Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione AllianzGI Tesoreria 0.35% PIMCO Obbligazionario Prudente 0.62% Open Team 2.00% X-TEAM ALLIANZGI Climate 1.90% Darta Challenge Team Pimco 2.00% X-TEAM ALLIANZGI Pet&Animal 1.90% Darta Challenge Team J.P. Xxxxxx AM 2.00% X-TEAM AMUNDI Bond Glob Aggr 1.40% Darta Challenge Team Blackrock 2.00% X-TEAM AMUNDI CPR Education 1.90% Darta Challenge Team Carmignac 2.00% X-TEAM AMUNDI Europ Eq Value 1.90% Darta Challenge Team Pictet 2.00% X-TEAM AMUNDI FEA Internation 1.90% Darta Challenge Team Xxxxxx Xxxxxxx 2.00% X-TEAM AMUNDI Glb Subordinated 1.40% Darta Challenge Team Schroders 2.00% X-TEAM BGF ESG Multi-Asset 1.65% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Team Allianz Global Investors 2.00% X-TEAM BGF Future of Transport 1.90% PIMCO Income Plus 1.80% X-TEAM BGF World Gold 1.90% ALLIANZGI SRI Select Solution 1.80% X-TEAM BGF World Healthscience 1.90% Open Team Equity 2.25% X-TEAM BGF World Technology 1.90% AllianzGI Stone 1.60% X-TEAM BNY MELLON Mobility 1.90% Darta Challenge Team Templeton 2.00% X-TEAM CANDRIAM OncologyImpact 1.90% AllianzGI Global Bond 1.20% X-TEAM CAPITAL AMCAP 1.90% XTREND Megatrend 2.25% X-TEAM CAPITAL Glob Income Opp 1.40% X-TEAM ALLIANZGI GMAC Eur Hdg 1.40% X-TEAM CAPITAL New Perspective 1.90% T&GO Open Team US Dollar 2.00% X-TEAM CAPITAL New World 1.90% Open Team Emerging Markets 2.00% X-TEAM CARMIGNAC Flex. Credit 1.40% Darta Challenge Team Invesco 2.00% X-TEAM CS Commodity Index Plus 1.90% Team Amundi 2.00% X-TEAM CS Global Convertible 1.40% Team Kairos 2.00% X-TEAM DNCA Alpha Bonds 1.40% ALLIANZGI Strategy 50 1.65% X-TEAM DNCA Global Convertible 1.40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1.90% X-TEAM FIDELITY AMAI 1.65% X-TEAM ALLIANZGI Income&Growth 1.65% X-TEAM FIDELITY EM Mkt TR Debt 1.40% X-TEAM BGF Global Allocation 1.65% X-TEAM FIDELITY Water&Waste 1.90% X-TEAM BGF Fixed Income Gl Opp 1.40% X-TEAM XXXXXXXX Convertible 1.40% X-TEAM CARMIGNAC Capital Plus 1.40% X-TEAM XXXXXXXX Income 1.65% X-TEAM CARMIGNAC Flex Balanced 1.65% X-TEAM GS Debt EM Eur Hdg 1.40% X-TEAM XXXXXXXXX Global TR 1.40% X-TEAM GS Global Millennials 1.90% X-TEAM INVESCO Euro Corp Bond 1.40% X-TEAM GS Corp Bond Low Vol 1.40% X-TEAM INVESCO IBRA 1.65% X-TEAM GS Big Data US Equity 1.90% X-TEAM INVESCO PanEuroHigh Inc 1.65% X-TEAM HSBC Multi-Asset Style 1.65% X-TEAM JPMAM Europe Eq Plus 1.90% X-TEAM INVESCO Belt&Road Debt 1.40% X-TEAM JPMAM Global Income 1.65% X-TEAM INVESCO Consumer Trends 1.90% X-TEAM JPMAM Inc Opportunity 1.40% X-TEAM INVESCO Global Income 1.65% XCLASSIC KAIROS ActivESG 1.65% X-TEAM JANUS HEND. Technology 1.90% X-TEAM KAIROS Italia 1.90% X-TEAM JANUS HEND.Euro HY Bond 1.40% X-TEAM MS Global Brands 1.90% X-TEAM JPM China A-Share Opp 1.90% X-TEAM MS GBaR 1.65% XCLASSIC JPM Global Macro Opp 1.65% X-TEAM PICTET MAGO 1.65% X-TEAM JPM Total EM Income 1.65% X-TEAM PICTET Megatrend 1.90% X-TEAM M&G EM Markets Bond 1.40% X-TEAM PICTET EUR Short T. HY 1.40% X-TEAM M&G Glb Infrastructure 1.90% X-TEAM PIMCO Total Return 1.40% X-TEAM MS Asia Opportunity 1.90% X-TEAM PIMCO Diversified Inc 1.40% X-TEAM MS Global Brands USD 1.90% X-TEAM AMUNDI Strategic Inc 1.65% X-TEAM MS Global Opportunity 1.90% X-TEAM SCHRODER Frontier Mkts 1.90% X-TEAM PICTET China L.Cur Debt 1.40% X-TEAM PICTET Corto Europe L/S 1.65% X-TEAM PIMCO DMAF 1.65% X-TEAM AMUNDI Glob LifeStyles 1.90% XCLASSIC PIMCO EM Bond USD 1.40% AllianzGI Emerging Bond 1.30% X-TEAM PIMCO Emerging Bond LC 1.40% X-TEAM ALLIANZGI Convertible 1.40% X-TEAM PIMCO Euro Income Bond 1.40% X-TEAM BSF Fix Income Strategy 1.40% X-TEAM PIMCO Glb Xxx.Xxxxxx 1.40% X-TEAM BNY MELLON EM Debt 1.40% X-TEAM PIMCO Glb Xxx.Xxxxxx US 1.40% X-TEAM BNY MELLON SmallCap Eur 1.90% XTREND PIMCO MLP Energy Infr 1.90% X-TEAM CARMIGNAC Global Bond 1.40% X-TEAM PIMCO StocksPLUS 1.90% X-TEAM CARMIGNAC Conservative 1.40% X-TEAM PIMCO Total Return USD 1.40% X-TEAM DNCA Eurose 1.65% X-TEAM ROBECO Consumer Trends 1.90% X-TEAM FIDELITY China Consumer 1.90% X-TEAM ROBECO GL FinTech Eq 1.90% X-TEAM FIDELITY Glb Dividend 1.90% XMULTI R-coValor 1.90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM INVESCO Gl Targeted Ret 1.65% X-TEAM SCHRODER ClimateChange 1.90% X-TEAM INVESTITORI Flessibile 1.65% X-TEAM SCHRODER Glb Disruption 1.90% X-TEAM INVESTITORI America 1.90% X-TEAM SCHRODER Global Cities 1.90% X-TEAM INVESTITORI PiazzAffari 1.90% X-TEAM SCHRODER Indian Opp. 1.90% X-TEAM JANUS Balanced 1.65% X-TEAM SCHRODER ISF China A 1.90% X-TEAM JANUS Glob Life Science 1.90% X-TEAM X.XXXX PRICE Global All 1.65% X-TEAM JPM Global Bond Opp 1.40% X-TEAM X.XXXX PRICE Glbl Focus 1.90% X-TEAM KAIROS Key 1.90% X-TEAM X.XXXX PRICE US Growth 1.90% X-TEAM KAIROS Bond Plus 1.40% X-TEAM XXXXXXXXX Asia Small Co 1.90% X-TEAM MS Global Fixed Inc Opp 1.40% X-TEAM XXXXXXXXX EM Bonds 1.40% X-TEAM PICTET Em Local Debt 1.40% X-TEAM XXXXXXXXX EM Equities 1.90% X-TEAM PICTET Smart City 1.90% X-TEAM THREADNEEDLE EuropAlpha 1.65% X-TEAM PIMCO CapitalSecurities 1.40% X-TEAM THREADNEEDLE Glb Focus 1.90% X-TEAM PIMCO Income 1.40% X-TEAM THREADNEEDLE Small Comp 1.90% XTREND CS Digital Health 1.90% X-TEAM UNIGESTION Navigator 1.65% X-TEAM ALLIANZGI Big in Japan 1.90% X-TEAM VONTOBEL EM Mkt Debt 1.40% X-TEAM PIMCO Strategic Income 1.65% X-TEAM VONTOBEL EM Sustainable 1.90% X-TEAM PIMCO Global Bond 1.40% X-TEAM VONTOBEL Global Equity 1.90% ALLIANZGI Strategy 15 1.40% SCHRODER Helix LiqAlt Solution 1.65% X-TEAM ALLIANZGI Insights 1.90% Team Capital Group 2.00% AllianzGI Capital Plus 1.80% Team Columbia Threadneedle 2.00% AllianzGI Strategy Plus 2.00% Team Xxxxx Xxxxxxxxx 2.00% X-TEAM ALGEBRIS Fin. Credit 1.40% Team Vontobel 2.00% X-TEAM ALGEBRIS Fin. Income 1.65% XCLASSIC NB Corp Hybrid Bond 1.40% X-TEAM ALGEBRIS Fin. Equity 1.90% XCLASSIC NB Global RealEstate 1.90% X-TEAM ALGEBRIS Allocation 1.65% XCLASSIC NB US Small Cap 1.90% Team M&G 2.00% XCLASSIC PIMCO Em Mkt Opp 1.40% X-TEAM M&G Gl Floating Rate HY 1.40% XMULTI MFS Prudent Capital 1.90% X-TEAM M&G Conservative Alloc. 