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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
INVESCO MULTI-SECTOR CREDIT A EUR 3,4267 0,13% Data25/06/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,5571 0,14% Data25/06/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2467 0,13% Data25/06/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,8357 0,13% Data25/06/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R 5,7355 0,07% Data24/06/2026
INVESTIPER OBBLIGAZIONARIO GLOBALE R 8,0468 0,24% Data24/06/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R 5,0935 0,02% Data24/06/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,6399 0,11% Data24/06/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,9200 0,05% Data25/06/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,6200 0,05% Data25/06/2026
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,2275 Data25/06/2026
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2500 Data25/06/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,0200 Data25/06/2026
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1782 Data25/06/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,9784 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $ 12,3600 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG 9,9300 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $ 12,2621 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG 9,9394 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $ 11,7200 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG 9,5200 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $ 11,6500 Data25/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG 9,4442 Data25/06/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 114,3800 Data25/06/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 95,0000 Data25/06/2026
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 $ 20,0200 0,05% Data25/06/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG 18,0100 0,06% Data25/06/2026
JANUS HEND. US SHORT DURATION BOND A DIS $ 13,5801 Data25/06/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG 9,3800 Data25/06/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG 8,8563 Data25/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $ 12,7200 Data25/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG 10,3800 -0,10% Data25/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $ 12,1500 0,08% Data25/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG 9,9400 Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 158,2400 0,16% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 96,4400 0,16% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 131,3969 0,16% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 111,8915 0,16% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 147,9600 0,17% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 90,2800 0,16% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 83,0276 0,17% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 106,3653 0,15% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 107,7100 0,15% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,8800 0,14% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,9600 0,14% Data25/06/2026