Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	115,2000	-0,15%	05/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	110,1300	-0,16%	05/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	110,1000	-0,16%	05/03/2026
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 $	13,4500	-0,30%	05/03/2026

JPM GLOBAL AGGREGATE BOND A DIS $	29,8943	-0,27%	05/03/2026
JPM GLOBAL AGGREGATE BOND D ACC $	16,7071	-0,26%	05/03/2026
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR	16,9200	0,12%	05/03/2026
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR	16,5467	0,08%	05/03/2026
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR	14,6903	0,15%	05/03/2026
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR	135,5500	0,13%	05/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	239,4400	0,22%	05/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	104,9800	0,21%	05/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	104,9832	0,21%	05/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	213,1100	0,22%	05/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	102,9000	0,20%	05/03/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	102,8849	0,21%	05/03/2026
JPM GLOBAL SHORT DURATION BOND A ACC $	13,2600	-0,08%	05/03/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG	7,6600		05/03/2026

JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG	6,9382		07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG	77,3800	-0,08%	05/03/2026
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 $	155,9500	-0,06%	05/03/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG	76,9500	-0,05%	05/03/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG	93,2302	-0,07%	05/03/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG	104,8900	-0,08%	05/03/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG	76,8470	-0,07%	05/03/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG	77,3900	-0,09%	05/03/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG	90,6061	-0,08%	05/03/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG	72,3300	-0,08%	05/03/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG	77,2236	-0,09%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $	124,7100	-0,36%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR	107,6800	-0,18%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG	111,0600	-0,24%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $	113,6100	-0,36%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG	113,3000	-0,21%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR	105,8500	-0,18%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG	106,8100	-0,23%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR	105,8400	-0,18%	05/03/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG	106,8100	-0,23%	05/03/2026
JPM MANAGED RESERVES A ACC $	12.664,3301	-0,01%	05/03/2026
JPM MANAGED RESERVES A ACC EUR HDG	8.619,9600	-0,03%	05/03/2026
JPM US AGGREGATE BOND A ACC $	18,6300	-0,32%	05/03/2026
JPM US AGGREGATE BOND A ACC EUR HDG	78,2300	-0,36%	05/03/2026
JPM US AGGREGATE BOND A DIS $	23,2575	-0,34%	05/03/2026
JPM US AGGREGATE BOND A DIV $	122,3221	-0,33%	05/03/2026
JPM US AGGREGATE BOND D ACC $	21,3874	-0,30%	05/03/2026
JPM US AGGREGATE BOND D ACC EUR HDG	74,7500	-0,35%	05/03/2026
JPM US SHORT DURATION BOND A ACC $	126,8740	-0,10%	05/03/2026

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