Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM US SHORT DURATION BOND A ACC EUR HDG 73,8950 -0,12% Data05/03/2026
JPM US SHORT DURATION BOND D ACC $ 121,2000 -0,10% Data05/03/2026
JPM US SHORT DURATION BOND D ACC EUR HDG 70,6480 -0,12% Data05/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,2000 0,11% Data04/03/2026
KIS - BOND P - EUR 139,8000 0,11% Data04/03/2026
KIS - BOND P - USD 224,7900 0,12% Data04/03/2026
KIS - FINANCIAL INCOME C - EUR 139,4500 0,51% Data04/03/2026
KIS - FINANCIAL INCOME D - EUR 125,6600 0,51% Data04/03/2026
KIS - FINANCIAL INCOME P - EUR 137,8400 0,51% Data04/03/2026
KIS - FINANCIAL INCOME P - USD 159,2100 0,52% Data04/03/2026
LO FUNDS CONVERTIBLE BOND P $ HDG 15,5993 0,20% Data04/03/2026
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,2077 0,20% Data04/03/2026
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,9229 0,20% Data04/03/2026
LO FUNDS CONVERTIBLE BOND P EUR 20,3528 0,21% Data04/03/2026
LO FUNDS CONVERTIBLE BOND R EUR 18,5469 0,20% Data04/03/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,1025 0,06% Data04/03/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,2068 0,06% Data04/03/2026
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 143,7160 0,40% Data05/03/2026
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0
LUX IM EURO SHORT TERM BOND DL CAP EUR 110,6000 0,11% Data05/03/2026
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 93,0230 0,27% Data05/03/2026
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR 0
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR 0
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 102,5710 0,11% Data05/03/2026
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 104,9450 -0,17% Data05/03/2026
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR 0
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 102,9520 0,10% Data05/03/2026
LUX IM PIMCO BREVE TERMINE DBL CAP EUR 0
LUX IM PIMCO BREVE TERMINE DL CAP EUR 103,2490 0,12% Data05/03/2026
LUX IM SIENNA SHORT TERM DL CAP EUR 108,6310 0,06% Data05/03/2026
LUX IM SIENNA SHORT TERM DL DIS EUR 105,4380 0,06% Data05/03/2026
LUX IM SYCOMORE CORPORATE BOND DBL CAP EUR 0
LUX IM SYCOMORE CORPORATE BOND DL CAP EUR 100,7820 0,20% Data05/03/2026
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 95,1020 -0,45% Data05/03/2026
LUX IM UBS GLOBAL BOND DBL CAP EUR 0
LUX IM UBS GLOBAL BOND DL CAP EUR 88,3500 0,20% Data05/03/2026
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0
LUX IM USD GOVIES SHORT TERM DL CAP EUR 112,4610 -0,58% Data05/03/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 13,0671 -0,11% Data05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 22,3008 0,82% Data05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 21,8068 0,82% Data05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 19,4904 0,65% Data05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR 17,3700 0,65% Data05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $ 19,0664 0,66% Data05/03/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS EUR 17,0744 0,65% Data05/03/2026