Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
EURIZONAM FLEXIBLE CREDIT PORTFOLIO	5,2360	0,10%	02/12/2024
EURIZONAM SICAV CEDOLA P DIS EUR	5,2122	0,04%	02/12/2024
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. P DIS EUR	4,8260	0,02%	02/12/2024
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. R CAP EUR	4,8270	0,02%	02/12/2024
EURIZONAM SICAV GLOBAL ABS. BOND EURO H. U CAP EUR	4,8270	0,02%	02/12/2024
EURIZONAM SICAV STRATEGIC BOND R CAP EUR	4,7880	0,10%	02/12/2024
EURIZONAM SICAV STRATEGIC BOND U CAP EUR	4,7880	0,10%	02/12/2024
EUROFUNDLUX BOND INCOME A CAP EUR	9,7330	0,15%	03/12/2024
EUROFUNDLUX BOND INCOME D DIS EUR	10,6291	0,16%	03/12/2024
EUROFUNDLUX FLOATING RATE A CAP EUR	12,2410	0,07%	03/12/2024
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR	10,8170		03/12/2024
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,5890	0,02%	03/12/2024
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,2160	0,05%	03/12/2024
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A	5,1450	0,19%	02/12/2024
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z	9,9600	-0,10%	27/09/2018
EUROMOBILIARE GREEN 4 PLANET A	4,8208	0,20%	02/12/2024
EUROMOBILIARE GREEN 4 PLANET Z	9,7900		27/09/2018
EUROMOBILIARE PROGETTO 2027 A	4,9650	0,08%	02/12/2024
EUROMOBILIARE PROGETTO 2027 D DIS	4,9631	0,06%	02/12/2024
EUROMOBILIARE SMART 2026 A DIS	4,8450	0,08%	02/12/2024
EUROMOBILIARE TARGET 2028 A	5,5010	0,09%	02/12/2024
EUROMOBILIARE TARGET 2028 D DIS	5,5029	0,09%	02/12/2024
EUROMOBILIARE VALORE 2027 A DIS	4,8619	0,08%	02/12/2024
EUROMOBILIARE VALORE SOSTENIBILE 2028 A	5,5500	0,11%	02/12/2024
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A	5,3080	0,08%	02/12/2024
EUROMOBILIARE OBIETTIVO 2030 A	5,6420	0,12%	02/12/2024
FF EURO SHORT TERM EUR	12,4170	0,02%	02/12/2024
FIDELITY GLOBAL INCOME A CAP $	13,6800	0,07%	03/12/2024
FIDELITY GLOBAL INCOME A CAP EUR HDG	11,8000		03/12/2024
FIDELITY GLOBAL INCOME AM (G) INC $	13,6642	0,06%	03/12/2024
FIDELITY GLOBAL INCOME AM DIS $	13,6306	0,07%	03/12/2024
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG	11,8497	0,06%	03/12/2024
FIDELITY GLOBAL INCOME EQ (G) INC $	12,4528	0,06%	03/12/2024
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,0455	0,06%	03/12/2024
FIDELITY GLOBAL INCOME Y CAP EUR HDG	11,7700	0,09%	03/12/2024
FIDELITY GLOBAL INCOME YM (G) DIS $	10,5325	0,07%	03/12/2024
FIDELITY STRATEGIC BOND A CAP $	11,4000	-0,26%	03/12/2024
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,0700	-0,18%	03/12/2024
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,0625	-0,21%	03/12/2024
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	10,0279	-0,21%	03/12/2024
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,0010	-0,20%	03/12/2024
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	8,9754	-0,20%	03/12/2024
FIDELITY STRATEGIC BOND E CAP EUR HDG	9,9360	-0,20%	03/12/2024
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,3357	-0,20%	03/12/2024
FIDELITY STRATEGIC BOND Y CAP $	9,9980	-0,22%	03/12/2024
FIDELITY STRATEGIC BOND Y CAP EUR HDG	11,9600	-0,25%	03/12/2024
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	10,7518	-0,21%	03/12/2024
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	120,8500	0,27%	03/12/2024
FONDERSEL ORIZZONTE 25 IA	106,8800		02/12/2024
FONDERSEL ORIZZONTE 25 ID	106,8840		02/12/2024

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