Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,3700 0,30% Data05/03/2026
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 11,6000 -0,09% Data05/03/2026
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 12,4600 Data05/03/2026
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 12,2530 Data05/03/2026
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 12,6500 Data05/03/2026
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 12,3971 Data05/03/2026
FIDEURAM TARGET BOND 2028 R 11,7350 0,15% Data04/03/2026
FIDEURAM TARGET BOND 2028 S DIS 11,3672 0,14% Data04/03/2026
FIDEURAM TARGET RENDIMENTO R CAP EUR 11,5040 0,15% Data04/03/2026
FIDEURAM TARGET RENDIMENTO S DIS EUR 11,1382 0,14% Data04/03/2026
FIDEURAM TARGET RENDIMENTO V CAP EUR 11,5900 0,15% Data04/03/2026
FONDERSEL SHORT TERM ASSET 106,0870 0,02% Data04/03/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,4170 -0,41% Data05/03/2026
FRANKLIN EURO GOVERNMENT BOND N EUR 12,4700 -0,40% Data05/03/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,9246 -0,10% Data05/03/2026
FRANKLIN EURO SHORT DURATION BOND A EUR 10,9100 -0,18% Data05/03/2026
FRANKLIN EURO SHORT DURATION BOND N EUR 10,2200 -0,20% Data05/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 17,0134 -0,57% Data05/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,8086 -0,33% Data05/03/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,7700 -0,32% Data05/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 9,4092 -0,32% Data05/03/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4700 -0,30% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES A $ 27,9100 -0,61% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 32,3452 -0,29% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 22,1151 -0,65% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR 32,3400 -0,31% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 22,0600 -0,63% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES N $ 25,1100 -0,59% Data05/03/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR 29,1300 -0,31% Data05/03/2026
FRANKLIN US LOW DURATION A $ 12,5900 -0,08% Data05/03/2026
FRANKLIN US LOW DURATION A CAP EUR HDG 9,6900 -0,10% Data05/03/2026
FRANKLIN US LOW DURATION A DISM $ 14,7120 -0,10% Data05/03/2026
FRANKLIN US LOW DURATION A EUR 12,1900 0,25% Data05/03/2026
FRANKLIN US LOW DURATION N DISM $ 12,5400 -0,10% Data05/03/2026
FTGF WA STRUCTURED OPPORT. D $ 123,9200 -0,03% Data05/03/2026
FTGF WA STRUCTURED OPPORT. D DIS $ 121,7528 -0,04% Data05/03/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 104,6000 -0,04% Data05/03/2026
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 103,5537 -0,28% Data05/03/2026
GAM STAR (LUX) ABS B EUR 118,5400 -0,08% Data04/03/2026
GAM STAR (LUX) ABS E EUR 107,7100 -0,07% Data04/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 120,9060 0,32% Data04/03/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,9490 0,32% Data04/03/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR 0
GROUPAMA INDEX INFLATION MONDE N CAP EUR 660,7700 -0,31% Data03/03/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,8200 -0,18% Data05/03/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,8360 -0,10% Data05/03/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,5100 -0,10% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,7489 -0,24% Data05/03/2026