Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FONDERSEL ORIZZONTE 25 SD	108,0077	0,04%	15/04/2025
FONDERSEL ORIZZONTE 26 IA	109,1820	0,04%	15/04/2025
FONDERSEL ORIZZONTE 26 ID DIS	100,0000		05/03/2025
FONDERSEL ORIZZONTE 26 RA	108,7540	0,03%	15/04/2025
FONDERSEL ORIZZONTE 26 RD DIS	108,4836	0,04%	15/04/2025
FONDERSEL ORIZZONTE 26 SA	109,1790	0,04%	15/04/2025
FONDERSEL ORIZZONTE 26 SD DIS	108,9094	0,04%	15/04/2025
FONDERSEL ORIZZONTE 27 IA	105,6630		15/04/2025
FONDERSEL ORIZZONTE 27 ID DIS	105,8668		15/04/2025
FONDERSEL ORIZZONTE 27 RA	105,4190		15/04/2025

FONDERSEL ORIZZONTE 27 RD DIS	105,4163		15/04/2025
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 $	12,0100	-0,08%	01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	12,0100	0,33%	01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9806	-0,12%	01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3500	0,35%	01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,4200		01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,3771		01/05/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,4440		01/05/2025
FRANKLIN STRATEGIC INCOME A $	17,1500	-0,06%	01/05/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,2220	-0,13%	01/05/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,2706	0,28%	01/05/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	9,9103	-0,17%	01/05/2025
FRANKLIN STRATEGIC INCOME A EUR	15,2200	0,33%	01/05/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,1000	-0,09%	01/05/2025
FRANKLIN STRATEGIC INCOME N $	12,4800	-0,08%	01/05/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	8,9470	-0,18%	01/05/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,0800		01/05/2025
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	123,2700	-0,13%	01/05/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	114,3800	-0,14%	01/05/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	93,2900	-0,13%	01/05/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	108,6131	-0,14%	01/05/2025
FTGF BRAND. GL.OPP. FIX INC. A $	107,0100	-0,65%	01/05/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	72,9800	-0,65%	01/05/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	117,3865	-0,67%	01/05/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	94,1500	-0,64%	01/05/2025
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 $	140,7600	-0,09%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	98,6481	-0,09%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	112,1238	-0,77%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	138,5214	-0,76%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	106,5065	-0,08%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	101,3400	-0,10%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	106,9739	-0,10%	01/05/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	104,6600	-0,09%	01/05/2025

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