Nome Fondo01/07/25 Var %
Allianz Global Capital Plus87,87087,8000,080
 ALLIANZGI Tesoreria10,19210,1910,010
 Darta Obiettivo Crescita8,5098,511-0,023
 Darta Target Diamond10,48210,498-0,152
 Darta Target Gold7,6537,654-0,013
 Darta Target Platinum8,3128,314-0,024
 Darta Target Silver6,4876,4840,046
 Darta Target Stone7,1337,1310,028
 PIMCO Special Strategic Income11,24111,2330,071
 TEAM ALLIANZ GLOBAL INVESTORS14,12214,1030,135
 TEAM AMUNDI12,71512,722-0,055
 TEAM BLACKROCK17,21717,2140,017
 TEAM CARMIGNAC15,29815,311-0,085
 TEAM INVESCO11,28411,2780,053
 TEAM JP MORGAN AM16,94316,948-0,029
 TEAM KAIROS14,26814,272-0,028
 TEAM M&G13,21313,222-0,068
 TEAM MORGAN STANLEY18,13218,138-0,033
 TEAM PICTET14,92914,935-0,040
 TEAM SCHRODERS15,75415,788-0,215
 TEAM TEMPLETON14,10214,124-0,156
 XCLASSIC ALLIANZGI Eur Eq Sel17,94018,092-0,840
 XCLASSIC ALLIANZGI Inc&Growth15,19715,1800,112
 XCLASSIC AMUNDI ESG Improvers12,87112,8490,171
 XCLASSIC BGF ESG Multi-Asset11,82111,8130,068
XCLASSIC FIDELITY World10,04810,082-0,337
 XCLASSIC FIDELITYChinaConsumer10,80310,7970,056
 XCLASSIC GS Emerging CORE Equity13,21313,224-0,083
 XCLASSIC PIMCO Balance 60%-40%12,54312,549-0,048
 XTREND BGF World Healthscience12,84112,852-0,086
 XTREND FIDELITY Water&Waste11,65711,5051,321
 XTREND M&G Glb Infrastructure11,57211,5640,069
 XTREND PICTET Smart City13,68313,741-0,422
 XTREND ROBECO Consumer Trends14,19814,315-0,817
 XTREND SCHRODER Climate Change14,81114,982-1,141