Data non valida!
Formato data: GG/MM/AA
Nome Fondo
11/06/25
Var %
Allianz Global Capital Plus
87,980
87,870
0,125
ALLIANZGI Tesoreria
10,178
10,177
0,010
Darta Obiettivo Crescita
8,539
8,512
0,317
Darta Target Diamond
10,353
10,371
-0,174
Darta Target Gold
7,616
7,620
-0,052
Darta Target Platinum
8,255
8,265
-0,121
Darta Target Silver
6,471
6,474
-0,046
Darta Target Stone
7,118
7,119
-0,014
PIMCO Special Strategic Income
11,113
11,099
0,126
TEAM ALLIANZ GLOBAL INVESTORS
14,174
14,154
0,141
TEAM AMUNDI
12,694
12,700
-0,047
TEAM BLACKROCK
17,198
17,230
-0,186
TEAM CARMIGNAC
15,362
15,386
-0,156
TEAM INVESCO
11,281
11,279
0,018
TEAM JP MORGAN AM
16,825
16,794
0,185
TEAM KAIROS
14,251
14,232
0,134
TEAM M&G
13,309
13,317
-0,060
TEAM MORGAN STANLEY
18,132
18,121
0,061
TEAM PICTET
14,936
14,917
0,127
TEAM SCHRODERS
15,766
15,754
0,076
TEAM TEMPLETON
14,115
14,126
-0,078
XCLASSIC ALLIANZGI Eur Eq Sel
18,769
18,565
1,099
XCLASSIC ALLIANZGI Inc&Growth
14,952
14,923
0,194
XCLASSIC AMUNDI ESG Improvers
12,961
13,092
-1,001
XCLASSIC BGF ESG Multi-Asset
11,731
11,714
0,145
XCLASSIC FIDELITY World
10,173
10,173
0,000
XCLASSIC FIDELITYChinaConsumer
11,160
11,116
0,396
XCLASSIC GS Emerging CORE Equity
13,291
13,228
0,476
XCLASSIC PIMCO Balance 60%-40%
12,359
12,365
-0,049
XTREND BGF World Healthscience
13,295
13,257
0,287
XTREND FIDELITY Water&Waste
11,684
11,692
-0,068
XTREND M&G Glb Infrastructure
11,871
11,842
0,245
XTREND PICTET Smart City
14,113
14,096
0,121
XTREND ROBECO Consumer Trends
14,447
14,569
-0,837
XTREND SCHRODER Climate Change
15,083
15,035
0,319