Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
ANIMA FORZA MODERATO A 7,0680 -0,20% Data31/03/2025
ANIMA FORZA MODERATO B 7,0680 -0,18% Data31/03/2025
ANIMA FORZA MODERATO N 7,3840 -0,20% Data31/03/2025
ANIMA FORZA MODERATO NP 7,3730 -0,19% Data31/03/2025
ANIMA NET ZERO BILANCIATO PRUDENTE A
ANIMA NET ZERO BILANCIATO PRUDENTE AD DIS
ANIMA NET ZERO BILANCIATO PRUDENTE F
ANIMA NET ZERO BILANCIATO PRUDENTE Y
ANIMA OBIETTIVO GLOBALE 2024 II 5,3340 0,04% Data28/03/2025
ANIMA OBIETTIVO GLOBALE PLUS 2025 5,1600 Data28/03/2025
ANIMA PICPAC ESALOGO BILANCIATO 2025 5,4590 -0,82% Data28/03/2025
ANIMA PICPAC ESALOGO BILANCIATO 2025 II 5,5510 -0,77% Data28/03/2025
ANIMA PICPAC ESALOGO BILANCIATO 2026 5,7180 -0,64% Data28/03/2025
ANIMA VISCONTEO A 51,3020 -0,45% Data31/03/2025
ANIMA VISCONTEO AD DIS 51,2682 -0,45% Data31/03/2025
ANIMA VISCONTEO F 55,2840 -0,44% Data31/03/2025
ANIMA VISCONTEO Z 50,8560 -0,45% Data31/03/2025
ANIMA VISCONTEO ZD DIS 45,8956 -0,45% Data31/03/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 P 5,4040 -0,35% Data31/03/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 15 PIR 5,3990 -0,37% Data31/03/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 P 5,9900 -0,60% Data31/03/2025
ARCA ECONOMIA REALE BILANCIATO ITALIA 30 PIR 5,9870 -0,60% Data31/03/2025
ARCA OXYGEN PLUS 30 5,2100 -0,29% Data31/03/2025
ARCA SOCIAL LEADERS 30 5,5710 -0,32% Data31/03/2025
ARCA TE - TITOLI ESTERI 24,8850 -0,29% Data31/03/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND CAP EUR 5,4420 0,07% Data31/03/2025
AZ F.1 ALL. GL. CONS. A-AZ FUND DIS EUR 5,3084 0,06% Data31/03/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND CAP EUR 5,4440 0,07% Data31/03/2025
AZ F.1 ALL. GL. CONS. B-AZ FUND DIS EUR 5,3096 0,07% Data31/03/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP $ HD
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND CAP EUR 6,0020 0,18% Data31/03/2025
AZ F.1 ALL. RISK PARITY FACTORS A-AZ FUND DIS EUR 5,4470 0,17% Data31/03/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND CAP EUR 5,2800 0,19% Data31/03/2025
AZ F.1 ALL. RISK PARITY FACTORS B-AZ FUND DIS EUR 5,3289 0,19% Data31/03/2025
AZ F.1 BD ABS A CAP EUR 5,3860 0,06% Data25/03/2025
AZ F.1 BD ABS B CAP EUR 5,3860 0,06% Data25/03/2025
AZ F.1 BD HIGH YIELD A-AZ FUND CAP EUR 5,7830 -0,09% Data31/03/2025
AZ F.1 BD HIGH YIELD A-AZ FUND DIS EUR 5,1683 -0,09% Data31/03/2025
AZ F.1 BD HIGH YIELD B-AZ FUND CAP EUR 5,7760 -0,09% Data31/03/2025
AZ F.1 BD HIGH YIELD B-AZ FUND DIS EUR 5,1328 -0,09% Data31/03/2025
AZ F.1 BD MID YIELD A-AZ FUND CAP EUR 4,8020 -0,02% Data31/03/2025
AZ F.1 BD MID YIELD A-AZ FUND DIS EUR 5,1129 Data31/03/2025
AZ F.1 BD MID YIELD B-AZ FUND CAP EUR 4,7960 Data31/03/2025
AZ F.1 BD TARGET 2025 A-AZ FUND CAP EUR 5,3140 -0,02% Data31/03/2025
AZ F.1 BD TARGET 2025 A-AZ FUND DIS EUR 5,1594 -0,02% Data31/03/2025
AZ F.1 BD TARGET 2025 B-AZ FUND CAP EUR 5,3150 -0,04% Data31/03/2025
AZ F.1 BD TARGET 2025 B-AZ FUND DIS EUR 5,1583 -0,02% Data31/03/2025
AZ F.1 BD TARGET 2026 A-AZ FUND CAP EUR 5,6790 -0,07% Data31/03/2025
AZ F.1 BD TARGET 2026 A-AZ FUND DIS EUR 5,6798 -0,06% Data31/03/2025
AZ F.1 BD TARGET 2026 B-AZ FUND CAP EUR 5,6790 -0,07% Data31/03/2025