Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY FLEXIBLE BOND Y CAP EUR HDG	10,9200	0,55%	03/04/2025
FIDELITY FLEXIBLE BOND Y DIS $ HDG	13,0843	0,60%	03/04/2025
FIDELITY FLEXIBLE BOND Y DIS EUR	10,9447	0,58%	03/04/2025
FIDELITY GLOBAL BOND A CAP $	13,4200	1,44%	03/04/2025
FIDELITY GLOBAL BOND A CAP $ HDG	10,6800	0,66%	03/04/2025
FIDELITY GLOBAL BOND A CAP EUR HDG	13,3600	0,60%	03/04/2025
FIDELITY GLOBAL BOND A DIS $	3,1269	1,35%	03/04/2025
FIDELITY GLOBAL BOND B1 CAP EUR
FIDELITY GLOBAL BOND Y CAP $	10,5800	1,34%	03/04/2025
FIDELITY GLOBAL BOND Y CAP EUR HDG	9,0100	0,58%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND A CAP EUR	12,4500	0,73%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND CAP $	11,8200	1,29%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND E CAP EUR	12,0700	0,75%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP $	10,8200	1,31%	03/04/2025
FIDELITY GLOBAL INFL. LINKED BOND Y CAP HDG EUR	12,8200	0,71%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $	13,6500	-0,07%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR	12,6000	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $	13,6503	-0,06%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR	10,8100	-0,09%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR	12,9211	-1,73%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR	12,1777	-1,73%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR	10,8118	-0,10%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR
FIDELITY GLOBAL SHORT DURATION INCOME B1 CAP EUR HDG
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR
FIDELITY GLOBAL SHORT DURATION INCOME B1 DISM EUR HDG
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,2706	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,5700	-0,09%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,5885	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,5690	-0,09%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	12,8200	-0,08%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,1500	-1,72%	03/04/2025
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	11,1100	-0,09%	03/04/2025
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	11,9800		03/04/2025
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	11,7850		03/04/2025
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	12,1200	0,08%	03/04/2025
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	11,8752		03/04/2025
FIDEURAM TARGET BOND 2028 R	11,3610	-0,02%	02/04/2025
FIDEURAM TARGET BOND 2028 S DIS	11,0050	-0,01%	02/04/2025
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,1260	-0,03%	02/04/2025
FIDEURAM TARGET RENDIMENTO S DIS EUR	10,7736	-0,02%	02/04/2025
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,1810	-0,02%	02/04/2025
FONDERSEL SHORT TERM ASSET	104,4040	0,00%	02/04/2025
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,1919	0,31%	03/04/2025
FRANKLIN EURO GOVERNMENT BOND N EUR	12,3500	0,24%	03/04/2025
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,7154	0,10%	03/04/2025
FRANKLIN EURO SHORT DURATION BOND A EUR	10,7000	0,09%	03/04/2025
FRANKLIN EURO SHORT DURATION BOND N EUR	10,0800	0,10%	03/04/2025

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Categoria: OBB. ALTRE SPECIAL.

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