Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,8500 0,18% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,7500 0,20% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 13,1803 0,11% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 10,2500 0,29% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 9,1100 0,22% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 10,1653 0,14% Data18/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 9,0528 0,18% Data18/12/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 112,9500 0,04% Data18/12/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 94,6700 0,03% Data18/12/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 110,0200 Data18/12/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 101,3545 Data18/12/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 95,4400 Data18/12/2025
JANUS HEND. US SHORT DURATION BOND A CAP $ 19,8500 0,05% Data18/12/2025
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG 18,0200 0,06% Data18/12/2025
JANUS HEND. US SHORT DURATION BOND A DIS $ 13,4697 0,09% Data18/12/2025
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG 9,3900 Data18/12/2025
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG 8,8471 Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 155,2600 0,10% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 95,5900 0,07% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 128,9328 0,11% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 110,9104 0,08% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 145,5500 0,10% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 89,7200 0,08% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 82,5044 0,07% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 105,7025 0,08% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 106,6200 -0,09% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 103,1000 -0,10% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 103,1900 -0,09% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 83,9400 0,07% Data18/12/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 83,8301 0,09% Data18/12/2025
JPM INCOME A ACC $ 144,6600 0,06% Data18/12/2025
JPM INCOME A ACC EUR HDG 87,2600 0,02% Data18/12/2025
JPM INCOME A DIS $ 137,3179 0,05% Data18/12/2025
JPM INCOME A DIS EUR HDG 86,6815 0,02% Data18/12/2025
JPM INCOME D ACC $ 122,0400 0,05% Data18/12/2025
JPM INCOME D CAP EUR HDG 105,7000 0,03% Data18/12/2025
JPM INCOME D DIS EUR HDG 82,4238 0,02% Data18/12/2025
JPM INCOME D DIV $ 122,0066 0,05% Data18/12/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,5577 Data18/12/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 227,0600 0,01% Data18/12/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 141,6100 Data18/12/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 118,7913 0,01% Data18/12/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 79,0977 Data18/12/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 123,2200 0,02% Data18/12/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 136,0400 -0,01% Data18/12/2025
JPM INCOME T CAP EUR HDG 105,6100 0,02% Data18/12/2025
JPM INCOME T DIS EUR HDG 105,6868 0,01% Data18/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 131,1129 0,11% Data18/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,7100 0,11% Data18/12/2025