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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FIDELITY STRUCTURED CREDIT INCOME YQ (G) DIS EUR	12,5760		04/06/2026
FIDEURAM TARGET BOND 2028 R	11,7210		03/06/2026
FIDEURAM TARGET BOND 2028 S DIS	11,3536		03/06/2026
FIDEURAM TARGET RENDIMENTO R CAP EUR	11,4910	-0,01%	03/06/2026
FIDEURAM TARGET RENDIMENTO S DIS EUR	11,1257	-0,01%	03/06/2026
FIDEURAM TARGET RENDIMENTO V CAP EUR	11,5850	-0,01%	03/06/2026
FONDERSEL SHORT TERM ASSET	106,5000	0,00%	03/06/2026
FRANKLIN EURO GOVERNMENT BOND A DIS EUR	16,3831		04/06/2026
FRANKLIN EURO GOVERNMENT BOND N EUR	12,4200		04/06/2026
FRANKLIN EURO SHORT DURATION BOND A DIS EUR	10,9246	0,10%	04/06/2026
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9100		04/06/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2000		04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	17,0151	0,19%	04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,8073		04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,7600	0,06%	04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,3051		04/06/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,4300		04/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A $	30,6600	0,20%	04/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	35,5066	0,09%	04/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	24,1546	0,17%	04/06/2026

FRANKLIN GLOBAL CONV. SECURITIES A EUR	35,5000	0,08%	04/06/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	24,1000	0,21%	04/06/2026
FRANKLIN GLOBAL CONV. SECURITIES N $	27,5300	0,18%	04/06/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR	31,9100	0,06%	04/06/2026
FRANKLIN US LOW DURATION A $	12,6300	0,08%	04/06/2026
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6800	0,10%	04/06/2026
FRANKLIN US LOW DURATION A DISM $	14,7678	0,11%	04/06/2026
FRANKLIN US LOW DURATION A EUR	12,2100	-0,08%	04/06/2026
FRANKLIN US LOW DURATION N DISM $	12,5494	0,11%	04/06/2026
FTGF WA STRUCTURED OPPORT. D $	125,3700	0,03%	04/06/2026
FTGF WA STRUCTURED OPPORT. D DIS $	123,1822	0,04%	04/06/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	105,3400	0,02%	04/06/2026
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	102,8409	0,12%	04/06/2026
GAM STAR (LUX) ABS B EUR	118,8000	-0,02%	03/06/2026
GAM STAR (LUX) ABS E EUR	107,8400	-0,01%	03/06/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,3490	-0,14%	03/06/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,3370	-0,14%	03/06/2026
GROUPAMA INDEX INFLATION MONDE N CAP EUR	655,2700	-0,31%	03/06/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8200		04/06/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8360		04/06/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,5000		04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,6824	0,08%	04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,7743	0,10%	04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,8800	0,06%	04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,5000	0,07%	04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	17,1514	0,09%	04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,5070	0,10%	04/06/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,4700	0,07%	04/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,7200	0,07%	04/06/2026

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