1.65% NB Liq Alternative Solution 1.80% PIMCO Bond Navigator 1.80% XXXXXXXX X0 Liq Alt Solution 1.80% X-TEAM ALGEBRIS Glb Credit Opp 1.65% CANDRIAM ESG Solution 1.90% X-TEAM ALLIANZGI HI INCOME SD$ 1.40% ROBECO ESG Solution 2.00% X-TEAM BNYM Global Real Return 1.65% T&GO ALLIANZGI Automatic 50 1.40%* XTREND CARMIGNAC Green Gold 1.90% XTREND ALLIANZGI Green Bond 1.40% XTREND CS Security Equity 1.90% XCLASSIC ALLIANZGI Oriental 1.90% X-TEAM CS Asia Corporate Bond 1.40% XTREND ALLIANZGI Sustainable 1.90% X-TEAM DNCA Europe Growth 1.90% XCLASSIC EURIZON Azioni Fles. 1.90% X-TEAM GS Emerging Mkts Equity 1.90% XCLASSIC EURIZON Bond RMB 1.40% X-TEAM INVESCO Gl Mkt Strategy 1.65% XCLASSIC EURIZON Bond HY 1.40% X-TEAM JANUS Intech US Core 1.90% XMULTI MAN AHL TargetRisk 1.90% XCLASSIC JPM Global Macro 1.65% XCLASSIC NORDEA Glob Stable Eq 1.90% X-TEAM M&G Optimal Income 1.40% XTREND NORDEA Gender Diversity 1.90% X-TEAM AMUNDI Euro Strat Bond 1.40% XMULTI NORDEA Stable Return 1.65% X-TEAM SCHRODER Strat. Credit 1.40% XCLASSIC UBS China Allocation 1.90% Team Fidelity 2.00% XCLASSIC UBS Global Dynamic 1.40% X-TEAM DNCA Global Leaders 1.90% XTREND UBS Long Term Themes 1.90% X-TEAM GS Big Data Global Eq 1.90% T&GO PICTET Automatic 80 1.40%** TEAM Credit Suisse 2.00% T&GO MS Automatic 100 1.40%** X-TEAM ALLIANZGI Artificial 1.90% T&GO GS Money Market YEN 1.40% X-TEAM ALLIANZGI M. Asset L/S 1.65% T&GO UBS Money Market CHF 1.40% Team Goldman Sachs 2.00% XCLASSIC ALLIANZGI Strat. Bond 1.40% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM AMUNDI CPRGlbDisruptive 1.90% XTREND ALLIANZGI Thematica 1.90% X-TEAM AMUNDI Eq GreenImpact 1.90% XCLASSIC PIMCO Global HY Bond 1.40% X-TEAM PICTET GEO 1.90% XCLASSIC PIMCO Glb Real Return 1.40% X-TEAM FIDELITY GMAI € Hedged 1.65% XCLASSIC PIMCO Global Bond ESG 1.40% XTREND CS Robotics Equity 1.90% * Dal 29 aprile 2022 la commissione annua di gestione applicata sarà pari a 1,65%. ** Dal 10 giugno 2023 la commissione annua di gestione applicata sarà pari a 2,00%.
Appears in 1 contract
Samples: Investment Insurance Product
Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione AllianzGI Tesoreria 0.35% PIMCO Obbligazionario Prudente 0.62% Open Team 2.00Darta Challenge Formula 15 1,50% X-TEAM ALLIANZGI Climate 1.90JANUS Balanced 1,65% Darta Challenge Formula 30 1,80% X-TEAM JANUS Glob Life Science 1,90% Darta Challenge Formula 70 2,10% X-TEAM JPM Global Bond Opp 1,40% Darta Challenge Tesoreria 0,35% X-TEAM JPM EM Strategic Bond 1,40% Darta Challenge Open Team 2,00% X-TEAM KAIROS Key 1,90% Darta Challenge Team Pimco 2.002,00% X-TEAM ALLIANZGI Pet&Animal 1.90KAIROS Bond Plus 1,40% Darta Challenge Team J.P. Xxxxxx Morgan AM 2.002,00% X-TEAM AMUNDI Bond Glob Aggr 1.40MS Global Fixed Inc Opp 1,40% Darta Challenge Team Blackrock 2.002,00% X-TEAM AMUNDI CPR Education 1.90MS Frontier EM Markets 1,90% Darta Challenge Team Carmignac 2.002,00% X-TEAM AMUNDI Europ Eq Value 1.90PICTET Em Local Debt 1,40% Darta Challenge Team Pictet 2.002,00% X-TEAM AMUNDI FEA Internation 1.90PICTET High Dividend 1,90% Darta Challenge Team Xxxxxx Xxxxxxx 2.002,00% X-TEAM AMUNDI Glb Subordinated 1.40PIMCO CapitalSecurities 1,40% Darta Challenge Team GAM 2,00% X-TEAM PIMCO Income 1,40% Darta Challenge Team Schroders 2.002,00% X-TEAM BGF ESG MultiSCHRODER Italian Equity 1,90% Team Allianz Global Investors 2,00% X-Asset 1.65TEAM EM Opportunities 1,40% PIMCO Income Plus 1,80% X-TEAM CS Glob Digital Health 1,90% Challenge Formula SRI 2,00% X-TEAM ALLIANZGI Big in Japan 1,90% Challenge Open Team Equity 2,25% X-TEAM PIMCO Strategic Income 1,65% Challenge Open Team New Talent 2,25% Challenge Q-Gold 2,25% Challenge Q-Stone 1,60% X -TEAM PIMCO Global Bond 1,40% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Team Allianz Global Investors 2.00% X-TEAM BGF Future of Transport 1.90% PIMCO Income Plus 1.80% X-TEAM BGF World Gold 1.90% ALLIANZGI SRI Select Solution 1.80% X-TEAM BGF World Healthscience 1.90% Open Team Equity 2.25% X-TEAM BGF World Technology 1.90% AllianzGI Stone 1.60% X-TEAM BNY MELLON Mobility 1.90% Darta Challenge Team Templeton 2.00% X-TEAM CANDRIAM OncologyImpact 1.90% AllianzGI Global Bond 1.20% X-TEAM CAPITAL AMCAP 1.90% XTREND Megatrend 2.25% X-TEAM CAPITAL Glob Income Opp 1.40Xxxxxxxxx 2,00% X-TEAM ALLIANZGI GMAC Eur Hdg 1.40Strategy 15 1,65% AllianzGI Global Bond Target 1,20% X-TEAM CAPITAL New Perspective 1.90ALLIANZGI Insights 1,90% T&GO Challenge Formula Megatrend 2,25% X-TEAM ALLIANZGI Agricultural 1,90% Challenge Formula GMAC 1,40% AllianzGI Capital Plus 1,90% Challenge Open Team US Dollar 2.002,00% X-TEAM CAPITAL New World 1.90AllianzGI Strategy Plus 2,10% Open Team Emerging Markets 2.002,00% X-TEAM CARMIGNAC FlexALGEBRIS Fin. Credit 1.401,40% Darta Challenge Team Invesco 2.002,00% X-TEAM CS Commodity Index Plus 1.90ALGEBRIS Fin. Income 1,65% Team Amundi 2.00AllianzGI Fundamental Strategy 2,00% X-TEAM CS Global Convertible 1.40ALGEBRIS Fin. Equity 1,90% Team Kairos 2.00Amundi 2,00% X-TEAM DNCA Alpha Bonds 1.40ALGEBRIS Allocation 1,65% ALLIANZGI Strategy 50 1.65Team Kairos 2,00% PIMCO Income Bond 1,50% AllianzGI US HY Bond Target 1,30% X-TEAM DNCA Global Convertible 1.40GS Gl lncome Builder 1,65% X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM GS Strategic Macro Bond 1,40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1.901,90% X-TEAM FIDELITY AMAI 1.65Team M&G 2,00% X-TEAM ALLIANZGI Income&Growth 1.651,65% Open Team Alpha 2,00% X-TEAM FIDELITY EM Mkt TR Debt 1.40BGF European Eq. Income 1,90% X-TEAM M&G Gl Floating Rate HY 1,40% X-TEAM BGF Global Allocation 1.651,65% X-TEAM FIDELITY Water&Waste 1.90M&G Conservative Alloc. 