Data non valida!
Formato data: GG/MM/AA
Nome Fondo
01/07/25
Var %
Allianz Global Capital Plus
87,870
87,800
0,080
ALLIANZGI Tesoreria
10,192
10,191
0,010
Darta Obiettivo Crescita
8,509
8,511
-0,023
Darta Target Diamond
10,482
10,498
-0,152
Darta Target Gold
7,653
7,654
-0,013
Darta Target Platinum
8,312
8,314
-0,024
Darta Target Silver
6,487
6,484
0,046
Darta Target Stone
7,133
7,131
0,028
PIMCO Special Strategic Income
11,241
11,233
0,071
TEAM ALLIANZ GLOBAL INVESTORS
14,122
14,103
0,135
TEAM AMUNDI
12,715
12,722
-0,055
TEAM BLACKROCK
17,217
17,214
0,017
TEAM CARMIGNAC
15,298
15,311
-0,085
TEAM INVESCO
11,284
11,278
0,053
TEAM JP MORGAN AM
16,943
16,948
-0,029
TEAM KAIROS
14,268
14,272
-0,028
TEAM M&G
13,213
13,222
-0,068
TEAM MORGAN STANLEY
18,132
18,138
-0,033
TEAM PICTET
14,929
14,935
-0,040
TEAM SCHRODERS
15,754
15,788
-0,215
TEAM TEMPLETON
14,102
14,124
-0,156
XCLASSIC ALLIANZGI Eur Eq Sel
17,940
18,092
-0,840
XCLASSIC ALLIANZGI Inc&Growth
15,197
15,180
0,112
XCLASSIC AMUNDI ESG Improvers
12,871
12,849
0,171
XCLASSIC BGF ESG Multi-Asset
11,821
11,813
0,068
XCLASSIC FIDELITY World
10,048
10,082
-0,337
XCLASSIC FIDELITYChinaConsumer
10,803
10,797
0,056
XCLASSIC GS Emerging CORE Equity
13,213
13,224
-0,083
XCLASSIC PIMCO Balance 60%-40%
12,543
12,549
-0,048
XTREND BGF World Healthscience
12,841
12,852
-0,086
XTREND FIDELITY Water&Waste
11,657
11,505
1,321
XTREND M&G Glb Infrastructure
11,572
11,564
0,069
XTREND PICTET Smart City
13,683
13,741
-0,422
XTREND ROBECO Consumer Trends
14,198
14,315
-0,817
XTREND SCHRODER Climate Change
14,811
14,982
-1,141