Data non valida!
Formato data: GG/MM/AA
Nome Fondo
02/07/25
Var %
Allianz Global Capital Plus
87,700
87,870
-0,193
ALLIANZGI Tesoreria
10,193
10,192
0,010
Darta Obiettivo Crescita
8,531
8,509
0,259
Darta Target Diamond
10,517
10,482
0,334
Darta Target Gold
7,656
7,653
0,039
Darta Target Platinum
8,321
8,312
0,108
Darta Target Silver
6,483
6,487
-0,062
Darta Target Stone
7,129
7,133
-0,056
PIMCO Special Strategic Income
11,237
11,241
-0,036
TEAM ALLIANZ GLOBAL INVESTORS
14,112
14,122
-0,071
TEAM AMUNDI
12,738
12,715
0,181
TEAM BLACKROCK
17,216
17,217
-0,006
TEAM CARMIGNAC
15,321
15,298
0,150
TEAM INVESCO
11,293
11,284
0,080
TEAM JP MORGAN AM
16,954
16,943
0,065
TEAM KAIROS
14,256
14,268
-0,084
TEAM M&G
13,201
13,213
-0,091
TEAM MORGAN STANLEY
18,118
18,132
-0,077
TEAM PICTET
14,936
14,929
0,047
TEAM SCHRODERS
15,728
15,754
-0,165
TEAM TEMPLETON
14,124
14,102
0,156
XCLASSIC ALLIANZGI Eur Eq Sel
18,018
17,940
0,435
XCLASSIC ALLIANZGI Inc&Growth
15,171
15,197
-0,171
XCLASSIC AMUNDI ESG Improvers
12,958
12,871
0,676
XCLASSIC BGF ESG Multi-Asset
11,795
11,821
-0,220
XCLASSIC FIDELITY World
10,056
10,048
0,080
XCLASSIC FIDELITYChinaConsumer
10,715
10,803
-0,815
XCLASSIC GS Emerging CORE Equity
13,254
13,213
0,310
XCLASSIC PIMCO Balance 60%-40%
12,554
12,543
0,088
XTREND BGF World Healthscience
12,946
12,841
0,818
XTREND FIDELITY Water&Waste
11,573
11,657
-0,721
XTREND M&G Glb Infrastructure
11,614
11,572
0,363
XTREND PICTET Smart City
13,733
13,683
0,365
XTREND ROBECO Consumer Trends
14,187
14,198
-0,077
XTREND SCHRODER Climate Change
14,932
14,811
0,817