Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
8A+ SICAV ETICA R CAP EUR 104,2400 -0,05% Data12/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,5200 0,06% Data13/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,1900 0,06% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 128,8194 0,25% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 125,3575 0,25% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 123,5900 0,25% Data13/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 122,4300 0,25% Data13/01/2026
ALLIANZ MULTIPARTNER MULTI20 9,7810 0,25% Data12/01/2026
AMUNDI BILANCIATO PIÙ A 6,1760 0,23% Data12/01/2026
AMUNDI BILANCIATO PIÙ B 5,7000 0,21% Data12/01/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 62,9000 0,10% Data13/01/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,1452 0,11% Data13/01/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,0374 0,11% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 71,9600 -0,03% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,3989 -0,02% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,4260 -0,03% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,1980 -0,02% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,0994 -0,04% Data13/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,9770 -0,03% Data13/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3850 0,02% Data13/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,1070 0,02% Data13/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 104,4500 0,03% Data13/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 109,5500 0,03% Data13/01/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR 9,4090 0,22% Data12/01/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR 7,9490 0,23% Data12/01/2026
AMUNDI RISPARMIO ITALIA A EUR 6,6810 -0,06% Data12/01/2026
AMUNDI RISPARMIO ITALIA B EUR 6,4800 -0,06% Data12/01/2026
ANIMA COLLEZIONE MULTI-BRAND 2029 0
ANIMA COLLEZIONE MULTI-BRAND 2029 III 0
ANIMA COLLEZIONE MULTI-BRAND 2030 0
ANIMA COMUNITAM BILANCIATO PRUDENTE A 5,5950 0,02% Data12/01/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE AD DIS 5,5937 0,02% Data12/01/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE F 5,7770 0,03% Data12/01/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE Y 5,7750 0,02% Data12/01/2026
ANIMA CRESCITA ITALIA A 7,4830 -0,11% Data12/01/2026
ANIMA CRESCITA ITALIA AD DIS 7,4806 -0,09% Data12/01/2026
ANIMA CRESCITA ITALIA AP (PIR) 7,5350 -0,11% Data12/01/2026
ANIMA CRESCITA ITALIA F 7,9710 -0,10% Data12/01/2026
ANIMA CRESCITA ITALIA NEW A 6,9380 -0,13% Data12/01/2026
ANIMA CRESCITA ITALIA NEW AD DIS 6,9182 -0,13% Data12/01/2026
ANIMA CRESCITA ITALIA NEW AP 6,9470 -0,12% Data12/01/2026
ANIMA CRESCITA ITALIA NEW F 7,1670 -0,11% Data12/01/2026
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2026 6,2020 1,46% Data09/01/2026
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2027 6,1120 1,43% Data09/01/2026
ANIMA FONDO IMPRESE PLUS 5,2300 0,17% Data12/01/2026
ANIMA FORZA MODERATO A 7,4640 0,16% Data12/01/2026
ANIMA FORZA MODERATO B 7,4630 0,16% Data12/01/2026
ANIMA FORZA MODERATO N 7,7670 0,15% Data12/01/2026
ANIMA FORZA MODERATO NP 7,7550 0,15% Data12/01/2026
ANIMA NET ZERO BILANCIATO PRUDENTE A 0