Data non valida!
Formato data: GG/MM/AA
Nome Fondo
16/02/26
Var %
Allianz Global Capital Plus
92,256
92,256
0,000
ALLIANZGI Tesoreria
10,311
10,309
0,019
Darta Obiettivo Crescita
8,561
8,548
0,152
Darta Target Diamond
11,591
11,596
-0,043
Darta Target Gold
8,206
8,208
-0,024
Darta Target Platinum
9,062
9,064
-0,022
Darta Target Silver
6,916
6,918
-0,029
Darta Target Stone
7,554
7,554
0,000
PIMCO Special Strategic Income
12,072
12,074
-0,017
TEAM ALLIANZ GLOBAL INVESTORS
16,039
16,040
-0,006
TEAM AMUNDI
13,890
13,898
-0,058
TEAM BLACKROCK
18,734
18,717
0,091
TEAM CARMIGNAC
16,083
16,110
-0,168
TEAM INVESCO
12,008
11,989
0,158
TEAM JP MORGAN AM
18,038
18,055
-0,094
TEAM KAIROS
15,089
15,075
0,093
TEAM M&G
13,880
13,836
0,318
TEAM MORGAN STANLEY
18,991
18,960
0,164
TEAM PICTET
15,840
15,868
-0,176
TEAM SCHRODERS
17,164
17,139
0,146
TEAM TEMPLETON
14,902
14,905
-0,020
XCLASSIC ALLIANZGI Eur Eq Sel
17,849
17,806
0,241
XCLASSIC ALLIANZGI Inc&Growth
15,934
15,936
-0,013
XCLASSIC AMUNDI ESG Improvers
14,307
14,336
-0,202
XCLASSIC BGF ESG Multi-Asset
12,989
12,975
0,108
XCLASSIC FIDELITY World
10,912
10,922
-0,092
XCLASSIC FIDELITYChinaConsumer
11,273
11,223
0,446
XCLASSIC GS Emerging CORE Equity
16,933
17,061
-0,750
XCLASSIC PIMCO Balance 60%-40%
14,276
14,278
-0,014
XTREND BGF World Healthscience
14,684
14,714
-0,204
XTREND M&G Glb Infrastructure
12,999
12,827
1,341
XTREND PICTET Smart City
13,678
13,680
-0,015
XTREND ROBECO Consumer Trends
13,823
13,825
-0,014
XTREND SCHRODER Climate Change
17,310
17,313
-0,017