| Nome fondo assicurativo | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| ALLIANZ STRATEGY SELECT 30 | 11-06-2025 | 1.134,210 | 10-06-2025 | 1.129,110 | 0,45 |
| ALLIANZ STRATEGY SELECT 50 | 11-06-2025 | 1.421,880 | 10-06-2025 | 1.417,760 | 0,29 |
| ALLIANZ STRATEGY SELECT 75 | 11-06-2025 | 1.734,470 | 10-06-2025 | 1.727,510 | 0,40 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 11-06-2025 | 989,060 | 10-06-2025 | 989,390 | -0,03 |
| T4L ADVANCED FIXED INCOME EURO | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L ASIAN EQUITIES | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L COMMODITIES | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 11-06-2025 | 10,046 | 10-06-2025 | 10,045 | 0,01 |
| T4L DYNAMIC MULTI ASSET 50 | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 11-06-2025 | 9,834 | 10-06-2025 | 9,816 | 0,18 |
| T4L EMERGING MARKET BONDS | 11-06-2025 | 10,128 | 10-06-2025 | 10,106 | 0,22 |
| T4L EMERGING MARKET EQUITIES | 11-06-2025 | 14,156 | 10-06-2025 | 14,084 | 0,51 |
| T4L EMU CORPORATE BONDS | 11-06-2025 | 8,534 | 10-06-2025 | 8,532 | 0,02 |
| T4L EUR CASH | 11-06-2025 | 8,889 | 10-06-2025 | 8,888 | 0,01 |
| T4L FIXED INCOME MEDIUM TERM | 11-06-2025 | 7,970 | 10-06-2025 | 7,969 | 0,01 |
| T4L FIXED INCOME SHORT DURATIO | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 11-06-2025 | 8,351 | 10-06-2025 | 8,350 | 0,01 |
| T4L GLOBAL EQUITIES | 11-06-2025 | 21,594 | 10-06-2025 | 21,586 | 0,04 |
| T4L GLOBAL EQUITY SRI | 11-06-2025 | 10,229 | 10-06-2025 | 10,219 | 0,10 |
| T4L HIGH YIELD BONDS | 11-06-2025 | 9,794 | 10-06-2025 | 9,785 | 0,09 |
| T4L JAPANESE EQUITIES | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 11-06-2025 | 9,183 | 10-06-2025 | 9,166 | 0,19 |
| T4L VOLATILITY | 11-06-2025 | 10,000 | 10-06-2025 | 10,000 | 0,00 |