Data non valida!
Formato data: GG/MM/AA
Nome Fondo
10/03/26
Var %
Allianz Global Capital Plus
91,997
91,477
0,568
ALLIANZGI Tesoreria
10,316
10,312
0,039
Darta Obiettivo Crescita
8,437
8,448
-0,130
Darta Target Diamond
11,486
11,418
0,596
Darta Target Gold
8,172
8,134
0,467
Darta Target Platinum
9,023
8,975
0,535
Darta Target Silver
6,891
6,856
0,510
Darta Target Stone
7,532
7,501
0,413
PIMCO Special Strategic Income
11,924
11,898
0,219
TEAM ALLIANZ GLOBAL INVESTORS
15,863
15,631
1,484
TEAM AMUNDI
13,740
13,585
1,141
TEAM BLACKROCK
18,632
18,455
0,959
TEAM CARMIGNAC
16,028
16,177
-0,921
TEAM INVESCO
11,910
11,761
1,267
TEAM JP MORGAN AM
17,907
17,675
1,313
TEAM KAIROS
14,946
14,945
0,007
TEAM M&G
13,776
13,625
1,108
TEAM MORGAN STANLEY
18,950
18,745
1,094
TEAM PICTET
15,698
15,646
0,332
TEAM SCHRODERS
16,972
16,687
1,708
TEAM TEMPLETON
14,855
14,793
0,419
XCLASSIC ALLIANZGI Eur Eq Sel
17,241
16,757
2,888
XCLASSIC ALLIANZGI Inc&Growth
15,848
15,622
1,447
XCLASSIC AMUNDI ESG Improvers
14,018
14,042
-0,171
XCLASSIC BGF ESG Multi-Asset
12,935
12,788
1,150
XCLASSIC FIDELITY World
11,164
11,009
1,408
XCLASSIC FIDELITYChinaConsumer
11,177
10,894
2,598
XCLASSIC GS Emerging CORE Equity
16,848
16,339
3,115
XCLASSIC PIMCO Balance 60%-40%
14,111
14,090
0,149
XTREND BGF World Healthscience
14,497
14,384
0,786
XTREND M&G Glb Infrastructure
13,241
13,211
0,227
XTREND PICTET Smart City
13,566
13,338
1,709
XTREND ROBECO Consumer Trends
13,735
13,687
0,351
XTREND SCHRODER Climate Change
17,255
16,819
2,592