Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PROGETTO 2027 A 4,9910 0,32% Data23/04/2025
EUROMOBILIARE PROGETTO 2027 D DIS 4,9914 0,32% Data23/04/2025
EUROMOBILIARE SMART 2026 A DIS 4,9018 0,24% Data23/04/2025
EUROMOBILIARE TARGET 2028 A 5,5460 0,34% Data23/04/2025
EUROMOBILIARE TARGET 2028 D DIS 5,5479 0,35% Data23/04/2025
EUROMOBILIARE VALORE 2027 A DIS 4,9144 0,36% Data23/04/2025
EUROMOBILIARE VALORE SOSTENIBILE 2028 A 5,5910 0,09% Data23/04/2025
EUROMOBILIARE WESTERN ASSET BOND MAT.UNTIL 2028 A 5,2850 0,32% Data23/04/2025
EUROMOBILIARE OBIETTIVO 2030 A 5,6700 0,32% Data23/04/2025
EUROMOBILIARE OBIETTIVO 2030 I 0
FF EURO SHORT TERM EUR 12,5470 0,03% Data23/04/2025
FIDELITY GLOBAL INCOME A CAP $ 13,7700 0,15% Data24/04/2025
FIDELITY GLOBAL INCOME A CAP EUR 10,7400 Data24/04/2025
FIDELITY GLOBAL INCOME A CAP EUR HDG 11,7900 0,08% Data24/04/2025
FIDELITY GLOBAL INCOME AM (G) INC $ 13,8269 0,15% Data24/04/2025
FIDELITY GLOBAL INCOME AM DIS $ 13,7657 0,15% Data24/04/2025
FIDELITY GLOBAL INCOME AM DIS EUR 10,6483 0,02% Data24/04/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR 10,6010 0,06% Data24/04/2025
FIDELITY GLOBAL INCOME AQ (G) INC EUR HDG 11,8388 0,13% Data24/04/2025
FIDELITY GLOBAL INCOME B1 CAP EUR 0
FIDELITY GLOBAL INCOME B1 CAP EUR HDG 0
FIDELITY GLOBAL INCOME B1 DISM EUR 0
FIDELITY GLOBAL INCOME B1 DISM EUR HDG 0
FIDELITY GLOBAL INCOME EM DIS EUR 10,5643 0,05% Data24/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC $ 12,5067 0,15% Data24/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR 10,4792 0,05% Data24/04/2025
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG 11,0162 0,13% Data24/04/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG 11,7900 0,08% Data24/04/2025
FIDELITY GLOBAL INCOME YM (G) DIS $ 10,6778 0,16% Data24/04/2025
FIDELITY STRATEGIC BOND A CAP $ 11,5000 0,35% Data24/04/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG 11,0900 0,36% Data24/04/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG 11,0844 0,36% Data24/04/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG 10,0774 0,36% Data24/04/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG 9,0000 0,36% Data24/04/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG 9,0001 0,36% Data24/04/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG 9,9330 0,36% Data24/04/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG 9,3557 0,34% Data24/04/2025
FIDELITY STRATEGIC BOND Y CAP $ 10,1100 0,40% Data24/04/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG 12,0100 0,42% Data24/04/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG 10,7959 0,35% Data24/04/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR 119,3600 0,05% Data24/04/2025
FONDERSEL ORIZZONTE 25 IA 108,0040 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 25 ID 108,0088 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 25 RA 107,4150 0,03% Data15/04/2025
FONDERSEL ORIZZONTE 25 RD 107,4202 0,03% Data15/04/2025
FONDERSEL ORIZZONTE 25 SA 108,0040 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 25 SD 108,0077 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 26 IA 109,1820 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 26 ID DIS 100,0000 Data05/03/2025