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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG	9,4305	-0,16%	10/11/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,5500	-0,08%	10/11/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	92,9300	-0,08%	10/11/2026
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 $	20,0900	-0,30%	10/11/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	17,9600	-0,33%	10/11/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,6330	-0,28%	10/11/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3500	-0,32%	10/11/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8379	-0,33%	10/11/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,8400	-0,08%	10/11/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,4200	-0,10%	10/11/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,2400	-0,08%	10/11/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9600	-0,10%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $	155,1100	-0,20%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	94,0000	-0,19%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	128,8140	-0,20%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	107,8591	-1,29%	10/11/2026

JPM GLOBAL BOND OPPORTUNITIES D ACC $	144,7600	-0,19%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	87,8300	-0,19%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	79,8776	-1,31%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	103,0976	-0,56%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	104,8400	-0,20%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	100,9200	-0,21%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	101,0000	-0,21%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	82,1700	-0,21%	10/11/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	81,1527	-1,31%	10/11/2026
JPM INCOME A ACC $	146,1400	-0,25%	10/11/2026
JPM INCOME A ACC EUR HDG	86,8400	-0,26%	10/11/2026
JPM INCOME A DIS $	138,7418	-0,25%	10/11/2026
JPM INCOME A DIS EUR HDG	86,2696	-0,26%	10/11/2026
JPM INCOME D ACC $	122,7300	-0,25%	10/11/2026
JPM INCOME D CAP EUR HDG	104,7100	-0,27%	10/11/2026
JPM INCOME D DIS EUR HDG	81,6682	-0,26%	10/11/2026
JPM INCOME D DIV $	122,6710	-0,26%	10/11/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	82,2984	-0,02%	29/10/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	232,4900	-0,06%	10/11/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	142,9000	-0,07%	10/11/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	121,6210	-0,06%	10/11/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,6446	-0,02%	29/10/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	125,8800	-0,06%	10/11/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,9800	-0,07%	10/11/2026
JPM INCOME T CAP EUR HDG	104,6200	-0,26%	10/11/2026
JPM INCOME T DIS EUR HDG	104,7083	-0,26%	10/11/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR	119,2400	-0,45%	10/11/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR	118,2197	-1,24%	10/11/2026
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR	115,3600	-0,35%	02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR	103,6300	-0,46%	10/11/2026

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