Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,2951 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1283 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,0798 -0,01% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,4552 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,2036 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,9874 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,8710 -0,02% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,6638 -0,02% Data24/07/2025
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,5036 Data23/07/2025
JPM AGGREGATE BOND A ACC $ 15,7100 -0,19% Data24/07/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,6900 -0,23% Data24/07/2025
JPM AGGREGATE BOND D ACC $ 123,5600 -0,17% Data24/07/2025
JPM AGGREGATE BOND D ACC EUR HDG 75,9300 -0,18% Data24/07/2025
JPM EURO AGGREGATE BOND A ACC EUR 13,3300 -0,45% Data24/07/2025
JPM EURO AGGREGATE BOND A DIS EUR 111,1611 -0,43% Data24/07/2025
JPM EURO AGGREGATE BOND D ACC EUR 106,6800 -0,43% Data24/07/2025
JPM FLEXIBLE CREDIT A CAP $ 20,5400 -0,05% Data24/07/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,9900 -0,08% Data24/07/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 111,6354 -0,05% Data24/07/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 105,9400 -0,05% Data24/07/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 99,1222 -0,04% Data24/07/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 97,9200 -0,05% Data24/07/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 107,7261 -0,06% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 113,2600 -0,11% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 109,5400 -0,14% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 112,2900 -0,12% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 108,7300 -0,14% Data24/07/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 108,7000 -0,14% Data24/07/2025
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 $ 13,2300 Data24/07/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 29,3790 -0,09% Data24/07/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4707 -0,06% Data24/07/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 16,5200 0,12% Data24/07/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,1595 0,08% Data24/07/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,3780 0,08% Data24/07/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 132,7400 0,08% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 230,0400 -0,07% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 102,1700 -0,09% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 102,1571 -0,08% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 205,3700 -0,07% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 100,4500 -0,09% Data24/07/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 100,4430 -0,08% Data24/07/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,9600 -0,08% Data24/07/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5800 Data24/07/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,7400 -0,05% Data24/07/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 85,2863 -0,07% Data24/07/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 150,8700 -0,05% Data24/07/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 74,5600 -0,05% Data24/07/2025