Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FONDERSEL ORIZZONTE 26 RA 108,7540 0,03% Data15/04/2025
FONDERSEL ORIZZONTE 26 RD DIS 108,4836 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 26 SA 109,1790 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 26 SD DIS 108,9094 0,04% Data15/04/2025
FONDERSEL ORIZZONTE 27 IA 105,6630 Data15/04/2025
FONDERSEL ORIZZONTE 27 ID DIS 105,8668 Data15/04/2025
FONDERSEL ORIZZONTE 27 RA 105,4190 Data15/04/2025
FONDERSEL ORIZZONTE 27 RD DIS 105,4163 Data15/04/2025
FONDERSEL ORIZZONTE 27 SA 100,0000 Data05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS 100,0000 Data17/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $ 11,9900 0,17% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR 11,8800 -0,34% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG 9,9687 0,12% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR 11,2300 -0,27% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG 9,4000 0,11% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $ 11,3436 0,10% Data24/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG 9,4216 0,12% Data24/04/2025
FRANKLIN STRATEGIC INCOME A $ 17,0900 0,35% Data24/04/2025
FRANKLIN STRATEGIC INCOME A DISM $ 17,1787 0,38% Data24/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR 15,0759 -0,14% Data24/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG 9,8760 0,17% Data24/04/2025
FRANKLIN STRATEGIC INCOME A EUR 15,0300 -0,20% Data24/04/2025
FRANKLIN STRATEGIC INCOME A EUR HDG 11,0600 0,27% Data24/04/2025
FRANKLIN STRATEGIC INCOME N $ 12,4300 0,32% Data24/04/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG 8,9140 0,19% Data24/04/2025
FRANKLIN STRATEGIC INCOME N EUR HDG 10,0400 0,30% Data24/04/2025
FTGF BRAND. GL. ENH. ABS. RETURN A $ 84,5800 -0,02% Data17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $ 122,9200 0,43% Data24/04/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $ 114,0612 0,43% Data24/04/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG 93,0400 0,41% Data24/04/2025
FTGF BRAND. GL. FIX. INC. AR E $ 101,5400 0,68% Data03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $ 108,3278 0,44% Data24/04/2025
FTGF BRAND. GL.OPP. FIX INC. A $ 107,3900 0,90% Data24/04/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG 73,2600 0,88% Data24/04/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $ 117,8152 0,89% Data24/04/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG 189,1700 -0,18% Data27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $ 94,4900 0,90% Data24/04/2025
FTGF BRAND. GL.OPP. FIX INC. LM $ 112,0200 -0,09% Data22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $ 119,3687 0,33% Data02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $ 140,3800 0,39% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $ 98,3694 0,37% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG 112,6193 0,36% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $ 139,0603 0,38% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG 106,2363 0,36% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG 101,1000 0,37% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $ 106,8120 0,37% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM E $   104,3800 0,38% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED 96,2400 0,35% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM PR $ 101,4100 0,38% Data24/04/2025
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P 127,1662 0,05% Data26/08/2024