Data non valida!
Formato data: GG/MM/AA
Nome Fondo
06/07/26
Var %
Allianz Global Capital Plus
95,135
94,935
0,211
ALLIANZGI Tesoreria
10,378
10,377
0,010
Darta Obiettivo Crescita
8,417
8,434
-0,202
Darta Target Diamond
12,513
12,430
0,668
Darta Target Gold
8,534
8,503
0,365
Darta Target Platinum
9,600
9,552
0,503
Darta Target Silver
7,126
7,105
0,296
Darta Target Stone
7,754
7,735
0,246
PIMCO Special Strategic Income
12,211
12,176
0,287
TEAM ALLIANZ GLOBAL INVESTORS
16,453
16,364
0,544
TEAM AMUNDI
14,728
14,679
0,334
TEAM BLACKROCK
19,600
19,530
0,358
TEAM CARMIGNAC
17,239
17,229
0,058
TEAM INVESCO
12,655
12,617
0,301
TEAM JP MORGAN AM
18,695
18,669
0,139
TEAM KAIROS
16,046
16,005
0,256
TEAM M&G
14,155
14,125
0,212
TEAM MORGAN STANLEY
19,949
19,917
0,161
TEAM PICTET
16,499
16,434
0,396
TEAM SCHRODERS
17,931
17,907
0,134
TEAM TEMPLETON
15,668
15,574
0,604
XCLASSIC ALLIANZGI Eur Eq Sel
18,472
18,372
0,544
XCLASSIC ALLIANZGI Inc&Growth
16,830
16,882
-0,308
XCLASSIC AMUNDI ESG Improvers
15,555
15,465
0,582
XCLASSIC BGF ESG Multi-Asset
13,698
13,643
0,403
XCLASSIC FIDELITY World
12,575
12,548
0,215
XCLASSIC FIDELITYChinaConsumer
10,418
10,255
1,589
XCLASSIC GS Emerging CORE Equity
19,961
19,490
2,417
XCLASSIC PIMCO Balance 60%-40%
15,068
14,959
0,729
XTREND BGF World Healthscience
15,189
15,491
-1,950
XTREND M&G Glb Infrastructure
13,360
13,333
0,203
XTREND PICTET Smart City
14,402
14,446
-0,305
XTREND ROBECO Consumer Trends
15,128
15,052
0,505
XTREND SCHRODER Climate Change
18,933
18,983
-0,263