Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EURIZONAM CEDOLA CERTA 2025 UNO AP DIS 5,2256 Data31/10/2025
EURIZONAM FLEXIBLE CREDIT PORTFOLIO 5,3962 Data31/10/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8671 Data31/10/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8700 -0,02% Data31/10/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8670 Data31/10/2025
EURIZONAM SICAV STRATEGIC BOND R CAP EUR 4,8530 Data31/10/2025
EURIZONAM SICAV STRATEGIC BOND U CAP EUR 4,8520 -0,02% Data31/10/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8820 0,04% Data03/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7903 0,04% Data03/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4960 0,02% Data03/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8150 -0,01% Data03/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5550 0,03% Data03/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1220 0,04% Data03/11/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2400 0,04% Data31/10/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE GREEN 4 PLANET A 4,8899 0,02% Data31/10/2025
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 5,1050 Data31/10/2025
EUROMOBILIARE PROGETTO 2027 D DIS 5,1048 -0,02% Data31/10/2025
EUROMOBILIARE SMART 2026 A DIS 5,0032 0,02% Data31/10/2025
EUROMOBILIARE TARGET 2028 A 5,6470 0,02% Data31/10/2025
EUROMOBILIARE TARGET 2028 D DIS 5,6476 Data31/10/2025
EUROMOBILIARE VALORE 2027 A DIS 5,0524 Data31/10/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,6750 0,02% Data31/10/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,4500 0,04% Data31/10/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,8510 0,02% Data31/10/2025
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,6780 0,01% Data31/10/2025
FIDELITY GLOBAL INCOME A CAP $ 14,6500 -0,07% Data03/11/2025
FIDELITY GLOBAL INCOME A CAP EUR 11,2600 -0,09% Data03/11/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,4000 -0,08% Data03/11/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,6393 -0,58% Data03/11/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,5973 -0,43% Data03/11/2025
FIDELITY GLOBAL INCOME AM DIS EUR 11,1196 -0,49% Data03/11/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,9327 -1,68% Data03/11/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,2489 -1,65% Data03/11/2025
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 11,0061 -0,49% Data03/11/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,0650 -1,60% Data03/11/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,7696 -1,71% Data03/11/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,3564 -1,69% Data03/11/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,4300 -0,08% Data03/11/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,3358 -0,56% Data03/11/2025
FIDELITY STRATEGIC BOND A CAP $ 11,8500 -0,50% Data03/11/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,2900 -0,44% Data03/11/2025