Data non valida!
Formato data: GG/MM/AA
Nome Fondo
12/06/26
Var %
Allianz Global Capital Plus
94,096
93,287
0,867
ALLIANZGI Tesoreria
10,361
10,359
0,019
Darta Obiettivo Crescita
8,338
8,308
0,361
Darta Target Diamond
12,283
12,182
0,829
Darta Target Gold
8,437
8,390
0,560
Darta Target Platinum
9,466
9,400
0,702
Darta Target Silver
7,053
7,017
0,513
Darta Target Stone
7,691
7,660
0,405
PIMCO Special Strategic Income
12,153
12,115
0,314
TEAM ALLIANZ GLOBAL INVESTORS
16,249
16,039
1,309
TEAM AMUNDI
14,547
14,354
1,345
TEAM BLACKROCK
19,328
19,194
0,698
TEAM CARMIGNAC
16,887
16,760
0,758
TEAM INVESCO
12,463
12,334
1,046
TEAM JP MORGAN AM
18,444
18,254
1,041
TEAM KAIROS
15,807
15,704
0,656
TEAM M&G
13,995
13,872
0,887
TEAM MORGAN STANLEY
19,570
19,373
1,017
TEAM PICTET
16,243
16,086
0,976
TEAM SCHRODERS
17,650
17,439
1,210
TEAM TEMPLETON
15,534
15,448
0,557
XCLASSIC ALLIANZGI Eur Eq Sel
18,182
17,771
2,313
XCLASSIC ALLIANZGI Inc&Growth
16,723
16,559
0,990
XCLASSIC AMUNDI ESG Improvers
14,945
14,910
0,235
XCLASSIC BGF ESG Multi-Asset
13,517
13,427
0,670
XCLASSIC FIDELITY World
12,239
12,106
1,099
XCLASSIC FIDELITYChinaConsumer
10,505
10,342
1,576
XCLASSIC GS Emerging CORE Equity
19,657
19,110
2,862
XCLASSIC PIMCO Balance 60%-40%
14,922
14,860
0,417
XTREND BGF World Healthscience
14,295
14,296
-0,007
XTREND M&G Glb Infrastructure
13,109
13,126
-0,130
XTREND PICTET Smart City
14,173
14,053
0,854
XTREND ROBECO Consumer Trends
14,685
14,591
0,644
XTREND SCHRODER Climate Change
18,757
18,513
1,318