Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,7800		15/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,8688	-0,23%	15/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,7757	-0,14%	15/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,4300		15/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4300	0,11%	15/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,3299	-0,23%	15/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3316	-0,15%	15/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,3700	0,08%	15/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2500	0,10%	15/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,8400	0,08%	15/09/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8300		15/09/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7600	0,23%	15/09/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7800	0,20%	15/09/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,0826	-0,11%	15/09/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2200	0,29%	15/09/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1300	0,11%	15/09/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1056	-0,14%	15/09/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0557	-0,17%	15/09/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	111,6600	0,10%	15/09/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,1000	0,07%	15/09/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	109,4600	-0,05%	15/09/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	100,8356	-0,04%	15/09/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,0900	-0,05%	15/09/2025
JANUS HEND. US SHORT-TERM BOND A CAP $	19,6600	0,05%	15/09/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG	17,9500	0,06%	15/09/2025
JANUS HEND. US SHORT-TERM BOND A DIS $	13,2946	-0,28%	15/09/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG	9,3600	0,11%	15/09/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG	8,8051	-0,31%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	154,3200	0,18%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,5600	0,17%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	128,1402	0,18%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,8723	0,17%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	144,8500	0,17%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,8100	0,17%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	82,5803	0,15%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	105,8044	0,16%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,7400	0,16%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	103,3500	0,16%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	103,4300	0,15%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	84,0200	0,15%	15/09/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,9038	0,16%	15/09/2025
JPM INCOME A ACC $	143,3600	-0,08%	15/09/2025
JPM INCOME A ACC EUR HDG	86,9700	-0,08%	15/09/2025
JPM INCOME A DIS $	136,0954	-0,08%	15/09/2025
JPM INCOME A DIS EUR HDG	86,3987	-0,09%	15/09/2025
JPM INCOME D ACC $	121,1200	-0,08%	15/09/2025
JPM INCOME D CAP EUR HDG	105,4900	-0,09%	15/09/2025
JPM INCOME D DIS EUR HDG	82,2547	-0,10%	15/09/2025
JPM INCOME D DIV $	121,0759	-0,08%	15/09/2025

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