Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME B1 CAP EUR 0
FIDELITY GLOBAL INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL INCOME B1 DISM EUR 0
FIDELITY GLOBAL INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL INCOME EM DIS EUR 10,5842 -0,27% Data22/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,9512 0,10% Data22/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,4947 -0,27% Data22/07/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,3411 0,10% Data22/07/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,1700 0,08% Data22/07/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,0862 0,10% Data22/07/2025
FIDELITY STRATEGIC BOND A CAP $ 11,7000 0,26% Data22/07/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,2300 0,27% Data22/07/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,2174 0,20% Data22/07/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,1997 0,20% Data22/07/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,1000 0,20% Data22/07/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0986 0,20% Data22/07/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,0300 0,20% Data22/07/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4525 0,20% Data22/07/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,3000 0,29% Data22/07/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,1700 0,16% Data22/07/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,9369 0,21% Data22/07/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 121,3100 0,52% Data22/07/2025
FONDERSEL ORIZZONTE 25 IA 108,7250 0,10% Data15/07/2025
FONDERSEL ORIZZONTE 25 ID 108,7304 0,10% Data15/07/2025
FONDERSEL ORIZZONTE 25 RA 108,0800 0,10% Data15/07/2025
FONDERSEL ORIZZONTE 25 RD 108,0855 0,10% Data15/07/2025
FONDERSEL ORIZZONTE 25 SA 108,7260 0,10% Data15/07/2025
FONDERSEL ORIZZONTE 25 SD 108,7293 0,10% Data15/07/2025
FONDERSEL ORIZZONTE 26 IA 110,1970 0,17% Data15/07/2025
FONDERSEL ORIZZONTE 26 ID DIS 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 26 RA 109,7120 0,16% Data15/07/2025
FONDERSEL ORIZZONTE 26 RD DIS 109,4393 0,16% Data15/07/2025
FONDERSEL ORIZZONTE 26 SA 110,1940 0,17% Data15/07/2025
FONDERSEL ORIZZONTE 26 SD DIS 109,9220 0,17% Data15/07/2025
FONDERSEL ORIZZONTE 27 IA 107,1820 Data15/07/2025
FONDERSEL ORIZZONTE 27 ID DIS 107,3900 Data15/07/2025
FONDERSEL ORIZZONTE 27 RA 106,8840 Data15/07/2025
FONDERSEL ORIZZONTE 27 RD DIS 106,8803 Data15/07/2025
FONDERSEL ORIZZONTE 27 SA 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS 100,0000 Data17/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,2300 0,08% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,7400 -0,51% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,1145 0,12% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,0800 -0,45% Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,5200 Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,5548 Data22/07/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,5449 Data22/07/2025
FRANKLIN STRATEGIC INCOME A $ 17,5200 0,11% Data22/07/2025
FRANKLIN STRATEGIC INCOME A DISM $ 17,6124 0,12% Data22/07/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 14,9741 -0,44% Data22/07/2025