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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	102,5700	-0,10%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	102,6500	-0,10%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	83,5200	-0,07%	13/05/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,3957	-0,09%	13/05/2026
JPM INCOME A ACC $	145,9700	-0,03%	13/05/2026
JPM INCOME A ACC EUR HDG	87,4100	-0,05%	13/05/2026
JPM INCOME A DIS $	138,5738	-0,03%	13/05/2026
JPM INCOME A DIS EUR HDG	86,8478	-0,04%	13/05/2026
JPM INCOME D ACC $	122,9000	-0,03%	13/05/2026
JPM INCOME D CAP EUR HDG	105,6700	-0,04%	13/05/2026
JPM INCOME D DIS EUR HDG	82,4067	-0,04%	13/05/2026
JPM INCOME D DIV $	122,8580	-0,02%	13/05/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,8138		13/05/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	229,3900	0,01%	13/05/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	142,0600		13/05/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	120,0239	0,01%	13/05/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,2633		13/05/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	124,3600	0,01%	13/05/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,3400		13/05/2026
JPM INCOME T CAP EUR HDG	105,5800	-0,05%	13/05/2026

JPM INCOME T DIS EUR HDG	105,6586	-0,04%	13/05/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR	129,1169	-0,15%	13/05/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR	120,8500	-0,16%	13/05/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR	120,7738	-0,16%	13/05/2026
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR	115,3600	-0,35%	02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR	100,2987	-0,16%	13/05/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR	105,5500	-0,16%	13/05/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR	105,5416	-0,15%	13/05/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR	105,5700	-0,16%	13/05/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR	103,1060	-0,15%	13/05/2026
KIS - BOND PLUS C - EUR	127,4400	-0,26%	12/05/2026
KIS - BOND PLUS D - EUR	161,8000	-0,26%	12/05/2026
KIS - BOND PLUS D - EUR DIST	121,7949	-0,25%	12/05/2026
KIS - BOND PLUS P - EUR	180,9900	-0,25%	12/05/2026
KIS - BOND PLUS P - EUR DIST	181,7767	-0,26%	12/05/2026
KIS - BOND PLUS P - USD	159,8600	-0,26%	12/05/2026
LEADERSEL FLEXIBLE BOND B EUR	106,3600	-0,16%	11/05/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	24,0504	-0,23%	12/05/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR	13,9440	-0,23%	12/05/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR	13,9423	-0,23%	12/05/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR	12,8853	-0,23%	12/05/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR	12,8778	-0,23%	12/05/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG	15,6816	-0,25%	12/05/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR	10,9300		15/08/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR	103,3340	-0,09%	13/05/2026
LUX IM FLEXIBLE GLOBAL BOND DBL CAP EUR	0
LUX IM MS ACTIVE COUPON STRATEGY DB CAP EUR	0
LUX IM MS ACTIVE COUPON STRATEGY DHB CAP EUR	0

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