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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 18,8800 -0,47% Data24/09/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,7802 -0,49% Data24/09/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9000 -0,40% Data24/09/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,6700 -0,46% Data24/09/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8292 -0,44% Data24/09/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,6328 -0,38% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $ 12,4000 -0,08% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,9200 -0,10% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,3064 Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,9247 -0,14% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,7400 -0,09% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,5000 -0,11% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,6631 -0,12% Data24/09/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG 9,4210 Data24/09/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 111,5500 -0,50% Data24/09/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 92,2900 -0,52% Data24/09/2026
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 $ 19,9400 -0,10% Data24/09/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG 17,8600 -0,11% Data24/09/2026
JANUS HEND. US SHORT DURATION BOND A DIS $ 13,5311 -0,09% Data24/09/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG 9,3000 -0,11% Data24/09/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG 8,7922 Data24/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $ 12,7800 -0,08% Data24/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG 10,3900 -0,10% Data24/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $ 12,1900 -0,08% Data24/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG 9,9300 -0,10% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 153,9400 -0,59% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 93,4500 -0,63% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 127,8495 -0,59% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 108,4310 -0,62% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 143,7500 -0,59% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 87,3700 -0,63% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 80,3512 -0,62% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 102,9555 -0,62% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 104,2400 -0,65% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 100,4100 -0,65% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 100,4900 -0,65% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 81,7500 -0,62% Data24/09/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 81,6440 -0,62% Data24/09/2026
JPM INCOME A ACC $ 145,1900 -0,38% Data24/09/2026
JPM INCOME A ACC EUR HDG 86,4300 -0,40% Data24/09/2026
JPM INCOME A DIS $ 137,8384 -0,39% Data24/09/2026
JPM INCOME A DIS EUR HDG 85,8586 -0,42% Data24/09/2026
JPM INCOME D ACC $ 122,0100 -0,38% Data24/09/2026
JPM INCOME D CAP EUR HDG 104,2800 -0,41% Data24/09/2026
JPM INCOME D DIS EUR HDG 81,3220 -0,42% Data24/09/2026
JPM INCOME D DIV $ 121,9557 -0,38% Data24/09/2026

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