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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
RO2001IE0004324657AXA IM GLOBAL SMALL CAP EQ QI B USD ACCAXA18/03/202548,76948,403+0,75%vai al fondo
RO2004IE0004314401AXA IM PACIFIC EX-JPN EQ QI B USD ACCAXA18/03/202542,77542,313+1,08%vai al fondo
WF2019IE00BD008S45AXA IM US ENHANCED INDEX EQ QI A EUR ACCAXA18/03/202540,7441,078-0,83%vai al fondo
RO2008IE00B02YQR81AXA IM US EQUITY QI B (H) EUR ACCAXA18/03/202524,3624,46-0,41%vai al fondo
WF2012LU0545090143AXA WF ACT EUROZONE IMPACT F CAP EURAXA19/03/2025262,91261,806+0,42%vai al fondo
WF4021LU0658025977AXAIMFIIS EUROPE SHORT DUR HY B CAP EURAXA19/03/2025152,06151,999+0,04%vai al fondo
WF4020LU0231443010AXAIMFIIS US CORP ITMT BDS I EUR CAP HAXA19/03/2025118,61118,29+0,27%vai al fondo
WF4011LU0800573429AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA19/03/2025113,42113,431-0,01%vai al fondo
WF4022LU1196531930AXAWF ASIAN SHORT DUR BDS I CAP EUR HAXA19/03/2025108,86108,860%vai al fondo
WF3004LU0266011005AXAWF DEFENSIVE OPTIMAL INCOME I CAP EURAXA19/03/2025113,88113,322+0,49%vai al fondo
WF4015LU0184637923AXAWF EURO CREDIT PLUS I CAP EURAXA19/03/2025186,4186,307+0,05%vai al fondo
WF4016LU0227127643AXAWF EURO CREDIT SHORT DUR I CAP EURAXA19/03/2025145,55145,565-0,01%vai al fondo
WF4013LU0227145389AXAWF EURO INFLATION BONDS I CAP EURAXA19/03/2025146,21146,02+0,13%vai al fondo
WF4014LU0227128450AXAWF EURO STRATEGIC BONDS I CAP EURAXA19/03/2025188,98188,904+0,04%vai al fondo
WF4012LU0227144903AXAWF EURO 10 + LT I CAP EURAXA19/03/2025188,45187,79+0,35%vai al fondo
WF2010LU0227125514AXAWF EURP RL EST SECS I CAP EURAXA19/03/2025235,11236,003-0,38%vai al fondo
WF2008LU0361788507AXAWF FRAM AMERICAN GROWTH A CAP EURAXA19/03/2025887,24870,56+1,88%vai al fondo
WF2018LU0389656389AXAWF FRAM SUS EUROPE I CAP EURAXA19/03/2025399,82399,62+0,05%vai al fondo
WF2015LU0389657353AXAWF FRAM SUST EUROZONE I CAP EURAXA19/03/2025400,54398,858+0,42%vai al fondo
WF4017LU1773282196AXAWF GLOBAL CONV I CAP EURAXA19/03/2025107,2106,557+0,60%vai al fondo
WF4018LU0227145629AXAWF GLOBAL INFL BDS I CAP EURAXA19/03/2025147,08146,609+0,32%vai al fondo
WF4023LU1353952267AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA19/03/2025108,62108,403+0,20%vai al fondo
WF3002LU0465917630AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA19/03/2025172,23170,594+0,95%vai al fondo
WF2013LU0296618712AXAWF GLOBAL RL EST I CAP EURAXA19/03/2025190,39189,667+0,38%vai al fondo
WF4010LU1640684475AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA19/03/2025106,32106,277+0,04%vai al fondo
WF4019LU0746605848AXAWF GLOBAL START BDS I CAP EUR HAXA19/03/2025122,1121,868+0,19%vai al fondo
WF2016LU0297965641AXAWF ITALY EQ I CAP EURAXA19/03/2025156,93156,412+0,33%vai al fondo
WF2005LU0266013126AXAWF LONGEVITY ECONOMY A CAP EURAXA19/03/2025341,99337,476+1,32%vai al fondo
WF1003LU0184635471AXAWF OPTIMAL INCOME I CAP EUR PFAXA19/03/2025174,02173,672+0,20%vai al fondo
WF2017LU1529781624AXAWF ROBOTECH I CAP EURAXA19/03/2025239,37235,971+1,42%vai al fondo
WF2004LU0184627536AXAWF SWITZERLAND EQ A CAP EURAXA19/03/202596,9597,086-0,14%vai al fondo