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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY GLOBAL BOND A CAP $	13,4100	0,15%	16/10/2026
FIDELITY GLOBAL BOND A CAP $ HDG	10,7700		16/10/2026
FIDELITY GLOBAL BOND A CAP EUR HDG	13,0500		16/10/2026
FIDELITY GLOBAL BOND A DIS $	0,9788	0,10%	16/10/2026
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,6400	0,19%	16/10/2026
FIDELITY GLOBAL BOND Y CAP EUR HDG	8,8600		16/10/2026
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR HDG	12,4400	0,08%	16/10/2026
FIDELITY GLOBAL INFL. LINKED BOND CAP $	12,1200	0,33%	16/10/2026
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR HDG	12,0300	0,08%	16/10/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	11,1200	0,18%	16/10/2026
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,8500	0,08%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	14,5900	0,07%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	13,2500	-0,23%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	14,5896	0,04%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	11,2200		16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	13,5878	-0,18%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,8066	-0,19%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	11,2224	0,04%	16/10/2026
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	12,8425	-0,20%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9200	0,09%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	12,1300	-0,19%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9018	0,05%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,7800		16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,9200	-0,14%	16/10/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,5900	0,09%	16/10/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,8300		16/10/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,6229		16/10/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	13,0500		16/10/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,7836		16/10/2026
FIDEURAM TARGET BOND 2028 R	11,7310	0,01%	15/10/2026
FIDEURAM TARGET BOND 2028 S DIS	11,3630	0,01%	15/10/2026
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,5040	0,01%	15/10/2026
FIDEURAM TARGET RENDIMENTO S DIS EUR	11,1382	0,01%	15/10/2026
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,6100	0,02%	15/10/2026
FONDERSEL SHORT TERM ASSET	107,2290	0,03%	15/10/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	8,9568		16/10/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,1800		16/10/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8931	0,11%	16/10/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,8800		16/10/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1600	0,10%	16/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,1714	0,21%	16/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,5304		16/10/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,4700		16/10/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,0158		16/10/2026

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