Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL BOND TOT. RET. A $	12,2230	-0,07%	02/02/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP	8,9690	0,63%	02/02/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $	13,2093	-0,15%	03/02/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,7089	-0,15%	03/02/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,6361	-0,15%	03/02/2026

INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,8753	0,50%	03/02/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,8511	0,50%	03/02/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	9,9793	-0,15%	03/02/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,8341	-0,06%	03/02/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,9751	-0,06%	03/02/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	15,2356	-0,06%	03/02/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	15,2403	-0,06%	03/02/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,5305	-0,06%	03/02/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,8609	0,02%	03/02/2026
INVESCO MULTI-SECTOR CREDIT A EUR	3,4157	0,02%	03/02/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,5311	0,02%	03/02/2026
INVESCO MULTI-SECTOR CREDIT E EUR	3,2394	0,02%	03/02/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,8303	0,02%	03/02/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,7220	-0,02%	02/02/2026

INVESTIPER OBBLIGAZIONARIO GLOBALE R	8,0584	-0,08%	02/02/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	5,0713	0,02%	02/02/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,6550	-0,09%	02/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2200		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8900		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1249		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,9051		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6200		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5478		03/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		03/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5900		03/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3500		03/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0400	0,08%	03/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100		03/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8700		03/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7100		03/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2036		03/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500		03/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900		03/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1786		03/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0420		03/02/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	113,8000	0,03%	03/02/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	95,1500	0,03%	03/02/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	110,4800	0,12%	03/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,7678	0,10%	03/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,7600	0,12%	03/02/2026

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