1,65% X-TEAM BGF Fixed Income Gl Opp 1.401,40% X-TEAM XXXXXXXX Convertible 1.40M&G European Dividend 1,90% X-TEAM CARMIGNAC Capital Plus 1.40Stability 1,40% X-TEAM XXXXXXXX Income 1.65PIMCO Credit Navigator 1,80% X-TEAM CARMIGNAC Flex Balanced 1.651,65% Allianz Liquid Alternative 1,40% X-TEAM GS Debt EM Eur Hdg 1.40CARMIGNAC Global Equity 1,90% X-TEAM SCHRODER Sirios US L/S 1,90% X-TEAM XXXXXXXXX Global TR 1.401,40% X-TEAM GS Global Millennials 1.90ALGEBRIS Macro Credit 1,65% X-TEAM XXXXXXXXX GF Strategies 1,65% X-TEAM ALLIANZGI HI INCOME SD$ 1,40% X-TEAM INVESCO Euro Corp Bond 1.401,40% X-TEAM GS Corp Bond Low Vol 1.40ALLIANZGI Select GL. HY 1,40% X-TEAM INVESCO IBRA 1.651,65% X-TEAM GS Big Data US Equity 1.90ALLIANZGI GMAC 1,40% X-TEAM INVESCO PanEuroHigh Inc 1.651,65% X-TEAM HSBC Multi-Asset Style 1.65BSF European Select Str 1,65% X-TEAM JPMAM Europe Eq Plus 1.901,90% X-TEAM INVESCO Belt&Road Debt 1.40BNYM Global Real Return 1,65% X-TEAM JPMAM Global Income 1.651,65% X-TEAM INVESCO Consumer Trends 1.90CARMIGNAC Commodities 1,90% X-TEAM JPMAM Inc Opportunity 1.401,40% X-TEAM INVESCO Global Income 1.65% XCLASSIC KAIROS ActivESG 1.65CS Portfolio Reddito 1,65% X-TEAM JANUS HEND. Technology 1.90KAIROS Algo 1,65% X-TEAM CS Glob Security Equity 1,90% X-TEAM KAIROS Italia 1.901,90% X-TEAM JANUS HEND.Euro HY CS Asia Corporate Bond 1.401,40% X-TEAM MS Global Brands 1.901,90% X-TEAM JPM China A-Share Opp 1.90DNCA Europe Growth 1,90% X-TEAM MS GBaR 1.651,65% XCLASSIC JPM Global Macro Opp 1.65X-TEAM XXXXXXXX Conservative 1,65% X-TEAM PICTET MAGO 1.651,65% X-TEAM JPM Total EM High Income 1.65Credit 1,40% X-TEAM PICTET Megatrend 1.901,90% X-TEAM M&G EM Markets Bond 1.40GS Emerging Mkts Equity 1,90% X-TEAM PICTET EUR Short T. HY 1.401,40% X-TEAM M&G Glb Infrastructure 1.90INVESCO Gl Mkt Strategy 1,65% X-TEAM PIMCO GMAF 1,65% X-TEAM JANUS Intech US Core 1,90% X-TEAM PIMCO Total Return 1.401,40% X-TEAM MS Asia Opportunity 1.90JPM Glob Macro Balanced 1,65% X-TEAM PIMCO Diversified Inc 1.401,40% X-TEAM MS Global Brands USD 1.90High Yield 1,40% X-TEAM AMUNDI Strategic Inc 1.651,65% X-TEAM MS Global Opportunity 1.90M&G Optimal Income 1,40% X-TEAM SCHRODER Frontier Mkts 1.901,90% X-TEAM PICTET China L.Cur Debt 1.40AMUNDI Euro Strat Bond 1,40% X-TEAM SCHRODER Eur Divid Max 1,90% X-TEAM PIMCO Glob High Yield 1,40% X-TEAM SCHRODER MA Income 1,65% X-TEAM XXXXX XXX Glob Develop 1,90% X-TEAM PICTET Corto Europe L/S 1.651,65% X-TEAM PIMCO DMAF 1.65SCHRODER Strat. Credit 1,40% X-TEAM AMUNDI Glob LifeStyles 1.901,90% XCLASSIC PIMCO Team Fidelity 2,00% AllianzGI EM Bond USD 1.40% AllianzGI Emerging Bond 1.30Target 1,30% X-TEAM PIMCO Emerging Bond LC 1.40DNCA Global Leaders 1,90% X-TEAM ALLIANZGI EM Defensive 1,40% X-TEAM FIDELITY America 1,90% X-TEAM ALLIANZGI Convertible 1.401,40% X-TEAM PIMCO Euro Income Bond 1.40GS Gl Multimanager Alt 1,65% X-TEAM BSF Fix Income Strategy 1.401,40% X-TEAM PIMCO Glb Xxx.Xxxxxx 1.40GS Global CORE Equity 1,90% X-TEAM BGF Glob MultAsset Inc 1,65% X-TEAM XXXXXXXXX Glbl M.Asset 1,65% X-TEAM BNY MELLON EM Debt 1.401,40% X-TEAM PIMCO Glb Xxx.Xxxxxx US 1.40Inflation Navigator 1,80% X-TEAM BNY MELLON SmallCap Eur 1.901,90% XTREND PIMCO MLP Energy Infr 1.90Emerging Navigator 1,80% X-TEAM BNY MELLON Global Opp 1,90% TEAM Credit Suisse 2,00% X-TEAM CARMIGNAC Global Bond 1.401,40% X-TEAM PIMCO StocksPLUS 1.90ALLIANZGI Artificial 1,90% Fondo interno Commissione di gestione Fondo interno Commissione di gestione X-TEAM CARMIGNAC Conservative 1.40% X-TEAM PIMCO Total Return USD 1.40% X-TEAM DNCA Eurose 1.65% X-TEAM ROBECO Consumer Trends 1.90% X-TEAM FIDELITY China Consumer 1.90% X-TEAM ROBECO GL FinTech Eq 1.90% X-TEAM FIDELITY Glb Dividend 1.90% XMULTI R-coValor 1.90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM INVESCO Gl Targeted Ret 1.65% X-TEAM SCHRODER ClimateChange 1.90% X-TEAM INVESTITORI Flessibile 1.65% X-TEAM SCHRODER Glb Disruption 1.90% X-TEAM INVESTITORI America 1.90% X-TEAM SCHRODER Global Cities 1.90% X-TEAM INVESTITORI PiazzAffari 1.90% X-TEAM SCHRODER Indian Opp. 1.90% X-TEAM JANUS Balanced 1.65% X-TEAM SCHRODER ISF China A 1.90% X-TEAM JANUS Glob Life Science 1.90% X-TEAM X.XXXX PRICE Global All 1.65% X-TEAM JPM Global Bond Opp 1.40% X-TEAM X.XXXX PRICE Glbl Focus 1.90% X-TEAM KAIROS Key 1.90% X-TEAM X.XXXX PRICE US Growth 1.90% X-TEAM KAIROS Bond Plus 1.40% X-TEAM XXXXXXXXX Asia Small Co 1.90% X-TEAM MS Global Fixed Inc Opp 1.40% X-TEAM XXXXXXXXX EM Bonds 1.40% X-TEAM PICTET Em Local Debt 1.40% X-TEAM XXXXXXXXX EM Equities 1.90% X-TEAM PICTET Smart City 1.90% X-TEAM THREADNEEDLE EuropAlpha 1.65% X-TEAM PIMCO CapitalSecurities 1.40% X-TEAM THREADNEEDLE Glb Focus 1.90% X-TEAM