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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,3451	-0,04%	13/05/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,8241	-0,17%	13/05/2026
INVESCO MULTI-SECTOR CREDIT A EUR	3,4051	-0,17%	13/05/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,4874	-0,17%	13/05/2026
INVESCO MULTI-SECTOR CREDIT E EUR	3,2272	-0,17%	13/05/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,7764	-0,17%	13/05/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,7009	-0,13%	12/05/2026
INVESTIPER OBBLIGAZIONARIO GLOBALE R	7,9394	-0,36%	12/05/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	5,0879	-0,29%	12/05/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,5937	-0,24%	12/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7600		13/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5200		13/05/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1379		13/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1800		13/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9800		13/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1092		13/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9334		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $	12,2800		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900		13/05/2026

JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1914	0,12%	13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9015		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6600	0,09%	13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5831		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG	9,4139		13/05/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,9900	-0,03%	13/05/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,0200	-0,03%	13/05/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	110,4645	0,11%	10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,7597	0,11%	10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,7361	0,11%	10/02/2026
JANUS HEND. US SHORT DURATION BOND A CAP $	19,9700	0,05%	13/05/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0000	0,06%	13/05/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,5421		13/05/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3800	0,11%	13/05/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8517		13/05/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,6600		13/05/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,3600	0,10%	13/05/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,0900		13/05/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9100		13/05/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $	156,0500	-0,07%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,3000	-0,07%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	129,5781	-0,07%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,5694	-0,08%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $	145,9900	-0,08%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,2600	-0,09%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	82,0893	-0,08%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	105,1743	-0,08%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,2800	-0,09%	13/05/2026

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