Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
ANIMA FORZA MODERATO NP 7,3450 0,11% Data20/11/2024
ANIMA OBIETTIVO GLOBALE 2024 5,3050 0,06% Data15/11/2024
ANIMA OBIETTIVO GLOBALE 2024 II 5,2840 0,44% Data15/11/2024
ANIMA OBIETTIVO GLOBALE PLUS 2025 5,1370 0,41% Data15/11/2024
ANIMA PICPAC ESALOGO BILANCIATO 2025 5,5700 -0,16% Data15/11/2024
ANIMA PICPAC ESALOGO BILANCIATO 2025 II 5,6790 -0,12% Data15/11/2024
ANIMA PICPAC ESALOGO BILANCIATO 2026 5,8130 -0,07% Data15/11/2024
ANIMA VISCONTEO A 49,8460 -0,13% Data20/11/2024
ANIMA VISCONTEO AD DIS 49,8146 -0,13% Data20/11/2024
ANIMA VISCONTEO F 53,5900 -0,13% Data20/11/2024
ANIMA VISCONTEO Z 49,4660 -0,13% Data20/11/2024
ANIMA VISCONTEO ZD DIS 44,6414 -0,13% Data20/11/2024
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,3220 Data20/11/2024
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,3180 0,02% Data20/11/2024
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 5,8810 0,05% Data20/11/2024
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 5,8780 0,05% Data20/11/2024
ARCA OXYGEN PLUS 30 5,2430 0,08% Data20/11/2024
ARCA SOCIAL LEADERS 30 5,6950 0,16% Data20/11/2024
ARCA TE - TITOLI ESTERI 25,4480 0,24% Data20/11/2024
AZ F.1 ALL. CONSERVATIVE FOF A-AZ FUND CAP EUR 6,1030 0,21% Data20/11/2024
AZ F.1 ALL. CONSERVATIVE FOF B-AZ FUND CAP EUR 6,1080 0,20% Data20/11/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,4510 0,04% Data20/11/2024
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,4530 0,02% Data20/11/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,4530 0,04% Data20/11/2024
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,4541 0,04% Data20/11/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,0850 0,31% Data20/11/2024
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,5786 0,31% Data20/11/2024
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,3530 0,32% Data20/11/2024
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,4586 0,32% Data20/11/2024
AZ F.1 BD ABS A CAP EUR 5,3150 -0,02% Data19/11/2024
AZ F.1 BD ABS B CAP EUR 5,3150 -0,02% Data19/11/2024
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR 5,7240 0,02% Data20/11/2024
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR 5,1153 0,02% Data20/11/2024
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR 5,7170 0,02% Data20/11/2024
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR 5,0812 0,02% Data20/11/2024
AZ F.1 BD MID YIELD A-AZ FUND CAP EUR 4,8560 0,02% Data20/11/2024
AZ F.1 BD MID YIELD A-AZ FUND DIS EUR 5,2154 0,02% Data20/11/2024
AZ F.1 BD MID YIELD B-AZ FUND CAP EUR 4,8500 0,02% Data20/11/2024
AZ F.1 BD TARGET 2025 A-AZ FUND CAP EUR 5,2660 Data20/11/2024
AZ F.1 BD TARGET 2025 A-AZ FUND DIS EUR 5,1134 0,02% Data20/11/2024
AZ F.1 BD TARGET 2025 B-AZ FUND CAP EUR 5,2680 0,02% Data20/11/2024
AZ F.1 BD TARGET 2025 B-AZ FUND DIS EUR 5,1123 Data20/11/2024
AZ F.1 BD TARGET 2026 A-AZ FUND CAP EUR 5,6080 -0,11% Data20/11/2024
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,6086 -0,11% Data20/11/2024
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,6080 -0,11% Data20/11/2024
AZ F.1 BD TARGET 2026 B-AZ FUND DIS EUR 5,6096 -0,10% Data20/11/2024
AZ F.1 BD TARGET 2029 USD A-AZ FUND CAP EUR HDG 4,9180 -0,10% Data20/11/2024
AZ F.1 BD TARGET 2029 USD A-AZ FUND DIS EUR HDG 4,7194 -0,12% Data20/11/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR 5,4870 0,51% Data20/11/2024
AZ F.1 BD TARGET 2029 USD B-AZ FUND CAP EUR HDG 4,9810 -0,12% Data20/11/2024