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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
ING DIRECT CEDOLA ARANCIO P DIS EUR 70,6364 -0,11% Data20/07/2026
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 79,6873 -0,36% Data20/07/2026
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 64,2607 -0,02% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 11,1774 -0,17% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,5790 -0,21% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,5408 -0,17% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1453 -0,17% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,0354 -0,17% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,3389 -0,17% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,5888 -0,17% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 9,1804 -0,18% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 9,0428 -0,18% Data20/07/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,6177 -0,17% Data20/07/2026
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,5790 -0,02% Data17/07/2026
JPM AGGREGATE BOND A ACC $ 16,0900 -0,12% Data20/07/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,7200 -0,23% Data20/07/2026
JPM AGGREGATE BOND D ACC $ 126,0200 -0,17% Data20/07/2026
JPM AGGREGATE BOND D ACC EUR HDG 75,9300 -0,17% Data20/07/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,3200 -0,08% Data20/07/2026
JPM EURO AGGREGATE BOND A DIS EUR 111,1170 -0,08% Data20/07/2026
JPM EURO AGGREGATE BOND D ACC EUR 106,2700 -0,08% Data20/07/2026
JPM FLEXIBLE CREDIT A CAP $ 21,4900 -0,28% Data20/07/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,3000 -0,24% Data20/07/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,5267 -0,23% Data20/07/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,2400 -0,24% Data20/07/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,2806 -0,23% Data20/07/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 100,0500 -0,23% Data20/07/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 110,0726 -0,23% Data20/07/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,6200 -0,08% Data20/07/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,6400 -0,08% Data20/07/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 115,1600 -0,09% Data20/07/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,3900 -0,08% Data20/07/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,3600 -0,08% Data20/07/2026
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 $ 13,2500 -0,23% Data20/07/2026
JPM GLOBAL AGGREGATE BOND A DIS $ 29,4390 -0,18% Data20/07/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4277 -0,20% Data20/07/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,3000 -0,08% Data20/07/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6300 Data20/07/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,0300 -0,04% Data20/07/2026
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 86,7990 0,09% Data20/10/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 157,0100 0,04% Data20/07/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 77,4500 0,04% Data20/07/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 93,2131 0,04% Data20/07/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,8700 0,04% Data20/07/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,5531 0,04% Data20/07/2026