Nome Fondo23/07/25 Var %
Allianz Global Capital Plus88,11087,8900,250
 ALLIANZGI Tesoreria10,20710,2060,010
 Darta Obiettivo Crescita8,5508,5380,141
 Darta Target Diamond10,71310,6270,809
 Darta Target Gold7,7347,7090,324
 Darta Target Platinum8,4378,3920,536
 Darta Target Silver6,5346,5230,169
 Darta Target Stone7,1877,1760,153
 PIMCO Special Strategic Income11,27711,2580,169
 TEAM ALLIANZ GLOBAL INVESTORS14,30214,2240,548
 TEAM AMUNDI12,90312,8340,538
 TEAM BLACKROCK17,44417,3430,582
 TEAM CARMIGNAC15,52515,4100,746
 TEAM INVESCO11,38311,3540,255
 TEAM JP MORGAN AM17,09917,0330,387
 TEAM KAIROS14,39714,411-0,097
 TEAM M&G13,30113,2080,704
 TEAM MORGAN STANLEY18,28218,2260,307
 TEAM PICTET15,05815,0150,286
 TEAM SCHRODERS16,01515,9570,363
 TEAM TEMPLETON14,26114,2090,366
 XCLASSIC ALLIANZGI Eur Eq Sel18,04217,8780,917
 XCLASSIC ALLIANZGI Inc&Growth15,32015,2940,170
 XCLASSIC AMUNDI ESG Improvers13,25413,1400,868
 XCLASSIC BGF ESG Multi-Asset11,92511,8850,337
XCLASSIC FIDELITY World10,27310,1671,043
 XCLASSIC FIDELITYChinaConsumer11,36511,2271,229
 XCLASSIC GS Emerging CORE Equity13,65213,5051,088
 XCLASSIC PIMCO Balance 60%-40%12,69912,6300,546
 XTREND BGF World Healthscience12,91312,7900,962
 XTREND FIDELITY Water&Waste11,69711,5840,975
 XTREND M&G Glb Infrastructure11,86011,7700,765
 XTREND PICTET Smart City13,92913,8860,310
 XTREND ROBECO Consumer Trends14,29414,2040,634
 XTREND SCHRODER Climate Change15,52315,3880,877