PIMCO Income 1.40% X-TEAM THREADNEEDLE Small Comp 1.90% XTREND CS Digital Health 1.90% X-TEAM UNIGESTION Navigator 1.65% X-TEAM ALLIANZGI Big in Japan 1.90% X-TEAM VONTOBEL EM Mkt Debt 1.40% X-TEAM PIMCO Strategic Income 1.65% X-TEAM VONTOBEL EM Sustainable 1.90% X-TEAM PIMCO Global Bond 1.40% X-TEAM VONTOBEL Global Equity 1.90% ALLIANZGI Strategy 15 1.40% SCHRODER Helix LiqAlt Solution 1.65% X-TEAM ALLIANZGI Insights 1.90% Team Capital Group 2.00% AllianzGI Capital Plus 1.80% Team Columbia Threadneedle 2.00% AllianzGI Strategy Plus 2.00% Team Xxxxx Xxxxxxxxx 2.00% X-TEAM ALGEBRIS Fin. Credit 1.40% Team Vontobel 2.00% X-TEAM ALGEBRIS Fin. Income 1.65% XCLASSIC NB Corp Hybrid Bond 1.40% X-TEAM ALGEBRIS Fin. Equity 1.90% XCLASSIC NB Global RealEstate 1.90% X-TEAM ALGEBRIS Allocation 1.65% XCLASSIC NB US Small Cap 1.90% Team M&G 2.00% XCLASSIC PIMCO Em Mkt Opp 1.40% X-TEAM M&G Gl Floating Rate HY 1.40% XMULTI MFS Prudent Capital 1.90% X-TEAM M&G Conservative Alloc. 1.65% NB Liq Alternative Solution 1.80% PIMCO Bond Navigator 1.80% XXXXXXXX X0 Liq Alt Solution 1.80% X-TEAM ALGEBRIS Glb Credit Opp 1.65% CANDRIAM ESG Solution 1.90% X-TEAM ALLIANZGI HI INCOME SD$ 1.40% ROBECO ESG Solution 2.00% X-TEAM BNYM Global Real Return 1.65% T&GO ALLIANZGI Automatic 50 1.40%* XTREND CARMIGNAC Green Gold 1.90% XTREND ALLIANZGI Green Bond 1.40% XTREND CS Security Equity 1.90% XCLASSIC ALLIANZGI Oriental 1.90% X-TEAM CS Asia Corporate Bond 1.40% XTREND ALLIANZGI Sustainable 1.90% X-TEAM DNCA Europe Growth 1.90% XCLASSIC EURIZON Azioni Fles. 1.90% X-TEAM GS Emerging Mkts Equity 1.90% XCLASSIC EURIZON Bond RMB 1.40% X-TEAM INVESCO Gl Mkt Strategy 1.65% XCLASSIC EURIZON Bond HY 1.40% X-TEAM JANUS Intech US Core 1.90% XMULTI MAN AHL TargetRisk 1.90% XCLASSIC JPM Global Macro 1.65% XCLASSIC NORDEA Glob Stable Eq 1.90% X-TEAM M&G Optimal Income 1.40% XTREND NORDEA Gender Diversity 1.90% X-TEAM AMUNDI Euro Strat Bond 1.40% XMULTI NORDEA Stable Return 1.65% X-TEAM SCHRODER Strat. Credit 1.40% XCLASSIC UBS China Allocation 1.90% Team Fidelity 2.00% XCLASSIC UBS Global Dynamic 1.40% X-TEAM DNCA Global Leaders 1.90% XTREND UBS Long Term Themes 1.90% X-TEAM GS Big Data Global Eq 1.90% T&GO PICTET Automatic 80 1.40%** TEAM Credit Suisse 2.00% T&GO MS Automatic 100 1.40%** X-TEAM ALLIANZGI Artificial 1.90% T&GO GS Money Market YEN 1.401,40% X-TEAM ALLIANZGI M. Asset L/S 1.651,65% T&GO UBS Money Market CHF 1.40X-TEAM DNCA Eurose 1,65% X-TEAM KAIROS Target Italy 1,65% X-TEAM DNCA Evolutif 1,65% Team Goldman Sachs 2.002,00% XCLASSIC ALLIANZGI Strat. Bond 1.40X-TEAM FIDELITY China Consumer 1,90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM AMUNDI CPRGlbDisruptive 1.901,90% XTREND ALLIANZGI Thematica 1.90X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM AMUNDI FEA IncomeBuildr 1,65% X-TEAM XXXXXXXXX Global Income 1,65% X-TEAM AMUNDI Eq GreenImpact 1.901,90% XCLASSIC PIMCO Global HY Bond 1.40X-TEAM XXXXXXXXX Strategic Inc 1,40% X-TEAM AMUNDI M.Stratgy Growth 1,65% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM XXXXX XXXX. Uk Absolute 1,65% X-TEAM INVESCO PanEur Eq Inc 1,90% X-TEAM PICTET GEO 1.901,90% XCLASSIC PIMCO Glb Real Return 1.40X-TEAM INVESTITORI Flessibile 1,65% X-TEAM FIDELITY GMAI € Hedged 1.651,65% XCLASSIC PIMCO X-TEAM INVESTITORI America 1,90% X-TEAM CS Global Bond ESG 1.40Robotics Eq 1,90% XTREND CS Robotics Equity 1.90% * Dal 29 aprile 2022 la commissione annua di gestione applicata sarà pari a 1,65X-TEAM INVESTITORI PiazzAffari 1,90%. ** Dal 10 giugno 2023 la commissione annua di gestione applicata sarà pari a 2,00%.
Appears in 1 contract
Samples: Investment Insurance Product
Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione AllianzGI Tesoreria 0.350,35% X-TEAM JPM Glob Macro Balanced 1,65% Darta Challenge Open Team 2,00% X-TEAM M&G Optimal Income 1,40% Darta Challenge Team Pimco 2,00% X-TEAM AMUNDI Euro Strat Bond 1,40% Darta Challenge Team J.P. Morgan AM 2,00% X-TEAM SCHRODER Strat. Credit 1,40% Darta Challenge Team Blackrock 2,00% Team Fidelity 2,00% Darta Challenge Team Carmignac 2,00% X-TEAM DNCA Global Leaders 1,90% Darta Challenge Team Pictet 2,00% X-TEAM GS Big Data Global Eq 1,90% Darta Challenge Team Xxxxxx Xxxxxxx 2,00% PIMCO Emerging Navigator 1,80% Darta Challenge Team Schroders 2,00% Team Credit Suisse 2,00% Team Allianz Global Investors 2,00% X-TEAM ALLIANZGI Artificial 1,90% PIMCO Income Plus 1,80% X-TEAM ALLIANZGI M. Asset L/S 1,65% Challenge Formula SRI 2,00% Team Goldman Sachs 2,00% Challenge Open Team Equity 2,25% X-TEAM AMUNDI CPRGlbDisruptive 1,90% Challenge Open Team New Talent 2,25% X-TEAM AMUNDI Eq GreenImpact 1,90% AllianzGI Stone 1,60% X-TEAM PICTET GEO 1,90% Darta Challenge Team Xxxxxxxxx 2,00% X-TEAM FIDELITY GMAI € Hedged 1,65% AllianzGI Global Bond 1,20% X-TEAM CS Global Robotics Eq 1,90% Challenge Formula Megatrend 2,25% PIMCO Obbligazionario Prudente 0.620,60% X-TEAM ALLIANZGI GMAC Eur Hdg 1,40% X-TEAM ALGEBRIS QuantArbitrage 1,65% Challenge Open Team 2.00US Dollar 2,00% X-TEAM ALLIANZGI Climate 1.901,90% Darta Challenge Open Team Pimco 2.00Emerging Markets 2,00% X-TEAM ALLIANZGI Pet&Animal 1.901,90% Darta Challenge Team J.P. Xxxxxx AM 2.00Invesco 2,00% X-TEAM AMUNDI Bond Glob Aggr 1.401,40% Darta Challenge Team Blackrock 2.00Amundi 2,00% X-TEAM AMUNDI CPR Education 1.901,90% Darta Challenge Team Carmignac 2.00Kairos 2,00% X-TEAM AMUNDI Europ Eq Value 1.901,90% Darta Challenge Team Pictet 