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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,3385	-0,16%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $	8,9865	-0,16%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,7261	-0,16%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,0706	-0,17%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,4121	-0,16%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	8,9753	-0,17%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	8,8367	-0,17%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,3222	-0,16%	16/10/2026
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS	5,5790	0,02%	15/10/2026
JPM AGGREGATE BOND A ACC $	15,9000	-0,13%	16/10/2026
JPM AGGREGATE BOND A ACC EUR HDG	8,5900	-0,12%	16/10/2026
JPM AGGREGATE BOND D ACC $	124,4000	-0,17%	16/10/2026
JPM AGGREGATE BOND D ACC EUR HDG	74,6700	-0,17%	16/10/2026
JPM EURO AGGREGATE BOND A ACC EUR	13,0800	-0,23%	16/10/2026
JPM EURO AGGREGATE BOND A DIS EUR	109,0755	-0,22%	16/10/2026
JPM EURO AGGREGATE BOND D ACC EUR	104,2200	-0,23%	16/10/2026
JPM FLEXIBLE CREDIT A CAP $	21,1300	0,19%	16/10/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,0400	0,17%	16/10/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG	112,1204	0,16%	16/10/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG	105,8600	0,15%	16/10/2026

JPM FLEXIBLE CREDIT D DIS EUR HDG	99,0549	0,15%	16/10/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG	97,8500	0,15%	16/10/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG	107,6482	0,14%	16/10/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	116,0300	-0,04%	16/10/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	109,6800	-0,05%	16/10/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	114,4700	-0,04%	16/10/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	108,3400	-0,05%	16/10/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	108,3100	-0,05%	16/10/2026
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG	80,1622	0,07%	26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $	13,0600		16/10/2026
JPM GLOBAL AGGREGATE BOND A DIS $	29,0280		16/10/2026
JPM GLOBAL AGGREGATE BOND D ACC $	16,1806		16/10/2026
JPM GLOBAL SHORT DURATION BOND A ACC $	13,3400		16/10/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG	7,6200		16/10/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG	6,9382		07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG	76,8700	-0,03%	16/10/2026
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG	86,7990	0,09%	20/10/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $	154,8800	0,11%	16/10/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG	76,3600	0,10%	16/10/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG	91,5933	0,11%	16/10/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG	103,0500	0,11%	16/10/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG	75,0427	0,11%	16/10/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG	75,5700	0,09%	16/10/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG	88,4823	0,10%	16/10/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG	70,6300	0,10%	16/10/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG	75,4157	0,12%	16/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $	119,1600	0,24%	16/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR	106,0400	-0,11%	16/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG	108,0900	-0,07%	16/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $	108,2800	0,24%	16/10/2026

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