Nome Fondo02/07/25 Var %
Allianz Global Capital Plus87,70087,870-0,193
 ALLIANZGI Tesoreria10,19310,1920,010
 Darta Obiettivo Crescita8,5318,5090,259
 Darta Target Diamond10,51710,4820,334
 Darta Target Gold7,6567,6530,039
 Darta Target Platinum8,3218,3120,108
 Darta Target Silver6,4836,487-0,062
 Darta Target Stone7,1297,133-0,056
 PIMCO Special Strategic Income11,23711,241-0,036
 TEAM ALLIANZ GLOBAL INVESTORS14,11214,122-0,071
 TEAM AMUNDI12,73812,7150,181
 TEAM BLACKROCK17,21617,217-0,006
 TEAM CARMIGNAC15,32115,2980,150
 TEAM INVESCO11,29311,2840,080
 TEAM JP MORGAN AM16,95416,9430,065
 TEAM KAIROS14,25614,268-0,084
 TEAM M&G13,20113,213-0,091
 TEAM MORGAN STANLEY18,11818,132-0,077
 TEAM PICTET14,93614,9290,047
 TEAM SCHRODERS15,72815,754-0,165
 TEAM TEMPLETON14,12414,1020,156
 XCLASSIC ALLIANZGI Eur Eq Sel18,01817,9400,435
 XCLASSIC ALLIANZGI Inc&Growth15,17115,197-0,171
 XCLASSIC AMUNDI ESG Improvers12,95812,8710,676
 XCLASSIC BGF ESG Multi-Asset11,79511,821-0,220
XCLASSIC FIDELITY World10,05610,0480,080
 XCLASSIC FIDELITYChinaConsumer10,71510,803-0,815
 XCLASSIC GS Emerging CORE Equity13,25413,2130,310
 XCLASSIC PIMCO Balance 60%-40%12,55412,5430,088
 XTREND BGF World Healthscience12,94612,8410,818
 XTREND FIDELITY Water&Waste11,57311,657-0,721
 XTREND M&G Glb Infrastructure11,61411,5720,363
 XTREND PICTET Smart City13,73313,6830,365
 XTREND ROBECO Consumer Trends14,18714,198-0,077
 XTREND SCHRODER Climate Change14,93214,8110,817