Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,2894 Data20/04/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,6900 Data20/04/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,4335 Data20/04/2026
FIDEURAM TARGET BOND 2028 R 11,6980 0,21% Data17/04/2026
FIDEURAM TARGET BOND 2028 S DIS 11,3306 0,21% Data17/04/2026
FIDEURAM TARGET RENDIMENTO R CAP EUR 11,4660 0,20% Data17/04/2026
FIDEURAM TARGET RENDIMENTO S DIS EUR 11,1017 0,20% Data17/04/2026
FIDEURAM TARGET RENDIMENTO V CAP EUR 11,5560 0,21% Data17/04/2026
FONDERSEL SHORT TERM ASSET 106,3230 0,05% Data17/04/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3492 -0,21% Data20/04/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4100 -0,16% Data20/04/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9132 -0,10% Data20/04/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9000 -0,09% Data20/04/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2000 -0,10% Data20/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,2381 Data20/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,7790 -0,11% Data20/04/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7300 -0,13% Data20/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,3460 -0,21% Data20/04/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4200 -0,15% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES A $ 29,0500 0,17% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 33,1485 0,03% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 22,9494 0,13% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR 33,1500 0,03% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 22,9000 0,17% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES N $ 26,1100 0,15% Data20/04/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR 29,8200 Data20/04/2026
FRANKLIN US LOW DURATION A $ 12,6300 Data20/04/2026
FRANKLIN US LOW DURATION A CAP EUR HDG 9,7000 Data20/04/2026
FRANKLIN US LOW DURATION A DISM $ 14,7615 Data20/04/2026
FRANKLIN US LOW DURATION A EUR 12,0300 -0,17% Data20/04/2026
FRANKLIN US LOW DURATION N DISM $ 12,5598 Data20/04/2026
FTGF WA STRUCTURED OPPORT. D $ 124,3800 -0,01% Data20/04/2026
FTGF WA STRUCTURED OPPORT. D DIS $ 122,1980 -0,01% Data20/04/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 104,7400 -0,02% Data20/04/2026
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 103,4627 -0,11% Data20/04/2026
GAM STAR (LUX) ABS B EUR 118,6700 0,03% Data17/04/2026
GAM STAR (LUX) ABS E EUR 107,7800 0,03% Data17/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 120,1610 0,35% Data17/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,1810 0,35% Data17/04/2026
GROUPAMA INDEX INFLATION MONDE N CAP EUR 654,0800 -0,25% Data16/04/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,8200 0,09% Data20/04/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,8252 Data20/04/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4900 Data20/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,6824 Data20/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,8152 Data20/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,8900 Data20/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,5400 Data20/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 17,1514 Data20/04/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,5368 Data20/04/2026