Data non valida!
Formato data: GG/MM/AA
Nome Fondo
15/05/24
Var %
Allianz Global Capital Plus
86,830
86,630
0,231
ALLIANZGI Tesoreria
9,850
9,848
0,020
Darta Alkimis Capital
9,279
9,279
0,000
Darta Obiettivo Crescita
8,378
8,331
0,564
Darta Target Diamond
10,025
9,958
0,673
Darta Target Gold
7,646
7,595
0,671
Darta Target Platinum
8,227
8,174
0,648
Darta Target Silver
6,551
6,508
0,661
Darta Target Stone
7,150
7,107
0,605
PIMCO Special Strategic Income
10,626
10,562
0,606
TEAM ALLIANZ GLOBAL INVESTORS
13,814
13,788
0,189
TEAM AMUNDI
12,331
12,221
0,900
TEAM BLACKROCK
16,630
16,532
0,593
TEAM CARMIGNAC
14,773
14,677
0,654
TEAM INVESCO
10,990
10,972
0,164
TEAM JP MORGAN AM
16,368
16,291
0,473
TEAM KAIROS
13,535
13,524
0,081
TEAM M&G
12,982
12,936
0,356
TEAM MORGAN STANLEY
17,408
17,331
0,444
TEAM PICTET
14,342
14,267
0,526
TEAM SCHRODERS
15,013
14,926
0,583
TEAM TEMPLETON
13,848
13,753
0,691
XCLASSIC ALLIANZGI Eur Eq Sel
20,295
20,172
0,610
XCLASSIC BGF ESG Multi-Asset
11,450
11,400
0,439
XCLASSIC FIDELITYChinaConsumer
10,880
10,888
-0,073
XCLASSIC GS Emerging Eq ESG
12,552
12,553
-0,008
XTREND BGF World Healthscience
15,068
14,952
0,776
XTREND FIDELITY Water&Waste
12,819
12,828
-0,070
XTREND M&G Glb Infrastructure
11,855
11,790
0,551
XTREND PICTET Smart City
13,840
13,719
0,882
XTREND ROBECO Consumer Trends
13,895
13,790
0,761
XTREND SCHRODER Climate Change
15,609
15,488
0,781