Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME EM DIS EUR 11,2061 0,07% Data11/08/2026
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,4716 -0,01% Data11/08/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR 11,1114 0,07% Data11/08/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5531 -0,02% Data11/08/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,5500 Data11/08/2026
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,6658 -0,01% Data11/08/2026
FIDELITY STRATEGIC BOND A CAP $ 12,0100 Data11/08/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,2800 Data11/08/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,2881 -0,01% Data11/08/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,7341 -0,01% Data11/08/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,1250 -0,02% Data11/08/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,1268 Data11/08/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,0200 Data11/08/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4474 -0,02% Data11/08/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,6500 Data11/08/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,3300 Data11/08/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 11,0780 -0,01% Data11/08/2026
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 120,4600 -0,35% Data11/08/2026
FONDERSEL ORIZZONTE 26 IA 112,2130 0,08% Data31/07/2026
FONDERSEL ORIZZONTE 26 ID DIS 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 26 RA 111,4860 0,07% Data31/07/2026
FONDERSEL ORIZZONTE 26 RD DIS 111,2098 0,07% Data31/07/2026
FONDERSEL ORIZZONTE 26 SA 112,2100 0,08% Data31/07/2026
FONDERSEL ORIZZONTE 26 SD DIS 111,9348 0,08% Data31/07/2026
FONDERSEL ORIZZONTE 27 IA 109,2230 0,07% Data31/07/2026
FONDERSEL ORIZZONTE 27 ID DIS 109,4379 0,07% Data31/07/2026
FONDERSEL ORIZZONTE 27 RA 108,6920 0,06% Data31/07/2026
FONDERSEL ORIZZONTE 27 RD DIS 108,6907 0,06% Data31/07/2026
FONDERSEL ORIZZONTE 27 SA 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS 100,0000 Data17/03/2025
FONDERSEL ORIZZONTE 30 IA 99,8250 -0,25% Data31/07/2026
FONDERSEL ORIZZONTE 30 ID 109,4190 0,04% Data15/12/2025
FONDERSEL ORIZZONTE 30 RA 108,6920 -0,26% Data31/07/2026
FONDERSEL ORIZZONTE 30 RD 108,7019 -0,26% Data31/07/2026
FONDERSEL ORIZZONTE 30 SA 109,5760 -0,25% Data31/07/2026
FONDERSEL ORIZZONTE 30 SD 109,4179 0,04% Data15/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6900 Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,4100 Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2795 0,12% Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,6300 Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,9229 Data11/08/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,6316 Data11/08/2026
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR 112,8799 0,02% Data11/08/2026
FRANKLIN STRATEGIC INCOME A $ 18,1400 Data11/08/2026
FRANKLIN STRATEGIC INCOME A DISM $ 18,2345 Data11/08/2026
FRANKLIN STRATEGIC INCOME A DISM EUR 15,7814 Data11/08/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 10,2201 0,18% Data11/08/2026
FRANKLIN STRATEGIC INCOME A EUR 15,7400 Data11/08/2026
FRANKLIN STRATEGIC INCOME A EUR HDG 11,4300 Data11/08/2026