Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
EF BOND HIGH YIELD R DIS EUR	112,9086	0,07%	04/09/2025
EF BOND HIGH YIELD R EUR	262,0900	0,07%	04/09/2025
EF BOND HIGH YIELD R2 $	307,9900	-0,17%	04/09/2025
EF BOND INFLATION LINKED R EUR	139,3100	0,26%	04/09/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	143,0100	0,07%	04/09/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,4900	0,35%	04/09/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	99,2000	0,30%	04/09/2025
EF GREEN EURO CREDIT R EUR	92,2300	0,12%	04/09/2025
EF SECURITIZED BOND FUND E CAP EUR	112,0700		04/09/2025

EURIZON OBBLIGAZIONARIO ETICO D DIS	11,0777	0,16%	04/09/2025
EURIZON OBBLIGAZIONARIO ETICO ISY	0
EURIZON OBBLIGAZIONI CEDOLA A CAP	7,1060	0,06%	04/09/2025
EURIZON OBBLIGAZIONI CEDOLA D DIS	31,1100	0,05%	04/09/2025
EURIZON PIR ITALIA OBBLIGAZIONI I	5,2100	0,08%	04/09/2025
EURIZON PIR ITALIA OBBLIGAZIONI NP	5,1800	0,10%	04/09/2025
EURIZON PIR ITALIA OBBLIGAZIONI PIR	5,1760	0,10%	04/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,4828	0,25%	04/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR	5,4350	0,24%	04/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR	5,3971	0,25%	04/09/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR	5,4840	0,24%	04/09/2025
EURIZONAM SICAV GLOBO P DIS EUR	4,1516	0,33%	04/09/2025
EURIZONAM SICAV GLOBO R CAP EUR	4,6560	0,34%	04/09/2025
EURIZONAM SICAV GLOBO U CAP EUR	4,6780	0,32%	04/09/2025
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	14,1940	0,21%	04/09/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $	9,9220	0,33%	05/09/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	10,0500	0,30%	05/09/2025
FIDELITY ASIAN BOND A CAP $	15,4700	0,45%	05/09/2025
FIDELITY ASIAN BOND A DIS EUR HDG	10,2948	0,47%	05/09/2025
FIDELITY ASIAN BOND AM DIS $	15,4705	0,46%	05/09/2025
FIDELITY ASIAN BOND D CAP EUR	9,7750	-0,48%	05/09/2025
FIDELITY ASIAN BOND Y CAP $	16,2400	0,50%	05/09/2025
FIDELITY ASIAN BOND Y CAP EUR HDG	10,6573	0,45%	05/09/2025
FIDELITY ASIAN BOND YM (G) DIS $	9,6722	0,46%	05/09/2025
FIDELITY ASIAN BOND YQ DIS $	12,1013	0,46%	05/09/2025
FIDELITY CHINA RMB BOND A CAP $	12,0580	0,24%	05/09/2025
FIDELITY CHINA RMB BOND A CAP CNY	150,1300	-0,03%	05/09/2025
FIDELITY CHINA RMB BOND A CAP EUR	13,9420	-0,70%	05/09/2025
FIDELITY CHINA RMB BOND AM (G) DIS $	9,5648	0,23%	05/09/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY	104,7744	-0,03%	05/09/2025
FIDELITY CHINA RMB BOND E CAP EUR	13,0340	-0,70%	05/09/2025
FIDELITY CHINA RMB BOND Y CAP $	12,6680	0,25%	05/09/2025
FIDELITY CHINA RMB BOND Y CAP EUR	14,6670	-0,70%	05/09/2025
FIDELITY CHINA RMB BOND Y EUR HDG	9,7990	-0,02%	05/09/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,1800	0,49%	05/09/2025

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