Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
ANIMA FORZA MODERATO A 7,1770 -0,06% Data21/07/2025
ANIMA FORZA MODERATO B 7,1760 -0,06% Data21/07/2025
ANIMA FORZA MODERATO N 7,4860 -0,07% Data21/07/2025
ANIMA FORZA MODERATO NP 7,4750 -0,05% Data21/07/2025
ANIMA NET ZERO BILANCIATO PRUDENTE A 0
ANIMA NET ZERO BILANCIATO PRUDENTE AD DIS 0
ANIMA NET ZERO BILANCIATO PRUDENTE F 0
ANIMA NET ZERO BILANCIATO PRUDENTE Y 0
ANIMA PICPAC ESALOGO BILANCIATO 2025 5,5880 0,38% Data18/07/2025
ANIMA PICPAC ESALOGO BILANCIATO 2025 II 5,6700 0,39% Data18/07/2025
ANIMA PICPAC ESALOGO BILANCIATO 2026 5,8220 0,31% Data18/07/2025
ANIMA VISCONTEO A 51,8340 0,21% Data21/07/2025
ANIMA VISCONTEO AD DIS 51,8007 0,21% Data21/07/2025
ANIMA VISCONTEO F 55,9690 0,22% Data21/07/2025
ANIMA VISCONTEO Z 51,3380 0,21% Data21/07/2025
ANIMA VISCONTEO ZD DIS 46,3290 0,21% Data21/07/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,5530 0,11% Data21/07/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,5490 0,13% Data21/07/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 6,2930 -0,05% Data21/07/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 6,2900 -0,05% Data21/07/2025
ARCA OXYGEN PLUS 30 5,3670 0,13% Data21/07/2025
ARCA SOCIAL LEADERS 30 5,7620 0,05% Data21/07/2025
ARCA TE - TITOLI ESTERI 25,2890 0,23% Data21/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5310 0,16% Data21/07/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3949 0,15% Data21/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5320 0,16% Data21/07/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3961 0,17% Data21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP $ HD 0
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,1120 0,23% Data21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,4347 -0,75% Data21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,3760 0,22% Data21/07/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,3146 -0,78% Data21/07/2025
AZ F.1 BD ABS A CAP EUR 5,4290 0,06% Data15/07/2025
AZ F.1 BD ABS B CAP EUR 5,4290 0,07% Data15/07/2025
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR 5,8930 0,10% Data21/07/2025
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR 5,2082 -1,00% Data21/07/2025
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR 5,8860 0,10% Data21/07/2025
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR 5,1725 -1,00% Data21/07/2025
AZ F.1 BD MID YIELD A-AZ FUND CAP EUR 4,9070 -0,02% Data10/07/2025
AZ F.1 BD MID YIELD A-AZ FUND DIS EUR 5,1802 Data10/07/2025
AZ F.1 BD MID YIELD B-AZ FUND CAP EUR 4,9010 Data10/07/2025
AZ F.1 BD TARGET 2025 A-AZ FUND CAP EUR 5,3550 0,02% Data21/07/2025
AZ F.1 BD TARGET 2025 A-AZ FUND DIS EUR 5,1517 -0,90% Data21/07/2025
AZ F.1 BD TARGET 2025 B-AZ FUND CAP EUR 5,3560 Data21/07/2025
AZ F.1 BD TARGET 2025 B-AZ FUND DIS EUR 5,1517 -0,90% Data21/07/2025
AZ F.1 BD TARGET 2026 A-AZ FUND CAP EUR 5,7530 0,05% Data21/07/2025
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,6817 -1,21% Data21/07/2025
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,7530 0,03% Data21/07/2025
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,6827 -1,21% Data21/07/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND CAP EUR HDG 5,0510 0,24% Data21/07/2025