Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM US AGGREGATE BOND D ACC $ 21,2284 0,50% Data11/12/2025
JPM US AGGREGATE BOND D ACC EUR HDG 74,5100 0,46% Data11/12/2025
JPM US SHORT DURATION BOND A ACC $ 126,0400 0,19% Data11/12/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 73,7140 0,17% Data11/12/2025
JPM US SHORT DURATION BOND D ACC $ 120,4850 0,19% Data11/12/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 70,5230 0,17% Data11/12/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,2000 -0,04% Data10/12/2025
KIS - BOND P - EUR 138,7500 -0,04% Data10/12/2025
KIS - BOND P - USD 222,3400 -0,03% Data10/12/2025
KIS - FINANCIAL INCOME C - EUR 137,3700 -0,07% Data10/12/2025
KIS - FINANCIAL INCOME D - EUR 124,1100 -0,06% Data10/12/2025
KIS - FINANCIAL INCOME P - EUR 135,8200 -0,06% Data10/12/2025
KIS - FINANCIAL INCOME P - USD 156,2800 -0,05% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 15,4677 -0,08% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 23,2321 -0,09% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P DIS EUR 19,8363 -0,09% Data10/12/2025
LO FUNDS CONVERTIBLE BOND P EUR 20,2643 -0,09% Data10/12/2025
LO FUNDS CONVERTIBLE BOND R EUR 18,4878 -0,09% Data10/12/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,0319 0,12% Data10/12/2025
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1354 0,12% Data10/12/2025
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 142,8350 -0,03% Data11/12/2025
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0
LUX IM EURO SHORT TERM BOND DL CAP EUR 109,8180 -0,02% Data11/12/2025
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 92,5820 -0,06% Data11/12/2025
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 102,3450 0,03% Data11/12/2025
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 104,3670 -0,01% Data11/12/2025
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR 0
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 102,2130 0,00% Data11/12/2025
LUX IM PIMCO BREVE TERMINE DBL CAP EUR 0
LUX IM PIMCO BREVE TERMINE DL CAP EUR 102,8270 0,01% Data11/12/2025
LUX IM SIENNA SHORT TERM DL CAP EUR 108,2780 0,01% Data11/12/2025
LUX IM SIENNA SHORT TERM DL DIS EUR 106,1550 0,01% Data11/12/2025
LUX IM SYCOMORE CORPORATE BOND DBL CAP EUR 0
LUX IM SYCOMORE CORPORATE BOND DL CAP EUR 100,1600 -0,04% Data11/12/2025
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 95,4520 0,04% Data11/12/2025
LUX IM UBS GLOBAL BOND DBL CAP EUR 0
LUX IM UBS GLOBAL BOND DL CAP EUR 87,2170 -0,09% Data11/12/2025
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0
LUX IM USD GOVIES SHORT TERM DL CAP EUR 111,9980 0,06% Data11/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR 12,9667 0,05% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR 21,2915 -0,64% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR 20,8199 -0,64% Data11/12/2025
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $ 18,7511 -0,08% Data11/12/2025