Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 91,3783 -0,07% Data24/07/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 102,8100 -0,07% Data24/07/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 75,7918 -0,05% Data24/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 76,3300 -0,07% Data24/07/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 89,3580 -0,08% Data24/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 71,3400 -0,06% Data24/07/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 76,1556 -0,07% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 122,8200 0,02% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,5200 -0,38% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 108,8600 -0,25% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 112,1600 0,02% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 109,9300 -0,23% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 102,9900 -0,39% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 104,9400 -0,26% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 102,9900 -0,38% Data24/07/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 104,9400 -0,26% Data24/07/2025
JPM MANAGED RESERVES A ACC $ 12.358,6299 -0,02% Data24/07/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.520,4805 -0,04% Data24/07/2025
JPM US AGGREGATE BOND A ACC $ 17,8600 -0,22% Data24/07/2025
JPM US AGGREGATE BOND A ACC EUR HDG 75,9800 -0,24% Data24/07/2025
JPM US AGGREGATE BOND A DIS $ 22,2929 -0,26% Data24/07/2025
JPM US AGGREGATE BOND A DIV $ 117,2733 -0,22% Data24/07/2025
JPM US AGGREGATE BOND D ACC $ 20,5392 -0,21% Data24/07/2025
JPM US AGGREGATE BOND D ACC EUR HDG 72,7200 -0,23% Data24/07/2025
JPM US SHORT DURATION BOND A ACC $ 123,5080 -0,09% Data24/07/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 72,8710 -0,11% Data24/07/2025
JPM US SHORT DURATION BOND D ACC $ 118,2030 -0,09% Data24/07/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,7970 -0,12% Data24/07/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,7000 -0,03% Data23/07/2025
KIS - BOND P - EUR 138,1500 -0,03% Data23/07/2025
KIS - BOND P - USD 219,7200 -0,02% Data23/07/2025
KIS - FINANCIAL INCOME C - EUR 134,4200 0,07% Data23/07/2025
KIS - FINANCIAL INCOME D - EUR 121,9500 0,06% Data23/07/2025
KIS - FINANCIAL INCOME P - EUR 132,9500 0,07% Data23/07/2025
KIS - FINANCIAL INCOME P - USD 151,6600 0,07% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 14,8737 0,09% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 22,7308 0,09% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,2373 0,08% Data23/07/2025
LO FUNDS CONVERTIBLE BOND P EUR 19,6524 0,08% Data23/07/2025
LO FUNDS CONVERTIBLE BOND R EUR 17,9637 0,08% Data23/07/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,8492 -0,12% Data23/07/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 9,9505 -0,12% Data23/07/2025
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 141,2640 -0,06% Data24/07/2025
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0
LUX IM EURO SHORT TERM BOND DL CAP EUR 109,4220 -0,04% Data24/07/2025
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 91,8280 0,14% Data24/07/2025