Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JPM GLOBAL BOND OPPORTUNITIES A ACC $	153,8500	-0,54%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	94,2400	-0,57%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	127,7594	-0,53%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	109,3398	-0,57%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $	144,0400	-0,54%	19/03/2026

JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	88,3400	-0,56%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	81,2414	-0,57%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	104,0837	-0,57%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	104,9000	-0,36%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	101,3100	-0,36%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	101,4000	-0,35%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	82,6500	-0,57%	19/03/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	82,5412	-0,56%	19/03/2026
JPM INCOME A ACC $	144,8600	-0,29%	19/03/2026
JPM INCOME A ACC EUR HDG	86,9900	-0,31%	19/03/2026
JPM INCOME A DIS $	137,5137	-0,30%	19/03/2026
JPM INCOME A DIS EUR HDG	86,4132	-0,33%	19/03/2026
JPM INCOME D ACC $	122,0600	-0,29%	19/03/2026
JPM INCOME D CAP EUR HDG	105,2400	-0,31%	19/03/2026
JPM INCOME D DIS EUR HDG	82,0690	-0,31%	19/03/2026

JPM INCOME D DIV $	122,0009	-0,31%	19/03/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,6847	-0,06%	19/03/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	228,4300	-0,05%	19/03/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	141,8300	-0,06%	19/03/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	119,5204	-0,05%	19/03/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,1718	-0,06%	19/03/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	123,8900	-0,04%	19/03/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,1800	-0,06%	19/03/2026
JPM INCOME T CAP EUR HDG	105,1500	-0,32%	19/03/2026
JPM INCOME T DIS EUR HDG	105,2264	-0,32%	19/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR	128,7445	-0,47%	19/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR	120,5000	-0,46%	19/03/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR	120,4293	-0,46%	19/03/2026
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	100,1635	-0,45%	19/03/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR	105,4000	-0,46%	19/03/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR	105,3879	-0,47%	19/03/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR	105,4300	-0,46%	19/03/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR	102,9559	-0,46%	19/03/2026
KIS - BOND PLUS C - EUR	127,3900	-0,10%	18/03/2026
KIS - BOND PLUS D - EUR	162,0100	-0,10%	18/03/2026
KIS - BOND PLUS D - EUR DIST	121,9549	-0,10%	18/03/2026
KIS - BOND PLUS P - EUR	180,9500	-0,10%	18/03/2026
KIS - BOND PLUS P - EUR DIST	181,7312	-0,11%	18/03/2026
KIS - BOND PLUS P - USD	159,3600	-0,10%	18/03/2026
LEADERSEL FLEXIBLE BOND B EUR	105,9100	0,18%	17/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	23,8618	-0,41%	18/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR	13,8717	-0,41%	18/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR	13,8700	-0,41%	18/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR	12,8283	-0,41%	18/03/2026

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