Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	15,7625	1,63%	03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,4222		03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,3800		03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	13,2539		03/04/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,2200		03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A $	23,1400	-2,81%	03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	28,2261	-4,36%	03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	18,7263	-2,78%	03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR	28,2300	-4,34%	03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	18,6800	-2,76%	03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES N $	20,9600	-2,83%	03/04/2025
FRANKLIN GLOBAL CONV. SECURITIES N EUR	25,6000	-4,33%	03/04/2025
FRANKLIN US LOW DURATION A $	12,0900	0,17%	03/04/2025
FRANKLIN US LOW DURATION A CAP EUR HDG	9,5000	0,11%	03/04/2025
FRANKLIN US LOW DURATION A DISM $	14,1270	0,10%	03/04/2025
FRANKLIN US LOW DURATION A EUR	12,3000	-1,52%	03/04/2025
FRANKLIN US LOW DURATION N DISM $	12,1249	0,10%	03/04/2025
FTGF BRAND. GL. CREDIT OPP. A $	118,6300	-1,52%	03/04/2025
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 $	118,2700	0,01%	03/04/2025
FTGF WA STRUCTURED OPPORT. D DIS $	116,2052	0,01%	03/04/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	101,8700		03/04/2025
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	99,3174	0,78%	03/04/2025
GAM MULTIBOND ABS B EUR	117,1400	-0,03%	02/04/2025
GAM MULTIBOND ABS E EUR	106,8800	-0,03%	02/04/2025
GIS EURO SUBORDINATED DEBT DX CAP EUR	115,3410	-0,05%	02/04/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	114,6320	-0,05%	02/04/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR
GROUPAMA INDEX INFLATION MONDE N CAP EUR	640,0700	0,05%	01/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,6000	-0,09%	03/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,6170		03/04/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,3200		03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,0586	0,16%	03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,5869	0,20%	03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,1700	0,18%	03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,2600	0,14%	03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	16,4658	0,19%	03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,2580	0,10%	03/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,2900	0,15%	03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,5700	0,30%	03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,1638	0,30%	03/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,9300	0,31%	03/04/2025
GS GLOBAL FIXED INCOME PTF A DIS $	16,8910	1,29%	03/04/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $	14,6700	1,24%	03/04/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $	23,8961	1,29%	03/04/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,7231	-1,06%	03/04/2025

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Categoria: OBB. ALTRE SPECIAL.

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