Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $ 10,3388 -0,04% Data26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR 10,8681 -0,01% Data17/04/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,7540 -0,01% Data17/04/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,1190 Data17/04/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,2550 Data17/04/2026
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 $ 150,0150 0,31% Data17/04/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,3078 0,31% Data17/04/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 120,5500 0,30% Data17/04/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
ING DIRECT CEDOLA ARANCIO P DIS EUR 70,9566 -0,18% Data20/04/2026
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 79,2890 0,06% Data20/04/2026
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 63,9398 -0,03% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 11,1683 0,25% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,2981 0,45% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,5726 0,24% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1391 0,26% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,1662 0,26% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,4545 0,24% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,5942 0,25% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 9,2224 0,24% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 9,0888 0,23% Data20/04/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,7430 0,25% Data20/04/2026
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,5531 0,13% Data17/04/2026
JPM AGGREGATE BOND A ACC $ 16,1200 Data20/04/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7700 -0,11% Data20/04/2026
JPM AGGREGATE BOND D ACC $ 126,3900 -0,05% Data20/04/2026
JPM AGGREGATE BOND D ACC EUR HDG 76,4300 -0,05% Data20/04/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,3700 -0,07% Data20/04/2026
JPM EURO AGGREGATE BOND A DIS EUR 111,5150 -0,05% Data20/04/2026
JPM EURO AGGREGATE BOND D ACC EUR 106,7400 -0,07% Data20/04/2026
JPM FLEXIBLE CREDIT A CAP $ 21,4000 0,05% Data20/04/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,2900 Data20/04/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,4676 0,07% Data20/04/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,2900 0,06% Data20/04/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,3237 0,06% Data20/04/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 100,0900 0,05% Data20/04/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 110,1165 0,06% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,4300 0,01% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8900 0,01% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,0900 0,01% Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,7400 Data20/04/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,7100 Data20/04/2026
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 $ 13,4200 -0,30% Data20/04/2026