Data non valida!
Formato data: GG/MM/AA
Nome Fondo
13/08/25
Var %
Allianz Global Capital Plus
88,890
88,710
0,203
ALLIANZGI Tesoreria
10,217
10,216
0,010
Darta Obiettivo Crescita
8,485
8,515
-0,352
Darta Target Diamond
10,857
10,824
0,305
Darta Target Gold
7,804
7,781
0,296
Darta Target Platinum
8,520
8,495
0,294
Darta Target Silver
6,574
6,554
0,305
Darta Target Stone
7,225
7,206
0,264
PIMCO Special Strategic Income
11,423
11,381
0,369
TEAM ALLIANZ GLOBAL INVESTORS
14,479
14,426
0,367
TEAM AMUNDI
13,069
13,033
0,276
TEAM BLACKROCK
17,642
17,570
0,410
TEAM CARMIGNAC
15,542
15,521
0,135
TEAM INVESCO
11,467
11,417
0,438
TEAM JP MORGAN AM
17,265
17,180
0,495
TEAM KAIROS
14,471
14,448
0,159
TEAM M&G
13,419
13,333
0,645
TEAM MORGAN STANLEY
18,489
18,427
0,336
TEAM PICTET
15,164
15,120
0,291
TEAM SCHRODERS
16,200
16,113
0,540
TEAM TEMPLETON
14,363
14,327
0,251
XCLASSIC ALLIANZGI Eur Eq Sel
17,189
17,105
0,491
XCLASSIC ALLIANZGI Inc&Growth
15,466
15,373
0,605
XCLASSIC AMUNDI ESG Improvers
13,477
13,469
0,059
XCLASSIC BGF ESG Multi-Asset
12,063
11,964
0,827
XCLASSIC FIDELITY World
10,546
10,517
0,276
XCLASSIC FIDELITYChinaConsumer
11,437
11,162
2,464
XCLASSIC GS Emerging CORE Equity
13,817
13,649
1,231
XCLASSIC PIMCO Balance 60%-40%
12,882
12,823
0,460
XTREND BGF World Healthscience
12,765
12,651
0,901
XTREND FIDELITY Water&Waste
11,961
11,946
0,126
XTREND M&G Glb Infrastructure
11,778
11,824
-0,389
XTREND PICTET Smart City
13,753
13,692
0,446
XTREND ROBECO Consumer Trends
14,360
14,380
-0,139
XTREND SCHRODER Climate Change
15,660
15,607
0,340