Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
INVESCO MULTI-SECTOR CREDIT A EUR 3,3306 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,2581 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1629 -0,04% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,5997 -0,04% Data24/07/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R 5,6888 -0,02% Data23/07/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R 8,0270 -0,11% Data23/07/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R 4,8307 -0,02% Data23/07/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,6242 -0,11% Data23/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,8600 -0,08% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,7100 -0,10% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,7702 -0,12% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,7234 -0,14% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,3200 -0,09% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,3700 -0,11% Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,2485 Data24/07/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2940 -0,15% Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,2500 Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,1900 Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,7300 Data24/07/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,7800 Data24/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,1300 -0,09% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,2800 -0,10% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,7484 -0,12% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,9300 -0,10% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9100 -0,11% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8459 -0,14% Data24/07/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8627 Data24/07/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 109,6200 -0,08% Data24/07/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 92,7300 -0,10% Data24/07/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 107,9200 -0,07% Data24/07/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 99,4068 -0,09% Data24/07/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 93,8400 -0,07% Data24/07/2025
JANUS HEND. US SHORT-TERM BOND A CAP $ 19,4000 -0,05% Data24/07/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,7700 -0,06% Data24/07/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,1647 Data24/07/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2700 -0,11% Data24/07/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,7235 Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 150,9900 -0,12% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 93,8500 -0,14% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 125,3772 -0,12% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 108,8816 -0,13% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 141,8300 -0,12% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 88,2600 -0,14% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 81,1614 -0,15% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 103,9927 -0,14% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 104,9100 -0,15% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 101,6600 -0,15% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 101,7400 -0,15% Data24/07/2025