Data non valida!
Formato data: GG/MM/AA
Nome Fondo
26/06/24
Var %
Allianz Global Capital Plus
87,860
87,800
0,068
ALLIANZGI Tesoreria
9,888
9,887
0,010
Darta Alkimis Capital
9,279
9,279
0,000
Darta Obiettivo Crescita
8,403
8,395
0,095
Darta Target Diamond
10,106
10,104
0,020
Darta Target Gold
7,652
7,661
-0,117
Darta Target Platinum
8,275
8,276
-0,012
Darta Target Silver
6,546
6,556
-0,153
Darta Target Stone
7,158
7,167
-0,126
PIMCO Special Strategic Income
10,611
10,645
-0,319
TEAM ALLIANZ GLOBAL INVESTORS
13,930
13,897
0,237
TEAM AMUNDI
12,530
12,535
-0,040
TEAM BLACKROCK
16,802
16,792
0,060
TEAM CARMIGNAC
14,983
14,973
0,067
TEAM INVESCO
11,009
11,029
-0,181
TEAM JP MORGAN AM
16,599
16,603
-0,024
TEAM KAIROS
13,544
13,523
0,155
TEAM M&G
12,983
13,005
-0,169
TEAM MORGAN STANLEY
17,637
17,638
-0,006
TEAM PICTET
14,542
14,526
0,110
TEAM SCHRODERS
15,177
15,180
-0,020
TEAM TEMPLETON
13,963
13,979
-0,114
XCLASSIC ALLIANZGI Eur Eq Sel
20,392
20,105
1,428
XCLASSIC BGF ESG Multi-Asset
11,547
11,547
0,000
XCLASSIC FIDELITYChinaConsumer
10,212
10,175
0,364
XCLASSIC GS Emerging Eq ESG
12,752
12,753
-0,008
XTREND BGF World Healthscience
15,561
15,601
-0,256
XTREND FIDELITY Water&Waste
12,254
12,325
-0,576
XTREND M&G Glb Infrastructure
11,622
11,677
-0,471
XTREND PICTET Smart City
13,536
13,605
-0,507
XTREND ROBECO Consumer Trends
14,438
14,401
0,257
XTREND SCHRODER Climate Change
15,370
15,446
-0,492