Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FIDELITY STRATEGIC BOND A DIS EUR HDG	11,2871	-0,47%	03/11/2025
FIDELITY STRATEGIC BOND AGM DIS EUR HDG	10,2299	-0,76%	03/11/2025
FIDELITY STRATEGIC BOND D CAP EUR HDG	9,1440	-0,49%	03/11/2025
FIDELITY STRATEGIC BOND DM (G) DIS EUR HDG	9,1210	-0,76%	03/11/2025
FIDELITY STRATEGIC BOND E CAP EUR HDG	10,0700	-0,49%	03/11/2025
FIDELITY STRATEGIC BOND EGM DIS EUR HDG	9,4660	-0,76%	03/11/2025
FIDELITY STRATEGIC BOND Y CAP $	10,4500	-0,48%	03/11/2025
FIDELITY STRATEGIC BOND Y CAP EUR HDG	12,2600	-0,49%	03/11/2025
FIDELITY STRATEGIC BOND YQ DIS EUR HDG	10,9574	-1,05%	03/11/2025
FLOSSBACH VON STORCH BOND OPPORTUNITIES RT CAP EUR	123,5700	-0,05%	03/11/2025

FONDERSEL ORIZZONTE 25 IA	109,1910	0,05%	15/10/2025
FONDERSEL ORIZZONTE 25 ID	109,1965	0,05%	15/10/2025
FONDERSEL ORIZZONTE 25 RA	108,4870	0,04%	15/10/2025
FONDERSEL ORIZZONTE 25 RD	108,4922	0,04%	15/10/2025
FONDERSEL ORIZZONTE 25 SA	109,1920	0,05%	15/10/2025
FONDERSEL ORIZZONTE 25 SD	109,1955	0,05%	15/10/2025
FONDERSEL ORIZZONTE 26 IA	110,6920	0,06%	15/10/2025
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	110,1480	0,05%	15/10/2025
FONDERSEL ORIZZONTE 26 RD DIS	109,8736	0,05%	15/10/2025
FONDERSEL ORIZZONTE 26 SA	110,6900	0,06%	15/10/2025
FONDERSEL ORIZZONTE 26 SD DIS	110,4164	0,06%	15/10/2025
FONDERSEL ORIZZONTE 27 IA	107,8870	0,17%	15/10/2025
FONDERSEL ORIZZONTE 27 ID DIS	108,0958	0,17%	15/10/2025
FONDERSEL ORIZZONTE 27 RA	107,5300	0,16%	15/10/2025
FONDERSEL ORIZZONTE 27 RD DIS	107,5267	0,16%	15/10/2025
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 $	12,4000		03/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1500	0,08%	03/11/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1856		03/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4400	0,09%	03/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5700		03/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,7037		03/11/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5981		03/11/2025
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,2300	-0,05%	03/11/2025
FRANKLIN STRATEGIC INCOME A $	17,8900	-0,06%	03/11/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,8992	-0,49%	03/11/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,5364	-0,43%	03/11/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,1664	-0,52%	03/11/2025
FRANKLIN STRATEGIC INCOME A EUR	15,5600	0,06%	03/11/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,4400		03/11/2025
FRANKLIN STRATEGIC INCOME N $	12,9900		03/11/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,1452	-0,55%	03/11/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,3600		03/11/2025
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	128,2800	0,05%	03/11/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	119,0302	0,04%	03/11/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	95,8900	0,05%	03/11/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023

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