Data non valida!
Formato data: GG/MM/AA
Nome Fondo
23/07/25
Var %
Allianz Global Capital Plus
88,110
87,890
0,250
ALLIANZGI Tesoreria
10,207
10,206
0,010
Darta Obiettivo Crescita
8,550
8,538
0,141
Darta Target Diamond
10,713
10,627
0,809
Darta Target Gold
7,734
7,709
0,324
Darta Target Platinum
8,437
8,392
0,536
Darta Target Silver
6,534
6,523
0,169
Darta Target Stone
7,187
7,176
0,153
PIMCO Special Strategic Income
11,277
11,258
0,169
TEAM ALLIANZ GLOBAL INVESTORS
14,302
14,224
0,548
TEAM AMUNDI
12,903
12,834
0,538
TEAM BLACKROCK
17,444
17,343
0,582
TEAM CARMIGNAC
15,525
15,410
0,746
TEAM INVESCO
11,383
11,354
0,255
TEAM JP MORGAN AM
17,099
17,033
0,387
TEAM KAIROS
14,397
14,411
-0,097
TEAM M&G
13,301
13,208
0,704
TEAM MORGAN STANLEY
18,282
18,226
0,307
TEAM PICTET
15,058
15,015
0,286
TEAM SCHRODERS
16,015
15,957
0,363
TEAM TEMPLETON
14,261
14,209
0,366
XCLASSIC ALLIANZGI Eur Eq Sel
18,042
17,878
0,917
XCLASSIC ALLIANZGI Inc&Growth
15,320
15,294
0,170
XCLASSIC AMUNDI ESG Improvers
13,254
13,140
0,868
XCLASSIC BGF ESG Multi-Asset
11,925
11,885
0,337
XCLASSIC FIDELITY World
10,273
10,167
1,043
XCLASSIC FIDELITYChinaConsumer
11,365
11,227
1,229
XCLASSIC GS Emerging CORE Equity
13,652
13,505
1,088
XCLASSIC PIMCO Balance 60%-40%
12,699
12,630
0,546
XTREND BGF World Healthscience
12,913
12,790
0,962
XTREND FIDELITY Water&Waste
11,697
11,584
0,975
XTREND M&G Glb Infrastructure
11,860
11,770
0,765
XTREND PICTET Smart City
13,929
13,886
0,310
XTREND ROBECO Consumer Trends
14,294
14,204
0,634
XTREND SCHRODER Climate Change
15,523
15,388
0,877