Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. US SHORT DURATION BOND A CAP $	19,9300		03/02/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0500		03/02/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,5244		03/02/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,4100		03/02/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8852		03/02/2026

JPM GLOBAL BOND OPPORTUNITIES A ACC $	157,1900	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	96,5600	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES A DIS $	130,5286	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	112,0256	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC $	147,2600	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	90,5700	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	83,2891	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	106,7041	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	107,7900	0,03%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	104,1700	0,03%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	104,2500	0,03%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	84,7300	0,04%	03/02/2026
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	84,6232	0,05%	03/02/2026
JPM INCOME A ACC $	145,3500	0,06%	03/02/2026
JPM INCOME A ACC EUR HDG	87,4800	0,07%	03/02/2026

JPM INCOME A DIS $	137,9775	0,05%	03/02/2026
JPM INCOME A DIS EUR HDG	86,8971	0,06%	03/02/2026
JPM INCOME D ACC $	122,5500	0,07%	03/02/2026
JPM INCOME D CAP EUR HDG	105,9000	0,07%	03/02/2026
JPM INCOME D DIS EUR HDG	82,5747	0,06%	03/02/2026
JPM INCOME D DIV $	122,5109	0,06%	03/02/2026
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,5906	-0,10%	03/02/2026
JPM INCOME OPPORTUNITY A (PERF) ACC $	227,6900	-0,11%	03/02/2026
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	141,6600	-0,11%	03/02/2026
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	119,1275	-0,11%	03/02/2026
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,0977	-0,10%	03/02/2026
JPM INCOME OPPORTUNITY D (PERF) ACC $	123,5200	-0,11%	03/02/2026
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,0500	-0,11%	03/02/2026
JPM INCOME T CAP EUR HDG	105,8100	0,07%	03/02/2026
JPM INCOME T DIS EUR HDG	105,8808	0,05%	03/02/2026
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR	131,4778	-0,08%	03/02/2026
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR	123,0600	-0,06%	03/02/2026
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR	122,9866	-0,07%	03/02/2026
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	102,4153	-0,06%	03/02/2026
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR	107,7700	-0,07%	03/02/2026
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR	107,7670	-0,07%	03/02/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR	107,8000	-0,06%	03/02/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR	105,2788	-0,07%	03/02/2026
KIS - BOND PLUS C - EUR	128,5800	-0,06%	02/02/2026
KIS - BOND PLUS D - EUR	163,6500	-0,07%	02/02/2026
KIS - BOND PLUS D - EUR DIST	123,1811	-0,08%	02/02/2026
KIS - BOND PLUS P - EUR	182,6600	-0,06%	02/02/2026
KIS - BOND PLUS P - EUR DIST	183,4619	-0,06%	02/02/2026
KIS - BOND PLUS P - USD	160,5700	-0,05%	02/02/2026

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