Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EURIZONAM SICAV STRATEGIC BOND U CAP EUR 4,8490 -0,04% Data10/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8640 -0,01% Data18/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7707 -0,01% Data18/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5240 Data18/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8260 Data18/12/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5640 0,01% Data18/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1100 0,01% Data18/12/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2280 -0,02% Data17/12/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE GREEN 4 PLANET A 4,8459 -0,09% Data17/12/2025
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 5,1010 Data17/12/2025
EUROMOBILIARE PROGETTO 2027 D DIS 5,1016 Data17/12/2025
EUROMOBILIARE SMART 2026 A DIS 5,0136 Data17/12/2025
EUROMOBILIARE TARGET 2028 A 5,6510 0,04% Data17/12/2025
EUROMOBILIARE TARGET 2028 D DIS 5,6518 0,02% Data17/12/2025
EUROMOBILIARE VALORE 2027 A DIS 5,0649 Data17/12/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,6700 Data17/12/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,4550 Data17/12/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,8420 Data17/12/2025
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,6990 0,01% Data17/12/2025
FIDELITY GLOBAL INCOME A CAP $ 14,7200 0,14% Data18/12/2025
FIDELITY GLOBAL INCOME A CAP EUR 11,1300 0,36% Data18/12/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,4300 0,16% Data18/12/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,7862 0,15% Data18/12/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,7207 0,14% Data18/12/2025
FIDELITY GLOBAL INCOME AM DIS EUR 11,0292 0,27% Data18/12/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,9785 0,31% Data18/12/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,4687 0,13% Data18/12/2025
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 10,9057 0,31% Data18/12/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,3217 0,14% Data18/12/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,8083 0,31% Data18/12/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5562 0,13% Data18/12/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,4600 0,08% Data18/12/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,4552 0,14% Data18/12/2025
FIDELITY STRATEGIC BOND A CAP $ 11,7500 -0,09% Data18/12/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,1600 -0,09% Data18/12/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,1644 -0,07% Data18/12/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,1476 -0,06% Data18/12/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0430 -0,07% Data18/12/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0434 -0,07% Data18/12/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9550 -0,07% Data18/12/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,3831 -0,06% Data18/12/2025