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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FRANKLIN EURO SHORT DURATION BOND A EUR	10,9200		20/07/2026
FRANKLIN EURO SHORT DURATION BOND N EUR	10,2000		20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM $	16,6644	-0,30%	20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR	15,7588		20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN A EUR	15,7000	-0,13%	20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR	9,2463	-0,11%	20/07/2026
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,3700	-0,15%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A $	30,1900	-0,33%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	35,5635	-0,12%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	23,7350	-0,35%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR	35,5600	-0,11%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	23,6700	-0,34%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES N $	27,0900	-0,33%	20/07/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR	31,9400	-0,09%	20/07/2026
FRANKLIN US LOW DURATION A $	12,6500	-0,08%	20/07/2026
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6800		20/07/2026
FRANKLIN US LOW DURATION A DISM $	14,7864	-0,11%	20/07/2026
FRANKLIN US LOW DURATION A EUR	12,4500	0,16%	20/07/2026
FRANKLIN US LOW DURATION N DISM $	12,5573	-0,11%	20/07/2026
FTGF WA STRUCTURED OPPORT. D $	126,1500	-0,01%	20/07/2026

FTGF WA STRUCTURED OPPORT. D DIS $	123,9365	-0,01%	20/07/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	105,8100		20/07/2026
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	102,5648	-0,28%	20/07/2026
GAM STAR (LUX) ABS B EUR	120,5600		17/07/2026
GAM STAR (LUX) ABS E EUR	109,6400		17/07/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,3670	0,17%	30/06/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,3330	0,17%	30/06/2026
GROUPAMA INDEX INFLATION MONDE N CAP EUR	649,6900	-0,16%	16/07/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8300		20/07/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8360		20/07/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,5000		20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,6292	-0,16%	20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,7063	-0,20%	20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,8300	-0,22%	20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,4300	-0,21%	20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	17,0877	-0,19%	20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,4325	-0,21%	20/07/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,4100	-0,22%	20/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,6700	-0,22%	20/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,2844	-0,10%	20/07/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,9800	-0,23%	20/07/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,3700	-0,18%	20/07/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,1300	-0,20%	20/07/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,6388	-0,21%	20/07/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,7047		20/07/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	219,9600	0,01%	20/07/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	171,1499	0,02%	20/07/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	202,2214	0,01%	20/07/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	165,2600	0,01%	20/07/2026

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