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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,4000	0,26%	13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,6000		13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,8467		13/05/2026
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,6189	0,12%	13/05/2026
FRANKLIN RESPONSIBLE INCOME 2028 A DIS EUR	112,1811	0,02%	13/05/2026
FRANKLIN STRATEGIC INCOME A $	18,0900	0,06%	13/05/2026
FRANKLIN STRATEGIC INCOME A DISM $	18,1743		13/05/2026
FRANKLIN STRATEGIC INCOME A DISM EUR	15,5240	0,30%	13/05/2026
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	10,2327	0,18%	13/05/2026
FRANKLIN STRATEGIC INCOME A EUR	15,4800	0,32%	13/05/2026
FRANKLIN STRATEGIC INCOME A EUR HDG	11,4500	0,09%	13/05/2026
FRANKLIN STRATEGIC INCOME N $	13,1000	0,08%	13/05/2026
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,1867	0,19%	13/05/2026
FRANKLIN STRATEGIC INCOME N EUR HDG	10,3400	0,10%	13/05/2026
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	128,5600	-0,06%	13/05/2026
FTGF BRAND. GL. FIX. INC. AR A DIS $	119,2707	-0,06%	13/05/2026
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	95,1100	-0,07%	13/05/2026
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	112,5621	-0,06%	13/05/2026

FTGF BRAND. GL.OPP. FIX INC. A $	111,1900	-0,13%	13/05/2026
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 $	121,9971	-0,14%	13/05/2026
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	97,2100	-0,13%	13/05/2026
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 $	152,3800	-0,15%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS $	106,7760	-0,14%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	119,4417	-0,16%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DISM $	150,9442	-0,15%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	112,4876	-0,16%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	107,2400	-0,16%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM C DIS $	115,6551	-0,16%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	112,5900	-0,15%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	101,3800	-0,16%	13/05/2026
FTGF BRAND. GLOBAL INC OPTIM PR $	111,0100	-0,15%	13/05/2026
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	122,6500	-0,15%	13/05/2026
FTGF WA GL. MULTI STRAT. A $	181,1700	-0,01%	13/05/2026
FTGF WA GL. MULTI STRAT. A DIS $	199,2571	-0,02%	13/05/2026
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,3464	-0,01%	13/05/2026
FTGF WA GL. MULTI STRAT. A DISM $	168,8969	-0,01%	13/05/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	142,7000	-0,01%	13/05/2026
FTGF WA GL. MULTI STRAT. E $	140,3300	-0,01%	13/05/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	101,9864	-0,03%	13/05/2026
FTGF WA GL. MULTI STRAT. E EUR HDG	103,7400	-0,02%	13/05/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	101,7800	0,01%	13/05/2026
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	139,3098	0,01%	13/05/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,8200	0,01%	13/05/2026

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