Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,2097	-0,13%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,9100	-0,09%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,5316	-0,14%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,9010	-0,02%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	13,5000		09/12/2025

FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,1500	-0,15%	09/12/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,5100		09/12/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	12,3300		09/12/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	12,1226		09/12/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,5000		09/12/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,2526		09/12/2025
FIDEURAM TARGET BOND 2028 R	11,6760	-0,02%	05/12/2025
FIDEURAM TARGET BOND 2028 S DIS	11,3097	-0,02%	05/12/2025
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,4430	-0,02%	05/12/2025
FIDEURAM TARGET RENDIMENTO S DIS EUR	11,0800	-0,01%	05/12/2025
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,5220	-0,01%	05/12/2025
FONDERSEL SHORT TERM ASSET	105,6630	0,01%	05/12/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,3153	0,10%	09/12/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4000	0,08%	09/12/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,8680	0,10%	09/12/2025

FRANKLIN EURO SHORT DURATION BOND A EUR	10,8600	0,09%	09/12/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1800		09/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,8763		09/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,6600	0,11%	09/12/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,6100	0,06%	09/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,3924	0,11%	09/12/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3500	0,07%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES A $	27,5600	0,11%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	31,8715	0,19%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	21,9503	0,14%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR	31,8700	0,22%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	21,8900	0,09%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES N $	24,8400	0,12%	09/12/2025
FRANKLIN GLOBAL CONV. SECURITIES N EUR	28,7600	0,24%	09/12/2025
FRANKLIN US LOW DURATION A $	12,4800		09/12/2025
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6500		09/12/2025
FRANKLIN US LOW DURATION A DISM $	14,5884		09/12/2025
FRANKLIN US LOW DURATION A EUR	12,0600	0,08%	09/12/2025
FRANKLIN US LOW DURATION N DISM $	12,4583		09/12/2025
FTGF WA STRUCTURED OPPORT. D $	122,4700	-0,01%	09/12/2025
FTGF WA STRUCTURED OPPORT. D DIS $	120,3173	-0,01%	09/12/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	103,8400	-0,02%	09/12/2025
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	101,9783	-0,08%	09/12/2025
GAM STAR (LUX) ABS B EUR	118,9800	0,03%	08/12/2025
GAM STAR (LUX) ABS E EUR	108,2200	0,02%	08/12/2025
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9220	-0,16%	08/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0300	-0,16%	08/12/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR	0

« 9 10 11 12 13 »