Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR 12,2428 -0,58% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,4400 0,00% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,5637 -0,58% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,4383 -0,02% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 12,5300 0,00% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 13,0800 -0,61% Data30/10/2024
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 10,9400 0,00% Data30/10/2024
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 11,7100 0,00% Data30/10/2024
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,5099 0,00% Data30/10/2024
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 11,8200 0,00% Data30/10/2024
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 11,5864 0,00% Data30/10/2024
FIDELITY SUST. ASIA PACIFIC BOND E CAP $ 9,4620 0,21% Data30/10/2024
FIDELITY SUST. ASIA PACIFIC BOND Y EUR HDG 9,6660 0,22% Data30/10/2024
FIDELITY SUST. CLIMATE BOND A ACC EUR HDG 9,8550 0,27% Data30/10/2024
FIDELITY SUST. CLIMATE BOND A CAP $ 9,3520 0,41% Data30/10/2024
FIDELITY SUST. CLIMATE BOND E CAP $ 9,1710 0,41% Data30/10/2024
FIDELITY SUST. CLIMATE BOND E CAP EUR HDG 8,7040 0,26% Data30/10/2024
FIDELITY SUST. CLIMATE BOND Y ACC EUR HDG 14,4300 0,21% Data30/10/2024
FIDELITY SUST. CLIMATE BOND Y CAP $ 9,5410 0,41% Data30/10/2024
FIDELITY SUST. CLIMATE BOND YM DIS EUR HDG 11,8620 0,29% Data30/10/2024
FIDEURAM TARGET BOND 2028 R 11,2120 -0,08% Data29/10/2024
FIDEURAM TARGET BOND 2028 S DIS 11,2119 -0,07% Data29/10/2024
FONDERSEL SHORT TERM ASSET 103,2520 0,00% Data29/10/2024
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,3567 -0,20% Data30/10/2024
FRANKLIN EURO GOVERNMENT BOND N EUR 12,5100 -0,24% Data30/10/2024
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,5617 -0,21% Data30/10/2024
FRANKLIN EURO SHORT DURATION BOND A EUR 10,5600 -0,19% Data30/10/2024
FRANKLIN EURO SHORT DURATION BOND N EUR 9,9600 -0,20% Data30/10/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 15,5786 0,20% Data30/10/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,4622 -0,33% Data30/10/2024
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4100 -0,32% Data30/10/2024
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3169 -0,31% Data30/10/2024
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2900 -0,30% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES A $ 23,6300 -0,25% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 29,2559 -0,66% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 19,2516 -0,21% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES A EUR 29,2500 -0,68% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 19,2000 -0,26% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES N $ 21,4700 -0,28% Data30/10/2024
FRANKLIN GLOBAL CONV. SECURITIES N EUR 26,6100 -0,67% Data30/10/2024
FRANKLIN US LOW DURATION A $ 11,8300 -0,08% Data30/10/2024
FRANKLIN US LOW DURATION A CAP EUR HDG 9,3700 0,00% Data30/10/2024
FRANKLIN US LOW DURATION A DISM $ 13,8286 -0,11% Data30/10/2024
FRANKLIN US LOW DURATION A EUR 12,2300 -0,49% Data30/10/2024
FRANKLIN US LOW DURATION N DISM $ 11,9083 -0,10% Data30/10/2024
FTGF BRAND. GL. CREDIT OPP. A $ 119,2400 0,06% Data30/10/2024
FTGF BRAND. GL. CREDIT OPP. A EUR HDG 101,5500 0,06% Data20/08/2021
FTGF WA GLOBAL INFL. MANAGEMENT A $ 150,1300 -0,63% Data05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $ 143,8746 -0,63% Data05/12/2022
FTGF WA STRUCTURED OPPORT. D $ 114,4600 -0,06% Data30/10/2024