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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 ACCAXA01/10/202340,75640,927-0,42%vai al fondo
RO2004IE0004314401AXA IM PACIFIC EX-JPN EQ QI B USD ACCAXA01/10/202338,11137,753+0,94%vai al fondo
WF2019IE00BD008S45AXA IM US ENHANCED INDEX EQ QI A EUR ACCAXA01/10/202332,3132,449-0,43%vai al fondo
RO2008IE00B02YQR81AXA IM US EQUITY QI B (H) EUR ACCAXA01/10/202319,7419,76-0,10%vai al fondo
WF2012LU0545090143AXA WF ACT EUROZONE IMPACT F CAP EURAXA02/10/2023200,63202,957-1,16%vai al fondo
WF4021LU0658025977AXAIMFIIS EUROPE SHORT DUR HY B CAP EURAXA02/10/2023139,56139,546+0,01%vai al fondo
WF4020LU0231443010AXAIMFIIS US CORP ITMT BDS I EUR CAP HAXA02/10/2023108,64109,172-0,49%vai al fondo
WF4011LU0800573429AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURHAXA02/10/2023101,5101,662-0,16%vai al fondo
WF4022LU1196531930AXAWF ASIAN SHORT DUR BDS I CAP EUR HAXA01/10/2023100,12100,01+0,11%vai al fondo
WF3004LU0266011005AXAWF DEFENSIVE OPTIMAL INCOME I CAP EURAXA02/10/202399,2999,419-0,13%vai al fondo
WF4015LU0184637923AXAWF EURO CREDIT PLUS I CAP EURAXA02/10/2023165,24165,587-0,21%vai al fondo
WF4016LU0227127643AXAWF EURO CREDIT SHORT DUR I CAP EURAXA02/10/2023134,38134,393-0,01%vai al fondo
WF4013LU0227145389AXAWF EURO INFLATION BONDS I CAP EURAXA02/10/2023138,86139,985-0,81%vai al fondo
WF4014LU0227128450AXAWF EURO STRATEGIC BONDS I CAP EURAXA02/10/2023168,3168,956-0,39%vai al fondo
WF4012LU0227144903AXAWF EURO 10 + LT I CAP EURAXA02/10/2023170,31172,32-1,18%vai al fondo
WF2014LU0184624863AXAWF EUROPE SMALL CAP I CAP EURAXA02/10/2023282,11285,354-1,15%vai al fondo
WF2010LU0227125514AXAWF EURP RL EST SECS I CAP EURAXA02/10/2023209,97211,587-0,77%vai al fondo
WF2008LU0361788507AXAWF FRAM AMERICAN GROWTH A CAP EURAXA02/10/2023707,71699,571+1,15%vai al fondo
WF2018LU0389656389AXAWF FRAM SUS EUROPE I CAP EURAXA02/10/2023332,8336,228-1,03%vai al fondo
WF2015LU0389657353AXAWF FRAM SUST EUROZONE I CAP EURAXA02/10/2023311,68314,859-1,02%vai al fondo
WF4017LU1773282196AXAWF GLOBAL CONV I CAP EURAXA02/10/202396,4496,691-0,26%vai al fondo
WF4006LU0266009793AXAWF GLOBAL INFL BDS A CAP EURAXA02/10/2023131,59132,709-0,85%vai al fondo
WF4018LU0227145629AXAWF GLOBAL INFL BDS I CAP EURAXA02/10/2023139,77140,958-0,85%vai al fondo
WF4023LU1353952267AXAWF GLOBAL INFL SH DUR BDS I CAP EUR HAXA02/10/2023102,08102,345-0,26%vai al fondo
WF3002LU0465917630AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA02/10/2023143,14143,426-0,20%vai al fondo
WF2013LU0296618712AXAWF GLOBAL RL EST I CAP EURAXA02/10/2023164,76166,144-0,84%vai al fondo
WF4010LU1640684475AXAWF GLOBAL SHORT DUR BDS A CAP EURAXA02/10/202398,6198,699-0,09%vai al fondo
WF4019LU0746605848AXAWF GLOBAL START BDS I CAP EUR HAXA02/10/2023110,73111,428-0,63%vai al fondo
WF2016LU0297965641AXAWF ITALY EQ I CAP EURAXA02/10/2023119,18120,491-1,10%vai al fondo
WF2005LU0266013126AXAWF LONGEVITY ECONOMY A CAP EURAXA02/10/2023302,2302,26-0,02%vai al fondo
WF1003LU0184635471AXAWF OPTIMAL INCOME I CAP EUR PFAXA02/10/2023150,32151,718-0,93%vai al fondo
WF2017LU1529781624AXAWF ROBOTECH I CAP EURAXA02/10/2023203,83201,731+1,03%vai al fondo
WF2004LU0184627536AXAWF SWITZERLAND EQ A CAP EURAXA02/10/202383,5283,971-0,54%vai al fondo