Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EUROMOBILIARE GREEN 4 PLANET A 4,7957 0,04% Data29/04/2025
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 5,0060 -0,02% Data29/04/2025
EUROMOBILIARE PROGETTO 2027 D DIS 5,0061 -0,04% Data29/04/2025
EUROMOBILIARE SMART 2026 A DIS 4,9101 -0,04% Data29/04/2025
EUROMOBILIARE TARGET 2028 A 5,5540 -0,04% Data29/04/2025
EUROMOBILIARE TARGET 2028 D DIS 5,5551 -0,04% Data29/04/2025
EUROMOBILIARE VALORE 2027 A DIS 4,9269 -0,06% Data29/04/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,5960 -0,02% Data29/04/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,3110 0,06% Data29/04/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,6790 -0,04% Data29/04/2025
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,5500 Data29/04/2025
FIDELITY GLOBAL INCOME A CAP $ 13,8300 Data30/04/2025
FIDELITY GLOBAL INCOME A CAP EUR 10,8000 0,37% Data30/04/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 11,8400 -0,08% Data30/04/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 13,8850 -0,04% Data30/04/2025
FIDELITY GLOBAL INCOME AM DIS $ 13,8229 -0,04% Data30/04/2025
FIDELITY GLOBAL INCOME AM DIS EUR 10,7122 0,40% Data30/04/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,6569 0,39% Data30/04/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 11,8880 -0,03% Data30/04/2025
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 10,6245 0,40% Data30/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,5578 -0,04% Data30/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,5340 0,40% Data30/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,0603 -0,05% Data30/04/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 11,8400 Data30/04/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 10,7231 -0,04% Data30/04/2025
FIDELITY STRATEGIC BOND A CAP $ 11,5700 0,17% Data30/04/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,1600 0,18% Data30/04/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,1516 0,18% Data30/04/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,1386 0,17% Data30/04/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0540 0,17% Data30/04/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0551 0,18% Data30/04/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9920 0,17% Data30/04/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,4125 0,17% Data30/04/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,1700 0,20% Data30/04/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,0800 0,17% Data30/04/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,8634 0,18% Data30/04/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 119,9300 -0,03% Data30/04/2025
FONDERSEL ORIZZONTE 25 IA 108,0040 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 25 ID 108,0088 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 25 RA 107,4150 0,03% Data15/04/2025
FONDERSEL ORIZZONTE 25 RD 107,4202 0,03% Data15/04/2025
FONDERSEL ORIZZONTE 25 SA 108,0040 0,04% Data15/04/2025