Data non valida!
Formato data: GG/MM/AA
Nome Fondo
27/03/25
Var %
Allianz Global Capital Plus
87,340
87,810
-0,535
ALLIANZGI Tesoreria
10,126
10,126
0,000
Darta Obiettivo Crescita
8,434
8,437
-0,036
Darta Target Diamond
10,196
10,224
-0,274
Darta Target Gold
7,664
7,674
-0,130
Darta Target Platinum
8,229
8,247
-0,218
Darta Target Silver
6,545
6,552
-0,107
Darta Target Stone
7,203
7,212
-0,125
PIMCO Special Strategic Income
10,975
10,986
-0,100
TEAM ALLIANZ GLOBAL INVESTORS
14,153
14,188
-0,247
TEAM AMUNDI
12,522
12,555
-0,263
TEAM BLACKROCK
16,972
17,026
-0,317
TEAM CARMIGNAC
14,919
14,969
-0,334
TEAM INVESCO
11,248
11,278
-0,266
TEAM JP MORGAN AM
16,705
16,746
-0,245
TEAM KAIROS
13,908
13,991
-0,593
TEAM M&G
13,222
13,278
-0,422
TEAM MORGAN STANLEY
18,345
18,387
-0,228
TEAM PICTET
14,877
14,914
-0,248
TEAM SCHRODERS
15,450
15,530
-0,515
TEAM TEMPLETON
14,101
14,126
-0,177
XCLASSIC ALLIANZGI Eur Eq Sel
18,442
18,674
-1,242
XCLASSIC ALLIANZGI Inc&Growth
14,544
14,604
-0,411
XCLASSIC AMUNDI ESG Improvers
13,280
13,318
-0,285
XCLASSIC BGF ESG Multi-Asset
11,478
11,520
-0,365
XCLASSIC FIDELITYChinaConsumer
11,741
11,521
1,910
XCLASSIC GS Emerging Eq ESG
13,186
13,155
0,236
XCLASSIC PIMCO Balance 60%-40%
11,979
11,990
-0,092
XTREND BGF World Healthscience
14,789
14,818
-0,196
XTREND FIDELITY Water&Waste
11,622
11,661
-0,334
XTREND M&G Glb Infrastructure
11,933
11,875
0,488
XTREND PICTET Smart City
14,471
14,526
-0,379
XTREND ROBECO Consumer Trends
14,123
14,119
0,028
XTREND SCHRODER Climate Change
14,800
14,965
-1,103