| Nome fondo assicurativo | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| ALLIANZ STRATEGY SELECT 30 | 30-07-2025 | 1.144,560 | 29-07-2025 | 1.146,630 | -0,18 |
| ALLIANZ STRATEGY SELECT 50 | 30-07-2025 | 1.446,310 | 29-07-2025 | 1.449,620 | -0,23 |
| ALLIANZ STRATEGY SELECT 75 | 30-07-2025 | 1.781,500 | 29-07-2025 | 1.786,630 | -0,29 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 30-07-2025 | 982,290 | 29-07-2025 | 983,090 | -0,08 |
| T4L ADVANCED FIXED INCOME EURO | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 30-07-2025 | 10,105 | 29-07-2025 | 10,083 | 0,22 |
| T4L DYNAMIC MULTI ASSET 50 | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 30-07-2025 | 10,012 | 29-07-2025 | 10,004 | 0,08 |
| T4L EMERGING MARKET BONDS | 30-07-2025 | 10,329 | 29-07-2025 | 10,303 | 0,25 |
| T4L EMERGING MARKET EQUITIES | 30-07-2025 | 14,653 | 29-07-2025 | 14,610 | 0,29 |
| T4L EMU CORPORATE BONDS | 30-07-2025 | 8,559 | 29-07-2025 | 8,556 | 0,04 |
| T4L EUR CASH | 30-07-2025 | 8,895 | 29-07-2025 | 8,895 | 0,00 |
| T4L FIXED INCOME MEDIUM TERM | 30-07-2025 | 7,935 | 29-07-2025 | 7,928 | 0,09 |
| T4L FIXED INCOME SHORT DURATIO | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 30-07-2025 | 8,361 | 29-07-2025 | 8,361 | 0,00 |
| T4L GLOBAL EQUITIES | 30-07-2025 | 22,180 | 29-07-2025 | 22,186 | -0,03 |
| T4L GLOBAL EQUITY SRI | 30-07-2025 | 10,478 | 29-07-2025 | 10,485 | -0,07 |
| T4L HIGH YIELD BONDS | 30-07-2025 | 9,871 | 29-07-2025 | 9,873 | -0,02 |
| T4L JAPANESE EQUITIES | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 30-07-2025 | 9,285 | 29-07-2025 | 9,297 | -0,13 |
| T4L VOLATILITY | 30-07-2025 | 10,000 | 29-07-2025 | 10,000 | 0,00 |