Data non valida!
Formato data: GG/MM/AA
Nome Fondo
22/05/26
Var %
Allianz Global Capital Plus
93,237
92,907
0,355
ALLIANZGI Tesoreria
10,348
10,348
0,000
Darta Obiettivo Crescita
8,288
8,291
-0,036
Darta Target Diamond
12,329
12,280
0,399
Darta Target Gold
8,437
8,411
0,309
Darta Target Platinum
9,484
9,448
0,381
Darta Target Silver
7,050
7,028
0,313
Darta Target Stone
7,679
7,659
0,261
PIMCO Special Strategic Income
12,065
12,034
0,258
TEAM ALLIANZ GLOBAL INVESTORS
16,233
16,176
0,352
TEAM AMUNDI
14,498
14,387
0,772
TEAM BLACKROCK
19,363
19,281
0,425
TEAM CARMIGNAC
16,853
16,853
0,000
TEAM INVESCO
12,383
12,301
0,667
TEAM JP MORGAN AM
18,446
18,324
0,666
TEAM KAIROS
15,717
15,710
0,045
TEAM M&G
13,903
13,841
0,448
TEAM MORGAN STANLEY
19,508
19,387
0,624
TEAM PICTET
16,292
16,209
0,512
TEAM SCHRODERS
17,704
17,569
0,768
TEAM TEMPLETON
15,522
15,475
0,304
XCLASSIC ALLIANZGI Eur Eq Sel
17,541
17,403
0,793
XCLASSIC ALLIANZGI Inc&Growth
16,774
16,661
0,678
XCLASSIC AMUNDI ESG Improvers
14,944
14,896
0,322
XCLASSIC BGF ESG Multi-Asset
13,513
13,416
0,723
XCLASSIC FIDELITY World
12,198
12,115
0,685
XCLASSIC FIDELITYChinaConsumer
10,749
10,771
-0,204
XCLASSIC GS Emerging CORE Equity
19,188
19,045
0,751
XCLASSIC PIMCO Balance 60%-40%
14,818
14,771
0,318
XTREND BGF World Healthscience
14,132
13,935
1,414
XTREND M&G Glb Infrastructure
13,242
13,190
0,394
XTREND PICTET Smart City
14,263
14,066
1,401
XTREND ROBECO Consumer Trends
14,576
14,589
-0,089
XTREND SCHRODER Climate Change
19,259
19,034
1,182