Data non valida!
Formato data: GG/MM/AA
Nome Fondo
17/01/25
Var %
Allianz Global Capital Plus
89,290
89,030
0,292
ALLIANZGI Tesoreria
10,076
10,074
0,020
Darta Obiettivo Crescita
8,418
8,419
-0,012
Darta Target Diamond
10,692
10,614
0,735
Darta Target Gold
7,909
7,875
0,432
Darta Target Platinum
8,547
8,499
0,565
Darta Target Silver
6,730
6,704
0,388
Darta Target Stone
7,349
7,327
0,300
PIMCO Special Strategic Income
10,864
10,838
0,240
TEAM ALLIANZ GLOBAL INVESTORS
14,483
14,474
0,062
TEAM AMUNDI
13,125
13,067
0,444
TEAM BLACKROCK
17,580
17,510
0,400
TEAM CARMIGNAC
15,482
15,437
0,292
TEAM INVESCO
11,488
11,433
0,481
TEAM JP MORGAN AM
17,027
16,942
0,502
TEAM KAIROS
13,948
13,917
0,223
TEAM M&G
13,438
13,399
0,291
TEAM MORGAN STANLEY
18,916
18,815
0,537
TEAM PICTET
15,206
15,150
0,370
TEAM SCHRODERS
15,884
15,823
0,386
TEAM TEMPLETON
14,666
14,599
0,459
XCLASSIC ALLIANZGI Eur Eq Sel
19,319
19,231
0,458
XCLASSIC ALLIANZGI Inc&Growth
14,970
14,899
0,477
XCLASSIC AMUNDI ESG Improvers
14,136
14,026
0,784
XCLASSIC BGF ESG Multi-Asset
11,807
11,757
0,425
XCLASSIC FIDELITYChinaConsumer
10,452
10,238
2,090
XCLASSIC GS Emerging Eq ESG
13,179
13,126
0,404
XCLASSIC PIMCO Balance 60%-40%
11,922
11,864
0,489
XTREND BGF World Healthscience
15,122
14,988
0,894
XTREND FIDELITY Water&Waste
12,703
12,573
1,034
XTREND M&G Glb Infrastructure
12,026
11,830
1,657
XTREND PICTET Smart City
14,891
14,665
1,541
XTREND ROBECO Consumer Trends
14,933
14,826
0,722
XTREND SCHRODER Climate Change
15,947
15,795
0,962