Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	11,0200		01/05/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,0714	-1,07%	01/05/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	10,9215	-1,10%	01/05/2025
FIDELITY GLOBAL BOND A CAP $	13,5100	-0,52%	01/05/2025
FIDELITY GLOBAL BOND A CAP $ HDG	10,6900	-0,09%	01/05/2025
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3600	-0,15%	01/05/2025
FIDELITY GLOBAL BOND A DIS $	3,1476	-0,56%	01/05/2025
FIDELITY GLOBAL BOND B1 CAP EUR	0
FIDELITY GLOBAL BOND Y CAP $	10,6500	-0,56%	01/05/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0080	-0,16%	01/05/2025

FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR	12,4100	-0,16%	01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $	11,8600	-0,50%	01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR	12,0300	-0,17%	01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	10,8600	-0,46%	01/05/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,7800	-0,23%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	13,6800	0,07%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,3700	0,65%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	13,6243	-0,38%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	10,8200		01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,6346	0,24%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	11,9110	0,26%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	10,6731	-1,37%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR	0
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG	0
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	11,9986	0,27%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,5800		01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,3336	0,28%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,4234	-1,37%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	12,8500	0,08%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	12,9200	0,62%	01/05/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,1200		01/05/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	11,8700	0,08%	01/05/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	11,4883	-1,47%	01/05/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,0100	0,08%	01/05/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	11,5786	-1,55%	01/05/2025
FIDEURAM TARGET BOND 2028 R	11,4170	-0,04%	29/04/2025
FIDEURAM TARGET BOND 2028 S DIS	11,0590	-0,05%	29/04/2025
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,1830	-0,04%	29/04/2025
FIDEURAM TARGET RENDIMENTO S DIS EUR	10,8284	-0,05%	29/04/2025
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,2410	-0,04%	29/04/2025
FONDERSEL SHORT TERM ASSET	104,6340	-0,02%	29/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,3403		01/05/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4700	0,08%	01/05/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,7483		01/05/2025
FRANKLIN EURO SHORT DURATION BOND A EUR	10,7400		01/05/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,1100		01/05/2025

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