Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY GLOBAL BOND Y CAP $ 10,7900 -0,19% Data24/07/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG 8,9780 -0,17% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR 12,4600 -0,08% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $ 12,1000 -0,17% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR 12,0700 -0,17% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $ 11,0800 -0,18% Data24/07/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR 12,8400 -0,16% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 14,0200 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,1600 -0,16% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 14,0190 -0,01% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 11,0300 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,4627 -0,15% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 11,7473 -0,14% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 11,0257 -0,03% Data24/07/2025
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 11,8234 -0,15% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,7700 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,1675 -0,15% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,7593 -0,02% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 13,1800 Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 12,7000 -0,16% Data24/07/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,3400 Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,1300 Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,9341 0,10% Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,2800 Data24/07/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,0373 0,10% Data24/07/2025
FIDEURAM TARGET BOND 2028 R 11,5870 0,02% Data23/07/2025
FIDEURAM TARGET BOND 2028 S DIS 11,2241 0,03% Data23/07/2025
FIDEURAM TARGET RENDIMENTO R CAP EUR 11,3530 0,04% Data23/07/2025
FIDEURAM TARGET RENDIMENTO S DIS EUR 10,9927 0,03% Data23/07/2025
FIDEURAM TARGET RENDIMENTO V CAP EUR 11,4190 0,03% Data23/07/2025
FONDERSEL SHORT TERM ASSET 105,0420 -0,02% Data23/07/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,2983 -0,31% Data24/07/2025
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4100 -0,40% Data24/07/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,8115 -0,10% Data24/07/2025
FRANKLIN EURO SHORT DURATION BOND A EUR 10,8000 -0,09% Data24/07/2025
FRANKLIN EURO SHORT DURATION BOND N EUR 10,1500 -0,10% Data24/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,9607 -0,47% Data24/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5753 -0,22% Data24/07/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5200 -0,26% Data24/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3434 -0,31% Data24/07/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,3100 -0,30% Data24/07/2025
FRANKLIN GLOBAL CONV. SECURITIES A $ 25,8000 -0,23% Data24/07/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 29,5134 -0,07% Data24/07/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 20,7348 -0,25% Data24/07/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR 29,5100 -0,10% Data24/07/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 20,6900 -0,24% Data24/07/2025