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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS $ HDG	14,1140		20/07/2026
FIDELITY EURO ULTRA SHORT DURATION BOND Y DIS EUR	11,5045	0,01%	20/07/2026
FIDELITY FAST FIXED MATURITY 2028 A CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 A DISQ EUR	0
FIDELITY FAST FIXED MATURITY 2028 E CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 E DISQ EUR	0
FIDELITY GLOBAL BOND A CAP $	13,5700	-0,29%	20/07/2026
FIDELITY GLOBAL BOND A CAP $ HDG	10,8700	-0,28%	20/07/2026
FIDELITY GLOBAL BOND A CAP EUR HDG	13,2200	-0,30%	20/07/2026
FIDELITY GLOBAL BOND A DIS $	3,1618	-0,38%	20/07/2026
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,7500	-0,37%	20/07/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG	8,9690	-0,27%	20/07/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,5800	-0,16%	20/07/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,2700	-0,24%	20/07/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,1800	-0,08%	20/07/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,2600	-0,18%	20/07/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	13,0000	-0,08%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,6400		20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	13,0900	0,23%	20/07/2026

FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,6369	-0,01%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,3000		20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	13,4163	0,24%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,6443	0,23%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2968	-0,01%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,6899	0,23%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	11,0100		20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,9855	0,23%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9865	-0,02%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,8100	-0,07%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,7300	0,22%	20/07/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,6500	-0,09%	20/07/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,7000		20/07/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,4913		20/07/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,9100	0,08%	20/07/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,6498	0,10%	20/07/2026
FIDEURAM TARGET BOND 2028 R	11,7430	-0,03%	17/07/2026
FIDEURAM TARGET BOND 2028 S DIS	11,3745	-0,03%	17/07/2026
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,5150	-0,02%	17/07/2026
FIDEURAM TARGET RENDIMENTO S DIS EUR	11,1486	-0,03%	17/07/2026
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,6130	-0,02%	17/07/2026
FONDERSEL SHORT TERM ASSET	106,7220	-0,03%	17/07/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	9,0734	-0,11%	20/07/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3600	-0,08%	20/07/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9279		20/07/2026

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