Data non valida!
Formato data: GG/MM/AA
Nome Fondo
07/01/26
Var %
Allianz Global Capital Plus
91,946
91,586
0,393
ALLIANZGI Tesoreria
10,288
10,287
0,010
Darta Obiettivo Crescita
8,454
8,436
0,213
Darta Target Diamond
11,576
11,609
-0,284
Darta Target Gold
8,145
8,149
-0,049
Darta Target Platinum
9,004
9,013
-0,100
Darta Target Silver
6,848
6,845
0,044
Darta Target Stone
7,488
7,482
0,080
PIMCO Special Strategic Income
11,889
11,889
0,000
TEAM ALLIANZ GLOBAL INVESTORS
15,790
15,726
0,407
TEAM AMUNDI
13,818
13,821
-0,022
TEAM BLACKROCK
18,700
18,689
0,059
TEAM CARMIGNAC
16,329
16,330
-0,006
TEAM INVESCO
11,959
11,919
0,336
TEAM JP MORGAN AM
17,970
17,942
0,156
TEAM KAIROS
15,142
15,064
0,518
TEAM M&G
13,945
13,874
0,512
TEAM MORGAN STANLEY
19,213
19,159
0,282
TEAM PICTET
15,918
15,885
0,208
TEAM SCHRODERS
17,111
17,061
0,293
TEAM TEMPLETON
14,847
14,846
0,007
XCLASSIC ALLIANZGI Eur Eq Sel
17,836
17,675
0,911
XCLASSIC ALLIANZGI Inc&Growth
16,049
15,979
0,438
XCLASSIC AMUNDI ESG Improvers
14,210
14,315
-0,733
XCLASSIC BGF ESG Multi-Asset
12,931
12,898
0,256
XCLASSIC FIDELITY World
11,425
11,379
0,404
XCLASSIC FIDELITYChinaConsumer
11,907
12,076
-1,399
XCLASSIC GS Emerging CORE Equity
15,985
15,944
0,257
XCLASSIC PIMCO Balance 60%-40%
13,947
13,958
-0,079
XTREND BGF World Healthscience
14,999
14,715
1,930
XTREND M&G Glb Infrastructure
11,939
11,903
0,302
XTREND PICTET Smart City
13,513
13,396
0,873
XTREND ROBECO Consumer Trends
14,657
14,660
-0,020
XTREND SCHRODER Climate Change
17,185
17,059
0,739