Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM FLEXIBLE CREDIT T DIS EUR HDG 109,8093 0,17% Data11/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 115,6400 0,22% Data11/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 110,8700 0,19% Data11/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 114,4700 0,21% Data11/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 109,8800 0,19% Data11/12/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 109,8600 0,19% Data11/12/2025
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 $ 13,3900 0,60% Data11/12/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,7604 0,63% Data11/12/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,6533 0,58% Data11/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,8800 -0,41% Data11/12/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,5054 -0,50% Data11/12/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,6688 -0,44% Data11/12/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 135,3600 -0,46% Data11/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 234,3000 -0,05% Data11/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 103,1600 -0,07% Data11/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 103,1535 -0,07% Data11/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 208,7800 -0,05% Data11/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 101,2400 -0,07% Data11/12/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 101,2305 -0,07% Data11/12/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,1700 0,08% Data11/12/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6400 0,13% Data11/12/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,2300 0,09% Data11/12/2025
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 $ 154,0400 0,06% Data11/12/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 76,0200 0,07% Data11/12/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 92,4763 0,05% Data11/12/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 104,0400 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,4069 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,9500 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,0909 0,04% Data11/12/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,9100 0,03% Data11/12/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,7810 0,04% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 124,4100 0,83% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,2000 0,03% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,3700 0,22% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 113,4400 0,83% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 112,2300 0,24% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,4800 0,02% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,2400 0,22% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,4800 0,03% Data11/12/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,2400 0,22% Data11/12/2025
JPM MANAGED RESERVES A ACC $ 12.567,1299 0,05% Data11/12/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.589,0596 0,03% Data11/12/2025
JPM US AGGREGATE BOND A ACC $ 18,4800 0,49% Data11/12/2025
JPM US AGGREGATE BOND A ACC EUR HDG 77,9300 0,45% Data11/12/2025
JPM US AGGREGATE BOND A DIS $ 23,0762 0,53% Data11/12/2025
JPM US AGGREGATE BOND A DIV $ 121,3408 0,47% Data11/12/2025