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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 2026 6,1460 -0,47% Data17/07/2026
ANIMA VISCONTEO A 54,8960 0,05% Data22/07/2026
ANIMA VISCONTEO AD DIS 54,8513 0,05% Data22/07/2026
ANIMA VISCONTEO F 59,6600 0,05% Data22/07/2026
ANIMA VISCONTEO Z 54,2090 0,05% Data22/07/2026
ANIMA VISCONTEO ZD DIS 48,9102 0,05% Data22/07/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,7170 0,02% Data22/07/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,7120 0,02% Data22/07/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 6,5650 0,08% Data22/07/2026
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 6,5620 0,08% Data22/07/2026
ARCA OXYGEN PLUS 30 5,5870 -0,07% Data22/07/2026
ARCA SOCIAL LEADERS 30 6,0060 -0,12% Data22/07/2026
ARCA TE - TITOLI ESTERI 27,2030 Data22/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A CAP EUR 5,7400 -0,07% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE A DIS EUR 5,7429 -0,06% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B CAP EUR 5,7420 -0,05% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE B DIS EUR 5,7428 -0,06% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C CAP EUR 5,2700 0,17% Data02/07/2026
AZ F.1 ALL. GLOBAL CONSERVATIVE C DIS EUR 4,6400 0,17% Data02/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 7,2280 0,06% Data22/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 6,4247 0,07% Data22/07/2026
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 6,3580 0,06% Data22/07/2026
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 6,2836 0,07% Data22/07/2026
AZ F.1 BD ABS A CAP EUR 5,5530 0,02% Data21/07/2026
AZ F.1 BD ABS B CAP EUR 5,5530 0,02% Data21/07/2026
AZ F.1 BD HIGH YIELD A CAP EUR 6,0100 -0,08% Data22/07/2026
AZ F.1 BD HIGH YIELD A DIS EUR 5,3108 -0,09% Data22/07/2026
AZ F.1 BD HIGH YIELD B CAP EUR 6,0020 -0,10% Data22/07/2026
AZ F.1 BD HIGH YIELD B DIS EUR 5,2745 -0,09% Data22/07/2026
AZ F.1 BD TARGET 2026 A CAP EUR 5,8610 0,02% Data22/07/2026
AZ F.1 BD TARGET 2026 A DIS EUR 5,8037 Data22/07/2026
AZ F.1 BD TARGET 2026 B CAP EUR 5,8610 0,02% Data22/07/2026
AZ F.1 BD TARGET 2026 B DIS EUR 5,8036 Data22/07/2026
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG 5,1440 -0,08% Data22/07/2026
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG 4,8903 -0,05% Data22/07/2026
AZ F.1 BD TARGET 2029 USD B CAP EUR 5,4520 -0,13% Data22/07/2026
AZ F.1 BD TARGET 2029 USD B DIS EUR 5,4749 -0,13% Data22/07/2026
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG 5,2170 -0,08% Data22/07/2026
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG 4,9520 -0,07% Data22/07/2026
AZ F.1 EQ. ESCALATOR A CAP EUR 6,9830 0,11% Data22/07/2026
AZ F.1 EQ. ESCALATOR A DIS EUR 6,9159 0,10% Data22/07/2026
AZ F.1 EQ. ESCALATOR B CAP EUR 6,9810 0,11% Data22/07/2026
AZ F.1 EQ. ESCALATOR B DIS EUR 6,8737 0,12% Data22/07/2026
BANCOPOSTA BILANCIATO MULTIMANAGER A CAP 8,9920 0,12% Data22/07/2026
BANCOPOSTA FOCUS AMBIENTE 2027 5,3108 0,06% Data22/07/2026
BANCOPOSTA FOCUS AMBIENTE MARZO 2028 5,6040 0,06% Data22/07/2026