Data non valida!
Formato data: GG/MM/AA
Nome Fondo
30/10/25
Var %
Allianz Global Capital Plus
91,550
91,750
-0,218
ALLIANZGI Tesoreria
10,256
10,255
0,010
Darta Obiettivo Crescita
8,579
8,575
0,047
Darta Target Diamond
11,402
11,455
-0,463
Darta Target Gold
8,064
8,082
-0,223
Darta Target Platinum
8,883
8,911
-0,314
Darta Target Silver
6,779
6,791
-0,177
Darta Target Stone
7,431
7,440
-0,121
PIMCO Special Strategic Income
11,677
11,707
-0,256
TEAM ALLIANZ GLOBAL INVESTORS
15,306
15,302
0,026
TEAM AMUNDI
13,652
13,674
-0,161
TEAM BLACKROCK
18,484
18,493
-0,049
TEAM CARMIGNAC
16,148
16,119
0,180
TEAM INVESCO
11,766
11,798
-0,271
TEAM JP MORGAN AM
17,829
17,868
-0,218
TEAM KAIROS
14,933
14,895
0,255
TEAM M&G
13,852
13,908
-0,403
TEAM MORGAN STANLEY
19,143
19,158
-0,078
TEAM PICTET
15,753
15,750
0,019
TEAM SCHRODERS
16,868
16,892
-0,142
TEAM TEMPLETON
14,761
14,772
-0,074
XCLASSIC ALLIANZGI Eur Eq Sel
17,782
17,973
-1,063
XCLASSIC ALLIANZGI Inc&Growth
15,947
16,031
-0,524
XCLASSIC AMUNDI ESG Improvers
14,032
13,974
0,415
XCLASSIC BGF ESG Multi-Asset
12,730
12,731
-0,008
XCLASSIC FIDELITY World
11,215
11,190
0,223
XCLASSIC FIDELITYChinaConsumer
12,349
12,455
-0,851
XCLASSIC GS Emerging CORE Equity
15,474
15,192
1,856
XCLASSIC PIMCO Balance 60%-40%
13,416
13,470
-0,401
XTREND BGF World Healthscience
13,835
13,769
0,479
XTREND M&G Glb Infrastructure
11,822
11,971
-1,245
XTREND PICTET Smart City
13,696
13,664
0,234
XTREND ROBECO Consumer Trends
14,855
14,939
-0,562
XTREND SCHRODER Climate Change
17,045
17,048
-0,018