Data non valida!
Formato data: GG/MM/AA
Nome Fondo
22/10/25
Var %
ALLIANZGI PORTFOLIO 30 Class A
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 30 Class B
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 30 Class C
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 30 Class D
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 50 Class A
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 50 Class B
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 50 Class C
10,000
10,000
0,000
ALLIANZGI PORTFOLIO 50 Class D
10,000
10,000
0,000
ALLIANZGI Tesoreria
10,252
10,251
0,010
Darta Service Fund
10,000
10,000
0,000
GOLDMAN SACHS PORTFOLIO 30 Class A
10,000
10,000
0,000
GOLDMAN SACHS PORTFOLIO 30 Class B
10,000
10,000
0,000
GOLDMAN SACHS PORTFOLIO 30 Class C
10,000
10,000
0,000
GOLDMAN SACHS PORTFOLIO 30 Class D
10,000
10,000
0,000
J.P. MORGAN AM PORTFOLIO 50 Class A
10,000
10,000
0,000
J.P. MORGAN AM PORTFOLIO 50 Class B
10,000
10,000
0,000
J.P. MORGAN AM PORTFOLIO 50 Class C
10,000
10,000
0,000
J.P. MORGAN AM PORTFOLIO 50 Class D
10,000
10,000
0,000
MORGAN STANLEY PORTFOLIO 50 Class A
10,000
10,000
0,000
MORGAN STANLEY PORTFOLIO 50 Class B
10,000
10,000
0,000
MORGAN STANLEY PORTFOLIO 50 Class C
10,000
10,000
0,000
MORGAN STANLEY PORTFOLIO 50 Class D
10,000
10,000
0,000
PICTET PORTFOLIO 30 Class A
10,000
10,000
0,000
PICTET PORTFOLIO 30 Class B
10,000
10,000
0,000
PICTET PORTFOLIO 30 Class C
10,000
10,000
0,000
PICTET PORTFOLIO 30 Class D
10,000
10,000
0,000