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RMAFIV | RMAH4V | KNFLDU | VZILTQ | ANCBIL | RMA7WV | WRPLTQ | WYOLTQ | WXZLTQ | XBRLTQ | Z07S9Z | RMBNLV | Z07VYZ | XOMLTQ | Z07Y8Z | CZUCBL | XSNLTQ | MTYRCH | XPGLTQ | |
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Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | ||
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Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / ING Groep N.V. | Allianz SE / Assicurazioni Generali S.p.A. / Munich Re Ltd. | Assicurazioni Generali S.p.A. / Baloise N / Helvetia Hldg. AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Assicurazioni Generali / Intesa Sanpaolo / UniCredit | Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. |
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29.10.2024 | 09.12.2024 | 23.12.2024 | 29.04.2024 | 21.08.2024 | 23.04.2025 | 21.10.2024 | 26.08.2024 | 22.11.2024 | 09.12.2024 | 23.12.2024 | 24.06.2024 | 20.01.2025 | open-end | 07.08.2024 | 31.07.2024 | 18.08.2025 | 18.02.2025 | 18.02.2025 | 11.02.2025 |
100.00 | 100.30 | 100.10 | 102.02 | 101.99 | 99.30 | - | 102.71 | 102.00 | 100.95 | 102.54 | 99.40 | 101.98 | - | 103.33 | - | 102.11 | 102.05 | 101.14 | 101.66 | |
101.00 | 101.10 | 101.10 | 102.84 | 102.81 | 100.10 | - | 103.53 | 102.82 | 101.76 | 103.04 | 100.20 | 102.48 | - | 104.16 | - | 102.93 | 102.87 | 101.95 | 102.48 |