| Market Closed - Fonds 13:00:00 16/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 148.12 EUR | -0.43% |
|
+0.60% | +9.65% |
| Current month | +0.02% | ||
| 1 month | +0.89% |
Chart AAF Profile 5 - Aggressive A2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | €148.12 | -0.43% |
| 15/07/26 | €148.75 | +0.36% |
| 14/07/26 | €148.22 | +0.02% |
| 13/07/26 | €148.19 | -0.46% |
| 10/07/26 | €148.88 | +0.30% |
Real-time Fonds, July 16, 2026 at 01:00 pm
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