Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4740 0,20% Data17/04/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4359 0,19% Data17/04/2026
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,5180 0,20% Data17/04/2026
EURIZONAM SICAV GLOBO P DIS EUR 4,1433 0,53% Data17/04/2026
EURIZONAM SICAV GLOBO R CAP EUR 4,6500 0,52% Data17/04/2026
EURIZONAM SICAV GLOBO U CAP EUR 4,6680 0,52% Data17/04/2026
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 14,3040 0,27% Data17/04/2026
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0800 Data20/04/2026
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1600 0,10% Data20/04/2026
FIDELITY ASIAN BOND A CAP $ 15,7600 -0,06% Data20/04/2026
FIDELITY ASIAN BOND A DIS EUR HDG 10,3592 -0,05% Data20/04/2026
FIDELITY ASIAN BOND AM DIS $ 15,7603 -0,05% Data20/04/2026
FIDELITY ASIAN BOND D CAP EUR 9,9170 0,05% Data20/04/2026
FIDELITY ASIAN BOND Y CAP $ 16,5800 -0,06% Data20/04/2026
FIDELITY ASIAN BOND Y CAP EUR HDG 10,7544 -0,04% Data20/04/2026
FIDELITY ASIAN BOND YM (G) DIS $ 9,8781 -0,04% Data20/04/2026
FIDELITY ASIAN BOND YQ DIS $ 12,3595 -0,03% Data20/04/2026
FIDELITY CHINA RMB BOND A CAP $ 12,6990 0,09% Data20/04/2026
FIDELITY CHINA RMB BOND A CAP CNY 151,3100 0,09% Data20/04/2026
FIDELITY CHINA RMB BOND A CAP EUR 14,6490 0,18% Data20/04/2026
FIDELITY CHINA RMB BOND AM (G) DIS $ 10,0739 0,08% Data20/04/2026
FIDELITY CHINA RMB BOND AM (G) DIS CNY 105,6029 0,10% Data20/04/2026
FIDELITY CHINA RMB BOND E CAP EUR 13,6530 0,18% Data20/04/2026
FIDELITY CHINA RMB BOND Y CAP $ 13,3750 0,09% Data20/04/2026
FIDELITY CHINA RMB BOND Y CAP EUR 15,4500 0,19% Data20/04/2026
FIDELITY CHINA RMB BOND Y EUR HDG 9,9310 0,09% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,2200 -0,10% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND A CAP $ 10,1300 -0,10% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,8780 -0,10% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,9700 -0,09% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 15,0500 -0,07% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,4000 -0,10% Data20/04/2026
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,3482 -0,10% Data20/04/2026
FIDELITY EURO BOND A MDIS EUR 12,4730 -0,19% Data20/04/2026
FIDELITY EURO BOND A CAP EUR 15,3000 -0,20% Data20/04/2026
FIDELITY EURO BOND A DIS EUR 42,6667 -0,24% Data20/04/2026
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0
FIDELITY EURO BOND E CAP EUR 27,5100 -0,22% Data20/04/2026
FIDELITY EURO BOND Y $ 11,1800 -0,27% Data20/04/2026
FIDELITY EURO BOND Y DIS EUR 12,1268 -0,19% Data20/04/2026
FIDELITY EURO BOND Y EUR 16,0300 -0,19% Data20/04/2026
FIDELITY EURO SHORT TERM BOND A CAP EUR 26,8221 -0,01% Data20/04/2026
FIDELITY EURO SHORT TERM BOND B1 CAP EUR 0
FIDELITY EURO SHORT TERM BOND D CAP EUR 10,3092 -0,02% Data20/04/2026
FIDELITY EURO SHORT TERM BOND E CAP EUR 12,2832 -0,02% Data20/04/2026