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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EURIZON VALORE OBBLIGAZIONARIO 3 ANNI ED. 6 D DIS 0
EURIZONAM FLEXIBLE CREDIT PORTFOLIO 5,4148 0,14% Data09/11/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8530 0,21% Data10/11/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7600 0,22% Data10/11/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6340 0,17% Data10/11/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7550 0,02% Data10/11/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6980 0,02% Data10/11/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1600 0,08% Data10/11/2026
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2720 0,13% Data09/11/2026
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE GREEN 4 PLANET A 4,7936 0,11% Data09/11/2026
EUROMOBILIARE GREEN 4 PLANET Z 9,7900 Data27/09/2018
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A 0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PROGETTO 2027 A 5,1550 0,06% Data09/11/2026
EUROMOBILIARE PROGETTO 2027 D DIS 5,1555 0,06% Data09/11/2026
EUROMOBILIARE SMART 2026 A DIS 5,0249 0,02% Data09/11/2026
EUROMOBILIARE TARGET 2028 A 5,6670 0,05% Data09/11/2026
EUROMOBILIARE TARGET 2028 D DIS 5,6688 0,07% Data09/11/2026
EUROMOBILIARE VALORE 2027 A DIS 5,0941 0,06% Data09/11/2026
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,6890 0,04% Data09/11/2026
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,4510 0,09% Data09/11/2026
EUROMOBILIARE OBIETTIVO 2030 A 5,8540 0,12% Data09/11/2026
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,8700 0,02% Data09/11/2026
FIDELITY GLOBAL INCOME A CAP $ 14,7500 -0,27% Data10/11/2026
FIDELITY GLOBAL INCOME A CAP EUR 11,7200 0,17% Data10/11/2026
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,2600 -0,33% Data10/11/2026
FIDELITY GLOBAL INCOME AM (G) INC $ 14,8077 -0,31% Data10/11/2026
FIDELITY GLOBAL INCOME AM DIS $ 14,7413 -0,33% Data10/11/2026
FIDELITY GLOBAL INCOME AM DIS EUR 11,6212 0,20% Data10/11/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR 11,5616 0,15% Data10/11/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,2971 -0,33% Data10/11/2026
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 11,4257 0,20% Data10/11/2026
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,2701 -0,32% Data10/11/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR 11,3269 0,15% Data10/11/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,3356 -0,33% Data10/11/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,3500 -0,32% Data10/11/2026
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,5222 -0,33% Data10/11/2026
FIDELITY STRATEGIC BOND A CAP $ 11,8000 -0,34% Data10/11/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,0400 -0,36% Data10/11/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,0450 -0,38% Data10/11/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,5616 -0,38% Data10/11/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 8,9230 -0,37% Data10/11/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 8,9219 -0,38% Data10/11/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,7910 -0,38% Data10/11/2026