Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
EURIZON PIR ITALIA OBBLIGAZIONI NP	5,2610	0,25%	04/03/2026
EURIZON PIR ITALIA OBBLIGAZIONI PIR	5,2560	0,25%	04/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR	5,5455	-0,25%	04/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR	5,4980	-0,24%	04/03/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR	5,4600	-0,23%	04/03/2026

EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR	5,5440	-0,23%	04/03/2026
EURIZONAM SICAV GLOBO P DIS EUR	4,2220	-0,07%	04/03/2026
EURIZONAM SICAV GLOBO R CAP EUR	4,7380	-0,06%	04/03/2026
EURIZONAM SICAV GLOBO U CAP EUR	4,7570	-0,06%	04/03/2026
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	14,4340	0,04%	04/03/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $	10,0900	-0,10%	05/03/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG	10,1800	-0,10%	05/03/2026
FIDELITY ASIAN BOND A CAP $	15,7400	-0,13%	05/03/2026
FIDELITY ASIAN BOND A DIS EUR HDG	10,3688	-0,18%	05/03/2026
FIDELITY ASIAN BOND AM DIS $	15,7372	-0,15%	05/03/2026
FIDELITY ASIAN BOND D CAP EUR	10,0800	0,30%	05/03/2026

FIDELITY ASIAN BOND Y CAP $	16,5500	-0,18%	05/03/2026
FIDELITY ASIAN BOND Y CAP EUR HDG	10,7582	-0,17%	05/03/2026
FIDELITY ASIAN BOND YM (G) DIS $	9,8576	-0,15%	05/03/2026
FIDELITY ASIAN BOND YQ DIS $	12,3339	-0,15%	05/03/2026
FIDELITY CHINA RMB BOND A CAP $	12,5160	-0,28%	05/03/2026
FIDELITY CHINA RMB BOND A CAP CNY	151,2500	0,05%	05/03/2026
FIDELITY CHINA RMB BOND A CAP EUR	14,6910	0,18%	05/03/2026
FIDELITY CHINA RMB BOND AM (G) DIS $	9,9291	-0,29%	05/03/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY	105,5597	0,06%	05/03/2026
FIDELITY CHINA RMB BOND E CAP EUR	13,7010	0,18%	05/03/2026
FIDELITY CHINA RMB BOND Y CAP $	13,1760	-0,28%	05/03/2026
FIDELITY CHINA RMB BOND Y CAP EUR	15,4860	0,18%	05/03/2026
FIDELITY CHINA RMB BOND Y EUR HDG	9,9160	0,08%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG	10,2700	-0,29%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $	10,1100	-0,49%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $	9,8610	-0,49%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG	9,0180	-0,35%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG	15,1100	-0,40%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $	10,3700	-0,48%	05/03/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG	12,4002	-0,39%	05/03/2026
FIDELITY EURO BOND A MDIS EUR	12,4858	-0,77%	05/03/2026
FIDELITY EURO BOND A CAP EUR	15,3200	-0,71%	05/03/2026
FIDELITY EURO BOND A DIS EUR	42,7356	-0,72%	05/03/2026
FIDELITY EURO BOND B1 CAP EUR	0
FIDELITY EURO BOND B1 DISQ EUR	0
FIDELITY EURO BOND E CAP EUR	27,5600	-0,76%	05/03/2026
FIDELITY EURO BOND Y $	11,0000	-1,17%	05/03/2026
FIDELITY EURO BOND Y DIS EUR	12,1384	-0,76%	05/03/2026
FIDELITY EURO BOND Y EUR	16,0500	-0,74%	05/03/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR	26,7388	-0,09%	05/03/2026

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