Data non valida!
Formato data: GG/MM/AA
Nome Fondo
19/05/25
Var %
Allianz Global Capital Plus
87,270
87,290
-0,023
ALLIANZGI Tesoreria
10,160
10,157
0,030
Darta Obiettivo Crescita
8,490
8,423
0,795
Darta Target Diamond
10,279
10,220
0,577
Darta Target Gold
7,577
7,544
0,437
Darta Target Platinum
8,205
8,167
0,465
Darta Target Silver
6,441
6,416
0,390
Darta Target Stone
7,083
7,064
0,269
PIMCO Special Strategic Income
11,022
10,991
0,282
TEAM ALLIANZ GLOBAL INVESTORS
13,964
13,900
0,460
TEAM AMUNDI
12,652
12,631
0,166
TEAM BLACKROCK
17,066
16,997
0,406
TEAM CARMIGNAC
15,302
15,285
0,111
TEAM INVESCO
11,239
11,235
0,036
TEAM JP MORGAN AM
16,692
16,669
0,138
TEAM KAIROS
14,135
14,097
0,270
TEAM M&G
13,172
13,217
-0,340
TEAM MORGAN STANLEY
18,080
18,068
0,066
TEAM PICTET
14,851
14,799
0,351
TEAM SCHRODERS
15,528
15,531
-0,019
TEAM TEMPLETON
14,084
14,052
0,228
XCLASSIC ALLIANZGI Eur Eq Sel
18,475
18,607
-0,709
XCLASSIC ALLIANZGI Inc&Growth
14,817
14,768
0,332
XCLASSIC AMUNDI ESG Improvers
13,039
13,038
0,008
XCLASSIC BGF ESG Multi-Asset
11,534
11,512
0,191
XCLASSIC FIDELITYChinaConsumer
11,129
11,146
-0,153
XCLASSIC GS Emerging CORE Equity
12,990
13,142
-1,157
XCLASSIC PIMCO Balance 60%-40%
12,229
12,162
0,551
XTREND BGF World Healthscience
13,301
12,930
2,869
XTREND FIDELITY Water&Waste
11,866
11,785
0,687
XTREND M&G Glb Infrastructure
11,899
11,808
0,771
XTREND PICTET Smart City
14,185
14,099
0,610
XTREND ROBECO Consumer Trends
14,597
14,479
0,815
XTREND SCHRODER Climate Change
14,959
15,022
-0,419