Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FRANKLIN STRATEGIC INCOME A EUR	15,1500		07/08/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,3300	-0,09%	07/08/2025
FRANKLIN STRATEGIC INCOME N $	12,8100		07/08/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	9,0867		07/08/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,2700	-0,10%	07/08/2025
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	127,3800	0,20%	07/08/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	118,1931	0,20%	07/08/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	95,7300	0,19%	07/08/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023

FTGF BRAND. GL. FIX. INC. AR E DIS $	112,0487	0,19%	07/08/2025
FTGF BRAND. GL.OPP. FIX INC. A $	110,0600	0,08%	07/08/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	74,4800	0,08%	07/08/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	120,7660	0,08%	07/08/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	96,6800	0,09%	07/08/2025
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 $	143,7800	0,09%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	100,7562	0,08%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	114,5579	0,08%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	142,4402	0,09%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	107,9856	0,08%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	102,8300	0,09%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	109,5490	0,06%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	106,7200	0,08%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	97,6500	0,08%	07/08/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	104,1100	0,10%	07/08/2025
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	117,1300	0,08%	07/08/2025
FTGF RESPONSIBLE INCOME 2028 A DIS EUR	111,7677	-0,01%	07/08/2025
FTGF WA GL. MULTI STRAT. A $	177,3400	0,01%	07/08/2025
FTGF WA GL. MULTI STRAT. A DIS $	195,1953		07/08/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	136,7142		07/08/2025
FTGF WA GL. MULTI STRAT. A DISM $	165,3740	0,01%	07/08/2025
FTGF WA GL. MULTI STRAT. A EUR HDG	142,0000	0,01%	07/08/2025
FTGF WA GL. MULTI STRAT. E $	138,0300	0,01%	07/08/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	101,9591		07/08/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	103,7300	0,01%	07/08/2025
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	134,2279	-0,07%	07/08/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	102,0000	-0,07%	07/08/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 R DIS EUR	95,3160	-0,02%	26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RA2 CAP EUR	101,8940	-0,02%	26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RD2 DIS EUR	95,5140	-0,02%	26/11/2021
GROUPAMA OBLIG EURO N CAP EUR	549,9400	0,05%	05/08/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	125,3700	-0,10%	07/08/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	119,8978	-0,10%	07/08/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	98,8700	-0,12%	07/08/2025

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