Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FONDERSEL ORIZZONTE 26 RA	108,7170	0,07%	31/03/2025
FONDERSEL ORIZZONTE 26 RD DIS	108,4453	0,07%	31/03/2025
FONDERSEL ORIZZONTE 26 SA	109,1320	0,08%	31/03/2025
FONDERSEL ORIZZONTE 26 SD DIS	108,8617	0,08%	31/03/2025
FONDERSEL ORIZZONTE 27 IA	105,6290		31/03/2025
FONDERSEL ORIZZONTE 27 ID DIS	105,8330		31/03/2025
FONDERSEL ORIZZONTE 27 RA	105,3950		31/03/2025
FONDERSEL ORIZZONTE 27 RD DIS	105,3917		31/03/2025
FONDERSEL ORIZZONTE 27 SA	100,0000		05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS	100,0000		17/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	11,9400	0,17%	09/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,3100	0,24%	09/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9330	0,12%	09/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,6400	0,26%	09/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,3700	0,11%	09/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,2990	0,10%	09/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,3880	0,12%	09/04/2025
FRANKLIN STRATEGIC INCOME A $	16,9100	0,06%	09/04/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,0056	0,13%	09/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,5301	0,28%	09/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	9,7905	0,17%	09/04/2025
FRANKLIN STRATEGIC INCOME A EUR	15,4900	0,26%	09/04/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	10,9600	0,09%	09/04/2025
FRANKLIN STRATEGIC INCOME N $	12,3100	0,08%	09/04/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	8,8316		09/04/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	9,9500	0,10%	09/04/2025
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	119,6800	-0,44%	09/04/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	111,0585	-0,43%	09/04/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	90,6500	-0,45%	09/04/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	105,4999	-0,43%	09/04/2025
FTGF BRAND. GL.OPP. FIX INC. A $	102,8400	-0,48%	09/04/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	70,2600	-0,51%	09/04/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	112,8282	-0,48%	09/04/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	90,5100	-0,48%	09/04/2025
FTGF BRAND. GL.OPP. FIX INC. LM $	112,0200	-0,09%	22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $	119,3687	0,33%	02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $	137,6000	0,08%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	96,4308	0,08%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	110,3899	0,06%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	136,3121	0,08%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	104,2168	0,07%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	99,1100	0,06%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	104,9902	0,06%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	102,3400	0,08%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	94,4400	0,06%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	99,3800	0,08%	09/04/2025
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P	127,1662	0,05%	26/08/2024

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Categoria: OBB. FLESSIBILI

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