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 $	12,0200	0,08%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A CAP EUR	11,9700	0,50%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND A DISQ EUR HDG	9,9926	0,12%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR	11,3100	0,53%	30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N CAP EUR HDG	9,4200		30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ $	11,3771		30/04/2025
FRANKLIN FLEXIBLE ALPHA BOND N DISQ EUR HDG	9,4440		30/04/2025
FRANKLIN STRATEGIC INCOME A $	17,1600	-0,06%	30/04/2025
FRANKLIN STRATEGIC INCOME A DISM $	17,2436	-0,13%	30/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR	15,2273	0,43%	30/04/2025
FRANKLIN STRATEGIC INCOME A DISM EUR HDG	9,9274		30/04/2025
FRANKLIN STRATEGIC INCOME A EUR	15,1700	0,33%	30/04/2025
FRANKLIN STRATEGIC INCOME A EUR HDG	11,1100	-0,09%	30/04/2025
FRANKLIN STRATEGIC INCOME N $	12,4900	-0,08%	30/04/2025
FRANKLIN STRATEGIC INCOME N DISM EUR HDG	8,9635		30/04/2025
FRANKLIN STRATEGIC INCOME N EUR HDG	10,0800	-0,10%	30/04/2025
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	123,4300	-0,04%	30/04/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	114,5395	-0,03%	30/04/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	93,4100	-0,02%	30/04/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	108,7619	-0,03%	30/04/2025
FTGF BRAND. GL.OPP. FIX INC. A $	107,7100	-0,16%	30/04/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,4600	-0,16%	30/04/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	118,1724	-0,16%	30/04/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	94,7600	-0,16%	30/04/2025
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 $	140,8900	-0,26%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	98,7329	-0,26%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	112,9908	-0,27%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	139,5811	-0,26%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	106,5919	-0,25%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	101,4400	-0,27%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	107,0819	-0,29%	30/04/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	104,7500	-0,27%	30/04/2025

« 9 10 11 12 13 »