Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FIDELITY GLOBAL INCOME EQ (G) INC EUR HDG	11,5113	0,17%	15/09/2025
FIDELITY GLOBAL INCOME Y CAP EUR HDG	12,3800	0,24%	15/09/2025
FIDELITY GLOBAL INCOME YM (G) DIS $	11,3114	0,18%	15/09/2025
FIDELITY STRATEGIC BOND A CAP $	11,8600	0,08%	15/09/2025
FIDELITY STRATEGIC BOND A CAP EUR HDG	11,3400	0,09%	15/09/2025
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,3359	0,10%	15/09/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	10,3039	0,12%	15/09/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,1880	0,10%	15/09/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,1883	0,10%	15/09/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,1200	0,10%	15/09/2025

FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,5418	0,11%	15/09/2025
FIDELITY STRATEGIC BOND Y CAP $	10,4500	0,10%	15/09/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,3100	0,16%	15/09/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	11,0583	0,11%	15/09/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	122,6200	-0,20%	15/09/2025
FONDERSEL ORIZZONTE 25 IA	108,9710	0,05%	29/08/2025
FONDERSEL ORIZZONTE 25 ID	108,9762	0,05%	29/08/2025
FONDERSEL ORIZZONTE 25 RA	108,2970	0,04%	29/08/2025
FONDERSEL ORIZZONTE 25 RD	108,3016	0,04%	29/08/2025
FONDERSEL ORIZZONTE 25 SA	108,9710	0,05%	29/08/2025
FONDERSEL ORIZZONTE 25 SD	108,9752	0,05%	29/08/2025
FONDERSEL ORIZZONTE 26 IA	110,4190	0,01%	29/08/2025
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	109,9050	0,01%	29/08/2025
FONDERSEL ORIZZONTE 26 RD DIS	109,6311	0,01%	29/08/2025
FONDERSEL ORIZZONTE 26 SA	110,4170	0,01%	29/08/2025
FONDERSEL ORIZZONTE 26 SD DIS	110,1438	0,01%	29/08/2025
FONDERSEL ORIZZONTE 27 IA	107,4130	-0,04%	29/08/2025
FONDERSEL ORIZZONTE 27 ID DIS	107,6205	-0,04%	29/08/2025
FONDERSEL ORIZZONTE 27 RA	107,0860	-0,05%	29/08/2025
FONDERSEL ORIZZONTE 27 RD DIS	107,0831	-0,05%	29/08/2025
FONDERSEL ORIZZONTE 27 SA	100,0000		05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS	100,0000		17/03/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,3700	0,08%	15/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	11,8600	-0,17%	15/09/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1867	0,12%	15/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,1800	-0,18%	15/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5800		15/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,6787	0,10%	15/09/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6127	0,12%	15/09/2025
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	111,8644	0,06%	15/09/2025
FRANKLIN STRATEGIC INCOME A $	17,8900	0,17%	15/09/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,9701	0,12%	15/09/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,2652	-0,14%	15/09/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,2419	0,17%	15/09/2025
FRANKLIN STRATEGIC INCOME A EUR	15,2300	-0,13%	15/09/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,4700	0,09%	15/09/2025
FRANKLIN STRATEGIC INCOME N $	12,9900	0,15%	15/09/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,2364	0,18%	15/09/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,3900	0,10%	15/09/2025

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