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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,8090 Data03/06/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,1820 0,01% Data03/06/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,3177 0,01% Data03/06/2026
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR 0
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 150,0430 -0,32% Data03/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,3123 -0,32% Data03/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 120,2910 -0,32% Data03/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
ING DIRECT CEDOLA ARANCIO P DIS EUR 71,0966 0,07% Data04/06/2026
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 79,7439 0,22% Data04/06/2026
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 64,4648 -0,15% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 11,1928 0,02% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,4289 -0,11% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,5710 0,02% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1579 0,02% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,0955 0,02% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,3969 0,02% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,6079 0,02% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 9,2152 0,01% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 9,0795 0,01% Data04/06/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,6770 0,02% Data04/06/2026
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,5645 Data03/06/2026
JPM AGGREGATE BOND A ACC $ 16,0800 0,06% Data04/06/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7300 Data04/06/2026
JPM AGGREGATE BOND D ACC $ 126,0200 0,07% Data04/06/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,0500 0,04% Data04/06/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,3600 -0,07% Data04/06/2026
JPM EURO AGGREGATE BOND A DIS EUR 111,4468 -0,08% Data04/06/2026
JPM EURO AGGREGATE BOND D ACC EUR 106,6400 -0,07% Data04/06/2026
JPM FLEXIBLE CREDIT A CAP $ 21,4600 0,05% Data04/06/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,3000 Data04/06/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,5267 Data04/06/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,2900 Data04/06/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,3228 Data04/06/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 100,0900 -0,01% Data04/06/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 110,1157 Data04/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,4800 0,09% Data04/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,7000 0,07% Data04/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,0800 0,09% Data04/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,5000 0,06% Data04/06/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,4700 0,06% Data04/06/2026
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 13,3200 0,15% Data04/06/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,5997 0,09% Data04/06/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,5352 0,20% Data04/06/2026