Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EURIZONAM CEDOLA CERTA 2025 ALPHA DIS 5,3983 0,02% Data12/09/2025
EURIZONAM CEDOLA CERTA 2025 BETA DIS 5,3523 0,02% Data12/09/2025
EURIZONAM CEDOLA CERTA 2025 DELTA DIS 5,2801 0,02% Data12/09/2025
EURIZONAM CEDOLA CERTA 2025 EPSILON DIS 5,2541 Data12/09/2025
EURIZONAM CEDOLA CERTA 2025 GAMMA DIS 5,3198 0,02% Data12/09/2025
EURIZONAM CEDOLA CERTA 2025 UNO AP DIS 5,2123 0,02% Data12/09/2025
EURIZONAM FLEXIBLE CREDIT PORTFOLIO 5,3732 0,02% Data12/09/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR 4,8620 -0,04% Data12/09/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR 4,8650 -0,04% Data12/09/2025
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR 4,8630 -0,02% Data12/09/2025
EURIZONAM SICAV STRATEGIC BOND R CAP EUR 4,8400 -0,04% Data12/09/2025
EURIZONAM SICAV STRATEGIC BOND U CAP EUR 4,8400 -0,04% Data12/09/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8470 Data15/09/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7538 0,01% Data15/09/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4550 0,02% Data15/09/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8220 0,02% Data15/09/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5190 0,01% Data15/09/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0650 -0,05% Data15/09/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,1980 -0,08% Data12/09/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE GREEN 4 PLANET A 4,8449 -0,24% Data12/09/2025
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 5,1170 0,04% Data12/09/2025
EUROMOBILIARE PROGETTO 2027 D DIS 5,1174 0,04% Data12/09/2025
EUROMOBILIARE SMART 2026 A DIS 4,9958 0,02% Data12/09/2025
EUROMOBILIARE TARGET 2028 A 5,6440 -0,02% Data12/09/2025
EUROMOBILIARE TARGET 2028 D DIS 5,6456 Data12/09/2025
EUROMOBILIARE VALORE 2027 A DIS 5,0419 0,02% Data12/09/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,6540 -0,04% Data12/09/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,4400 -0,04% Data12/09/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,8150 -0,05% Data12/09/2025
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,6480 0,01% Data12/09/2025
FIDELITY GLOBAL INCOME A CAP $ 14,5600 0,21% Data15/09/2025
FIDELITY GLOBAL INCOME A CAP EUR 10,9600 -0,36% Data15/09/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,3600 0,16% Data15/09/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,6188 0,19% Data15/09/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,5556 0,19% Data15/09/2025
FIDELITY GLOBAL INCOME AM DIS EUR 10,8681 -0,26% Data15/09/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,8138 -0,31% Data15/09/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,3994 0,16% Data15/09/2025
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 10,7583 -0,30% Data15/09/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,1920 0,18% Data15/09/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,6640 -0,31% Data15/09/2025