Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
8A+ SICAV ETICA R CAP EUR 107,8200 0,25% Data13/08/2026
ALLIANZ CAPITAL PLUS AT CAP EUR 119,0400 -0,12% Data14/08/2026
ALLIANZ CAPITAL PLUS CT CAP EUR 112,2100 -0,12% Data14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A DIS EUR 131,9608 0,02% Data14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AQ DIS EUR 128,4192 0,03% Data14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT CAP EUR 126,6000 0,02% Data14/08/2026
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT CAP EUR 125,1900 0,02% Data14/08/2026
ALLIANZ MULTIPARTNER MULTI20 10,0130 0,05% Data13/08/2026
AMUNDI BILANCIATO PIÙ A 6,4820 0,14% Data13/08/2026
AMUNDI BILANCIATO PIÙ B 5,9720 0,13% Data13/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 64,8400 -0,12% Data14/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,3344 -0,13% Data14/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,2167 -0,11% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 73,5300 -0,31% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,5183 -0,33% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,5910 -0,33% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,3110 -0,33% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,2266 -0,31% Data14/08/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 6,1020 -0,31% Data14/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,5690 -0,34% Data14/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,2550 -0,36% Data14/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 107,3800 -0,35% Data14/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 113,2300 -0,34% Data14/08/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR 9,6320 0,12% Data13/08/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR 8,1090 0,12% Data13/08/2026
AMUNDI RISPARMIO ITALIA A EUR 6,8960 0,09% Data13/08/2026
AMUNDI RISPARMIO ITALIA B EUR 6,6850 0,06% Data13/08/2026
ANIMA COLLEZIONE MULTI-BRAND 2029 0
ANIMA COLLEZIONE MULTI-BRAND 2029 III 0
ANIMA COLLEZIONE MULTI-BRAND 2030 0
ANIMA COMUNITAM BILANCIATO PRUDENTE A 5,8120 0,28% Data13/08/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE AD DIS 5,8109 0,28% Data13/08/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE F 6,0270 0,30% Data13/08/2026
ANIMA COMUNITAM BILANCIATO PRUDENTE Y 6,0220 0,28% Data13/08/2026
ANIMA CRESCITA ITALIA A 7,6950 0,09% Data13/08/2026
ANIMA CRESCITA ITALIA AD DIS 7,6925 0,11% Data13/08/2026
ANIMA CRESCITA ITALIA AP (PIR) 7,7490 0,10% Data13/08/2026
ANIMA CRESCITA ITALIA F 8,2280 0,11% Data13/08/2026
ANIMA CRESCITA ITALIA NEW A 7,1100 0,04% Data13/08/2026
ANIMA CRESCITA ITALIA NEW AD DIS 7,0891 0,05% Data13/08/2026
ANIMA CRESCITA ITALIA NEW AP 7,1190 0,06% Data13/08/2026
ANIMA CRESCITA ITALIA NEW F 7,3710 0,05% Data13/08/2026
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 5,2490 0,02% Data13/08/2026
ANIMA FORZA MODERATO A 7,7100 0,12% Data13/08/2026
ANIMA FORZA MODERATO B 7,7090 0,12% Data13/08/2026
ANIMA FORZA MODERATO N 8,0000 0,13% Data13/08/2026
ANIMA FORZA MODERATO NP 7,9880 0,11% Data13/08/2026
ANIMA NET ZERO BILANCIATO PRUDENTE A 0