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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INCOME A CAP EUR	11,1800	0,18%	13/05/2026
FIDELITY GLOBAL INCOME A CAP EUR HDG	12,3800		13/05/2026
FIDELITY GLOBAL INCOME AM (G) INC $	14,8311	-0,01%	13/05/2026
FIDELITY GLOBAL INCOME AM DIS $	14,7661	-0,01%	13/05/2026
FIDELITY GLOBAL INCOME AM DIS EUR	11,0835	0,17%	13/05/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR	11,0292	0,18%	13/05/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	12,4165	-0,02%	13/05/2026
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	10,9301	0,17%	13/05/2026
FIDELITY GLOBAL INCOME EQ (G) INC $	13,3307	-0,01%	13/05/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,8363	0,18%	13/05/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,4795	-0,02%	13/05/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,4300		13/05/2026
FIDELITY GLOBAL INCOME YM (G) DIS $	11,5137		13/05/2026
FIDELITY STRATEGIC BOND A CAP $	11,9300	-0,08%	13/05/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,2600		13/05/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,2608	-0,04%	13/05/2026

FIDELITY STRATEGIC BOND AGM DIS EUR HDG	6,7620	-0,04%	13/05/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,1060	-0,05%	13/05/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,1093	-0,05%	13/05/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,0100	-0,10%	13/05/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,4363	-0,05%	13/05/2026
FIDELITY STRATEGIC BOND Y CAP $	10,5600		13/05/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,2800	-0,08%	13/05/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	11,0291	-0,05%	13/05/2026
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	120,9000	-0,46%	13/05/2026
FONDERSEL ORIZZONTE 26 IA	111,6860	0,04%	30/04/2026
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	111,0190	0,04%	30/04/2026
FONDERSEL ORIZZONTE 26 RD DIS	110,7449	0,04%	30/04/2026
FONDERSEL ORIZZONTE 26 SA	111,6840	0,04%	30/04/2026
FONDERSEL ORIZZONTE 26 SD DIS	111,4095	0,04%	30/04/2026
FONDERSEL ORIZZONTE 27 IA	108,5440	0,05%	30/04/2026
FONDERSEL ORIZZONTE 27 ID DIS	108,7570	0,05%	30/04/2026
FONDERSEL ORIZZONTE 27 RA	108,0710	0,04%	30/04/2026
FONDERSEL ORIZZONTE 27 RD DIS	108,0705	0,04%	30/04/2026
FONDERSEL ORIZZONTE 27 SA	100,0000		05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS	100,0000		17/03/2025
FONDERSEL ORIZZONTE 30 IA	98,9400	-0,13%	04/05/2026
FONDERSEL ORIZZONTE 30 ID	109,4190	0,04%	15/12/2025
FONDERSEL ORIZZONTE 30 RA	107,7840	-0,14%	30/04/2026
FONDERSEL ORIZZONTE 30 RD	107,7939	-0,14%	30/04/2026
FONDERSEL ORIZZONTE 30 SA	108,6060	-0,13%	30/04/2026
FONDERSEL ORIZZONTE 30 SD	109,4179	0,04%	15/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,6000		13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1400	0,33%	13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2385		13/05/2026

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