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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 84,4600 0,15% Data25/06/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 84,3539 0,16% Data25/06/2026
JPM INCOME A ACC $ 146,6800 0,13% Data25/06/2026
JPM INCOME A ACC EUR HDG 87,6500 0,11% Data25/06/2026
JPM INCOME A DIS $ 139,2521 0,12% Data25/06/2026
JPM INCOME A DIS EUR HDG 87,0840 0,12% Data25/06/2026
JPM INCOME D ACC $ 123,4200 0,12% Data25/06/2026
JPM INCOME D CAP EUR HDG 105,9000 0,11% Data25/06/2026
JPM INCOME D DIS EUR HDG 82,5771 0,10% Data25/06/2026
JPM INCOME D DIV $ 123,3760 0,12% Data25/06/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 82,0159 Data25/06/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $ 230,4100 0,01% Data25/06/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 142,4100 -0,01% Data25/06/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 120,5707 0,01% Data25/06/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 79,4400 Data25/06/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $ 124,8800 0,02% Data25/06/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 136,6300 -0,01% Data25/06/2026
JPM INCOME T CAP EUR HDG 105,8100 0,11% Data25/06/2026
JPM INCOME T DIS EUR HDG 105,8838 0,11% Data25/06/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 130,4928 0,20% Data25/06/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,1200 0,20% Data25/06/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,0549 0,20% Data25/06/2026
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 101,2390 0,20% Data25/06/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,5400 0,20% Data25/06/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,5245 0,20% Data25/06/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,5600 0,20% Data25/06/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,0657 0,20% Data25/06/2026
KIS - BOND PLUS C - EUR 129,1900 0,26% Data24/06/2026
KIS - BOND PLUS D - EUR 163,8100 0,24% Data24/06/2026
KIS - BOND PLUS D - EUR DIST 123,3010 0,25% Data24/06/2026
KIS - BOND PLUS P - EUR 183,4500 0,25% Data24/06/2026
KIS - BOND PLUS P - EUR DIST 184,2514 0,26% Data24/06/2026
KIS - BOND PLUS P - USD 162,2300 0,24% Data24/06/2026
LEADERSEL FLEXIBLE BOND B EUR 106,9800 0,14% Data22/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 24,4417 0,22% Data24/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 14,1474 0,22% Data24/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 14,1457 0,22% Data24/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 13,0657 0,21% Data24/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 13,0581 0,22% Data24/06/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,8695 0,21% Data24/06/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 10,9300 Data15/08/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 104,6740 0,07% Data25/06/2026
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