Data non valida!
Formato data: GG/MM/AA
Nome Fondo
28/04/25
Var %
Allianz Global Capital Plus
86,060
85,900
0,186
ALLIANZGI Tesoreria
10,146
10,144
0,020
Darta Obiettivo Crescita
8,534
8,545
-0,129
Darta Target Diamond
9,738
9,722
0,165
Darta Target Gold
7,428
7,424
0,054
Darta Target Platinum
7,934
7,925
0,114
Darta Target Silver
6,361
6,359
0,031
Darta Target Stone
7,028
7,027
0,014
PIMCO Special Strategic Income
10,867
10,848
0,175
TEAM ALLIANZ GLOBAL INVESTORS
13,644
13,609
0,257
TEAM AMUNDI
11,995
11,990
0,042
TEAM BLACKROCK
16,368
16,330
0,233
TEAM CARMIGNAC
14,556
14,553
0,021
TEAM INVESCO
10,858
10,839
0,175
TEAM JP MORGAN AM
16,136
16,085
0,317
TEAM KAIROS
13,652
13,606
0,338
TEAM M&G
12,762
12,733
0,228
TEAM MORGAN STANLEY
17,466
17,415
0,293
TEAM PICTET
14,395
14,377
0,125
TEAM SCHRODERS
14,889
14,831
0,391
TEAM TEMPLETON
13,545
13,532
0,096
XCLASSIC ALLIANZGI Eur Eq Sel
17,372
17,298
0,428
XCLASSIC ALLIANZGI Inc&Growth
14,323
14,250
0,512
XCLASSIC AMUNDI ESG Improvers
12,165
12,160
0,041
XCLASSIC BGF ESG Multi-Asset
11,236
11,179
0,510
XCLASSIC FIDELITYChinaConsumer
10,397
10,450
-0,507
XCLASSIC GS Emerging Eq ESG
12,183
12,142
0,338
XCLASSIC PIMCO Balance 60%-40%
11,735
11,725
0,085
XTREND BGF World Healthscience
13,527
13,337
1,425
XTREND FIDELITY Water&Waste
10,997
10,961
0,328
XTREND M&G Glb Infrastructure
11,576
11,549
0,234
XTREND PICTET Smart City
13,453
13,390
0,470
XTREND ROBECO Consumer Trends
13,498
13,510
-0,089
XTREND SCHRODER Climate Change
13,936
13,855
0,585