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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG	110,9800	-0,15%	19/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR	103,9600	-0,02%	19/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG	103,5300	-0,15%	19/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR	103,9500	-0,02%	19/10/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG	103,5300	-0,15%	19/10/2026
JPM MANAGED RESERVES A ACC $	12.887,9297	0,02%	19/10/2026
JPM MANAGED RESERVES A ACC EUR HDG	8.687,2197	0,02%	19/10/2026
JPM US AGGREGATE BOND A ACC $	17,9900	-0,11%	19/10/2026
JPM US AGGREGATE BOND A ACC EUR HDG	74,7700	-0,11%	19/10/2026
JPM US AGGREGATE BOND A DIS $	10,3767	-0,09%	19/10/2026
JPM US AGGREGATE BOND A DIV $	118,1548	-0,09%	19/10/2026
JPM US AGGREGATE BOND D ACC $	20,6240	-0,10%	19/10/2026
JPM US AGGREGATE BOND D ACC EUR HDG	71,3300	-0,10%	19/10/2026
JPM US SHORT DURATION BOND A ACC $	127,0720	0,01%	19/10/2026
JPM US SHORT DURATION BOND A ACC EUR HDG	73,2660	0,01%	19/10/2026
JPM US SHORT DURATION BOND D ACC $	121,1620	0,01%	19/10/2026
JPM US SHORT DURATION BOND D ACC EUR HDG	69,9150	0,01%	19/10/2026
KIS - BOND C - EUR	99,8300	0,03%	16/10/2026
KIS - BOND D - EUR	129,6600	0,03%	16/10/2026
KIS - BOND P - EUR	139,4600	0,04%	16/10/2026

KIS - BOND P - USD	226,3000	0,04%	16/10/2026
KIS - FINANCIAL INCOME C - EUR	138,1400	0,17%	16/10/2026
KIS - FINANCIAL INCOME D - EUR	123,6200	0,17%	16/10/2026
KIS - FINANCIAL INCOME P - EUR	136,4400	0,17%	16/10/2026
KIS - FINANCIAL INCOME P - USD	159,1900	0,23%	16/10/2026
LO FUNDS CONVERTIBLE BOND P $ HDG	16,0736	-0,61%	16/10/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG	23,2868	-0,62%	16/10/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR	20,3136	-0,61%	16/10/2026
LO FUNDS CONVERTIBLE BOND P EUR	20,7518	-0,61%	16/10/2026
LO FUNDS CONVERTIBLE BOND R EUR	18,8524	-0,61%	16/10/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H	9,6842	-0,03%	16/10/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H	9,7842	-0,03%	16/10/2026
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR	0
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR	140,3920	0,13%	19/10/2026
LUX IM EURO SHORT TERM BOND DBL CAP EUR	0
LUX IM EURO SHORT TERM BOND DL CAP EUR	109,9220	0,05%	19/10/2026
LUX IM GLOBAL SHORT TERM BOND DBL CAP EUR	0
LUX IM IMPACT CORPORATE HYBRIDS DB CAP EUR	0
LUX IM IMPACT CORPORATE HYBRIDS DL CAP EUR	91,5250	0,10%	19/10/2026
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR	11,5800		25/07/2025
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR	0
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR	101,0040	0,05%	19/10/2026
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR	105,6330	-0,12%	19/10/2026
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR	0
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR	99,4280	-0,01%	19/10/2026
LUX IM PIMCO BREVE TERMINE DBL CAP EUR	0
LUX IM PIMCO BREVE TERMINE DL CAP EUR	102,6700		19/10/2026
LUX IM SYCOMORE CORPORATE BOND DBL CAP EUR	0
LUX IM SYCOMORE CORPORATE BOND DL CAP EUR	98,7300	0,07%	19/10/2026
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR	0

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