Data non valida!
Formato data: GG/MM/AA
Nome Fondo
19/11/25
Var %
ALLIANZGI PORTFOLIO 30 Class A
9,996
9,996
0,000
ALLIANZGI PORTFOLIO 30 Class B
9,996
9,996
0,000
ALLIANZGI PORTFOLIO 30 Class C
9,999
9,999
0,000
ALLIANZGI PORTFOLIO 30 Class D
9,999
9,999
0,000
ALLIANZGI PORTFOLIO 50 Class A
9,996
9,996
0,000
ALLIANZGI PORTFOLIO 50 Class B
9,996
9,996
0,000
ALLIANZGI PORTFOLIO 50 Class C
9,999
9,999
0,000
ALLIANZGI PORTFOLIO 50 Class D
9,999
9,999
0,000
ALLIANZGI Tesoreria
10,263
10,263
0,000
GOLDMAN SACHS PORTFOLIO 30 Class A
9,996
9,996
0,000
GOLDMAN SACHS PORTFOLIO 30 Class B
9,996
9,996
0,000
GOLDMAN SACHS PORTFOLIO 30 Class C
9,999
9,999
0,000
GOLDMAN SACHS PORTFOLIO 30 Class D
9,999
9,999
0,000
J.P. MORGAN AM PORTFOLIO 50 Class A
9,996
9,996
0,000
J.P. MORGAN AM PORTFOLIO 50 Class B
9,996
9,996
0,000
J.P. MORGAN AM PORTFOLIO 50 Class C
9,999
9,999
0,000
J.P. MORGAN AM PORTFOLIO 50 Class D
9,999
9,999
0,000
MORGAN STANLEY PORTFOLIO 50 Class A
9,996
9,996
0,000
MORGAN STANLEY PORTFOLIO 50 Class B
9,996
9,996
0,000
MORGAN STANLEY PORTFOLIO 50 Class C
9,999
9,999
0,000
MORGAN STANLEY PORTFOLIO 50 Class D
9,999
9,999
0,000
PICTET PORTFOLIO 30 Class A
9,996
9,996
0,000
PICTET PORTFOLIO 30 Class B
9,996
9,996
0,000
PICTET PORTFOLIO 30 Class C
9,999
9,999
0,000
PICTET PORTFOLIO 30 Class D
9,999
9,999
0,000
PIMCO Euro Short Maturity UCITS ETF
105,953
105,845
0,102