Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG	100,7864	0,01%	05/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG	94,1275	0,51%	13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $	201,8200	0,01%	05/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG	99,2200	0,01%	05/05/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG	99,1993	0,01%	05/05/2025
JPM GLOBAL SHORT DURATION BOND A ACC $	12,8400	-0,16%	05/05/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG	7,5500	-0,13%	05/05/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG	6,9382		07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG	76,5000	-0,14%	05/05/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG	83,9925	-0,09%	05/05/2025

JPM GLOBAL STRATEGIC BOND A (PERF) ACC $	147,7500	-0,09%	05/05/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG	73,0500	-0,11%	05/05/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG	89,9867	-0,09%	05/05/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG	101,2500	-0,09%	05/05/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG	74,7980	-0,09%	05/05/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG	75,3300	-0,11%	05/05/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG	88,1870	-0,11%	05/05/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG	70,4000	-0,11%	05/05/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG	75,1626	-0,11%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $	118,6000	-0,31%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR	104,7600	-0,04%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG	107,9000	-0,15%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $	108,3900	-0,31%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG	108,6200	-0,15%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR	103,3200	-0,05%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG	104,1100	-0,15%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR	103,3100	-0,05%	05/05/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG	104,1100	-0,15%	05/05/2025
JPM MANAGED RESERVES A ACC $	12.247,5400	0,01%	05/05/2025
JPM MANAGED RESERVES A ACC EUR HDG	8.490,7998	0,02%	05/05/2025
JPM US AGGREGATE BOND A ACC $	17,6800	-0,34%	05/05/2025
JPM US AGGREGATE BOND A ACC EUR HDG	75,6600	-0,33%	05/05/2025
JPM US AGGREGATE BOND A DIS $	22,0782	-0,35%	05/05/2025
JPM US AGGREGATE BOND A DIV $	116,1069	-0,34%	05/05/2025
JPM US AGGREGATE BOND D ACC $	20,3377	-0,36%	05/05/2025
JPM US AGGREGATE BOND D ACC EUR HDG	72,4500	-0,33%	05/05/2025
JPM US SHORT DURATION BOND A ACC $	122,3870	-0,13%	05/05/2025
JPM US SHORT DURATION BOND A ACC EUR HDG	72,6210	-0,12%	05/05/2025
JPM US SHORT DURATION BOND D ACC $	117,2080	-0,13%	05/05/2025
JPM US SHORT DURATION BOND D ACC EUR HDG	69,6030	-0,12%	05/05/2025
KIS - BOND C - EUR	103,1000	-0,13%	19/12/2024
KIS - BOND D - EUR	127,5100	-0,11%	02/05/2025
KIS - BOND P - EUR	136,9100	-0,11%	02/05/2025
KIS - BOND P - USD	216,6400	-0,10%	02/05/2025
KIS - FINANCIAL INCOME C - EUR	129,7900	0,12%	02/05/2025
KIS - FINANCIAL INCOME D - EUR	118,0400	0,10%	02/05/2025
KIS - FINANCIAL INCOME P - EUR	128,4000	0,12%	02/05/2025
KIS - FINANCIAL INCOME P - USD	145,7000	0,12%	02/05/2025
LO FUNDS CONVERTIBLE BOND P $ HDG	14,0873	0,86%	02/05/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG	21,7439	0,82%	02/05/2025

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