Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL INFLATION LINKED BOND A $	146,1650	0,22%	30/04/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $	11,9918	0,22%	30/04/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG	120,0700	0,22%	30/04/2025
HSBC GIF GLOBAL INFLATION LINKED BOND B $	0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR	0
ING DIRECT CEDOLA ARANCIO P DIS EUR	69,8503	-0,18%	02/05/2025
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR	71,6376	0,86%	02/05/2025
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR	62,9247	-0,17%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $	10,3981	-0,16%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	8,9930	0,10%	02/05/2025

INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,1072	-0,18%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	8,8930	-0,16%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	9,8198	-0,62%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,2861	-0,53%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	8,9755	-0,16%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	8,8155	-0,18%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	8,7047	-0,18%	02/05/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,4283	-0,57%	02/05/2025
INVESTIPER CEDOLA DICEMBRE 2024	5,2155	0,02%	30/04/2025
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS	5,4397		30/04/2025
JPM AGGREGATE BOND A ACC $	15,6200	-0,45%	02/05/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,6900	-0,46%	02/05/2025
JPM AGGREGATE BOND D ACC $	122,9300	-0,46%	02/05/2025
JPM AGGREGATE BOND D ACC EUR HDG	75,9700	-0,47%	02/05/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,2800		02/05/2025
JPM EURO AGGREGATE BOND A DIS EUR	110,7389		02/05/2025
JPM EURO AGGREGATE BOND D ACC EUR	106,3600	-0,01%	02/05/2025
JPM FLEXIBLE CREDIT A CAP $	19,8900	-0,15%	02/05/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG	11,6800	-0,09%	02/05/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG	108,6945	-0,17%	02/05/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG	103,2500	-0,16%	02/05/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG	96,5922	-0,16%	02/05/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG	95,4300	-0,17%	02/05/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG	104,9819	-0,17%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $	111,7400	-0,21%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG	108,6600	-0,24%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $	110,8800	-0,22%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG	107,9400	-0,24%	02/05/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG	107,9200	-0,24%	02/05/2025
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG	80,1622	0,07%	26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $	13,0700	-0,15%	02/05/2025
JPM GLOBAL AGGREGATE BOND A DIS $	29,0428	-0,09%	02/05/2025
JPM GLOBAL AGGREGATE BOND D ACC $	16,2880	-0,13%	02/05/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR	15,6400	1,62%	02/05/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR	15,3034	1,60%	02/05/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR	13,6348	1,61%	02/05/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR	125,8300	1,58%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $	225,7800	0,72%	02/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG	100,7900	0,70%	02/05/2025

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