Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FONDERSEL ORIZZONTE 25 RA	106,3770		02/12/2024
FONDERSEL ORIZZONTE 25 RD	106,3800		02/12/2024
FONDERSEL ORIZZONTE 25 SA	106,8810		02/12/2024
FONDERSEL ORIZZONTE 25 SD	106,8831		02/12/2024
FONDERSEL ORIZZONTE 26 IA	108,0650		02/12/2024
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		02/12/2024
FONDERSEL ORIZZONTE 26 RA	107,7210		02/12/2024
FONDERSEL ORIZZONTE 26 RD DIS	107,4528		02/12/2024
FONDERSEL ORIZZONTE 26 SA	108,0620		02/12/2024
FONDERSEL ORIZZONTE 26 SD DIS	107,7952		02/12/2024
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	11,8400		03/12/2024
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,7100	-0,08%	03/12/2024
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9139		03/12/2024
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	12,0400	-0,08%	03/12/2024
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,3700		03/12/2024
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,2270		03/12/2024
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,3868		03/12/2024
FRANKLIN GREEN TARGET INCOME 2024 A DIS EUR	104,4891		14/11/2024
FRANKLIN GREEN TARGET INCOME 2024 D1 DIS EUR	100,3190		14/11/2024
FRANKLIN STRATEGIC INCOME A $	17,0500	-0,06%	03/12/2024
FRANKLIN STRATEGIC INCOME A DISM $	17,1242	-0,12%	03/12/2024
FRANKLIN STRATEGIC INCOME A DISM EUR	16,2967	-0,13%	03/12/2024
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	9,9381		03/12/2024
FRANKLIN STRATEGIC INCOME A EUR	16,2500	-0,12%	03/12/2024
FRANKLIN STRATEGIC INCOME A EUR HDG	11,1200		03/12/2024
FRANKLIN STRATEGIC INCOME N $	12,4300	-0,08%	03/12/2024
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	8,9835		03/12/2024
FRANKLIN STRATEGIC INCOME N EUR HDG	10,1100		03/12/2024
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	118,4300	0,03%	03/12/2024
FTGF BRAND. GL. FIX. INC. AR A DIS $	109,9059	0,05%	03/12/2024
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	90,4000	0,03%	03/12/2024
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	104,6101	0,03%	03/12/2024
FTGF BRAND. GL.OPP. FIX INC. A $	103,7000	-0,10%	03/12/2024
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	71,4300	-0,10%	03/12/2024
FTGF BRAND. GL.OPP. FIX INC. A DIS $	113,7735	-0,10%	03/12/2024
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	91,4700	-0,10%	03/12/2024
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 $	140,0200	0,03%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM A DIS $	98,1191	0,02%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	113,0384	0,02%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM A DISM $	138,7135	0,04%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	106,6345	0,03%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	101,5500	0,02%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM C DIS $	81,0100	0,01%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	104,3600	0,03%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	96,9200	0,02%	03/12/2024

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