Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,3652	-0,02%	19/03/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,9181	0,58%	19/03/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,8913	0,58%	19/03/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	9,7162	-0,02%	19/03/2026

INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,6337	-0,91%	19/03/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,8266	-0,91%	19/03/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	15,0382	-0,91%	19/03/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	15,0428	-0,91%	19/03/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,3480	-0,91%	19/03/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,7134	-0,43%	19/03/2026
INVESCO MULTI-SECTOR CREDIT A EUR	3,3732	-0,43%	19/03/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,3843	-0,43%	19/03/2026
INVESCO MULTI-SECTOR CREDIT E EUR	3,1982	-0,43%	19/03/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,6868	-0,43%	19/03/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,6977	-0,07%	18/03/2026
INVESTIPER OBBLIGAZIONARIO GLOBALE R	7,9773	-0,24%	18/03/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	5,0497	-0,22%	18/03/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,6063	-0,22%	18/03/2026

JANUS HEND. FLEXIBLE INCOME A CAP $	21,7900	-0,09%	19/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6000	-0,10%	19/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1465	-0,12%	19/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100	-0,10%	19/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0300	-0,11%	19/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1394		19/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9790	-0,18%	19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $	12,1900		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8300	-0,10%	19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,0941		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8427	-0,14%	19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5800		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4500		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5038		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG	9,3713	-0,15%	19/03/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	111,8700	-0,38%	19/03/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	93,3300	-0,39%	19/03/2026
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 $	19,8700	-0,10%	19/03/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	17,9500	-0,11%	19/03/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,4745	-0,09%	19/03/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3600	-0,11%	19/03/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8464		19/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,5700	-0,08%	19/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,3100		19/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,0100	-0,08%	19/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,8700	-0,10%	19/03/2026

« 10 11 12 13 14 »