Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FONDERSEL ORIZZONTE 30 IA	98,4370	-1,83%	16/03/2026
FONDERSEL ORIZZONTE 30 ID	109,4190	0,04%	15/12/2025
FONDERSEL ORIZZONTE 30 RA	107,2620	-1,84%	16/03/2026
FONDERSEL ORIZZONTE 30 RD	107,2723	-1,84%	16/03/2026
FONDERSEL ORIZZONTE 30 SA	108,0530	-1,83%	16/03/2026

FONDERSEL ORIZZONTE 30 SD	109,4179	0,04%	15/12/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP $	12,5000		19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,1700	-1,06%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	10,1890		19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4400	-1,04%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,5500	-0,10%	19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,7661		19/03/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,5761		19/03/2026
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	111,7263	-0,21%	19/03/2026
FRANKLIN STRATEGIC INCOME A $	17,9600	0,06%	19/03/2026
FRANKLIN STRATEGIC INCOME A DISM $	18,0416		19/03/2026
FRANKLIN STRATEGIC INCOME A DISM EUR	15,5786	-0,87%	19/03/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,1855	0,18%	19/03/2026
FRANKLIN STRATEGIC INCOME A EUR	15,5300	-0,96%	19/03/2026
FRANKLIN STRATEGIC INCOME A EUR HDG	11,4000	0,09%	19/03/2026

FRANKLIN STRATEGIC INCOME N $	13,0200	0,08%	19/03/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,1499	0,19%	19/03/2026
FRANKLIN STRATEGIC INCOME N EUR HDG	10,3000		19/03/2026
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	126,9700	0,10%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	117,8009	0,11%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	94,2000	0,12%	19/03/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	111,2762	0,11%	19/03/2026
FTGF BRAND. GL.OPP. FIX INC. A $	110,0400	0,58%	19/03/2026
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 $	120,7358	0,58%	19/03/2026
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	96,2900	0,57%	19/03/2026
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 $	149,9100	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	105,0381	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	117,8922	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	148,4974	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	110,9928	0,07%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	105,8000	0,06%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	113,6902	0,04%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	110,8700	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	100,1100	0,05%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	109,0900	0,06%	19/03/2026
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P	127,1662	0,05%	26/08/2024
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG	120,9400	0,07%	19/03/2026
FTGF WA GL. MULTI STRAT. A $	179,8900	-0,04%	19/03/2026
FTGF WA GL. MULTI STRAT. A DIS $	197,7471	-0,06%	19/03/2026

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