Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
ANIMA FORZA MODERATO A 7,1500 -0,06% Data26/06/2025
ANIMA FORZA MODERATO B 7,1490 -0,06% Data26/06/2025
ANIMA FORZA MODERATO N 7,4610 -0,05% Data26/06/2025
ANIMA FORZA MODERATO NP 7,4490 -0,05% Data26/06/2025
ANIMA NET ZERO BILANCIATO PRUDENTE A 0
ANIMA NET ZERO BILANCIATO PRUDENTE AD DIS 0
ANIMA NET ZERO BILANCIATO PRUDENTE F 0
ANIMA NET ZERO BILANCIATO PRUDENTE Y 0
ANIMA PICPAC ESALOGO BILANCIATO 2025 5,5020 -0,13% Data20/06/2025
ANIMA PICPAC ESALOGO BILANCIATO 2025 II 5,5850 -0,16% Data20/06/2025
ANIMA PICPAC ESALOGO BILANCIATO 2026 5,7470 -0,12% Data20/06/2025
ANIMA VISCONTEO A 51,6030 -0,04% Data26/06/2025
ANIMA VISCONTEO AD DIS 51,5693 -0,05% Data26/06/2025
ANIMA VISCONTEO F 55,6940 -0,04% Data26/06/2025
ANIMA VISCONTEO Z 51,1190 -0,05% Data26/06/2025
ANIMA VISCONTEO ZD DIS 46,1309 -0,05% Data26/06/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,5160 0,09% Data26/06/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,5110 0,09% Data26/06/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 6,2200 0,18% Data26/06/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 6,2170 0,18% Data26/06/2025
ARCA OXYGEN PLUS 30 5,3160 -0,02% Data26/06/2025
ARCA SOCIAL LEADERS 30 5,7000 0,11% Data26/06/2025
ARCA TE - TITOLI ESTERI 25,1500 -0,08% Data26/06/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,5030 0,04% Data26/06/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3688 0,04% Data26/06/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,5050 0,04% Data26/06/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3687 0,04% Data26/06/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP $ HD 0
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,0580 0,12% Data26/06/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,4398 0,11% Data26/06/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,3290 0,11% Data26/06/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,3218 0,11% Data26/06/2025
AZ F.1 BD ABS A CAP EUR 5,4120 0,06% Data24/06/2025
AZ F.1 BD ABS B CAP EUR 5,4120 0,06% Data24/06/2025
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR 5,8620 Data26/06/2025
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR 5,2392 Data26/06/2025
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR 5,8550 Data26/06/2025
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR 5,2033 Data26/06/2025
AZ F.1 BD MID YIELD A-AZ FUND CAP EUR 4,8930 0,04% Data26/06/2025
AZ F.1 BD MID YIELD A-AZ FUND DIS EUR 5,1647 0,04% Data26/06/2025
AZ F.1 BD MID YIELD B-AZ FUND CAP EUR 4,8870 0,04% Data26/06/2025
AZ F.1 BD TARGET 2025 A-AZ FUND CAP EUR 5,3400 -0,02% Data26/06/2025
AZ F.1 BD TARGET 2025 A-AZ FUND DIS EUR 5,1849 -0,02% Data26/06/2025
AZ F.1 BD TARGET 2025 B-AZ FUND CAP EUR 5,3420 -0,02% Data26/06/2025
AZ F.1 BD TARGET 2025 B-AZ FUND DIS EUR 5,1849 Data26/06/2025
AZ F.1 BD TARGET 2026 A-AZ FUND CAP EUR 5,7250 -0,02% Data26/06/2025
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,7258 -0,02% Data26/06/2025
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,7250 -0,03% Data26/06/2025
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,7257 -0,04% Data26/06/2025
AZ F.1 BD TARGET 2029 USD A-AZ FUND CAP EUR HDG 5,0430 0,16% Data26/06/2025