2.00X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM AMUNDI FEA Internation 1.901,90% Darta Challenge Team X-TEAM ALLIANZGI Eur Xx.Xxxxxx Xxxxxxx 2.001,90% X-TEAM AMUNDI Glb Subordinated 1.401,40% Darta Challenge Team Schroders 2.00X-TEAM ALLIANZGI Income&Growth 1,65% X-TEAM BGF ESG Multi-Asset 1.651,65% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Team Allianz X-TEAM BGF Global Investors 2.00Allocation 1,65% X-TEAM BGF Future of Transport 1.901,90% PIMCO X-TEAM BGF Fixed Income Plus 1.80Gl Opp 1,40% X-TEAM BGF World Gold 1.901,90% ALLIANZGI SRI Select Solution 1.80X-TEAM CARMIGNAC Capital Plus 1,40% X-TEAM BGF World Healthscience 1.901,90% Open Team Equity 2.25X-TEAM CARMIGNAC Flex Balanced 1,65% X-TEAM BGF World Technology 1.901,90% AllianzGI Stone 1.60X-TEAM XXXXXXXXX Global TR 1,40% X-TEAM BNY MELLON Mobility 1.901,90% Darta Challenge Team Templeton 2.00X-TEAM INVESCO Euro Corp Bond 1,40% X-TEAM CANDRIAM OncologyImpact 1.901,90% AllianzGI Global Bond 1.20X-TEAM INVESCO IBRA 1,65% X-TEAM CAPITAL AMCAP 1.901,90% XTREND Megatrend 2.25X-TEAM INVESCO PanEuroHigh Inc 1,65% X-TEAM CAPITAL Glob Income Opp 1.401,40% X-TEAM ALLIANZGI GMAC Eur Hdg 1.40JPMAM Europe Eq Plus 1,90% X-TEAM CAPITAL New Perspective 1.901,90% T&GO Open Team US Dollar 2.00X-TEAM JPMAM Global Income 1,65% X-TEAM CAPITAL New World 1.901,90% Open Team Emerging Markets 2.00X-TEAM JPMAM Inc Opportunity 1,40% X-TEAM CARMIGNAC Flex. Credit 1.401,40% Darta Challenge Team Invesco 2.00X-TEAM KAIROS Algo 1,65% X-TEAM CS Commodity Index Plus 1.901,90% Team Amundi 2.00X-TEAM KAIROS Italia 1,90% X-TEAM CS Global Convertible 1.401,40% Team Kairos 2.00X-TEAM MS Global Brands 1,90% X-TEAM DNCA Alpha Bonds 1.401,40% ALLIANZGI Strategy 50 1.65X-TEAM MS GBaR 1,65% X-TEAM DNCA Global Convertible 1.401,40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1.90PICTET MAGO 1,65% X-TEAM FIDELITY AMAI 1.651,65% X-TEAM ALLIANZGI Income&Growth 1.65PICTET Megatrend 1,90% X-TEAM FIDELITY EM Mkt TR Debt 1.40% X-TEAM BGF Global Allocation 1.65% X-TEAM FIDELITY Water&Waste 1.90% X-TEAM BGF Fixed Income Gl Opp 1.40% X-TEAM XXXXXXXX Convertible 1.40% X-TEAM CARMIGNAC Capital Plus 1.40% X-TEAM XXXXXXXX Income 1.65% X-TEAM CARMIGNAC Flex Balanced 1.65% X-TEAM GS Debt EM Eur Hdg 1.40% X-TEAM XXXXXXXXX Global TR 1.40% X-TEAM GS Global Millennials 1.90% X-TEAM INVESCO Euro Corp Bond 1.40% X-TEAM GS Corp Bond Low Vol 1.40% X-TEAM INVESCO IBRA 1.65% X-TEAM GS Big Data US Equity 1.90% X-TEAM INVESCO PanEuroHigh Inc 1.65% X-TEAM HSBC Multi-Asset Style 1.65% X-TEAM JPMAM Europe Eq Plus 1.90% X-TEAM INVESCO Belt&Road Debt 1.40% X-TEAM JPMAM Global Income 1.65% X-TEAM INVESCO Consumer Trends 1.90% X-TEAM JPMAM Inc Opportunity 1.40% X-TEAM INVESCO Global Income 1.65% XCLASSIC KAIROS ActivESG 1.65% X-TEAM JANUS HEND. Technology 1.90% X-TEAM KAIROS Italia 1.90% X-TEAM JANUS HEND.Euro HY Bond 1.40% X-TEAM MS Global Brands 1.90% X-TEAM JPM China A-Share Opp 1.90% X-TEAM MS GBaR 1.65% XCLASSIC JPM Global Macro Opp 1.65% X-TEAM PICTET MAGO 1.65% X-TEAM JPM Total EM Income 1.65% X-TEAM PICTET Megatrend 1.90% X-TEAM M&G EM Markets Bond 1.401,40% X-TEAM PICTET EUR Short T. HY 1.40% X-TEAM M&G Glb Infrastructure 1.90% X-TEAM PIMCO Total Return 1.40% X-TEAM MS Asia Opportunity 1.90% X-TEAM PIMCO Diversified Inc 1.40% X-TEAM MS Global Brands USD 1.90% X-TEAM AMUNDI Strategic Inc 1.65% X-TEAM MS Global Opportunity 1.90% X-TEAM SCHRODER Frontier Mkts 1.90% X-TEAM PICTET China L.Cur Debt 1.40% X-TEAM PICTET Corto Europe L/S 1.65% X-TEAM PIMCO DMAF 1.65% X-TEAM AMUNDI Glob LifeStyles 1.90% XCLASSIC PIMCO EM Bond USD 1.40% AllianzGI Emerging Bond 1.30% X-TEAM PIMCO Emerging Bond LC 1.40% X-TEAM ALLIANZGI Convertible 1.40% X-TEAM PIMCO Euro Income Bond 1.40% X-TEAM BSF Fix Income Strategy 1.40% X-TEAM PIMCO Glb Xxx.Xxxxxx 1.40% X-TEAM BNY MELLON EM Debt 1.40% X-TEAM PIMCO Glb Xxx.Xxxxxx US 1.40% X-TEAM BNY MELLON SmallCap Eur 1.90% XTREND PIMCO MLP Energy Infr 1.90% X-TEAM CARMIGNAC Global Bond 1.40% X-TEAM PIMCO StocksPLUS 1.90% X-TEAM CARMIGNAC Conservative 1.40% X-TEAM PIMCO Total Return USD 1.40% X-TEAM DNCA Eurose 1.65% X-TEAM ROBECO Consumer Trends 1.901,40% X-TEAM FIDELITY China Consumer 1.90% X-TEAM ROBECO GL FinTech Eq 1.90% X-TEAM FIDELITY Glb Dividend 1.90% XMULTI R-coValor 1.90Water&Waste 1,90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM INVESCO Gl Targeted Ret 1.65PIMCO Total Return 1,40% X-TEAM XXXXXXXX Convertible 1,40% X-TEAM PIMCO Diversified Inc 1,40% X-TEAM XXXXXXXX Income 1,65% X-TEAM AMUNDI Strategic Inc 1,65% X-TEAM GS Debt EM Eur Hdg 1,40% X-TEAM SCHRODER ClimateChange 1.90Frontier Mkts 1,90% X-TEAM GS Global Millennials 1,90% X-TEAM PICTET Corto Europe L/S 1,65% X-TEAM GS Corp Bond Low Vol 1,40% X-TEAM AMUNDI Glob LifeStyles 1,90% X-TEAM GS Big Data US Equity 1,90% AllianzGI Emerging Bond 1,30% X-TEAM HSBC Multi-Asset Style 1,65% X-TEAM ALLIANZGI Convertible 1,40% X-TEAM INVESCO Belt&Road Debt 1,40% X-TEAM BSF Fix Income Strategy 1,40% X-TEAM INVESCO Consumer Trends 1,90% X-TEAM BNY MELLON EM Debt 1,40% X-TEAM INVESCO Global Income 1,65% X-TEAM BNY MELLON SmallCap Eur 1,90% X-TEAM XXXXX XXXX. Technology 1,90% X-TEAM CARMIGNAC Global Bond 1,40% X-TEAM XXXXX XXXX.Euro HY Bond 1,40% X-TEAM CARMIGNAC Conservative 1,40% X-TEAM JPM China A-Share Opp 1,90% X-TEAM DNCA Eurose 1,65% X-TEAM JPM Global Macro 1,65% X-TEAM FIDELITY China Consumer 1,90% X-TEAM JPM Total EM Income 1,65% X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM