Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FONDERSEL ORIZZONTE 27 ID DIS	108,8420	0,13%	30/01/2026
FONDERSEL ORIZZONTE 27 RA	108,2090	0,13%	30/01/2026
FONDERSEL ORIZZONTE 27 RD DIS	108,2080	0,13%	30/01/2026
FONDERSEL ORIZZONTE 27 SA	100,0000		05/03/2025
FONDERSEL ORIZZONTE 27 SD DIS	100,0000		17/03/2025

FONDERSEL ORIZZONTE 30 IA	109,4130	0,04%	15/12/2025
FONDERSEL ORIZZONTE 30 ID	109,4190	0,04%	15/12/2025
FONDERSEL ORIZZONTE 30 RA	108,9950	0,08%	30/01/2026
FONDERSEL ORIZZONTE 30 RD	109,0053	0,08%	30/01/2026
FONDERSEL ORIZZONTE 30 SA	109,7720	0,09%	30/01/2026
FONDERSEL ORIZZONTE 30 SD	109,4179	0,04%	15/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,5400		03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	11,9700	-0,25%	03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,2380		03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,2600	-0,18%	03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,6100	-0,10%	03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8118		03/02/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6334		03/02/2026
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,6708		03/02/2026
FRANKLIN STRATEGIC INCOME A $	18,0900	-0,06%	03/02/2026

FRANKLIN STRATEGIC INCOME A DISM $	18,1020		03/02/2026
FRANKLIN STRATEGIC INCOME A DISM EUR	15,2998	-0,29%	03/02/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,2365		03/02/2026
FRANKLIN STRATEGIC INCOME A EUR	15,3300	-0,26%	03/02/2026
FRANKLIN STRATEGIC INCOME A EUR HDG	11,5100		03/02/2026
FRANKLIN STRATEGIC INCOME N $	13,1200		03/02/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,2042		03/02/2026
FRANKLIN STRATEGIC INCOME N EUR HDG	10,4100		03/02/2026
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	130,7300	0,31%	03/02/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	121,3154	0,32%	03/02/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	97,2000	0,30%	03/02/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	114,6657	0,30%	03/02/2026
FTGF BRAND. GL.OPP. FIX INC. A $	113,2600	0,35%	03/02/2026
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,5000	-0,94%	02/09/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	124,2583	0,35%	03/02/2026
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	99,1800	0,34%	03/02/2026
FTGF BRAND. GL.OPP. FIX INC. LM $	112,0200	-0,09%	22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $	119,3687	0,33%	02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $	152,2300	-0,01%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	106,6809	-0,01%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,9326	-0,02%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	150,7984	-0,01%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	113,0201	-0,03%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,6700	-0,02%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	115,8136	-0,04%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	112,6600	-0,02%	03/02/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,9500	-0,02%	03/02/2026

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