Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FIDELITY GLOBAL INCOME A CAP EUR 10,8500 0,18% Data18/06/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 12,0400 0,08% Data18/06/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 14,1630 0,11% Data18/06/2025
FIDELITY GLOBAL INCOME AM DIS $ 14,0998 0,12% Data18/06/2025
FIDELITY GLOBAL INCOME AM DIS EUR 10,7636 0,28% Data18/06/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,7075 0,23% Data18/06/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 12,0862 0,10% Data18/06/2025
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 10,6648 0,23% Data18/06/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,7986 0,11% Data18/06/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,5756 0,24% Data18/06/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,2335 0,10% Data18/06/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 12,0500 0,08% Data18/06/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 10,9450 0,12% Data18/06/2025
FIDELITY STRATEGIC BOND A CAP $ 11,5600 0,26% Data18/06/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,1300 0,36% Data18/06/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,1137 0,33% Data18/06/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,1049 0,34% Data18/06/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0200 0,33% Data18/06/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0184 0,32% Data18/06/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9470 0,32% Data18/06/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,3718 0,33% Data18/06/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,1700 0,30% Data18/06/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,0500 0,33% Data18/06/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,8315 0,33% Data18/06/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 120,4500 0,17% Data18/06/2025
FONDERSEL ORIZZONTE 25 IA 108,5350 0,11% Data16/06/2025
FONDERSEL ORIZZONTE 25 ID 108,5409 0,11% Data16/06/2025
FONDERSEL ORIZZONTE 25 RA 107,9100 0,10% Data16/06/2025
FONDERSEL ORIZZONTE 25 RD 107,9152 0,10% Data16/06/2025
FONDERSEL ORIZZONTE 25 SA 108,5360 0,11% Data16/06/2025
FONDERSEL ORIZZONTE 25 SD 108,5399 0,11% Data16/06/2025
FONDERSEL ORIZZONTE 26 IA 109,9120 0,09% Data16/06/2025
FONDERSEL ORIZZONTE 26 ID DIS 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 26 RA 109,4470 0,08% Data16/06/2025
FONDERSEL ORIZZONTE 26 RD DIS 109,1740 0,08% Data16/06/2025
FONDERSEL ORIZZONTE 26 SA 109,9090 0,09% Data16/06/2025
FONDERSEL ORIZZONTE 26 SD DIS 109,6370 0,09% Data16/06/2025
FONDERSEL ORIZZONTE 27 IA 106,8020 0,12% Data16/06/2025
FONDERSEL ORIZZONTE 27 ID DIS 107,0090 0,12% Data16/06/2025
FONDERSEL ORIZZONTE 27 RA 106,5220 0,11% Data16/06/2025
FONDERSEL ORIZZONTE 27 RD DIS 106,5197 0,11% Data16/06/2025
FONDERSEL ORIZZONTE 27 SA 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS 100,0000 Data17/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 12,1300 Data18/06/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,9300 0,08% Data18/06/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 10,0522 Data18/06/2025