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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 82,1620 -0,02% Data24/09/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $ 231,6900 -0,01% Data24/09/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 142,6600 -0,02% Data24/09/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 121,2325 -0,01% Data24/09/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 79,5309 -0,02% Data24/09/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $ 125,4900 -0,01% Data24/09/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 136,7900 -0,02% Data24/09/2026
JPM INCOME T CAP EUR HDG 104,1900 -0,41% Data24/09/2026
JPM INCOME T DIS EUR HDG 104,2794 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 125,8204 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 117,7600 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 117,6938 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 97,3789 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 102,4800 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 102,4646 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 102,5000 -0,41% Data24/09/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 100,1017 -0,41% Data24/09/2026
KIS - BOND PLUS C - EUR 126,1200 -0,44% Data23/09/2026
KIS - BOND PLUS D - EUR 159,4800 -0,44% Data23/09/2026
KIS - BOND PLUS D - EUR DIST 120,0496 -0,44% Data23/09/2026
KIS - BOND PLUS P - EUR 179,0500 -0,44% Data23/09/2026
KIS - BOND PLUS P - EUR DIST 179,8326 -0,43% Data23/09/2026
KIS - BOND PLUS P - USD 158,9300 -0,43% Data23/09/2026
LEADERSEL FLEXIBLE BOND B EUR 105,3500 -0,02% Data22/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,9221 -0,42% Data23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,7949 -0,43% Data23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,7932 -0,43% Data23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,7245 -0,43% Data23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,7170 -0,43% Data23/09/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,3699 -0,43% Data23/09/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 10,9300 Data15/08/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 103,2800 -0,10% Data24/09/2026
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
LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 91,1670 -0,48% Data24/09/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 90,9428 -0,48% Data24/09/2026
LUX IM PIMCO INCOME DL CAP EUR 93,9180 -1,13% Data24/09/2026
LUX IM PIMCO INCOME DYL DIS EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 11,3500 Data06/06/2025
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 99,5670 -0,56% Data24/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,1547 -0,86% Data24/09/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4647 -0,49% Data24/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,0843 -0,86% Data24/09/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3435 -0,49% Data24/09/2026

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