Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
8A+ SICAV ETICA R CAP EUR 102,5300 0,21% Data11/09/2025
ALLIANZ CAPITAL PLUS AT CAP EUR 112,7200 -0,04% Data12/09/2025
ALLIANZ CAPITAL PLUS CT CAP EUR 106,7900 -0,05% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 A DIS EUR 121,8199 0,29% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AQ DIS EUR 118,5491 0,30% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 AT CAP EUR 116,8700 0,29% Data12/09/2025
ALLIANZ DYN. MULTI ASSET ST. SRI 15 CT CAP EUR 115,8900 0,29% Data12/09/2025
ALLIANZ MULTIPARTNER MULTI20 9,3360 0,16% Data11/09/2025
AMUNDI BILANCIATO OPPORTUNITÀ ORIENTE A 5,3190 0,19% Data11/09/2025
AMUNDI BILANCIATO OPPORTUNITÀ ORIENTE B 5,2610 0,19% Data11/09/2025
AMUNDI BILANCIATO PIÙ A 5,8620 0,27% Data11/09/2025
AMUNDI BILANCIATO PIÙ B 5,4160 0,26% Data11/09/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 60,0000 -0,05% Data12/09/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 5,8620 -0,04% Data12/09/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 5,7628 -0,05% Data12/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 69,6700 -0,17% Data12/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,2135 -0,16% Data12/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,1710 -0,17% Data12/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 5,9980 -0,17% Data12/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 5,9046 -0,15% Data12/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,7880 -0,17% Data12/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3120 -0,24% Data12/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,0520 -0,26% Data12/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 103,3800 -0,24% Data12/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 108,1000 -0,24% Data12/09/2025
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR 9,1190 0,11% Data11/09/2025
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR 7,7200 0,10% Data11/09/2025
AMUNDI RISPARMIO ITALIA A EUR 6,5110 0,22% Data11/09/2025
AMUNDI RISPARMIO ITALIA B EUR 6,3220 0,21% Data11/09/2025
ANIMA COLLEZIONE MULTI-BRAND 2029 0
ANIMA COLLEZIONE MULTI-BRAND 2029 III 0
ANIMA COLLEZIONE MULTI-BRAND 2030 0
ANIMA COMUNITAM BILANCIATO PRUDENTE A 5,4470 0,29% Data11/09/2025
ANIMA COMUNITAM BILANCIATO PRUDENTE AD DIS 5,4455 0,29% Data11/09/2025
ANIMA COMUNITAM BILANCIATO PRUDENTE F 5,6090 0,30% Data11/09/2025
ANIMA COMUNITAM BILANCIATO PRUDENTE Y 5,6090 0,30% Data11/09/2025
ANIMA CRESCITA ITALIA A 7,2670 0,37% Data11/09/2025
ANIMA CRESCITA ITALIA AD DIS 7,2635 0,36% Data11/09/2025
ANIMA CRESCITA ITALIA AP (PIR) 7,3180 0,37% Data11/09/2025
ANIMA CRESCITA ITALIA F 7,7240 0,38% Data11/09/2025
ANIMA CRESCITA ITALIA NEW A 6,7130 0,28% Data11/09/2025
ANIMA CRESCITA ITALIA NEW AD DIS 6,6966 0,28% Data11/09/2025
ANIMA CRESCITA ITALIA NEW AP 6,7210 0,28% Data11/09/2025
ANIMA CRESCITA ITALIA NEW F 6,9270 0,30% Data11/09/2025
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2026 5,8560 0,22% Data05/09/2025
ANIMA EVOL. BILANCIATO MEGATREND PEOPLE 2027 5,7930 0,21% Data05/09/2025
ANIMA FONDO IMPRESE PLUS 5,1260 0,08% Data11/09/2025
ANIMA FORZA MODERATO A 7,2610 0,15% Data11/09/2025
ANIMA FORZA MODERATO B 7,2610 0,15% Data11/09/2025
ANIMA FORZA MODERATO N 7,5690 0,15% Data11/09/2025