| Nome fondo assicurativo | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| ALLIANZ STRATEGY SELECT 30 | 22-04-2025 | 1.100,860 | 21-04-2025 | 1.101,480 | -0,06 |
| ALLIANZ STRATEGY SELECT 50 | 22-04-2025 | 1.360,580 | 21-04-2025 | 1.362,650 | -0,15 |
| ALLIANZ STRATEGY SELECT 75 | 22-04-2025 | 1.625,200 | 21-04-2025 | 1.629,710 | -0,28 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 22-04-2025 | 968,070 | 21-04-2025 | 967,800 | 0,03 |
| T4L ADVANCED FIXED INCOME EURO | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 22-04-2025 | 9,634 | 17-04-2025 | 9,659 | -0,26 |
| T4L DYNAMIC MULTI ASSET 50 | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 22-04-2025 | 8,876 | 17-04-2025 | 8,968 | -1,04 |
| T4L EMERGING MARKET BONDS | 22-04-2025 | 9,809 | 17-04-2025 | 9,876 | -0,68 |
| T4L EMERGING MARKET EQUITIES | 22-04-2025 | 12,081 | 17-04-2025 | 12,152 | -0,59 |
| T4L EMU CORPORATE BONDS | 22-04-2025 | 8,505 | 17-04-2025 | 8,460 | 0,53 |
| T4L EUR CASH | 22-04-2025 | 8,870 | 17-04-2025 | 8,868 | 0,02 |
| T4L FIXED INCOME MEDIUM TERM | 22-04-2025 | 7,975 | 17-04-2025 | 7,939 | 0,45 |
| T4L FIXED INCOME SHORT DURATIO | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 22-04-2025 | 8,308 | 17-04-2025 | 8,292 | 0,19 |
| T4L GLOBAL EQUITIES | 22-04-2025 | 18,687 | 17-04-2025 | 19,215 | -2,83 |
| T4L GLOBAL EQUITY SRI | 22-04-2025 | 8,785 | 17-04-2025 | 8,942 | -1,79 |
| T4L HIGH YIELD BONDS | 22-04-2025 | 9,583 | 17-04-2025 | 9,577 | 0,06 |
| T4L JAPANESE EQUITIES | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 22-04-2025 | 8,888 | 17-04-2025 | 8,839 | 0,55 |
| T4L VOLATILITY | 22-04-2025 | 10,000 | 17-04-2025 | 10,000 | 0,00 |