Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME AM (G) INC $ 15,0262 0,11% Data25/06/2026
FIDELITY GLOBAL INCOME AM DIS $ 14,9606 0,11% Data25/06/2026
FIDELITY GLOBAL INCOME AM DIS EUR 11,5494 -0,20% Data25/06/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR 11,4946 -0,19% Data25/06/2026
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,5533 0,11% Data25/06/2026
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 11,3847 -0,20% Data25/06/2026
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,4966 0,11% Data25/06/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR 11,2872 -0,20% Data25/06/2026
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5939 0,10% Data25/06/2026
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,5700 0,08% Data25/06/2026
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,6712 0,11% Data25/06/2026
FIDELITY STRATEGIC BOND A CAP $ 12,1000 0,08% Data25/06/2026
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,3900 0,18% Data25/06/2026
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,3948 0,14% Data25/06/2026
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 6,8230 0,13% Data25/06/2026
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,2150 0,14% Data25/06/2026
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,2176 0,14% Data25/06/2026
FIDELITY STRATEGIC BOND E CAP EUR HDG 10,1200 0,10% Data25/06/2026
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,5431 0,14% Data25/06/2026
FIDELITY STRATEGIC BOND Y CAP $ 10,7200 0,19% Data25/06/2026
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,4300 0,08% Data25/06/2026
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 11,1724 0,14% Data25/06/2026
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 123,4100 0,49% Data25/06/2026
FONDERSEL ORIZZONTE 26 IA 111,9840 0,09% Data15/06/2026
FONDERSEL ORIZZONTE 26 ID DIS 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 26 RA 111,2890 0,08% Data15/06/2026
FONDERSEL ORIZZONTE 26 RD DIS 111,0134 0,08% Data15/06/2026
FONDERSEL ORIZZONTE 26 SA 111,9820 0,09% Data15/06/2026
FONDERSEL ORIZZONTE 26 SD DIS 111,7067 0,09% Data15/06/2026
FONDERSEL ORIZZONTE 27 IA 109,0440 0,12% Data15/06/2026
FONDERSEL ORIZZONTE 27 ID DIS 109,2585 0,13% Data15/06/2026
FONDERSEL ORIZZONTE 27 RA 108,5430 0,12% Data15/06/2026
FONDERSEL ORIZZONTE 27 RD DIS 108,5417 0,12% Data15/06/2026
FONDERSEL ORIZZONTE 27 SA 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS 100,0000 Data17/03/2025
FONDERSEL ORIZZONTE 30 IA 100,2040 0,25% Data15/06/2026
FONDERSEL ORIZZONTE 30 ID 109,4190 0,04% Data15/12/2025
FONDERSEL ORIZZONTE 30 RA 109,1340 0,24% Data15/06/2026
FONDERSEL ORIZZONTE 30 RD 109,1436 0,24% Data15/06/2026
FONDERSEL ORIZZONTE 30 SA 109,9920 0,25% Data15/06/2026
FONDERSEL ORIZZONTE 30 SD 109,4179 0,04% Data15/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,6500 Data25/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 12,5500 -0,16% Data25/06/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,2633 Data25/06/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,7800 -0,08% Data25/06/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,6100 Data25/06/2026