Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY GLOBAL SHORT DURATION INCOME E MDIS EUR	12,6698	0,55%	20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME EH CAP EUR	10,4600		20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME EM INC EUR	11,9659	0,54%	20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME EQH (G) EUR	10,4561	-0,01%	20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP $	12,5700		20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME Y CAP EUR	13,5500	0,59%	20/11/2024
FIDELITY GLOBAL SHORT DURATION INCOME YH CAP EUR	10,9600		20/11/2024
FIDELITY STRUCTURED CREDIT INCOME A CAP EUR	11,7500	0,09%	20/11/2024
FIDELITY STRUCTURED CREDIT INCOME AQ (G) DIS EUR	11,5527	0,10%	20/11/2024
FIDELITY STRUCTURED CREDIT INCOME Y CAP EUR	11,8600	0,08%	20/11/2024
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	11,6303	0,10%	20/11/2024
FIDELITY SUST. ASIA PACIFIC BOND E CAP $	9,4470	-0,05%	20/11/2024
FIDELITY SUST. ASIA PACIFIC BOND Y EUR HDG	9,6480	-0,04%	20/11/2024
FIDELITY SUST. CLIMATE BOND A ACC EUR HDG	9,8060	-0,11%	20/11/2024
FIDELITY SUST. CLIMATE BOND A CAP $	9,2290	-0,26%	20/11/2024
FIDELITY SUST. CLIMATE BOND E CAP $	9,0470	-0,26%	20/11/2024
FIDELITY SUST. CLIMATE BOND E CAP EUR HDG	8,6610	-0,12%	20/11/2024
FIDELITY SUST. CLIMATE BOND Y ACC EUR HDG	14,3700	-0,07%	20/11/2024
FIDELITY SUST. CLIMATE BOND Y CAP $	9,4170	-0,26%	20/11/2024
FIDELITY SUST. CLIMATE BOND YM DIS EUR HDG	11,8070	-0,10%	20/11/2024
FIDEURAM TARGET BOND 2028 R	11,2290	0,01%	19/11/2024
FIDEURAM TARGET BOND 2028 S DIS	11,2292	0,01%	19/11/2024
FONDERSEL SHORT TERM ASSET	103,4190	0,01%	19/11/2024
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,4062	-0,20%	20/11/2024
FRANKLIN EURO GOVERNMENT BOND N EUR	12,5500	-0,16%	20/11/2024
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,5946	-0,10%	20/11/2024
FRANKLIN EURO SHORT DURATION BOND A EUR	10,5900		20/11/2024
FRANKLIN EURO SHORT DURATION BOND N EUR	9,9900		20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	15,1806	-0,72%	20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,5199	-0,22%	20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,4800	-0,19%	20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,3665	-0,21%	20/11/2024
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3400	-0,15%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES A $	24,1800	0,17%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	30,8624	0,71%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	19,6945	0,16%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES A EUR	30,8600	0,72%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	19,6400	0,15%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES N $	21,9700	0,18%	20/11/2024
FRANKLIN GLOBAL CONV. SECURITIES N EUR	28,0600	0,72%	20/11/2024
FRANKLIN US LOW DURATION A $	11,8400	-0,08%	20/11/2024
FRANKLIN US LOW DURATION A CAP EUR HDG	9,3700		20/11/2024
FRANKLIN US LOW DURATION A DISM $	13,8446		20/11/2024
FRANKLIN US LOW DURATION A EUR	12,6200	0,56%	20/11/2024
FRANKLIN US LOW DURATION N DISM $	11,9145	-0,10%	20/11/2024
FTGF BRAND. GL. CREDIT OPP. A $	119,6500		20/11/2024
FTGF BRAND. GL. CREDIT OPP. A EUR HDG	101,5500	0,06%	20/08/2021
FTGF WA GLOBAL INFL. MANAGEMENT A $	150,1300	-0,63%	05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $	143,8746	-0,63%	05/12/2022
FTGF WA STRUCTURED OPPORT. D $	115,1600	-0,02%	20/11/2024

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