Data non valida!
Formato data: GG/MM/AA
Nome Fondo
06/05/25
Var %
Allianz Global Capital Plus
86,340
86,300
0,046
ALLIANZGI Tesoreria
10,151
10,147
0,039
Darta Obiettivo Crescita
8,498
8,516
-0,211
Darta Target Diamond
9,866
9,787
0,807
Darta Target Gold
7,455
7,452
0,040
Darta Target Platinum
8,000
7,966
0,427
Darta Target Silver
6,377
6,380
-0,047
Darta Target Stone
7,035
7,043
-0,114
PIMCO Special Strategic Income
10,874
10,896
-0,202
TEAM ALLIANZ GLOBAL INVESTORS
13,798
13,687
0,811
TEAM AMUNDI
12,184
12,065
0,986
TEAM BLACKROCK
16,574
16,396
1,086
TEAM CARMIGNAC
14,778
14,640
0,943
TEAM INVESCO
10,988
10,919
0,632
TEAM JP MORGAN AM
16,304
16,154
0,929
TEAM KAIROS
13,819
13,701
0,861
TEAM M&G
12,944
12,860
0,653
TEAM MORGAN STANLEY
17,655
17,473
1,042
TEAM PICTET
14,565
14,440
0,866
TEAM SCHRODERS
15,143
14,855
1,939
TEAM TEMPLETON
13,705
13,600
0,772
XCLASSIC ALLIANZGI Eur Eq Sel
17,813
17,435
2,168
XCLASSIC ALLIANZGI Inc&Growth
14,419
14,222
1,385
XCLASSIC AMUNDI ESG Improvers
12,365
12,296
0,561
XCLASSIC BGF ESG Multi-Asset
11,282
11,185
0,867
XCLASSIC FIDELITYChinaConsumer
10,945
10,411
5,129
XCLASSIC GS Emerging Eq ESG
12,540
12,171
3,032
XCLASSIC PIMCO Balance 60%-40%
11,849
11,788
0,517
XTREND BGF World Healthscience
13,464
13,583
-0,876
XTREND FIDELITY Water&Waste
11,300
11,073
2,050
XTREND M&G Glb Infrastructure
11,760
11,709
0,436
XTREND PICTET Smart City
13,763
13,341
3,163
XTREND ROBECO Consumer Trends
13,889
13,685
1,491
XTREND SCHRODER Climate Change
14,270
13,818
3,271