Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
8A+ SICAV ETICA R CAP EUR 104,1500 -0,12% Data14/01/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 116,8300 0,15% Data15/01/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 110,4700 0,14% Data15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 129,5056 0,27% Data15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 126,0261 0,28% Data15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 124,2500 0,28% Data15/01/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 123,0800 0,28% Data15/01/2026
ALLIANZ MULTIPARTNER MULTI20 9,8090 0,15% Data14/01/2026
AMUNDI BILANCIATO PIÙ A 6,1760 0,03% Data14/01/2026
AMUNDI BILANCIATO PIÙ B 5,7000 0,02% Data14/01/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 63,0800 0,29% Data15/01/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,1623 0,28% Data15/01/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,0544 0,28% Data15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 72,1400 0,19% Data15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,4117 0,20% Data15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,4440 0,19% Data15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,2130 0,19% Data15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,1142 0,19% Data15/01/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,9920 0,20% Data15/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3970 0,24% Data15/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,1180 0,24% Data15/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 104,6700 0,24% Data15/01/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 109,7900 0,25% Data15/01/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR 9,4170 0,04% Data14/01/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR 7,9550 0,03% Data14/01/2026
AMUNDI RISPARMIO ITALIA A EUR 6,6860 0,19% Data14/01/2026
AMUNDI RISPARMIO ITALIA B EUR 6,4850 0,20% Data14/01/2026
ANIMA COLLEZIONE MULTI-BRAND 2029 0
ANIMA COLLEZIONE MULTI-BRAND 2029 III 0
ANIMA COLLEZIONE MULTI-BRAND 2030 0
ANIMA COMUNITAM BILANCIATO PRUDENTE A 5,5990 Data14/01/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE AD DIS 5,5979 0,02% Data14/01/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE F 5,7810 0,02% Data14/01/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE Y 5,7790 Data14/01/2026
ANIMA CRESCITA ITALIA A 7,4880 0,17% Data14/01/2026
ANIMA CRESCITA ITALIA AD DIS 7,4853 0,19% Data14/01/2026
ANIMA CRESCITA ITALIA AP (PIR) 7,5400 0,19% Data14/01/2026
ANIMA CRESCITA ITALIA F 7,9760 0,19% Data14/01/2026
ANIMA CRESCITA ITALIA NEW A 6,9410 0,20% Data14/01/2026
ANIMA CRESCITA ITALIA NEW AD DIS 6,9205 0,19% Data14/01/2026
ANIMA CRESCITA ITALIA NEW AP 6,9490 0,20% Data14/01/2026
ANIMA CRESCITA ITALIA NEW F 7,1690 0,20% Data14/01/2026
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 5,2320 0,02% Data14/01/2026
ANIMA FORZA MODERATO A 7,4770 0,07% Data14/01/2026
ANIMA FORZA MODERATO B 7,4770 0,07% Data14/01/2026
ANIMA FORZA MODERATO N 7,7810 0,06% Data14/01/2026
ANIMA FORZA MODERATO NP 7,7690 0,06% Data14/01/2026
ANIMA NET ZERO BILANCIATO PRUDENTE A 0