Data non valida!
Formato data: GG/MM/AA
Nome Fondo
19/02/25
Var %
Allianz Global Capital Plus
90,150
90,200
-0,055
ALLIANZGI Tesoreria
10,104
10,103
0,010
Darta Obiettivo Crescita
8,562
8,571
-0,105
Darta Target Diamond
10,978
10,970
0,073
Darta Target Gold
8,033
8,038
-0,062
Darta Target Platinum
8,727
8,726
0,011
Darta Target Silver
6,814
6,823
-0,132
Darta Target Stone
7,440
7,449
-0,121
PIMCO Special Strategic Income
11,048
11,042
0,054
TEAM ALLIANZ GLOBAL INVESTORS
14,790
14,750
0,271
TEAM AMUNDI
13,259
13,246
0,098
TEAM BLACKROCK
17,838
17,840
-0,011
TEAM CARMIGNAC
15,588
15,566
0,141
TEAM INVESCO
11,659
11,663
-0,034
TEAM JP MORGAN AM
17,226
17,259
-0,191
TEAM KAIROS
14,349
14,329
0,140
TEAM M&G
13,676
13,699
-0,168
TEAM MORGAN STANLEY
19,163
19,175
-0,063
TEAM PICTET
15,443
15,448
-0,032
TEAM SCHRODERS
16,183
16,253
-0,431
TEAM TEMPLETON
14,801
14,799
0,014
XCLASSIC ALLIANZGI Eur Eq Sel
20,383
20,326
0,280
XCLASSIC ALLIANZGI Inc&Growth
15,150
15,172
-0,145
XCLASSIC AMUNDI ESG Improvers
14,297
14,246
0,358
XCLASSIC BGF ESG Multi-Asset
11,847
11,865
-0,152
XCLASSIC FIDELITYChinaConsumer
11,609
11,632
-0,198
XCLASSIC GS Emerging Eq ESG
13,713
13,735
-0,160
XCLASSIC PIMCO Balance 60%-40%
12,214
12,209
0,041
XTREND BGF World Healthscience
15,433
15,376
0,371
XTREND FIDELITY Water&Waste
12,359
12,421
-0,499
XTREND M&G Glb Infrastructure
11,805
11,752
0,451
XTREND PICTET Smart City
15,200
15,268
-0,445
XTREND ROBECO Consumer Trends
15,740
15,717
0,146
XTREND SCHRODER Climate Change
15,953
15,982
-0,181