita |
Vera Vita Global Equity |
10,35% |
17.48% |
17.14% |
20.59% |
15.25% |
| Vera Vita |
Vera Vita IntegrAzione Dinamico |
21,82% |
5.58% |
6.54% |
6.32% |
3.24% |
| Vera Vita |
Vera Vita IntegrAzione Prudente |
8,20% |
2.81% |
4.30% |
3.56% |
2.08% |
| Vera Vita |
Vera Vita IntegrAzione Total Return |
19,02% |
8.42% |
8.69% |
6.61% |
2.24% |
| Vera Vita |
Vera Vita IntegrAzione Vivace |
25,61% |
6.82% |
8.08% |
8.58% |
4.47% |
| Vera Vita |
Vera Vita Multicrescita Bilanciato |
8,19% |
3.22% |
4.17% |
4.14% |
2.35% |
| Vera Vita |
Vera Vita Multicrescita Conservativo |
1,94% |
1.80% |
2.86% |
2.68% |
1.61% |
| Vera Vita |
Vera Vita Multicrescita Dinamico |
11,22% |
4.60% |
5.57% |
5.43% |
3.10% |
| Vera Vita |
Vera Vita Multicrescita Global Equities |
28,39% |
7.62% |
8.40% |
9.46% |
4.88% |
| Vera Vita |
Vera Vita Multistrategy |
7,98% |
5.29% |
4.76% |
4.61% |
4.71% |
| Vera Vita |
Vera Vita Obiettivo Italia |
31,05% |
5.30% |
6.20% |
- |
2.98% |
| Vera Vita |
Vera Vita Pip Bilanciato Global |
26,66% |
6.46% |
7.56% |
- |
4.07% |
| Vera Vita |
Vera Vita Popolare Vita Pip Prudente |
6,79% |
3.85% |
5.41% |
- |
2.63% |
| Vera Vita |
Vera Vita Popolare Vita Pip Value |
48,36% |
16.54% |
16.22% |
18.11% |
9.71% |
| Vera Vita |
Vera Vita Protetto 80 |
7,36% |
2.40% |
2.99% |
- |
1.89% |
| Vera Vita |
Vera Vita Prudente |
8,82% |
3.46% |
4.37% |
4.12% |
2.45% |
| Vera Vita |
Vera Vita Risposta Dinamica |
10,42% |
5.53% |
5.82% |
4.75% |
3.03% |
| Vera Vita |
Vera Vita Risposta Dinamica Plus |
13,91% |
9.30% |
8.26% |
6.29% |
3.28% |
| Vera Vita |
Vera Vita Risposta Prudente Plus |
4,46% |
3.10% |
3.08% |
2.39% |
1.60% |
| Vera Vita |
Vera Vita Scegliere Conservativo |
1,83% |
0.43% |
1.06% |
1.77% |
0.78% |
| Vera Vita |
Vera Vita Scegliere Dinamico |
15,56% |
4.68% |
5.51% |
5.98% |
3.17% |
| Vera Vita |
Vera Vita Scegliere Prudente |
7,52% |
2.65% |
3.41% |
3.11% |
2.04% |
| Vera Vita |
Vera Vita Scegliere Vivace |
21,65% |
6.63% |
7.60% |
8.72% |
4.33% |
| Vera Vita |
Vera Vita Selezione Equilibrata |
23,58% |
6.98% |
7.71% |
- |
4.47% |
| Vera Vita |
Vera Vita Selezione Flessibile |
21,07% |
5.46% |
6.27% |
- |
3.70% |
| Vera Vita |
Vera Vita Selezione Responsabile |
26,76% |
10.73% |
10.59% |
- |
7.06% |
| Vera Vita |
Vera Vita Valore Azionario Europa |
29,25% |
8.60% |
9.31% |
11.60% |
5.35% |
| Vera Vita |
Vera Vita Valore Azionario Usa |
39,36% |
9.64% |
11.17% |
12.80% |
5.93% |
| Vera Vita |
Vera Vita Valore Dinamico |
10,46% |
3.18% |
3.53% |
3.51% |
2.30% |
| Vera Vita |
Vera Vita Valore Moderato |
6,61% |
2.40% |
2.87% |
2.81% |
1.84% |
| Vera Vita |
Vera Vita Valore Prudente |
1,43% |
1.49% |
2.14% |
2.20% |
1.48% |
| Vittoria Assicurazioni |
Vittoria 100 Classe A |
14,08% |
2.90% |
2.95% |
- |
2.08% |
| Vittoria Assicurazioni |
Vittoria 100 Classe B |
12,61% |
2.90% |
- |
- |
2.13% |
| Vittoria Assicurazioni |
Vittoria Azionario Europa |
37,13% |
10.61% |
10.97% |
13.38% |
6.36% |
| Vittoria Assicurazioni |
Vittoria Azionario Europa A |
27,30% |
11.09% |
11.49% |
13.58% |
7.05% |
| Vittoria Assicurazioni |
Vittoria Crescita Italia PIR B |
69,94% |
13.88% |
14.73% |
- |
7.23% |
| Vittoria Assicurazioni |
Vittoria Dinamico Classe A |
18,93% |
8.44% |
7.94% |
- |
5.66% |
| Vittoria Assicurazioni |
Vittoria Dinamico Classe B |
18,12% |
8.43% |
7.92% |
- |
5.68% |
| Vittoria Assicurazioni |
Vittoria Dinamico Classe D |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Dinamico Classe E |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Equilibrato Classe A |
9,45% |
4.27% |
4.99% |
- |
3.25% |
| Vittoria Assicurazioni |
Vittoria Equilibrato Classe B |
9,46% |
4.28% |
4.97% |
- |
