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	5,9080	-0,15%	30/01/2026
ANIMA PICPAC ESALOGO BILANCIATO 2026	6,0160	-0,10%	30/01/2026

ANIMA VISCONTEO A	53,8650	0,33%	02/02/2026
ANIMA VISCONTEO AD DIS	53,8242	0,33%	02/02/2026
ANIMA VISCONTEO F	58,3630	0,34%	02/02/2026
ANIMA VISCONTEO Z	53,2640	0,33%	02/02/2026
ANIMA VISCONTEO ZD DIS	48,0612	0,33%	02/02/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P	5,6870	0,02%	02/02/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR	5,6820	0,02%	02/02/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P	6,5010	-0,15%	02/02/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR	6,4980	-0,15%	02/02/2026
ARCA OXYGEN PLUS 30	5,4810	0,26%	02/02/2026
ARCA SOCIAL LEADERS 30	5,8860	0,07%	02/02/2026
ARCA TE - TITOLI ESTERI	26,3350	-0,02%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR	5,6690	0,16%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR	5,6710	0,15%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR	5,6700	0,16%	02/02/2026

AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR	5,6722	0,17%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR	5,2700	0,17%	02/02/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR	4,6400	0,17%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR	6,7240	0,67%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR	6,0393	0,68%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG	0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR	5,9150	0,68%	02/02/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR	5,9072	0,66%	02/02/2026
AZ F.1 BD ABS A CAP EUR	5,5160	0,04%	27/01/2026
AZ F.1 BD ABS B CAP EUR	5,5160	0,04%	27/01/2026
AZ F.1 BD HIGH YIELD A CAP EUR	6,0250	0,02%	02/02/2026
AZ F.1 BD HIGH YIELD A DIS EUR	5,3848	0,02%	02/02/2026
AZ F.1 BD HIGH YIELD B CAP EUR	6,0180	0,02%	02/02/2026
AZ F.1 BD HIGH YIELD B DIS EUR	5,3481	0,02%	02/02/2026
AZ F.1 BD TARGET 2025 A CAP EUR	5,3720	0,02%	20/11/2025
AZ F.1 BD TARGET 2025 B CAP EUR	5,3740	0,02%	20/11/2025
AZ F.1 BD TARGET 2026 A CAP EUR	5,8550	0,02%	02/02/2026
AZ F.1 BD TARGET 2026 A DIS EUR	5,8568	0,04%	02/02/2026
AZ F.1 BD TARGET 2026 B CAP EUR	5,8550	0,02%	02/02/2026
AZ F.1 BD TARGET 2026 B DIS EUR	5,8568	0,02%	02/02/2026
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG	5,1770	-0,08%	02/02/2026
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG	4,9640	-0,09%	02/02/2026
AZ F.1 BD TARGET 2029 USD B CAP EUR	5,2650	0,80%	02/02/2026
AZ F.1 BD TARGET 2029 USD B DIS EUR	5,3386	0,84%	02/02/2026
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG	5,2490	-0,08%	02/02/2026
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG	5,0279	-0,07%	02/02/2026
AZ F.1 EQ. ESCALATOR A CAP EUR	6,4680	0,50%	02/02/2026
AZ F.1 EQ. ESCALATOR A DIS EUR	6,4662	0,51%	02/02/2026
AZ F.1 EQ. ESCALATOR B CAP EUR	6,4660	0,50%	02/02/2026
AZ F.1 EQ. ESCALATOR B DIS EUR	6,4256	0,49%	02/02/2026

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