|
RMAFIV | RMAH4V | KNFLDU | ANCBIL | RMA7WV | WYOLTQ | WXZLTQ | XBRLTQ | Z07S9Z | RMBNLV | Z07VYZ | Z07Y8Z | CZUCBL | XSNLTQ | MTYRCH | XPGLTQ | Z085CZ | DANCBL | RMBSPV | Z0878Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | |
|
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. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | 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. | 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. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Assicurazioni Generali / Enel / Eni | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. |
|
||||||||||||||||||||
|
29.10.2024 | 09.12.2024 | 23.12.2024 | 21.08.2024 | 23.04.2025 | 26.08.2024 | 22.11.2024 | 09.12.2024 | 23.12.2024 | 24.06.2024 | 20.01.2025 | 31.07.2024 | 18.08.2025 | 18.02.2025 | 18.02.2025 | 11.02.2025 | 04.09.2024 | 11.12.2024 | 03.03.2025 | 11.09.2024 |
99.60 | 100.00 | 100.80 | 102.46 | 100.30 | 103.20 | 102.19 | 101.61 | 103.71 | 99.50 | 103.22 | 103.44 | 100.63 | 102.72 | 100.28 | 101.94 | 102.09 | 102.63 | 101.30 | 103.27 | |
100.40 | 101.10 | 101.80 | 103.28 | 101.40 | 104.03 | 103.01 | 102.43 | 104.21 | 100.30 | 103.72 | 103.94 | 101.44 | 103.55 | 101.09 | 102.76 | 102.59 | 103.45 | 102.41 | 103.77 |