Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FIDELITY GLOBAL SHORT DURATION INCOME A CAP $ 13,3100 -0,08% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME A CAP EUR 12,2200 0,00% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME A MDIS $ 13,3150 -0,07% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME AH CAP EUR 10,6400 -0,09% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM DIS EUR 12,5288 -0,03% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME AM INC EUR 11,8086 -0,02% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME AQH (G) EUR 10,6393 -0,06% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR 11,9171 -0,01% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR 10,4200 -0,10% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR 11,2547 -0,02% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR 10,4170 -0,08% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $ 12,4700 -0,08% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR 12,7300 0,00% Data17/09/2024
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR 10,9100 0,00% Data17/09/2024
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR 11,6100 0,00% Data17/09/2024
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR 11,4219 0,10% Data17/09/2024
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR 11,7200 0,09% Data17/09/2024
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR 11,4874 0,00% Data17/09/2024
FIDELITY SUST. ASIA PACIFIC BOND E CAP $ 9,5450 0,07% Data17/09/2024
FIDELITY SUST. ASIA PACIFIC BOND Y EUR HDG 9,7550 0,08% Data17/09/2024
FIDELITY SUST. CLIMATE BOND A ACC EUR HDG 10,0000 0,24% Data17/09/2024
FIDELITY SUST. CLIMATE BOND A CAP $ 9,5520 0,25% Data17/09/2024
FIDELITY SUST. CLIMATE BOND E CAP $ 9,3710 0,25% Data17/09/2024
FIDELITY SUST. CLIMATE BOND E CAP EUR HDG 8,8390 0,27% Data17/09/2024
FIDELITY SUST. CLIMATE BOND Y ACC EUR HDG 14,6500 0,34% Data17/09/2024
FIDELITY SUST. CLIMATE BOND Y CAP $ 9,7400 0,25% Data17/09/2024
FIDELITY SUST. CLIMATE BOND YM DIS EUR HDG 12,0337 0,29% Data17/09/2024
FIDEURAM TARGET BOND 2028 R 11,1060 0,14% Data16/09/2024
FIDEURAM TARGET BOND 2028 S DIS 11,1049 0,13% Data16/09/2024
FONDERSEL SHORT TERM ASSET 102,8310 0,01% Data16/09/2024
FRANKLIN EURO GOVERNMENT BOND A DIS EUR 16,5051 -0,10% Data17/09/2024
FRANKLIN EURO GOVERNMENT BOND N EUR 12,6300 -0,08% Data17/09/2024
FRANKLIN EURO SHORT DURATION BOND A DIS EUR 10,5507 -0,10% Data17/09/2024
FRANKLIN EURO SHORT DURATION BOND A EUR 10,5500 0,00% Data17/09/2024
FRANKLIN EURO SHORT DURATION BOND N EUR 9,9600 0,00% Data17/09/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,1283 -0,19% Data17/09/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,6394 -0,11% Data17/09/2024
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,5900 -0,13% Data17/09/2024
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,4869 -0,10% Data17/09/2024
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,4500 -0,07% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES A $ 22,9900 0,31% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 27,8039 0,41% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 18,7675 0,33% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES A EUR 27,8100 0,43% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 18,7200 0,32% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES N $ 20,9100 0,29% Data17/09/2024
FRANKLIN GLOBAL CONV. SECURITIES N EUR 25,3200 0,44% Data17/09/2024
FRANKLIN US LOW DURATION A $ 11,8800 0,00% Data17/09/2024
FRANKLIN US LOW DURATION A CAP EUR HDG 9,4200 0,00% Data17/09/2024
FRANKLIN US LOW DURATION A DISM $ 13,8911 0,00% Data17/09/2024