KAIROS Risorgimento 1,90% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM M&G EM Markets Bond 1,40% X-TEAM INVESTITORI Flessibile 1.651,65% X-TEAM SCHRODER M&G Glb Disruption 1.90Infrastructure 1,90% X-TEAM INVESTITORI America 1.901,90% X-TEAM SCHRODER Global Cities 1.90MS Asia Opportunity 1,90% X-TEAM INVESTITORI PiazzAffari 1.901,90% X-TEAM SCHRODER Indian Opp. 1.90MS Global Brands USD 1,90% X-TEAM JANUS Balanced 1.651,65% X-TEAM SCHRODER ISF China A 1.90MS Global Opportunity 1,90% X-TEAM JANUS Glob Life Science 1.901,90% X-TEAM X.XXXX PRICE Global All 1.65PICTET China L.Cur Debt 1,40% X-TEAM JPM Global Bond Opp 1.401,40% X-TEAM X.XXXX PRICE Glbl Focus 1.90PIMCO DMAF 1,65% X-TEAM KAIROS Key 1.901,90% X-TEAM X.XXXX PRICE US Growth 1.90PIMCO Emerging Bond 1,40% X-TEAM KAIROS Bond Plus 1.401,40% X-TEAM XXXXXXXXX Asia Small Co 1.90PIMCO Emerging Bond LC 1,40% X-TEAM MS Global Fixed Inc Opp 1.401,40% X-TEAM XXXXXXXXX EM Bonds 1.40PIMCO Euro Income Bond 1,40% X-TEAM PICTET Em Local Debt 1.401,40% X-TEAM XXXXXXXXX EM Equities 1.90PIMCO Glb Xxx.Xxxxxx 1,40% X-TEAM PICTET Smart City 1.901,90% X-TEAM THREADNEEDLE EuropAlpha 1.65PIMCO Glb Xxx.Xxxxxx US 1,40% X-TEAM PIMCO CapitalSecurities 1.401,40% X-TEAM THREADNEEDLE Glb Focus 1.90PIMCO Infrastructure 1,90% X-TEAM PIMCO Income 1.401,40% X-TEAM THREADNEEDLE Small Comp 1.90% XTREND CS Digital Health 1.90PIMCO StocksPLUS 1,90% X-TEAM UNIGESTION Navigator 1.65CS Glob Digital Health 1,90% X-TEAM PIMCO Total Return USD 1,40% X-TEAM ALLIANZGI Big in Japan 1.901,90% X-TEAM VONTOBEL EM Mkt Debt 1.40ROBECO Consumer Trends 1,90% X-TEAM PIMCO Strategic Income 1.651,65% X-TEAM VONTOBEL EM Sustainable 1.90ROBECO GL FinTech Eq 1,90% X-TEAM PIMCO Global Bond 1.401,40% X-TEAM VONTOBEL Global Equity 1.90ROTHSCHILD&CO R-coValor 1,90% X-TEAM ALLIANZGI Strategy 15 1.401,40% X-TEAM SCHRODER Helix LiqAlt Solution 1.65ClimateChange 1,90% X-TEAM ALLIANZGI Insights 1.901,90% Team Capital Group 2.00X-TEAM SCHRODER Glb Disruption 1,90% AllianzGI Capital Plus 1.801,80% Team Columbia Threadneedle 2.00X-TEAM SCHRODER Global Cities 1,90% AllianzGI Strategy Plus 2.002,00% Team Xxxxx Xxxxxxxxx 2.00X-TEAM SCHRODER Indian Opp. 1,90% X-TEAM ALGEBRIS Fin. Credit 1.401,40% Team Vontobel 2.00X-TEAM SCHRODER ISF China A 1,90% X-TEAM ALGEBRIS Fin. Income 1.651,65% XCLASSIC NB Corp Hybrid Bond 1.40X-TEAM X.XXXX PRICE Global All 1,65% X-TEAM ALGEBRIS Fin. Equity 1.901,90% XCLASSIC NB Global RealEstate 1.90X-TEAM X.XXXX XXXXX Glbl Focus 1,90% X-TEAM ALGEBRIS Allocation 1.651,65% XCLASSIC NB X-TEAM X.XXXX PRICE US Small Cap 1.90Growth 1,90% Team M&G 2.002,00% XCLASSIC PIMCO Em Mkt Opp 1.40X-TEAM XXXXXXXXX Asia Small Co 1,90% Open Team Alpha 2,00% X-TEAM XXXXXXXXX EM Bonds 1,40% X-TEAM M&G Gl Floating Rate HY 1.401,40% XMULTI MFS Prudent Capital 1.90X-TEAM XXXXXXXXX EM Equities 1,90% X-TEAM M&G Conservative Alloc. 1.651,65% NB Liq Alternative Solution 1.80X-TEAM THREADNEEDLE EuropAlpha 1,65% PIMCO Bond Navigator 1.801,80% XXXXXXXX X0 Liq Alt Solution 1.80X-TEAM THREADNEEDLE Glb Focus 1,90% X-TEAM ALGEBRIS Glb Macro Credit Opp 1.651,65% CANDRIAM ESG Solution 1.90X-TEAM THREADNEEDLE Small Comp 1,90% X-TEAM ALLIANZGI HI INCOME SD$ 1.401,40% ROBECO ESG Solution 2.00X-TEAM UNIGESTION Navigator 1,65% X-TEAM BNYM Global Real Return 1.65% T&GO ALLIANZGI Automatic 50 1.40%* XTREND CARMIGNAC Green Gold 1.90% XTREND ALLIANZGI Green Bond 1.40% XTREND CS Security Equity 1.90% XCLASSIC ALLIANZGI Oriental 1.901,65% X-TEAM CS Asia Corporate Bond 1.40% XTREND ALLIANZGI Sustainable 1.90VONTOBEL EM Mkt Debt 1,40% X-TEAM DNCA Europe Growth 1.90% XCLASSIC EURIZON Azioni Fles. 1.90CARMIGNAC Commodities 1,90% X-TEAM GS Emerging Mkts Equity 1.90% XCLASSIC EURIZON Bond RMB 1.40% X-TEAM INVESCO Gl Mkt Strategy 1.65% XCLASSIC EURIZON Bond HY 1.40% X-TEAM JANUS Intech US Core 1.90% XMULTI MAN AHL TargetRisk 1.90% XCLASSIC JPM Global Macro 1.65% XCLASSIC NORDEA Glob Stable Eq 1.90% X-TEAM M&G Optimal Income 1.40% XTREND NORDEA Gender Diversity 1.90% X-TEAM AMUNDI Euro Strat Bond 1.40% XMULTI NORDEA Stable Return 1.65% X-TEAM SCHRODER Strat. Credit 1.40% XCLASSIC UBS China Allocation 1.90% Team Fidelity 2.00% XCLASSIC UBS Global Dynamic 1.40% X-TEAM DNCA Global Leaders 1.90% XTREND UBS Long Term Themes 1.90% X-TEAM GS Big Data Global Eq 1.90% T&GO PICTET Automatic 80 1.40%** TEAM Credit Suisse 2.00% T&GO MS Automatic 100 1.40%** X-TEAM ALLIANZGI Artificial 1.90% T&GO GS Money Market YEN 1.40% X-TEAM ALLIANZGI M. Asset L/S 1.65% T&GO UBS Money Market CHF 1.40% Team Goldman Sachs 2.00% XCLASSIC ALLIANZGI Strat. Bond 1.40VONTOBEL EM Sustainable 1,90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM AMUNDI CPRGlbDisruptive 1.90% XTREND ALLIANZGI Thematica 1.90CS Glob Security Equity 1,90% X-TEAM AMUNDI Eq GreenImpact 1.90% XCLASSIC PIMCO VONTOBEL Global HY Bond 1.40Equity 1,90% X-TEAM PICTET GEO 1.90% XCLASSIC PIMCO Glb Real Return 1.40CS Asia Corporate Bond 1,40% X-TEAM FIDELITY GMAI € Hedged 1.65SCHRODER GAIA Helix 1,65% XCLASSIC PIMCO Global Bond ESG 1.40X-TEAM DNCA Europe Growth 1,90% XTREND CS Robotics Team Capital Group 2,00% X-TEAM GS Emerging Mkts Equity 1.901,90% * Dal 29 aprile 2022 la commissione annua di gestione applicata sarà pari a Team, Columbia Threadneedle 2,00% X-TEAM INVESCO Gl Mkt Strategy 1,65%. ** Dal 10 giugno 2023 la commissione annua di gestione applicata sarà pari a % Team Xxxxx Xxxxxxxxx 2,00% X-TEAM JANUS Intech US Core 1,90% Team Vontobel 2,00%.
