Data non valida!
Formato data: GG/MM/AA
Nome Fondo
14/08/26
Var %
Allianz Global Capital Plus
94,896
94,726
0,179
ALLIANZGI Tesoreria
10,399
10,398
0,010
Darta Obiettivo Crescita
8,292
8,268
0,290
Darta Target Diamond
12,786
12,810
-0,187
Darta Target Gold
8,611
8,625
-0,162
Darta Target Platinum
9,739
9,758
-0,195
Darta Target Silver
7,160
7,173
-0,181
Darta Target Stone
7,763
7,779
-0,206
PIMCO Special Strategic Income
12,232
12,265
-0,269
TEAM ALLIANZ GLOBAL INVESTORS
16,566
16,561
0,030
TEAM AMUNDI
14,788
14,812
-0,162
TEAM BLACKROCK
19,674
19,716
-0,213
TEAM CARMIGNAC
17,394
17,437
-0,247
TEAM INVESCO
12,700
12,726
-0,204
TEAM JP MORGAN AM
18,804
18,835
-0,165
TEAM KAIROS
16,013
15,982
0,194
TEAM M&G
14,328
14,323
0,035
TEAM MORGAN STANLEY
19,939
19,985
-0,230
TEAM PICTET
16,639
16,659
-0,120
TEAM SCHRODERS
18,268
18,276
-0,044
TEAM TEMPLETON
15,677
15,734
-0,362
XCLASSIC ALLIANZGI Eur Eq Sel
18,489
18,558
-0,372
XCLASSIC ALLIANZGI Inc&Growth
16,835
16,824
0,065
XCLASSIC AMUNDI ESG Improvers
15,923
15,969
-0,288
XCLASSIC BGF ESG Multi-Asset
13,878
13,911
-0,237
XCLASSIC FIDELITY World
12,741
12,788
-0,368
XCLASSIC FIDELITYChinaConsumer
10,516
10,558
-0,398
XCLASSIC GS Emerging CORE Equity
19,200
19,242
-0,218
XCLASSIC PIMCO Balance 60%-40%
15,341
15,394
-0,344
XTREND BGF World Healthscience
15,129
15,411
-1,830
XTREND M&G Glb Infrastructure
13,405
13,433
-0,208
XTREND PICTET Smart City
14,655
14,612
0,294
XTREND ROBECO Consumer Trends
15,134
15,244
-0,722
XTREND SCHRODER Climate Change
18,937
18,985
-0,253