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 5,8850 -0,36% Data12/12/2025
ANIMA PICPAC ESALOGO BILANCIATO 2026 6,0010 -0,28% Data12/12/2025
ANIMA VISCONTEO A 52,8090 -0,15% Data17/12/2025
ANIMA VISCONTEO AD DIS 52,7691 -0,14% Data17/12/2025
ANIMA VISCONTEO F 57,1720 -0,14% Data17/12/2025
ANIMA VISCONTEO Z 52,2400 -0,15% Data17/12/2025
ANIMA VISCONTEO ZD DIS 47,1379 -0,15% Data17/12/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,6090 -0,07% Data17/12/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,6040 -0,09% Data17/12/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 6,3910 -0,25% Data17/12/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 6,3880 -0,23% Data17/12/2025
ARCA OXYGEN PLUS 30 5,4060 -0,20% Data17/12/2025
ARCA SOCIAL LEADERS 30 5,8120 -0,22% Data17/12/2025
ARCA TE - TITOLI ESTERI 25,7670 -0,07% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,5950 -0,14% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,5971 -0,17% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,5960 -0,16% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,5983 -0,14% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data17/12/2025
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 6,3690 -0,42% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,7202 -0,44% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,6030 -0,43% Data17/12/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,5962 -0,43% Data17/12/2025
AZ F.1 BD ABS A CAP EUR 5,4990 0,07% Data16/12/2025
AZ F.1 BD ABS B CAP EUR 5,4990 0,05% Data16/12/2025
AZ F.1 BD HIGH YIELD A CAP EUR 5,9640 0,02% Data17/12/2025
AZ F.1 BD HIGH YIELD A DIS EUR 5,3307 0,02% Data17/12/2025
AZ F.1 BD HIGH YIELD B CAP EUR 5,9570 0,02% Data17/12/2025
AZ F.1 BD HIGH YIELD B DIS EUR 5,2943 0,02% Data17/12/2025
AZ F.1 BD TARGET 2025 A CAP EUR 5,3720 0,02% Data20/11/2025
AZ F.1 BD TARGET 2025 A DIS EUR 5,2159 0,02% Data20/11/2025
AZ F.1 BD TARGET 2025 B CAP EUR 5,3740 0,02% Data20/11/2025
AZ F.1 BD TARGET 2025 B DIS EUR 5,2148 Data20/11/2025
AZ F.1 BD TARGET 2026 A CAP EUR 5,8170 Data17/12/2025
AZ F.1 BD TARGET 2026 A DIS EUR 5,8183 Data17/12/2025
AZ F.1 BD TARGET 2026 B CAP EUR 5,8170 Data17/12/2025
AZ F.1 BD TARGET 2026 B DIS EUR 5,8182 Data17/12/2025
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG 5,1450 -0,02% Data17/12/2025
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG 4,9336 -0,02% Data17/12/2025
AZ F.1 BD TARGET 2029 USD B CAP EUR 5,2410 0,11% Data17/12/2025
AZ F.1 BD TARGET 2029 USD B DIS EUR 5,3107 0,11% Data17/12/2025
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG 5,2130 -0,04% Data17/12/2025
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG 4,9975 Data17/12/2025
AZ F.1 EQ. ESCALATOR A CAP EUR 6,2580 -0,54% Data17/12/2025
AZ F.1 EQ. ESCALATOR A DIS EUR 6,2556 -0,53% Data17/12/2025