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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,6800 0,09% Data11/08/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,3600 0,05% Data11/08/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,0893 0,12% Data11/08/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,1300 Data11/08/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9000 0,11% Data11/08/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,0720 0,14% Data11/08/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8474 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $ 12,4100 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,9500 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,3161 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,9547 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,7600 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,5400 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,6876 Data11/08/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG 9,4568 Data11/08/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 113,6100 Data11/08/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 94,1700 -0,01% Data11/08/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 110,4645 0,11% Data10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 101,7597 0,11% Data10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 95,7361 0,11% Data10/02/2026
JANUS HEND. US SHORT DURATION BOND A CAP $ 20,0800 Data11/08/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG 18,0300 0,06% Data11/08/2026
JANUS HEND. US SHORT DURATION BOND A DIS $ 13,6187 Data11/08/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG 9,3900 Data11/08/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG 8,8739 0,16% Data11/08/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $ 12,7800 Data11/08/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG 10,4100 Data11/08/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $ 12,2000 0,08% Data11/08/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG 9,9600 Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 157,1600 -0,17% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,6100 -0,18% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 130,5051 -0,17% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,9346 -0,17% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 146,8500 -0,17% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,4500 -0,18% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,2613 -0,17% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,3889 -0,18% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,8100 0,02% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 102,9500 0,02% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,0400 0,03% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,6900 -0,18% Data11/08/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,5630 -0,18% Data11/08/2026
JPM INCOME A ACC $ 147,1100 -0,11% Data11/08/2026
JPM INCOME A ACC EUR HDG 87,7500 -0,13% Data11/08/2026
JPM INCOME A DIS $ 139,6550 -0,12% Data11/08/2026
JPM INCOME A DIS EUR HDG 87,1882 -0,12% Data11/08/2026
JPM INCOME D ACC $ 123,7000 -0,11% Data11/08/2026
JPM INCOME D CAP EUR HDG 105,9500 -0,12% Data11/08/2026
JPM INCOME D DIS EUR HDG 82,6309 -0,12% Data11/08/2026