Data non valida!
Formato data: GG/MM/AA
Nome Fondo
03/09/25
Var %
Allianz Global Capital Plus
88,320
88,580
-0,294
ALLIANZGI Tesoreria
10,224
10,224
0,000
Darta Obiettivo Crescita
8,429
8,461
-0,378
Darta Target Diamond
10,807
10,768
0,362
Darta Target Gold
7,782
7,761
0,271
Darta Target Platinum
8,503
8,481
0,259
Darta Target Silver
6,563
6,549
0,214
Darta Target Stone
7,211
7,198
0,181
PIMCO Special Strategic Income
11,402
11,375
0,237
TEAM ALLIANZ GLOBAL INVESTORS
14,493
14,513
-0,138
TEAM AMUNDI
13,019
12,954
0,502
TEAM BLACKROCK
17,608
17,571
0,211
TEAM CARMIGNAC
15,537
15,487
0,323
TEAM INVESCO
11,421
11,388
0,290
TEAM JP MORGAN AM
17,186
17,139
0,274
TEAM KAIROS
14,422
14,504
-0,565
TEAM M&G
13,379
13,332
0,353
TEAM MORGAN STANLEY
18,427
18,375
0,283
TEAM PICTET
15,114
15,089
0,166
TEAM SCHRODERS
16,221
16,119
0,633
TEAM TEMPLETON
14,321
14,283
0,266
XCLASSIC ALLIANZGI Eur Eq Sel
16,948
17,069
-0,709
XCLASSIC ALLIANZGI Inc&Growth
15,431
15,396
0,227
XCLASSIC AMUNDI ESG Improvers
13,445
13,421
0,179
XCLASSIC BGF ESG Multi-Asset
12,010
11,961
0,410
XCLASSIC FIDELITY World
10,517
10,407
1,057
XCLASSIC FIDELITYChinaConsumer
11,783
11,805
-0,186
XCLASSIC GS Emerging CORE Equity
13,781
13,761
0,145
XCLASSIC PIMCO Balance 60%-40%
12,874
12,821
0,413
XTREND BGF World Healthscience
13,209
13,210
-0,008
XTREND M&G Glb Infrastructure
11,716
11,746
-0,255
XTREND PICTET Smart City
13,548
13,591
-0,316
XTREND ROBECO Consumer Trends
14,429
14,326
0,719
XTREND SCHRODER Climate Change
15,658
15,534
0,798