Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EURIZONAM SICAV STRATEGIC BOND U CAP EUR 4,8490 -0,04% Data10/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8590 0,02% Data12/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7655 0,02% Data12/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5180 -0,02% Data12/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8230 0,01% Data12/12/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5570 0,02% Data12/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1040 0,01% Data12/12/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2270 0,02% Data11/12/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE GREEN 4 PLANET A 4,8480 0,06% Data11/12/2025
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 5,0990 0,02% Data11/12/2025
EUROMOBILIARE PROGETTO 2027 D DIS 5,0995 0,02% Data11/12/2025
EUROMOBILIARE SMART 2026 A DIS 5,0115 0,02% Data11/12/2025
EUROMOBILIARE TARGET 2028 A 5,6460 -0,02% Data11/12/2025
EUROMOBILIARE TARGET 2028 D DIS 5,6476 Data11/12/2025
EUROMOBILIARE VALORE 2027 A DIS 5,0607 0,02% Data11/12/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,6670 0,04% Data11/12/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,4530 -0,02% Data11/12/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,8380 Data11/12/2025
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,6960 0,01% Data11/12/2025
FIDELITY GLOBAL INCOME A CAP $ 14,6800 -0,14% Data12/12/2025
FIDELITY GLOBAL INCOME A CAP EUR 11,1000 0,18% Data12/12/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,4000 -0,08% Data12/12/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,7458 -0,09% Data12/12/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,6814 -0,08% Data12/12/2025
FIDELITY GLOBAL INCOME AM DIS EUR 11,0006 0,13% Data12/12/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,9458 0,12% Data12/12/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,4392 -0,09% Data12/12/2025
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 10,8741 0,12% Data12/12/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 13,2882 -0,08% Data12/12/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,7778 0,13% Data12/12/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,5302 -0,10% Data12/12/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,4300 -0,08% Data12/12/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 11,4241 -0,08% Data12/12/2025
FIDELITY STRATEGIC BOND A CAP $ 11,7900 0,08% Data12/12/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,2100 0,09% Data12/12/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,2057 0,04% Data12/12/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,1848 0,04% Data12/12/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0770 0,04% Data12/12/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0774 0,05% Data12/12/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9930 0,05% Data12/12/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4189 0,05% Data12/12/2025