Appears in 1 contract
Samples: Investment Insurance Product
Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione AllianzGI Tesoreria 0.35% PIMCO Obbligazionario Prudente 0.62% Open Team 2.00Darta Challenge Formula 15 1,50% X-TEAM ALLIANZGI Climate 1.90JANUS Balanced 1,65% Darta Challenge Formula 30 1,80% X-TEAM JANUS Glob Life Science 1,90% Darta Challenge Formula 70 2,10% X-TEAM JPM Global Bond Opp 1,40% Darta Challenge Tesoreria 0,35% X-TEAM JPM EM Strategic Bond 1,40% Darta Challenge Open Team 2,00% X-TEAM KAIROS Key 1,90% Darta Challenge Team Pimco 2.002,00% X-TEAM ALLIANZGI Pet&Animal 1.90KAIROS Bond Plus 1,40% Darta Challenge Team J.P. Xxxxxx Morgan AM 2.002,00% X-TEAM AMUNDI Bond Glob Aggr 1.40MS Global Fixed Inc Opp 1,40% Darta Challenge Team Blackrock 2.002,00% X-TEAM AMUNDI CPR Education 1.90MS Frontier EM Markets 1,90% Darta Challenge Team Carmignac 2.002,00% X-TEAM AMUNDI Europ Eq Value 1.90PICTET Em Local Debt 1,40% Darta Challenge Team Pictet 2.002,00% X-TEAM AMUNDI FEA Internation 1.90PICTET Smart City 1,90% Darta Challenge Team Xxxxxx Xxxxxxx 2.002,00% X-TEAM AMUNDI Glb Subordinated 1.40PIMCO CapitalSecurities 1,40% Darta Challenge Team Schroders 2.002,00% X-TEAM BGF ESG MultiPIMCO Income 1,40% Team Allianz Global Investors 2,00% X-Asset 1.65TEAM SCHRODER Italian Equity 1,90% PIMCO Income Plus 1,80% X-TEAM CS Glob Digital Health 1,90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Team Allianz Global Investors 2.00% X-TEAM BGF Future of Transport 1.90% PIMCO Income Plus 1.80% X-TEAM BGF World Gold 1.90% ALLIANZGI Challenge Formula SRI Select Solution 1.80% X-TEAM BGF World Healthscience 1.90% Open Team Equity 2.25% X-TEAM BGF World Technology 1.90% AllianzGI Stone 1.60% X-TEAM BNY MELLON Mobility 1.90% Darta Challenge Team Templeton 2.00% X-TEAM CANDRIAM OncologyImpact 1.90% AllianzGI Global Bond 1.20% X-TEAM CAPITAL AMCAP 1.90% XTREND Megatrend 2.25% X-TEAM CAPITAL Glob Income Opp 1.402,00% X-TEAM ALLIANZGI GMAC Eur Hdg 1.40Big in Japan 1,90% Challenge Open Team Equity 2,25% X-TEAM CAPITAL PIMCO Strategic Income 1,65% Challenge Open Team New Perspective 1.90Talent 2,25% T&GO Challenge Q-Gold 2,25% Challenge Q-Stone 1,60% X -TEAM PIMCO Global Bond 1,40% Darta Challenge Team Xxxxxxxxx 2,00% X-TEAM ALLIANZGI Strategy 15 1,65% AllianzGI Global Bond Target 1,20% X-TEAM ALLIANZGI Insights 1,90% Challenge Formula Megatrend 2,25% X-TEAM ALLIANZGI Agricultural 1,90% Challenge Formula GMAC 1,40% AllianzGI Capital Plus 1,90% Challenge Open Team US Dollar 2.002,00% X-TEAM CAPITAL New World 1.90AllianzGI Strategy Plus 2,10% Open Team Emerging Markets 2.002,00% X-TEAM CARMIGNAC FlexALGEBRIS Fin. Credit 1.401,40% Darta Challenge Team Invesco 2.002,00% X-TEAM CS Commodity Index Plus 1.90ALGEBRIS Fin. Income 1,65% Team Amundi 2.00AllianzGI Fundamental Strategy 2,00% X-TEAM CS Global Convertible 1.40ALGEBRIS Fin. Equity 1,90% Team Kairos 2.00Amundi 2,00% X-TEAM DNCA Alpha Bonds 1.40ALGEBRIS Allocation 1,65% ALLIANZGI Strategy 50 1.65Team Kairos 2,00% PIMCO Income Bond 1,50% AllianzGI US HY Bond Target 1,30% X-TEAM DNCA Global Convertible 1.40GS Gl lncome Builder 1,65% X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM GS Strategic Macro Bond 1,40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1.901,90% X-TEAM FIDELITY AMAI 1.65Team M&G 2,00% X-TEAM ALLIANZGI Income&Growth 1.651,65% Open Team Alpha 2,00% X-TEAM FIDELITY EM Mkt TR Debt 1.40BGF European Eq. Income 1,90% X-TEAM M&G Gl Floating Rate HY 1,40% X-TEAM BGF Global Allocation 1.651,65% X-TEAM FIDELITY Water&Waste 1.90M&G Conservative Alloc. 1,65% X-TEAM BGF Fixed Income Gl Opp 1.401,40% X-TEAM XXXXXXXX Convertible 1.40M&G European Dividend 1,90% X-TEAM CARMIGNAC Capital Plus 1.40Stability 1,40% X-TEAM XXXXXXXX Income 1.65PIMCO Credit Navigator 1,80% X-TEAM CARMIGNAC Flex Balanced 1.651,65% Allianz Liquid Alternative 1,40% X-TEAM GS Debt EM Eur Hdg 1.40CARMIGNAC Global Equity 1,90% X-TEAM SCHRODER Sirios US L/S 1,90% X-TEAM XXXXXXXXX Global TR 1.401,40% X-TEAM GS Global Millennials 1.90ALGEBRIS Macro Credit 1,65% X-TEAM XXXXXXXXX GF Strategies 1,65% X-TEAM ALLIANZGI HI INCOME SD$ 1,40% X-TEAM INVESCO Euro Corp Bond 1.401,40% X-TEAM GS Corp Bond Low Vol 1.40ALLIANZGI Select GL. HY 1,40% X-TEAM INVESCO IBRA 1.651,65% X-TEAM GS Big Data US Equity 1.90ALLIANZGI GMAC 1,40% X-TEAM INVESCO PanEuroHigh Inc 1.651,65% X-TEAM HSBC Multi-Asset Style 1.65BSF European Select Str 1,65% X-TEAM JPMAM Europe Eq Plus 1.901,90% X-TEAM INVESCO Belt&Road Debt 1.40BNYM Global Real Return 1,65% X-TEAM JPMAM Global Income 1.651,65% X-TEAM INVESCO Consumer Trends 1.90CARMIGNAC Commodities 1,90% X-TEAM JPMAM Inc Opportunity 1.401,40% X-TEAM INVESCO Global Income 1.65% XCLASSIC KAIROS ActivESG 1.65CS Portfolio Reddito 1,65% X-TEAM JANUS HEND. Technology 1.90KAIROS Algo 1,65% X-TEAM CS Glob Security Equity 1,90% X-TEAM KAIROS Italia 1.901,90% X-TEAM JANUS HEND.Euro HY CS Asia Corporate Bond 1.401,40% X-TEAM MS Global Brands 1.901,90% X-TEAM JPM China A-Share Opp 1.90DNCA Europe Growth 1,90% X-TEAM MS GBaR 1.651,65% XCLASSIC JPM Global Macro Opp 1.65X-TEAM XXXXXXXX Conservative 1,65% X-TEAM PICTET MAGO 1.651,65% X-TEAM JPM Total EM Income 1.65GS Emerging Mkts Equity 1,90% X-TEAM PICTET Megatrend 1.901,90% X-TEAM M&G EM Markets Bond 1.40INVESCO Gl Mkt Strategy 1,65% X-TEAM PICTET EUR Short T. HY 1.401,40% X-TEAM M&G Glb Infrastructure 1.90JANUS Intech US Core 1,90% X-TEAM PIMCO GMAF 1,65% X-TEAM JPM Glob Macro Balanced 1,65% X-TEAM PIMCO Total Return 1.401,40% X-TEAM MS Asia Opportunity 1.90Global High Yield 1,40% X-TEAM PIMCO Diversified Inc 1.401,40% X-TEAM MS Global Brands USD 1.90M&G Optimal Income 1,40% X-TEAM AMUNDI Strategic Inc 1.651,65% X-TEAM MS Global Opportunity 1.90AMUNDI Euro Strat Bond 1,40% X-TEAM SCHRODER Frontier Mkts 1.901,90% X-TEAM PICTET China L.Cur Debt 1.40PIMCO Glob High Yield 1,40% X-TEAM SCHRODER Eur Divid Max 1,90% X-TEAM XXXXX XXX Glob Develop 1,90% X-TEAM SCHRODER MA Income 1,65% X-TEAM SCHRODER Strat. Credit 