Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
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	10,7485	0,12%	07/08/2025
FIDELITY GLOBAL INCOME EQ (G) INC $	13,0386	0,11%	07/08/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR	10,6595	0,18%	07/08/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,4056	0,10%	07/08/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,2500	0,08%	07/08/2025
FIDELITY GLOBAL INCOME YM (G) DIS $	11,1662	0,12%	07/08/2025
FIDELITY STRATEGIC BOND A CAP $	11,7700		07/08/2025

FIDELITY STRATEGIC BOND A CAP EUR HDG	11,2800		07/08/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,2783		07/08/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	10,2496	-0,01%	07/08/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,1450	-0,01%	07/08/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,1450		07/08/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,0800		07/08/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,4984		07/08/2025
FIDELITY STRATEGIC BOND Y CAP $	10,3700	0,10%	07/08/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,2400		07/08/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	10,9936	-0,01%	07/08/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	121,9500	-0,08%	07/08/2025
FONDERSEL ORIZZONTE 25 IA	108,8180	0,09%	31/07/2025
FONDERSEL ORIZZONTE 25 ID	108,8240	0,09%	31/07/2025
FONDERSEL ORIZZONTE 25 RA	108,1620	0,08%	31/07/2025
FONDERSEL ORIZZONTE 25 RD	108,1675	0,08%	31/07/2025
FONDERSEL ORIZZONTE 25 SA	108,8180	0,08%	31/07/2025
FONDERSEL ORIZZONTE 25 SD	108,8230	0,09%	31/07/2025
FONDERSEL ORIZZONTE 26 IA	110,2950	0,09%	31/07/2025
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	109,7990	0,08%	31/07/2025
FONDERSEL ORIZZONTE 26 RD DIS	109,5254	0,08%	31/07/2025
FONDERSEL ORIZZONTE 26 SA	110,2930	0,09%	31/07/2025
FONDERSEL ORIZZONTE 26 SD DIS	110,0194	0,09%	31/07/2025
FONDERSEL ORIZZONTE 27 IA	107,2910		31/07/2025
FONDERSEL ORIZZONTE 27 ID DIS	107,4986		31/07/2025
FONDERSEL ORIZZONTE 27 RA	106,9820		31/07/2025
FONDERSEL ORIZZONTE 27 RD DIS	106,9786		31/07/2025
FONDERSEL ORIZZONTE 27 SA	100,0000		05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS	100,0000		17/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,2600		07/08/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	11,8700		07/08/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1265		07/08/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,2000		07/08/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5300		07/08/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,5886		07/08/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5562		07/08/2025
FRANKLIN STRATEGIC INCOME A $	17,6200	-0,06%	07/08/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,6343		07/08/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,1276		07/08/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,0794		07/08/2025

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