Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
JPM GLOBAL SHORT DURATION BOND A ACC $	13,2700		04/06/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG	7,6300		04/06/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG	6,9382		07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG	77,0200		04/06/2026
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 $	157,0700	-0,04%	04/06/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG	77,4700	-0,04%	04/06/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG	93,4097	-0,07%	04/06/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG	105,1000	-0,07%	04/06/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG	76,8054	-0,07%	04/06/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG	77,3600	-0,06%	04/06/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG	90,5715	-0,06%	04/06/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG	72,3000	-0,06%	04/06/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG	77,1892	-0,07%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $	124,3300	0,24%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR	107,0300	-0,06%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG	110,3100	0,04%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $	113,1500	0,24%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG	113,0100	0,06%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR	105,1100	-0,05%	04/06/2026

JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG	105,9800	0,04%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR	105,1000	-0,06%	04/06/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG	105,9800	0,04%	04/06/2026
JPM MANAGED RESERVES A ACC $	12.750,5898	0,03%	04/06/2026
JPM MANAGED RESERVES A ACC EUR HDG	8.640,4004	0,01%	04/06/2026
JPM US AGGREGATE BOND A ACC $	18,4600	0,16%	04/06/2026
JPM US AGGREGATE BOND A ACC EUR HDG	77,1600	0,17%	04/06/2026
JPM US AGGREGATE BOND A DIS $	23,0561	0,26%	04/06/2026
JPM US AGGREGATE BOND A DIV $	121,2233	0,18%	04/06/2026
JPM US AGGREGATE BOND D ACC $	21,1754	0,15%	04/06/2026
JPM US AGGREGATE BOND D ACC EUR HDG	73,6800	0,16%	04/06/2026
JPM US SHORT DURATION BOND A ACC $	126,8980	0,07%	04/06/2026
JPM US SHORT DURATION BOND A ACC EUR HDG	73,5720	0,05%	04/06/2026
JPM US SHORT DURATION BOND D ACC $	121,1340	0,07%	04/06/2026
JPM US SHORT DURATION BOND D ACC EUR HDG	70,2860	0,05%	04/06/2026
KIS - BOND C - EUR	99,9500	-0,11%	03/06/2026
KIS - BOND D - EUR	129,9200	-0,12%	03/06/2026
KIS - BOND P - EUR	139,6100	-0,11%	03/06/2026
KIS - BOND P - USD	225,3800	-0,11%	03/06/2026
KIS - FINANCIAL INCOME C - EUR	139,9000	-0,14%	03/06/2026
KIS - FINANCIAL INCOME D - EUR	125,7000	-0,14%	03/06/2026
KIS - FINANCIAL INCOME P - EUR	138,2300	-0,13%	03/06/2026
KIS - FINANCIAL INCOME P - USD	160,4100	-0,13%	03/06/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	17,5681	-0,48%	03/06/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	25,8556	-0,48%	03/06/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	22,3318	-0,48%	03/06/2026
LO FUNDS CONVERTIBLE BOND P EUR	22,8136	-0,48%	03/06/2026
LO FUNDS CONVERTIBLE BOND R EUR	20,7637	-0,48%	03/06/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H	9,9784	-0,24%	03/06/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H	10,0815	-0,24%	03/06/2026

« 12 13 14 15 16 »