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ITALIA / FONDI-PZ
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
AD11305 IT0000386562 IT0000386562 Allianz Azioni America L 08/03/1991 26/02/2024
AD11616 IT0000386588 IT0000386588 Allianz Azioni Europa L 08/03/1991 26/02/2024
AD11094 IT0000386604 IT0000386604 Allianz Azioni Pacifico L 08/03/1991 26/02/2024
RA12003 IT0001187423 IT0001187423 Allianz Azioni Paesi Emergenti L 13/09/1999 26/02/2024
RA4756 IT0003727275 IT0003727275 Allianz F15 L 01/10/2004 26/02/2024
RA4509 IT0003727325 IT0003727325 Allianz F30 L 01/10/2004 26/02/2024
0000380425 IT0000380425 IT0000380425 Allianz F70 L 09/04/1985 26/02/2024
RA4330 IT0003081509 IT0003081509 Allianz MultiPartner - Multi20 02/05/2001 26/02/2024
RA4363 IT0003081525 IT0003081525 Allianz MultiPartner - Multi50 02/05/2001 26/02/2024
RA4407 IT0003081574 IT0003081574 Allianz MultiPartner - Multi90 02/05/2001 26/02/2024
GE2312 IT0000380045 IT0000380045 Allianz Reddito Euro L 26/06/1984 26/02/2024
AD11213 IT0000384062 IT0000384062 Allianz Reddito Globale L 08/07/1988 26/02/2024
VE3626 IT0000388204 IT0000388204 Pioneer Monetario Euro A 22/01/1991 22/02/2024
UN4708 IT0003531610 IT0003531610 Pioneer Obbl EurCorp Etico a dist. A 29/09/2003 22/02/2024
GE12211 IT0001318739 IT0001318739 Pioneer Obbl Paesi Emerg a dist. A 06/04/1999 22/02/2024
PI4187 IT0004022494 IT0004022494 Pioneer Target Controllo A 02/05/2006 22/02/2024
IT0003588982 IT0003588982 IT0003588982 PRIMA Fix Obbligazionario MLT A 02/01/2004 23/02/2024
IT0001355665 IT0001355665 IT0001355665 PRIMA Strategia Europa Alto Potenziale A 25/10/1999 26/02/2024
SO5070 IT0004245442 IT0004245442 Soprarno Pronti Termine 19/07/2007 23/02/2024
SO4846 IT0004245574 IT0004245574 Soprarno Relative Value A 19/07/2007 23/02/2024
IT0004764392 IT0004764392 IT0004764392 Symphonia Asia Flessibile 05/10/2004 26/02/2024
SY4640 IT0001367223 IT0001367223 Symphonia Patrimonio Globale Reddito 03/11/1999 23/02/2024
0003242283 IT0003242283 IT0003242283 UBI Pramerica Obbligazioni Glbl AR 26/04/2002 23/02/2024
VA10313 IT0003409213 IT0003409213 Valori Responsabili Bilanciato 18/02/2003 23/02/2024
VA10736 IT0003409171 IT0003409171 Valori Responsabili Monetario 18/02/2003 23/02/2024
VA10041 IT0003409197 IT0003409197 Valori Responsabili Obbligaz Misto 18/02/2003 23/02/2024
ZE15043 IT0004374770 IT0004374770 Zenit Obbligazionario Cl.I 01/07/2008 23/02/2024