Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
8A+ SICAV ETICA R CAP EUR 108,0500 0,22% Data10/07/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 118,4800 -0,01% Data13/07/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 111,7300 -0,02% Data13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 130,7493 -0,08% Data13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 127,2320 -0,09% Data13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 125,4400 -0,09% Data13/07/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 124,0700 -0,09% Data13/07/2026
ALLIANZ MULTIPARTNER MULTI20 9,8980 0,18% Data10/07/2026
AMUNDI BILANCIATO PIÙ A 6,3890 0,17% Data10/07/2026
AMUNDI BILANCIATO PIÙ B 5,8890 0,17% Data10/07/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 64,2700 -0,31% Data13/07/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,2784 -0,32% Data13/07/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,1618 -0,33% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 73,0000 -0,27% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,4725 -0,29% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,5270 -0,30% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,2620 -0,30% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,1805 -0,30% Data13/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 6,0580 -0,30% Data13/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,5290 -0,38% Data13/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,2220 -0,38% Data13/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 106,7100 -0,39% Data13/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 112,4200 -0,39% Data13/07/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR 9,5630 0,21% Data10/07/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR 8,0560 0,21% Data10/07/2026
AMUNDI RISPARMIO ITALIA A EUR 6,8720 0,15% Data10/07/2026
AMUNDI RISPARMIO ITALIA B EUR 6,6630 0,15% Data10/07/2026
ANIMA COLLEZIONE MULTI-BRAND 2029 0
ANIMA COLLEZIONE MULTI-BRAND 2029 III 0
ANIMA COLLEZIONE MULTI-BRAND 2030 0
ANIMA COMUNITAM BILANCIATO PRUDENTE A 5,7880 0,21% Data10/07/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE AD DIS 5,7869 0,23% Data10/07/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE F 5,9980 0,22% Data10/07/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE Y 5,9930 0,22% Data10/07/2026
ANIMA CRESCITA ITALIA A 7,6670 0,21% Data10/07/2026
ANIMA CRESCITA ITALIA AD DIS 7,6640 0,22% Data10/07/2026
ANIMA CRESCITA ITALIA AP (PIR) 7,7200 0,21% Data10/07/2026
ANIMA CRESCITA ITALIA F 8,1920 0,21% Data10/07/2026
ANIMA CRESCITA ITALIA NEW A 7,0850 0,20% Data10/07/2026
ANIMA CRESCITA ITALIA NEW AD DIS 7,0647 0,21% Data10/07/2026
ANIMA CRESCITA ITALIA NEW AP 7,0930 0,20% Data10/07/2026
ANIMA CRESCITA ITALIA NEW F 7,3400 0,19% Data10/07/2026
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2026 6,4300 0,23% Data10/07/2026
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2027 6,3980 0,24% Data10/07/2026
ANIMA FONDO IMPRESE PLUS 5,2470 0,15% Data10/07/2026
ANIMA FORZA MODERATO A 7,6930 0,22% Data10/07/2026
ANIMA FORZA MODERATO B 7,6930 0,22% Data10/07/2026
ANIMA FORZA MODERATO N 7,9860 0,21% Data10/07/2026
ANIMA FORZA MODERATO NP 7,9740 0,21% Data10/07/2026
ANIMA NET ZERO BILANCIATO PRUDENTE A 0