Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS
EUROMOBILIARE PROGETTO 2027 A 4,9150 -0,53% Data09/04/2025
EUROMOBILIARE PROGETTO 2027 D DIS 4,9158 -0,51% Data09/04/2025
EUROMOBILIARE SMART 2026 A DIS 4,8401 -0,41% Data09/04/2025
EUROMOBILIARE TARGET 2028 A 5,4460 -0,42% Data09/04/2025
EUROMOBILIARE TARGET 2028 D DIS 5,4471 -0,43% Data09/04/2025
EUROMOBILIARE VALORE 2027 A DIS 4,8287 -0,60% Data09/04/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,5320 -0,22% Data09/04/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,2190 0,35% Data09/04/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,5610 -0,52% Data09/04/2025
EUROMOBILIARE OBIETTIVO 2030 I
FF EURO SHORT TERM EUR 12,5140 -0,09% Data09/04/2025
FIDELITY GLOBAL INCOME A CAP $ 13,5800 0,89% Data10/04/2025
FIDELITY GLOBAL INCOME A CAP EUR 10,7600 -0,46% Data10/04/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 11,6400 0,78% Data10/04/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 13,6331 0,83% Data10/04/2025
FIDELITY GLOBAL INCOME AM DIS $ 13,5734 0,84% Data10/04/2025
FIDELITY GLOBAL INCOME AM DIS EUR 10,6696 -0,50% Data10/04/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,6150 -0,50% Data10/04/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 11,6878 0,80% Data10/04/2025
FIDELITY GLOBAL INCOME B1 CAP EUR
FIDELITY GLOBAL INCOME B1 CAP EUR HDG
FIDELITY GLOBAL INCOME B1 DISM EUR
FIDELITY GLOBAL INCOME B1 DISM EUR HDG
FIDELITY GLOBAL INCOME EM DIS EUR 10,5823 -0,50% Data10/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,3340 0,84% Data10/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,4953 -0,50% Data10/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 10,8734 0,80% Data10/04/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 11,6400 0,87% Data10/04/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 10,5276 0,84% Data10/04/2025
FIDELITY STRATEGIC BOND A CAP $ 11,3100 0,80% Data10/04/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 10,9200 0,83% Data10/04/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 10,9087 0,83% Data10/04/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 9,9186 0,84% Data10/04/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 8,8600 0,83% Data10/04/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 8,8614 0,84% Data10/04/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,7800 0,84% Data10/04/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,2128 0,83% Data10/04/2025
FIDELITY STRATEGIC BOND Y CAP $ 9,9380 0,85% Data10/04/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 11,8200 0,85% Data10/04/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,6254 0,83% Data10/04/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 117,4000 -0,40% Data10/04/2025
FONDERSEL ORIZZONTE 25 IA 107,9610 0,06% Data31/03/2025
FONDERSEL ORIZZONTE 25 ID 107,9662 0,06% Data31/03/2025
FONDERSEL ORIZZONTE 25 RA 107,3820 0,06% Data31/03/2025
FONDERSEL ORIZZONTE 25 RD 107,3872 0,06% Data31/03/2025
FONDERSEL ORIZZONTE 25 SA 107,9610 0,06% Data31/03/2025
FONDERSEL ORIZZONTE 25 SD 107,9652 0,06% Data31/03/2025
FONDERSEL ORIZZONTE 26 IA 109,1350 0,08% Data31/03/2025
FONDERSEL ORIZZONTE 26 ID DIS 100,0000 Data05/03/2025