Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
EURIZON OBBLIGAZIONARIO ETICO D DIS 11,1237 -0,09% Data04/12/2025
EURIZON OBBLIGAZIONARIO ETICO ISY 0
EURIZON OBBLIGAZIONI CEDOLA A CAP 7,1290 -0,01% Data04/12/2025
EURIZON OBBLIGAZIONI CEDOLA D DIS 31,2066 -0,03% Data04/12/2025
EURIZON PIR ITALIA OBBLIGAZIONI I 5,2640 -0,02% Data04/12/2025
EURIZON PIR ITALIA OBBLIGAZIONI NP 5,2250 -0,02% Data04/12/2025
EURIZON PIR ITALIA OBBLIGAZIONI PIR 5,2200 -0,02% Data04/12/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED P DIS EUR 5,4797 -0,06% Data04/12/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED R CAP EUR 5,4330 -0,06% Data04/12/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED RD DIS EUR 5,4200 -0,06% Data04/12/2025
EURIZONAM SICAV GLOBAL INFLATION LINKED U CAP EUR 5,4800 -0,05% Data04/12/2025
EURIZONAM SICAV GLOBO P DIS EUR 4,1692 -0,20% Data04/12/2025
EURIZONAM SICAV GLOBO R CAP EUR 4,6770 -0,21% Data04/12/2025
EURIZONAM SICAV GLOBO U CAP EUR 4,6980 -0,21% Data04/12/2025
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 14,3080 0,02% Data04/12/2025
FIDELITY ASIA PACIFIC BOND ESG E CAP $ 10,0100 -0,10% Data05/12/2025
FIDELITY ASIA PACIFIC BOND ESG Y EUR HDG 10,1100 -0,10% Data05/12/2025
FIDELITY ASIAN BOND A CAP $ 15,5700 -0,06% Data05/12/2025
FIDELITY ASIAN BOND A DIS EUR HDG 10,3030 -0,07% Data05/12/2025
FIDELITY ASIAN BOND AM DIS $ 15,5691 -0,07% Data05/12/2025
FIDELITY ASIAN BOND D CAP EUR 9,9340 0,13% Data05/12/2025
FIDELITY ASIAN BOND Y CAP $ 16,3600 -0,06% Data05/12/2025
FIDELITY ASIAN BOND Y CAP EUR HDG 10,6790 -0,07% Data05/12/2025
FIDELITY ASIAN BOND YM (G) DIS $ 9,7434 -0,06% Data05/12/2025
FIDELITY ASIAN BOND YQ DIS $ 12,1903 -0,07% Data05/12/2025
FIDELITY CHINA RMB BOND A CAP $ 12,1690 -0,07% Data05/12/2025
FIDELITY CHINA RMB BOND A CAP CNY 150,4200 -0,05% Data05/12/2025
FIDELITY CHINA RMB BOND A CAP EUR 14,2200 0,14% Data05/12/2025
FIDELITY CHINA RMB BOND AM (G) DIS $ 9,6537 -0,06% Data05/12/2025
FIDELITY CHINA RMB BOND AM (G) DIS CNY 104,9775 -0,06% Data05/12/2025
FIDELITY CHINA RMB BOND E CAP EUR 13,2780 0,14% Data05/12/2025
FIDELITY CHINA RMB BOND Y CAP $ 12,7980 -0,06% Data05/12/2025
FIDELITY CHINA RMB BOND Y CAP EUR 14,9750 0,14% Data05/12/2025
FIDELITY CHINA RMB BOND Y EUR HDG 9,8400 -0,05% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND A ACC EUR HDG 10,2100 -0,10% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND A CAP $ 10,0200 -0,20% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND E CAP $ 9,7860 -0,19% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND E CAP EUR HDG 8,9720 -0,16% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND Y ACC EUR HDG 15,0100 -0,13% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND Y CAP $ 10,2700 -0,19% Data05/12/2025
FIDELITY CLIMATE TRANSITION BOND YM DIS EUR HDG 12,3198 -0,20% Data05/12/2025
FIDELITY EURO BOND A MDIS EUR 12,5059 -0,10% Data05/12/2025
FIDELITY EURO BOND A CAP EUR 15,3400 -0,07% Data05/12/2025
FIDELITY EURO BOND A DIS EUR 42,7700 -0,08% Data05/12/2025
FIDELITY EURO BOND B1 CAP EUR 0
FIDELITY EURO BOND B1 DISQ EUR 0