Data non valida!
Formato data: GG/MM/AA
Nome Fondo
09/10/25
Var %
Allianz Global Capital Plus
90,640
90,540
0,110
ALLIANZGI Tesoreria
10,245
10,243
0,020
Darta Obiettivo Crescita
8,532
8,506
0,306
Darta Target Diamond
11,287
11,303
-0,142
Darta Target Gold
7,993
7,999
-0,075
Darta Target Platinum
8,803
8,811
-0,091
Darta Target Silver
6,729
6,731
-0,030
Darta Target Stone
7,373
7,377
-0,054
PIMCO Special Strategic Income
11,590
11,600
-0,086
TEAM ALLIANZ GLOBAL INVESTORS
15,205
15,187
0,119
TEAM AMUNDI
13,476
13,494
-0,133
TEAM BLACKROCK
18,314
18,312
0,011
TEAM CARMIGNAC
15,989
15,974
0,094
TEAM INVESCO
11,724
11,716
0,068
TEAM JP MORGAN AM
17,648
17,649
-0,006
TEAM KAIROS
14,826
14,775
0,345
TEAM M&G
13,757
13,739
0,131
TEAM MORGAN STANLEY
18,985
18,976
0,047
TEAM PICTET
15,603
15,600
0,019
TEAM SCHRODERS
16,840
16,778
0,370
TEAM TEMPLETON
14,658
14,659
-0,007
XCLASSIC ALLIANZGI Eur Eq Sel
17,937
17,970
-0,184
XCLASSIC ALLIANZGI Inc&Growth
15,776
15,762
0,089
XCLASSIC AMUNDI ESG Improvers
13,894
13,910
-0,115
XCLASSIC BGF ESG Multi-Asset
12,528
12,504
0,192
XCLASSIC FIDELITY World
11,130
11,118
0,108
XCLASSIC FIDELITYChinaConsumer
12,722
12,796
-0,578
XCLASSIC GS Emerging CORE Equity
15,101
15,028
0,486
XCLASSIC PIMCO Balance 60%-40%
13,267
13,294
-0,203
XTREND BGF World Healthscience
13,984
13,899
0,612
XTREND M&G Glb Infrastructure
12,092
12,095
-0,025
XTREND PICTET Smart City
13,716
13,685
0,227
XTREND ROBECO Consumer Trends
14,830
14,853
-0,155
XTREND SCHRODER Climate Change
16,632
16,483
0,904