Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FRANKLIN EUROPEAN TOTAL RETURN A DISM $ 16,2317 -0,29% Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A DISM EUR 15,5116 Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN A EUR 15,4600 Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN N DISM EUR 13,3155 Data01/05/2025
FRANKLIN EUROPEAN TOTAL RETURN N EUR 13,2800 Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES A $ 23,8800 0,13% Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR 28,4527 0,47% Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG 19,3134 0,16% Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR 28,4500 0,49% Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG 19,2600 0,10% Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES N $ 21,6200 0,14% Data01/05/2025
FRANKLIN GLOBAL CONV. SECURITIES N EUR 25,7800 0,47% Data01/05/2025
FRANKLIN US LOW DURATION A $ 12,1200 -0,16% Data01/05/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,5100 -0,11% Data01/05/2025
FRANKLIN US LOW DURATION A DISM $ 14,1628 -0,21% Data01/05/2025
FRANKLIN US LOW DURATION A EUR 12,0500 0,25% Data01/05/2025
FRANKLIN US LOW DURATION N DISM $ 12,1479 -0,10% Data01/05/2025
FTGF BRAND. GL. CREDIT OPP. A $ 117,4300 -0,14% Data01/05/2025
FTGF BRAND. GL. CREDIT OPP. A EUR HDG 101,5500 0,06% Data20/08/2021
FTGF WA GLOBAL INFL. MANAGEMENT A $ 150,1300 -0,63% Data05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $ 143,8746 -0,63% Data05/12/2022
FTGF WA STRUCTURED OPPORT. D $ 118,0200 0,05% Data01/05/2025
FTGF WA STRUCTURED OPPORT. D DIS $ 115,2532 -0,55% Data01/05/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 101,5200 0,04% Data01/05/2025
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 98,1215 -0,65% Data01/05/2025
GAM MULTIBOND ABS B EUR 117,0300 0,05% Data29/04/2025
GAM MULTIBOND ABS E EUR 106,7400 0,05% Data29/04/2025
GIS EURO SUBORDINATED DEBT DX CAP EUR 115,8930 -0,04% Data29/04/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 115,1640 -0,04% Data29/04/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR 0
GROUPAMA INDEX INFLATION MONDE N CAP EUR 641,7500 0,02% Data29/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,6500 Data30/04/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,6591 Data30/04/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,3600 Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,0326 0,24% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,5471 0,10% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,1400 0,18% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,2200 0,14% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,4349 0,19% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,2290 0,20% Data30/04/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,2500 0,15% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,5400 0,15% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,1337 0,10% Data30/04/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,9000 0,16% Data30/04/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 17,0292 Data30/04/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,8000 Data30/04/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,0993 Data30/04/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,4839 0,27% Data30/04/2025