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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM INCOME D DIV $ 123,6567 -0,11% Data11/08/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 82,2685 0,02% Data11/08/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $ 231,5700 0,02% Data11/08/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 142,8500 0,01% Data11/08/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 121,1606 0,01% Data11/08/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 79,6649 0,02% Data11/08/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $ 125,4600 0,02% Data11/08/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 137,0100 0,01% Data11/08/2026
JPM INCOME T CAP EUR HDG 105,8600 -0,12% Data11/08/2026
JPM INCOME T DIS EUR HDG 105,9435 -0,12% Data11/08/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,0947 -0,03% Data11/08/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,8300 -0,02% Data11/08/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,7590 -0,02% Data11/08/2026
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 100,0347 -0,03% Data11/08/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 105,2700 -0,04% Data11/08/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 105,2586 -0,03% Data11/08/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 105,3000 -0,03% Data11/08/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 102,8298 -0,03% Data11/08/2026
KIS - BOND PLUS C - EUR 128,6600 -0,12% Data10/08/2026
KIS - BOND PLUS D - EUR 162,9000 -0,13% Data10/08/2026
KIS - BOND PLUS D - EUR DIST 122,6130 -0,13% Data10/08/2026
KIS - BOND PLUS P - EUR 182,6700 -0,12% Data10/08/2026
KIS - BOND PLUS P - EUR DIST 183,4549 -0,12% Data10/08/2026
KIS - BOND PLUS P - USD 161,8500 -0,10% Data10/08/2026
LEADERSEL FLEXIBLE BOND B EUR 106,7500 0,01% Data07/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,3787 -0,12% Data10/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,0818 -0,12% Data10/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,0801 -0,12% Data10/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9970 -0,13% Data10/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,9893 -0,13% Data10/08/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,7431 -0,13% Data10/08/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 10,9300 Data15/08/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 104,5470 -0,01% Data11/08/2026
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 92,7740 -0,17% Data11/08/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 92,5466 -0,17% Data11/08/2026
LUX IM PIMCO INCOME DL CAP EUR 96,4570 -0,45% Data11/08/2026
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 101,6130 -0,18% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4355 -0,31% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5182 -0,17% Data11/08/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3639 -0,31% Data11/08/2026