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RMAFIV | RMAH4V | KNFLDU | ANCBIL | RMA7WV | WYOLTQ | WXZLTQ | XBRLTQ | Z07S9Z | RMBNLV | Z07VYZ | Z07Y8Z | CZUCBL | XSNLTQ | MTYRCH | XPGLTQ | Z085CZ | DANCBL | RMBSPV | Z0878Z |
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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 | |
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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. | 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. |
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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 | 100,80 | 101,80 | 103,28 | 101,10 | 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 | 102,11 | 103,77 |