Data non valida!
Formato data: GG/MM/AA
Nome Fondo
09/04/26
Var %
Allianz Global Capital Plus
91,608
91,638
-0,033
ALLIANZGI Tesoreria
10,323
10,323
0,000
Darta Obiettivo Crescita
8,382
8,247
1,637
Darta Target Diamond
11,535
11,497
0,331
Darta Target Gold
8,159
8,149
0,123
Darta Target Platinum
9,033
9,016
0,189
Darta Target Silver
6,863
6,862
0,015
Darta Target Stone
7,505
7,499
0,080
PIMCO Special Strategic Income
11,913
11,909
0,034
TEAM ALLIANZ GLOBAL INVESTORS
15,811
15,814
-0,019
TEAM AMUNDI
13,703
13,704
-0,007
TEAM BLACKROCK
18,592
18,603
-0,059
TEAM CARMIGNAC
16,106
16,136
-0,186
TEAM INVESCO
11,887
11,886
0,008
TEAM JP MORGAN AM
17,772
17,789
-0,096
TEAM KAIROS
15,084
14,860
1,507
TEAM M&G
13,641
13,730
-0,648
TEAM MORGAN STANLEY
18,773
18,822
-0,260
TEAM PICTET
15,605
15,539
0,425
TEAM SCHRODERS
16,934
17,023
-0,523
TEAM TEMPLETON
14,894
14,880
0,094
XCLASSIC ALLIANZGI Eur Eq Sel
16,940
17,084
-0,843
XCLASSIC ALLIANZGI Inc&Growth
15,945
15,908
0,233
XCLASSIC AMUNDI ESG Improvers
14,149
14,095
0,383
XCLASSIC BGF ESG Multi-Asset
12,836
12,869
-0,256
XCLASSIC FIDELITY World
11,281
11,257
0,213
XCLASSIC FIDELITYChinaConsumer
10,679
10,763
-0,780
XCLASSIC GS Emerging CORE Equity
17,176
17,229
-0,308
XCLASSIC PIMCO Balance 60%-40%
14,233
14,207
0,183
XTREND BGF World Healthscience
14,042
14,023
0,135
XTREND M&G Glb Infrastructure
13,265
13,262
0,023
XTREND PICTET Smart City
13,404
13,400
0,030
XTREND ROBECO Consumer Trends
13,526
13,513
0,096
XTREND SCHRODER Climate Change
17,576
17,654
-0,442