Data non valida!
Formato data: GG/MM/AA
Nome Fondo
29/11/24
Var %
Allianz Global Capital Plus
90,870
90,710
0,176
ALLIANZGI Tesoreria
10,038
10,036
0,020
Darta Obiettivo Crescita
8,655
8,633
0,255
Darta Target Diamond
10,732
10,693
0,365
Darta Target Gold
8,022
7,998
0,300
Darta Target Platinum
8,634
8,603
0,360
Darta Target Silver
6,836
6,817
0,279
Darta Target Stone
7,452
7,431
0,283
PIMCO Special Strategic Income
10,951
10,916
0,321
TEAM ALLIANZ GLOBAL INVESTORS
14,420
14,439
-0,132
TEAM AMUNDI
13,101
13,070
0,237
TEAM BLACKROCK
17,471
17,402
0,397
TEAM CARMIGNAC
15,170
15,170
0,000
TEAM INVESCO
11,486
11,466
0,174
TEAM JP MORGAN AM
17,151
17,112
0,228
TEAM KAIROS
13,845
13,827
0,130
TEAM M&G
13,577
13,545
0,236
TEAM MORGAN STANLEY
18,858
18,824
0,181
TEAM PICTET
15,165
15,136
0,192
TEAM SCHRODERS
15,772
15,759
0,082
TEAM TEMPLETON
14,647
14,601
0,315
XCLASSIC ALLIANZGI Eur Eq Sel
18,636
18,764
-0,682
XCLASSIC BGF ESG Multi-Asset
11,882
11,840
0,355
XCLASSIC FIDELITYChinaConsumer
10,336
10,255
0,790
XCLASSIC GS Emerging Eq ESG
12,896
12,961
-0,502
XTREND BGF World Healthscience
15,284
15,266
0,118
XTREND FIDELITY Water&Waste
12,989
12,935
0,417
XTREND M&G Glb Infrastructure
12,492
12,473
0,152
XTREND PICTET Smart City
15,256
15,265
-0,059
XTREND ROBECO Consumer Trends
14,843
14,810
0,223
XTREND SCHRODER Climate Change
15,755
15,781
-0,165