1,40% X-TEAM PICTET Corto Europe L/S 1.651,65% X-TEAM PIMCO DMAF 1.65Team Fidelity 2,00% X-TEAM AMUNDI Glob LifeStyles 1.90% XCLASSIC PIMCO EM Bond USD 1.40% AllianzGI Emerging Bond 1.301,90% X-TEAM PIMCO Emerging DNCA Global Leaders 1,90% AllianzGI EM Bond LC 1.40Target 1,30% X-TEAM FIDELITY America 1,90% X-TEAM ALLIANZGI EM Defensive 1,40% X-TEAM GS Gl Multimanager Alt 1,65% X-TEAM ALLIANZGI Convertible 1.401,40% X-TEAM PIMCO Euro Income Bond 1.40GS Global CORE Equity 1,90% X-TEAM BSF Fix Income Strategy 1.401,40% X-TEAM XXXXXXXXX Glbl M.Asset 1,65% X-TEAM BGF Glob MultAsset Inc 1,65% PIMCO Glb Xxx.Xxxxxx 1.40Inflation Navigator 1,80% Fondo interno Commissione di gestione Fondo interno Commissione di gestione X-TEAM BNY MELLON EM Debt 1.401,40% X-TEAM PIMCO Glb Xxx.Xxxxxx US 1.40Emerging Navigator 1,80% X-TEAM BNY MELLON SmallCap Eur 1.901,90% XTREND PIMCO MLP Energy Infr 1.90TEAM Credit Suisse 2,00% X-TEAM BNY MELLON Global Opp 1,90% X-TEAM ALLIANZGI Artificial 1,90% X-TEAM CARMIGNAC Global Bond 1.40% X-TEAM PIMCO StocksPLUS 1.90% X-TEAM CARMIGNAC Conservative 1.40% X-TEAM PIMCO Total Return USD 1.40% X-TEAM DNCA Eurose 1.65% X-TEAM ROBECO Consumer Trends 1.90% X-TEAM FIDELITY China Consumer 1.90% X-TEAM ROBECO GL FinTech Eq 1.90% X-TEAM FIDELITY Glb Dividend 1.90% XMULTI R-coValor 1.90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM INVESCO Gl Targeted Ret 1.65% X-TEAM SCHRODER ClimateChange 1.90% X-TEAM INVESTITORI Flessibile 1.65% X-TEAM SCHRODER Glb Disruption 1.90% X-TEAM INVESTITORI America 1.90% X-TEAM SCHRODER Global Cities 1.90% X-TEAM INVESTITORI PiazzAffari 1.90% X-TEAM SCHRODER Indian Opp. 1.90% X-TEAM JANUS Balanced 1.65% X-TEAM SCHRODER ISF China A 1.90% X-TEAM JANUS Glob Life Science 1.90% X-TEAM X.XXXX PRICE Global All 1.65% X-TEAM JPM Global Bond Opp 1.40% X-TEAM X.XXXX PRICE Glbl Focus 1.90% X-TEAM KAIROS Key 1.90% X-TEAM X.XXXX PRICE US Growth 1.90% X-TEAM KAIROS Bond Plus 1.40% X-TEAM XXXXXXXXX Asia Small Co 1.90% X-TEAM MS Global Fixed Inc Opp 1.40% X-TEAM XXXXXXXXX EM Bonds 1.40% X-TEAM PICTET Em Local Debt 1.40% X-TEAM XXXXXXXXX EM Equities 1.90% X-TEAM PICTET Smart City 1.90% X-TEAM THREADNEEDLE EuropAlpha 1.65% X-TEAM PIMCO CapitalSecurities 1.40% X-TEAM THREADNEEDLE Glb Focus 1.90% X-TEAM PIMCO Income 1.40% X-TEAM THREADNEEDLE Small Comp 1.90% XTREND CS Digital Health 1.90% X-TEAM UNIGESTION Navigator 1.65% X-TEAM ALLIANZGI Big in Japan 1.90% X-TEAM VONTOBEL EM Mkt Debt 1.40% X-TEAM PIMCO Strategic Income 1.65% X-TEAM VONTOBEL EM Sustainable 1.90% X-TEAM PIMCO Global Bond 1.40% X-TEAM VONTOBEL Global Equity 1.90% ALLIANZGI Strategy 15 1.40% SCHRODER Helix LiqAlt Solution 1.65% X-TEAM ALLIANZGI Insights 1.90% Team Capital Group 2.00% AllianzGI Capital Plus 1.80% Team Columbia Threadneedle 2.00% AllianzGI Strategy Plus 2.00% Team Xxxxx Xxxxxxxxx 2.00% X-TEAM ALGEBRIS Fin. Credit 1.40% Team Vontobel 2.00% X-TEAM ALGEBRIS Fin. Income 1.65% XCLASSIC NB Corp Hybrid Bond 1.40% X-TEAM ALGEBRIS Fin. Equity 1.90% XCLASSIC NB Global RealEstate 1.90% X-TEAM ALGEBRIS Allocation 1.65% XCLASSIC NB US Small Cap 1.90% Team M&G 2.00% XCLASSIC PIMCO Em Mkt Opp 1.40% X-TEAM M&G Gl Floating Rate HY 1.40% XMULTI MFS Prudent Capital 1.90% X-TEAM M&G Conservative Alloc. 1.65% NB Liq Alternative Solution 1.80% PIMCO Bond Navigator 1.80% XXXXXXXX X0 Liq Alt Solution 1.80% X-TEAM ALGEBRIS Glb Credit Opp 1.65% CANDRIAM ESG Solution 1.90% X-TEAM ALLIANZGI HI INCOME SD$ 1.40% ROBECO ESG Solution 2.00% X-TEAM BNYM Global Real Return 1.65% T&GO ALLIANZGI Automatic 50 1.40%* XTREND CARMIGNAC Green Gold 1.90% XTREND ALLIANZGI Green Bond 1.40% XTREND CS Security Equity 1.90% XCLASSIC ALLIANZGI Oriental 1.90% X-TEAM CS Asia Corporate Bond 1.40% XTREND ALLIANZGI Sustainable 1.90% X-TEAM DNCA Europe Growth 1.90% XCLASSIC EURIZON Azioni Fles. 1.90% X-TEAM GS Emerging Mkts Equity 1.90% XCLASSIC EURIZON Bond RMB 1.40% X-TEAM INVESCO Gl Mkt Strategy 1.65% XCLASSIC EURIZON Bond HY 1.40% X-TEAM JANUS Intech US Core 1.90% XMULTI MAN AHL TargetRisk 1.90% XCLASSIC JPM Global Macro 1.65% XCLASSIC NORDEA Glob Stable Eq 1.90% X-TEAM M&G Optimal Income 1.40% XTREND NORDEA Gender Diversity 1.90% X-TEAM AMUNDI Euro Strat Bond 1.40% XMULTI NORDEA Stable Return 1.65% X-TEAM SCHRODER Strat. Credit 1.40% XCLASSIC UBS China Allocation 1.90% Team Fidelity 2.00% XCLASSIC UBS Global Dynamic 1.40% X-TEAM DNCA Global Leaders 1.90% XTREND UBS Long Term Themes 1.90% X-TEAM GS Big Data Global Eq 1.90% T&GO PICTET Automatic 80 1.40%** TEAM Credit Suisse 2.00% T&GO MS Automatic 100 1.40%** X-TEAM ALLIANZGI Artificial 1.90% T&GO GS Money Market YEN 1.401,40% X-TEAM ALLIANZGI M. Asset L/S 1.651,65% T&GO UBS Money Market CHF 1.40X-TEAM CARMIGNAC Conservative 1,40% X-TEAM KAIROS Target Italy 1,65% X-TEAM DNCA Eurose 1,65% Team Goldman Sachs 2.002,00% XCLASSIC ALLIANZGI Strat. Bond 1.40X-TEAM DNCA Evolutif 1,65% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM AMUNDI CPRGlbDisruptive 1.901,90% XTREND ALLIANZGI Thematica 1.90X-TEAM FIDELITY China Consumer 1,90% X-TEAM AMUNDI FEA IncomeBuildr 1,65% X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM AMUNDI Eq GreenImpact 1.901,90% XCLASSIC PIMCO X-TEAM XXXXXXXXX Global HY Bond 1.40Income 1,65% X-TEAM AMUNDI M.Stratgy Growth 1,65% X-TEAM XXXXXXXXX Strategic Inc 1,40% X-TEAM JANUS HEND. Uk Absolute 1,65% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM PICTET GEO 1.901,90% XCLASSIC PIMCO Glb Real Return 1.40X-TEAM INVESCO PanEur Eq Inc 1,90% X-TEAM FIDELITY GMAI € Hedged 1.651,65% XCLASSIC X-TEAM INVESTITORI Flessibile 1,65% X-TEAM CS Global Robotics Eq 1,90% X-TEAM INVESTITORI America 1,90% PIMCO Global Bond ESG 1.40Obbligazionario Prudente 0,60% XTREND CS Robotics Equity 1.90% * Dal 29 aprile 2022 la commissione annua di gestione applicata sarà pari a 1,65X-TEAM INVESTITORI PiazzAffari 1,90%. ** Dal 10 giugno 2023 la commissione annua di gestione applicata sarà pari a 2,00%.
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Samples: Investment Insurance Product