Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
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 II 5,9120 0,72% Data31/10/2025
ANIMA PICPAC ESALOGO BILANCIATO 2026 6,0200 0,55% Data31/10/2025
ANIMA VISCONTEO A 52,9300 -0,13% Data31/10/2025
ANIMA VISCONTEO AD DIS 52,8891 -0,14% Data31/10/2025
ANIMA VISCONTEO F 57,2550 -0,13% Data31/10/2025
ANIMA VISCONTEO Z 52,3790 -0,14% Data31/10/2025
ANIMA VISCONTEO ZD DIS 47,2629 -0,14% Data31/10/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,6080 -0,02% Data31/10/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,6030 -0,02% Data31/10/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 6,3720 -0,06% Data31/10/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 6,3690 -0,06% Data31/10/2025
ARCA OXYGEN PLUS 30 5,4740 Data31/10/2025
ARCA SOCIAL LEADERS 30 5,9130 0,15% Data31/10/2025
ARCA TE - TITOLI ESTERI 26,2910 0,13% Data31/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,6620 0,04% Data31/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,6637 0,02% Data31/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,6630 0,04% Data31/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,6648 0,04% Data31/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data31/10/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data31/10/2025
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 6,5320 0,11% Data31/10/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,8660 0,11% Data31/10/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,7460 0,10% Data31/10/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,7389 0,11% Data31/10/2025
AZ F.1 BD ABS A CAP EUR 5,4740 0,09% Data28/10/2025
AZ F.1 BD ABS B CAP EUR 5,4740 0,09% Data28/10/2025
AZ F.1 BD HIGH YIELD A CAP EUR 5,9900 0,02% Data31/10/2025
AZ F.1 BD HIGH YIELD A DIS EUR 5,3542 0,02% Data31/10/2025
AZ F.1 BD HIGH YIELD B CAP EUR 5,9830 0,02% Data31/10/2025
AZ F.1 BD HIGH YIELD B DIS EUR 5,3176 0,02% Data31/10/2025
AZ F.1 BD TARGET 2025 A CAP EUR 5,3790 Data31/10/2025
AZ F.1 BD TARGET 2025 A DIS EUR 5,2218 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2025 B CAP EUR 5,3800 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2025 B DIS EUR 5,2218 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2026 A CAP EUR 5,8170 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2026 A DIS EUR 5,8183 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2026 B CAP EUR 5,8170 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2026 B DIS EUR 5,8182 -0,02% Data31/10/2025
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG 5,1570 -0,04% Data31/10/2025
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG 4,9453 -0,05% Data31/10/2025
AZ F.1 BD TARGET 2029 USD B CAP EUR 5,3330 0,17% Data31/10/2025
AZ F.1 BD TARGET 2029 USD B DIS EUR 5,4028 0,17% Data31/10/2025
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG 5,2250 -0,04% Data31/10/2025
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG 5,0092 -0,02% Data31/10/2025
AZ F.1 EQ. ESCALATOR A CAP EUR 6,4350 0,12% Data31/10/2025
AZ F.1 EQ. ESCALATOR A DIS EUR 6,4326 0,13% Data31/10/2025