Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM GLOBAL AGGREGATE BOND A DIS $ 29,8140 -0,36% Data20/04/2026
JPM GLOBAL AGGREGATE BOND D ACC $ 16,6533 -0,39% Data20/04/2026
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 17,2100 0,35% Data20/04/2026
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 16,8355 0,33% Data20/04/2026
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 14,9272 0,36% Data20/04/2026
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 137,7700 0,34% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 241,6700 0,26% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 105,6800 0,25% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 105,6752 0,24% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 214,9600 0,25% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 103,5200 0,25% Data20/04/2026
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 103,5181 0,25% Data20/04/2026
JPM GLOBAL SHORT DURATION BOND A ACC $ 13,2700 0,08% Data20/04/2026
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,6400 Data20/04/2026
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 77,1700 0,03% Data20/04/2026
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 $ 156,6500 0,14% Data20/04/2026
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 77,2600 0,14% Data20/04/2026
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 93,3601 0,12% Data20/04/2026
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 105,0400 0,13% Data20/04/2026
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 76,8609 0,13% Data20/04/2026
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 77,4100 0,12% Data20/04/2026
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 90,6235 0,12% Data20/04/2026
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 72,3500 0,12% Data20/04/2026
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 77,2409 0,11% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 125,6500 -0,33% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 106,9100 0,17% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 110,6000 0,05% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 114,4100 -0,32% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 113,1100 0,04% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 105,0400 0,16% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 106,3100 0,05% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 105,0300 0,16% Data20/04/2026
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 106,3100 0,05% Data20/04/2026
JPM MANAGED RESERVES A ACC $ 12.707,4404 0,02% Data20/04/2026
JPM MANAGED RESERVES A ACC EUR HDG 8.630,3897 0,02% Data20/04/2026
JPM US AGGREGATE BOND A ACC $ 18,5900 Data20/04/2026
JPM US AGGREGATE BOND A ACC EUR HDG 77,8600 -0,03% Data20/04/2026
JPM US AGGREGATE BOND A DIS $ 23,2172 Data20/04/2026
JPM US AGGREGATE BOND A DIV $ 122,0719 -0,01% Data20/04/2026
JPM US AGGREGATE BOND D ACC $ 21,3344 Data20/04/2026
JPM US AGGREGATE BOND D ACC EUR HDG 74,3700 -0,03% Data20/04/2026
JPM US SHORT DURATION BOND A ACC $ 127,0680 0,06% Data20/04/2026
JPM US SHORT DURATION BOND A ACC EUR HDG 73,8310 0,06% Data20/04/2026
JPM US SHORT DURATION BOND D ACC $ 121,3410 0,06% Data20/04/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,5600 0,06% Data20/04/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,8100 0,22% Data17/04/2026