Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
8A+ SICAV ETICA R CAP EUR 107,5500 0,21% Data12/08/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 119,1800 0,09% Data13/08/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,3400 0,09% Data13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 131,9287 0,30% Data13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 128,3859 0,30% Data13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 126,5700 0,30% Data13/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 125,1600 0,30% Data13/08/2026
ALLIANZ MULTIPARTNER MULTI20 10,0080 0,13% Data12/08/2026
AMUNDI BILANCIATO PIÙ A 6,4730 -0,06% Data12/08/2026
AMUNDI BILANCIATO PIÙ B 5,9640 -0,07% Data12/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 64,9200 0,28% Data13/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,3425 0,28% Data13/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,2235 0,26% Data13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 73,7600 0,19% Data13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,5364 0,19% Data13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,6160 0,20% Data13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,3320 0,19% Data13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,2462 0,18% Data13/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 6,1210 0,18% Data13/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,5880 0,29% Data13/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,2740 0,30% Data13/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 107,7600 0,29% Data13/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 113,6200 0,29% Data13/08/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR 9,6200 0,12% Data12/08/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR 8,0990 0,12% Data12/08/2026
AMUNDI RISPARMIO ITALIA A EUR 6,8900 -0,06% Data12/08/2026
AMUNDI RISPARMIO ITALIA B EUR 6,6810 -0,06% Data12/08/2026
ANIMA COLLEZIONE MULTI-BRAND 2029 0
ANIMA COLLEZIONE MULTI-BRAND 2029 III 0
ANIMA COLLEZIONE MULTI-BRAND 2030 0
ANIMA COMUNITAM BILANCIATO PRUDENTE A 5,7960 0,14% Data12/08/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE AD DIS 5,7945 0,15% Data12/08/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE F 6,0090 0,13% Data12/08/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE Y 6,0050 0,15% Data12/08/2026
ANIMA CRESCITA ITALIA A 7,6880 -0,18% Data12/08/2026
ANIMA CRESCITA ITALIA AD DIS 7,6840 -0,19% Data12/08/2026
ANIMA CRESCITA ITALIA AP (PIR) 7,7410 -0,19% Data12/08/2026
ANIMA CRESCITA ITALIA F 8,2190 -0,19% Data12/08/2026
ANIMA CRESCITA ITALIA NEW A 7,1070 -0,24% Data12/08/2026
ANIMA CRESCITA ITALIA NEW AD DIS 7,0856 -0,24% Data12/08/2026
ANIMA CRESCITA ITALIA NEW AP 7,1150 -0,24% Data12/08/2026
ANIMA CRESCITA ITALIA NEW F 7,3670 -0,24% Data12/08/2026
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2026 6,4630 1,51% Data07/08/2026
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2027 6,4170 1,55% Data07/08/2026
ANIMA FONDO IMPRESE PLUS 5,2480 0,02% Data12/08/2026
ANIMA FORZA MODERATO A 7,7010 0,03% Data12/08/2026
ANIMA FORZA MODERATO B 7,7000 0,01% Data12/08/2026
ANIMA FORZA MODERATO N 7,9900 0,01% Data12/08/2026
ANIMA FORZA MODERATO NP 7,9790 0,03% Data12/08/2026
ANIMA NET ZERO BILANCIATO PRUDENTE A 0