| Nome fondo assicurativo | Data ultima quotazione |
Ultima quotazione |
Data quotazione precedente |
Quotazione precedente |
Var % |
|---|---|---|---|---|---|
| ALLIANZ STRATEGY SELECT 30 | 22-04-2024 | 1.087,470 | 21-04-2024 | 1.086,330 | 0,10 |
| ALLIANZ STRATEGY SELECT 50 | 22-04-2024 | 1.359,680 | 21-04-2024 | 1.356,450 | 0,24 |
| ALLIANZ STRATEGY SELECT 75 | 22-04-2024 | 1.655,630 | 21-04-2024 | 1.649,300 | 0,38 |
| ALLIANZ STRATEGY4LIFE EUROPE40 | 22-04-2024 | 959,610 | 21-04-2024 | 956,700 | 0,30 |
| T4L ADVANCED FIXED INCOME EURO | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L ASIA PACIFIC EX JAPAN EQUI | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L COMMODITIES | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L CONVERTIBLES | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 15 | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 50 | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L DYNAMIC MULTI ASSET 75 | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L EMERGING MARKET BONDS | 22-04-2024 | 9,635 | 19-04-2024 | 9,610 | 0,26 |
| T4L EMERGING MARKET EQUITIES | 22-04-2024 | 12,512 | 19-04-2024 | 12,462 | 0,40 |
| T4L EMU CORPORATE BONDS | 22-04-2024 | 8,221 | 19-04-2024 | 8,240 | -0,23 |
| T4L EUR CASH | 22-04-2024 | 8,261 | 19-04-2024 | 8,260 | 0,01 |
| T4L EUR CASH LC13 | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L FIXED INCOME MEDIUM TERM | 22-04-2024 | 7,824 | 19-04-2024 | 7,852 | -0,36 |
| T4L FIXED INCOME SHORT DURATIO | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L FIXED INCOME SHORT TERM | 22-04-2024 | 8,119 | 19-04-2024 | 8,125 | -0,07 |
| T4L GLOBAL EQUITIES | 22-04-2024 | 19,046 | 19-04-2024 | 19,089 | -0,23 |
| T4L GLOBAL EQUITIES LC01 | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L HIGH YIELD BONDS | 22-04-2024 | 9,352 | 19-04-2024 | 9,339 | 0,14 |
| T4L JAPANESE EQUITIES | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |
| T4L MULTISTRATEGY | 22-04-2024 | 9,245 | 19-04-2024 | 9,240 | 0,05 |
| T4L VOLATILITY | 22-04-2024 | 10,000 | 19-04-2024 | 10,000 | 0,00 |