Data non valida!
Formato data: GG/MM/AA
Nome Fondo
20/11/25
Var %
Allianz Global Capital Plus
90,570
90,340
0,255
ALLIANZGI Tesoreria
10,264
10,263
0,010
Darta Obiettivo Crescita
8,520
8,518
0,023
Darta Target Diamond
10,991
11,068
-0,696
Darta Target Gold
7,910
7,929
-0,240
Darta Target Platinum
8,660
8,694
-0,391
Darta Target Silver
6,681
6,691
-0,149
Darta Target Stone
7,347
7,354
-0,095
PIMCO Special Strategic Income
11,583
11,616
-0,284
TEAM ALLIANZ GLOBAL INVESTORS
15,183
15,100
0,550
TEAM AMUNDI
13,329
13,334
-0,037
TEAM BLACKROCK
18,172
18,155
0,094
TEAM CARMIGNAC
15,794
15,811
-0,108
TEAM INVESCO
11,622
11,565
0,493
TEAM JP MORGAN AM
17,597
17,498
0,566
TEAM KAIROS
14,750
14,708
0,286
TEAM M&G
13,640
13,581
0,434
TEAM MORGAN STANLEY
18,815
18,718
0,518
TEAM PICTET
15,496
15,441
0,356
TEAM SCHRODERS
16,651
16,496
0,940
TEAM TEMPLETON
14,487
14,513
-0,179
XCLASSIC ALLIANZGI Eur Eq Sel
16,811
16,631
1,082
XCLASSIC ALLIANZGI Inc&Growth
15,749
15,623
0,806
XCLASSIC AMUNDI ESG Improvers
13,696
13,758
-0,451
XCLASSIC BGF ESG Multi-Asset
12,529
12,463
0,530
XCLASSIC FIDELITY World
10,936
10,932
0,037
XCLASSIC FIDELITYChinaConsumer
11,873
11,936
-0,528
XCLASSIC GS Emerging CORE Equity
14,954
14,819
0,911
XCLASSIC PIMCO Balance 60%-40%
13,173
13,285
-0,843
XTREND BGF World Healthscience
14,551
14,495
0,386
XTREND M&G Glb Infrastructure
11,772
11,778
-0,051
XTREND PICTET Smart City
13,197
13,100
0,740
XTREND ROBECO Consumer Trends
14,115
14,339
-1,562
XTREND SCHRODER Climate Change
16,632
16,410
1,353