Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
ANIMA FORZA MODERATO NP 7,5570 0,15% Data11/09/2025
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 5,6520 0,09% Data05/09/2025
ANIMA PICPAC ESALOGO BILANCIATO 2025 II 5,7320 0,10% Data05/09/2025
ANIMA PICPAC ESALOGO BILANCIATO 2026 5,8740 0,10% Data05/09/2025
ANIMA VISCONTEO A 52,2710 0,12% Data11/09/2025
ANIMA VISCONTEO AD DIS 52,2313 0,12% Data11/09/2025
ANIMA VISCONTEO F 56,4930 0,13% Data11/09/2025
ANIMA VISCONTEO Z 51,7490 0,12% Data11/09/2025
ANIMA VISCONTEO ZD DIS 46,6951 0,12% Data11/09/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,5700 0,07% Data11/09/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,5650 0,07% Data11/09/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 6,3210 0,25% Data11/09/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 6,3180 0,27% Data11/09/2025
ARCA OXYGEN PLUS 30 5,3910 0,19% Data11/09/2025
ARCA SOCIAL LEADERS 30 5,8220 0,19% Data11/09/2025
ARCA TE - TITOLI ESTERI 25,7180 0,31% Data11/09/2025
AZ F.1 ALL. GL. CONS. A CAP EUR 5,5960 0,16% Data11/09/2025
AZ F.1 ALL. GL. CONS. A DIS EUR 5,5983 0,17% Data11/09/2025
AZ F.1 ALL. GL. CONS. B CAP EUR 5,5970 0,16% Data11/09/2025
AZ F.1 ALL. GL. CONS. B DIS EUR 5,5983 0,15% Data11/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A CAP EUR 6,3000 0,48% Data11/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A DIS EUR 5,6579 0,48% Data11/09/2025
AZ F.1 ALL. RISK PARITY FACTORS A-HE CAP $ HDG 0
AZ F.1 ALL. RISK PARITY FACTORS B CAP EUR 5,5420 0,47% Data11/09/2025
AZ F.1 ALL. RISK PARITY FACTORS B DIS EUR 5,5349 0,49% Data11/09/2025
AZ F.1 BD ABS A CAP EUR 5,4560 0,06% Data09/09/2025
AZ F.1 BD ABS B CAP EUR 5,4560 0,06% Data09/09/2025
AZ F.1 BD HIGH YIELD A CAP EUR 5,9830 0,07% Data11/09/2025
AZ F.1 BD HIGH YIELD A DIS EUR 5,3470 0,07% Data11/09/2025
AZ F.1 BD HIGH YIELD B CAP EUR 5,9750 0,05% Data11/09/2025
AZ F.1 BD HIGH YIELD B DIS EUR 5,3105 0,07% Data11/09/2025
AZ F.1 BD TARGET 2025 A CAP EUR 5,3640 0,04% Data11/09/2025
AZ F.1 BD TARGET 2025 A DIS EUR 5,2079 0,02% Data11/09/2025
AZ F.1 BD TARGET 2025 B CAP EUR 5,3650 0,02% Data11/09/2025
AZ F.1 BD TARGET 2025 B DIS EUR 5,2079 0,04% Data11/09/2025
AZ F.1 BD TARGET 2026 A CAP EUR 5,7930 0,05% Data11/09/2025
AZ F.1 BD TARGET 2026 A DIS EUR 5,7936 0,04% Data11/09/2025
AZ F.1 BD TARGET 2026 B CAP EUR 5,7930 0,05% Data11/09/2025
AZ F.1 BD TARGET 2026 B DIS EUR 5,7947 0,06% Data11/09/2025
AZ F.1 BD TARGET 2029 USD A-HU CAP EUR HDG 5,1560 0,14% Data11/09/2025
AZ F.1 BD TARGET 2029 USD A-HU DIS EUR HDG 4,9452 0,16% Data11/09/2025
AZ F.1 BD TARGET 2029 USD B CAP EUR 5,2360 0,15% Data11/09/2025
AZ F.1 BD TARGET 2029 USD B DIS EUR 5,3040 0,15% Data11/09/2025
AZ F.1 BD TARGET 2029 USD B-HU CAP EUR HDG 5,2240 0,15% Data11/09/2025
AZ F.1 BD TARGET 2029 USD B-HU DIS EUR HDG 5,0080 0,16% Data11/09/2025
AZ F.1 EQ. ESCALATOR A CAP EUR 6,2200 0,45% Data11/09/2025