Data non valida!
Formato data: GG/MM/AA
Nome Fondo
30/09/26
Var %
Allianz Global Capital Plus
92,809
92,749
0,065
ALLIANZGI Tesoreria
10,420
10,419
0,010
Darta Obiettivo Crescita
7,856
7,852
0,051
Darta Target Diamond
12,540
12,532
0,064
Darta Target Gold
8,471
8,468
0,035
Darta Target Platinum
9,561
9,557
0,042
Darta Target Silver
7,040
7,036
0,057
Darta Target Stone
7,674
7,670
0,052
TEAM ALLIANZ GLOBAL INVESTORS
16,260
16,259
0,006
TEAM AMUNDI
14,619
14,598
0,144
TEAM BLACKROCK
19,368
19,356
0,062
TEAM CARMIGNAC
17,266
17,254
0,070
TEAM INVESCO
12,446
12,433
0,105
TEAM JP MORGAN AM
18,426
18,369
0,310
TEAM KAIROS
15,732
15,719
0,083
TEAM M&G
14,012
14,016
-0,029
TEAM MORGAN STANLEY
19,704
19,678
0,132
TEAM PICTET
16,372
16,352
0,122
TEAM SCHRODERS
18,024
18,027
-0,017
TEAM TEMPLETON
15,566
15,566
0,000
XCLASSIC ALLIANZGI Eur Eq Sel
17,854
17,832
0,123
XCLASSIC ALLIANZGI Inc&Growth
16,308
16,304
0,025
XCLASSIC BGF ESG Multi-Asset
13,613
13,573
0,295
XCLASSIC FIDELITY World
12,664
12,623
0,325
XCLASSIC FIDELITYChinaConsumer
10,094
10,030
0,638
XCLASSIC GS Emerging CORE Equity
19,922
19,892
0,151
XCLASSIC PIMCO Balance 60%-40%
14,938
14,986
-0,320
XTREND BGF World Healthscience
15,726
15,783
-0,361
XTREND M&G Glb Infrastructure
12,856
12,845
0,086
XTREND ROBECO Consumer Trends
15,070
15,086
-0,106
XTREND SCHRODER Climate Change
18,249
18,201
0,264