3.24% |
| Vittoria Assicurazioni |
Vittoria Equilibrato Classe C |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Equilibrato Classe D |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Equilibrato Classe E |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Flessibile Globale Classe A |
17,11% |
5.91% |
8.11% |
- |
3.92% |
| Vittoria Assicurazioni |
Vittoria Flessibile Globale Classe B |
16,84% |
5.90% |
8.13% |
- |
3.92% |
| Vittoria Assicurazioni |
Vittoria Flessibile Globale Classe D |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Flessibile Globale Classe E |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Obbligazionario Euro |
6,46% |
1.35% |
1.62% |
2.50% |
1.12% |
| Vittoria Assicurazioni |
Vittoria Previdenza Flessibile |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Rendita Classe A |
14,39% |
4.13% |
5.97% |
- |
2.72% |
| Vittoria Assicurazioni |
Vittoria Rendita Classe B |
13,92% |
4.10% |
5.85% |
- |
2.72% |
| Vittoria Assicurazioni |
Vittoria Rendita Classe D |
- |
- |
- |
- |
- |
| Vittoria Assicurazioni |
Vittoria Rendita Classe E |
- |
- |
- |
- |
- |
| Zurich Investments Life SpA |
ZIL DV Azionaria |
31,39% |
12.68% |
12.61% |
14.54% |
8.93% |
| Zurich Investments Life SpA |
ZIL DV Bil. Internazionale |
13,46% |
6.81% |
7.00% |
7.02% |
5.17% |
| Zurich Investments Life SpA |
ZIL DV Bilanciata Europa |
15,48% |
7.20% |
7.89% |
8.00% |
4.90% |
| Zurich Investments Life SpA |
ZIL DV New Economy |
50,18% |
20.64% |
20.15% |
18.06% |
12.81% |
| Zurich Investments Life SpA |
ZIL DV Obbligazionaria |
1,91% |
3.56% |
4.35% |
3.56% |
2.58% |
| Zurich Investments Life SpA |
ZIL MultInvest Top Bilanciato |
20,70% |
5.12% |
6.58% |
- |
3.23% |
| Zurich Investments Life SpA |
ZIL MultInvest Top Dinamico |
31,37% |
6.98% |
8.56% |
- |
4.14% |
| Zurich Investments Life SpA |
ZLAP Azione Globale |
33,57% |
9.98% |
10.89% |
11.39% |
6.21% |
| Zurich Investments Life SpA |
ZLAP Bilanciato Euro |
25,23% |
8.22% |
9.78% |
10.02% |
5.52% |
| Zurich Investments Life SpA |
ZLAP Controllo |
10,67% |
4.75% |
5.57% |
4.86% |
3.23% |
| Zurich Investments Life SpA |
ZLAP Crescita |
54,95% |
10.02% |
10.97% |
11.74% |
5.41% |
| Zurich Investments Life SpA |
ZLAP Equilibrio |
25,16% |
6.55% |
7.37% |
6.90% |
4.00% |
| Zurich Investments Life SpA |
ZLAP Evoluzione |
19,02% |
6.52% |
7.25% |
6.65% |
4.08% |
| Zurich Investments Life SpA |
ZLAP Pension Esg Azionario |
40,44% |
11.88% |
12.48% |
12.67% |
7.15% |
| Zurich Investments Life SpA |
ZLAP Pension Esg Flex 4 |
12,43% |
4.84% |
4.26% |
3.45% |
3.21% |
| Zurich Investments Life SpA |
ZLAP Pension Esg Flex 8 |
19,46% |
7.16% |
8.51% |
9.36% |
4.67% |
| Zurich Investments Life SpA |
ZLAP Protezione |
1,72% |
3.96% |
4.97% |
4.32% |
2.98% |
| Zurich Investments Life SpA |
ZLAP Prudenza |
11,29% |
5.02% |
5.93% |
5.03% |
3.41% |
| Zurich Investments Life SpA |
ZLAP Sicurezza |
2,58% |
3.22% |
3.97% |
3.46% |
2.50% |
| Zurich Investments Life SpA |
ZLAP Sviluppo |
41,46% |
10.56% |
11.20% |
11.33% |
6.16% |
| Zurich Investments Life SpA |
Zurich Private Suite 4 |
- |
3.70% |
- |
- |
2.50% |
| Zurich Investments Life SpA |
Zurich Private Suite 8 |
- |
6.12% |
- |
- |
3.91% |
| Zurich Investments Life SpA |
Zurich Private Suite Bond |
- |
4.07% |
- |
- |
2.89% |
| Zurich Investments Life SpA |
Zurich Private Suite Equity |
- |
- |
- |
- |
- |
| Zurich Investments Life SpA |
Zurich Worldwide Bond |
9,31% |
4.35% |
5.43% |
4.65% |
2.99% |
| Zurich Investments Life SpA |
Zurich Worldwide Equity |
32,02% |
9.32% |
9.81% |
10.73% |
5.75% |
| Zurich Investments Life SpA |
Zurich Worlwide Blend |
19,64% |
7.62% |
8.54% |
8.58% |
4.92% |