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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,0900 0,03% Data20/07/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,2552 0,02% Data20/07/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,0500 0,03% Data20/07/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,9278 0,02% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,5900 -0,16% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 107,5900 0,01% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,2600 -0,06% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 111,5100 -0,16% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 113,1000 -0,07% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,6000 0,01% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 105,8800 -0,07% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,6000 0,02% Data20/07/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 105,8800 -0,07% Data20/07/2026
JPM MANAGED RESERVES A ACC $ 12.797,0703 -0,01% Data20/07/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.656,7900 -0,01% Data20/07/2026
JPM US AGGREGATE BOND A ACC $ 18,3900 -0,27% Data20/07/2026
JPM US AGGREGATE BOND A ACC EUR HDG 76,7400 -0,26% Data20/07/2026
JPM US AGGREGATE BOND A DIS $ 22,9554 -0,26% Data20/07/2026
JPM US AGGREGATE BOND A DIV $ 120,7812 -0,25% Data20/07/2026
JPM US AGGREGATE BOND D ACC $ 21,0905 -0,25% Data20/07/2026
JPM US AGGREGATE BOND D ACC EUR HDG 73,2600 -0,25% Data20/07/2026
JPM US SHORT DURATION BOND A ACC $ 127,1720 -0,08% Data20/07/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,6000 -0,09% Data20/07/2026
JPM US SHORT DURATION BOND D ACC $ 121,3490 -0,09% Data20/07/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,2860 -0,09% Data20/07/2026
KIS - BOND C - EUR 100,0200 -0,03% Data17/07/2026
KIS - BOND D - EUR 130,0200 -0,03% Data17/07/2026
KIS - BOND P - EUR 139,7400 -0,04% Data17/07/2026
KIS - BOND P - USD 225,8800 -0,03% Data17/07/2026
KIS - FINANCIAL INCOME C - EUR 141,1900 -0,03% Data17/07/2026
KIS - FINANCIAL INCOME D - EUR 126,6900 -0,04% Data17/07/2026
KIS - FINANCIAL INCOME P - EUR 139,4900 -0,03% Data17/07/2026
KIS - FINANCIAL INCOME P - USD 162,1700 -0,02% Data17/07/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 16,7225 -0,61% Data17/07/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 24,4738 -0,62% Data17/07/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 21,2080 -0,61% Data17/07/2026
LO FUNDS CONVERTIBLE BOND P EUR 21,6655 -0,61% Data17/07/2026
LO FUNDS CONVERTIBLE BOND R EUR 19,7067 -0,62% Data17/07/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,9558 0,03% Data17/07/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,0585 0,02% Data17/07/2026
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 143,3810 0,00% Data20/07/2026
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0
LUX IM EURO SHORT TERM BOND DL CAP EUR 110,3620 -0,02% Data20/07/2026
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 93,1060 -0,04% Data20/07/2026
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR 11,5800 Data25/07/2025
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR 0
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 102,4840 -0,03% Data20/07/2026