Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A	0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS	0
EUROMOBILIARE PROGETTO 2027 A	5,1260	0,02%	02/02/2026
EUROMOBILIARE PROGETTO 2027 D DIS	5,1269	0,02%	02/02/2026
EUROMOBILIARE SMART 2026 A DIS	5,0345		02/02/2026

EUROMOBILIARE TARGET 2028 A	5,6820		02/02/2026
EUROMOBILIARE TARGET 2028 D DIS	5,6826	-0,02%	02/02/2026
EUROMOBILIARE VALORE 2027 A DIS	5,0963	0,02%	02/02/2026
EUROMOBILIARE VALORE SOSTENIBILE 2028 A	5,6920	-0,02%	02/02/2026
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A	5,4960	0,11%	02/02/2026
EUROMOBILIARE OBIETTIVO 2030 A	5,8830	-0,03%	02/02/2026
EUROMOBILIARE OBIETTIVO 2030 I	0
FF EURO SHORT TERM EUR	12,7290	0,02%	02/02/2026
FIDELITY GLOBAL INCOME A CAP $	14,8500	0,07%	03/02/2026
FIDELITY GLOBAL INCOME A CAP EUR	11,1400		03/02/2026
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,5100	0,08%	03/02/2026
FIDELITY GLOBAL INCOME AM (G) INC $	14,8345	0,04%	03/02/2026
FIDELITY GLOBAL INCOME AM DIS $	14,7961	0,04%	03/02/2026
FIDELITY GLOBAL INCOME AM DIS EUR	10,9917	-0,07%	03/02/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR	10,8035	-0,07%	03/02/2026

FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,3453	0,03%	03/02/2026
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	10,8620	-0,07%	03/02/2026
FIDELITY GLOBAL INCOME EQ (G) INC $	13,2178	0,04%	03/02/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,6252	-0,07%	03/02/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,4284	0,03%	03/02/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,5500	0,08%	03/02/2026
FIDELITY GLOBAL INCOME YM (G) DIS $	11,5011	0,04%	03/02/2026
FIDELITY STRATEGIC BOND A CAP $	11,8500		03/02/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,2300		03/02/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,2307	-0,02%	03/02/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	6,7797	-0,03%	03/02/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,0920	-0,02%	03/02/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,0694	-0,03%	03/02/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,0000	-0,10%	03/02/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,4051	-0,02%	03/02/2026
FIDELITY STRATEGIC BOND Y CAP $	10,4600	-0,10%	03/02/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,2300		03/02/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	10,9195	-0,02%	03/02/2026
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	121,9700	-0,21%	03/02/2026
FONDERSEL ORIZZONTE 26 IA	111,3860	0,10%	30/01/2026
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	110,7760	0,09%	30/01/2026
FONDERSEL ORIZZONTE 26 RD DIS	110,5018	0,09%	30/01/2026
FONDERSEL ORIZZONTE 26 SA	111,3840	0,10%	30/01/2026
FONDERSEL ORIZZONTE 26 SD DIS	111,1102	0,10%	30/01/2026
FONDERSEL ORIZZONTE 27 IA	108,6290	0,13%	30/01/2026

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