Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
EUROMOBILIARE TARGET 2028 A	5,6300	0,04%	18/03/2026
EUROMOBILIARE TARGET 2028 D DIS	5,6311	0,02%	18/03/2026
EUROMOBILIARE VALORE 2027 A DIS	5,0624	-0,02%	18/03/2026
EUROMOBILIARE VALORE SOSTENIBILE 2028 A	5,6480	-0,07%	18/03/2026
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A	5,4740	-0,13%	18/03/2026

EUROMOBILIARE OBIETTIVO 2030 A	5,8220	-0,02%	18/03/2026
EUROMOBILIARE OBIETTIVO 2030 I	0
FF EURO SHORT TERM EUR	12,7370		18/03/2026
FIDELITY GLOBAL INCOME A CAP $	14,6300	-0,48%	19/03/2026
FIDELITY GLOBAL INCOME A CAP EUR	11,2400	-0,71%	19/03/2026
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,2900	-0,49%	19/03/2026
FIDELITY GLOBAL INCOME AM (G) INC $	14,6870	-0,48%	19/03/2026
FIDELITY GLOBAL INCOME AM DIS $	14,6221	-0,48%	19/03/2026
FIDELITY GLOBAL INCOME AM DIS EUR	11,1414	-0,72%	19/03/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR	11,0866	-0,70%	19/03/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,3273	-0,48%	19/03/2026
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	10,9976	-0,74%	19/03/2026
FIDELITY GLOBAL INCOME EQ (G) INC $	13,2133	-0,47%	19/03/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,8990	-0,69%	19/03/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,4095	-0,49%	19/03/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,3300	-0,48%	19/03/2026
FIDELITY GLOBAL INCOME YM (G) DIS $	11,3926	-0,47%	19/03/2026
FIDELITY STRATEGIC BOND A CAP $	11,9300	-0,42%	19/03/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,2800	-0,44%	19/03/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,2833	-0,48%	19/03/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	6,8028	-0,48%	19/03/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,1300	-0,48%	19/03/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,1331	-0,48%	19/03/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,0400	-0,50%	19/03/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,4652	-0,49%	19/03/2026
FIDELITY STRATEGIC BOND Y CAP $	10,5400	-0,47%	19/03/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,2900	-0,49%	19/03/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	11,0405	-0,48%	19/03/2026
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	121,4300	-0,29%	19/03/2026
FONDERSEL ORIZZONTE 26 IA	111,4900	-0,03%	16/03/2026
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	110,8520	-0,04%	16/03/2026
FONDERSEL ORIZZONTE 26 RD DIS	110,5782	-0,04%	16/03/2026
FONDERSEL ORIZZONTE 26 SA	111,4880	-0,03%	16/03/2026
FONDERSEL ORIZZONTE 26 SD DIS	111,2142	-0,03%	16/03/2026
FONDERSEL ORIZZONTE 27 IA	108,3680	-0,39%	16/03/2026
FONDERSEL ORIZZONTE 27 ID DIS	108,5808	-0,39%	16/03/2026
FONDERSEL ORIZZONTE 27 RA	107,9230	-0,40%	16/03/2026
FONDERSEL ORIZZONTE 27 RD DIS	107,9226	-0,40%	16/03/2026
FONDERSEL ORIZZONTE 27 SA	100,0000		05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS	100,0000		17/03/2025

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