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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,5681	-0,08%	03/06/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR	5,5190	-0,07%	03/06/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR	5,4802	-0,08%	03/06/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR	5,5620	-0,09%	03/06/2026
EURIZONAM SICAV GLOBO P DIS EUR	4,1536	-0,18%	03/06/2026
EURIZONAM SICAV GLOBO R CAP EUR	4,6610	-0,19%	03/06/2026
EURIZONAM SICAV GLOBO U CAP EUR	4,6790	-0,19%	03/06/2026
FCH BLUEBAY INV. GRADE EURO AGGREGATE BOND CA SEL G EUR	0
FCH BLUEBAY INV. GRADE EURO AGGREGATE BOND CA SEL U EUR	0
FCH FIDELITY EURO BOND CA SELECTION F EUR	0
FCH FIDELITY EURO BOND CA SELECTION U EUR	0
FF INFLATION LINKED EUR	14,2870	-0,28%	03/06/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $	10,0600	0,10%	04/06/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	10,1300	0,10%	04/06/2026
FIDELITY ASIAN BOND A CAP $	15,7300	0,13%	04/06/2026
FIDELITY ASIAN BOND A DIS EUR HDG	10,3140	0,09%	04/06/2026
FIDELITY ASIAN BOND AM DIS $	15,6791	0,11%	04/06/2026
FIDELITY ASIAN BOND D CAP EUR	10,0300	-0,10%	04/06/2026
FIDELITY ASIAN BOND Y CAP $	16,5600	0,12%	04/06/2026
FIDELITY ASIAN BOND Y CAP EUR HDG	10,7135	0,10%	04/06/2026

FIDELITY ASIAN BOND YM (G) DIS $	9,8217	0,12%	04/06/2026
FIDELITY ASIAN BOND YQ DIS $	12,3566	0,12%	04/06/2026
FIDELITY CHINA RMB BOND A CAP $	12,8470	0,02%	04/06/2026
FIDELITY CHINA RMB BOND A CAP CNY	152,1400	-0,06%	04/06/2026
FIDELITY CHINA RMB BOND A CAP EUR	15,0200	-0,19%	04/06/2026
FIDELITY CHINA RMB BOND AM (G) DIS $	10,1644	0,02%	04/06/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY	105,8933	-0,06%	04/06/2026
FIDELITY CHINA RMB BOND E CAP EUR	13,9910	-0,19%	04/06/2026
FIDELITY CHINA RMB BOND Y CAP $	13,5390	0,02%	04/06/2026
FIDELITY CHINA RMB BOND Y CAP EUR	15,8490	-0,20%	04/06/2026
FIDELITY CHINA RMB BOND Y EUR HDG	10,0000	-0,10%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,1900	0,20%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $	10,0700	0,20%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,8160	0,19%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	8,9390	0,12%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	15,0100	0,13%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,3400	0,19%	04/06/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,2836	0,10%	04/06/2026
FIDELITY EURO BOND A MDIS EUR	12,3772		04/06/2026
FIDELITY EURO BOND A CAP EUR	15,2000		04/06/2026
FIDELITY EURO BOND A DIS EUR	42,4257	0,08%	04/06/2026
FIDELITY EURO BOND B1 CAP EUR	0
FIDELITY EURO BOND B1 DISQ EUR	0
FIDELITY EURO BOND E CAP EUR	27,3300	0,04%	04/06/2026
FIDELITY EURO BOND Y $	10,9700	0,27%	04/06/2026
FIDELITY EURO BOND Y DIS EUR	12,0571		04/06/2026
FIDELITY EURO BOND Y EUR	15,9400	0,06%	04/06/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,8329	0,02%	04/06/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR	0
FIDELITY EURO SHORT TERM BOND D CAP EUR	10,3115	0,02%	04/06/2026

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