Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4134		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3785		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,4400		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2800		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9000		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8500	-0,10%	03/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7500	-0,09%	03/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7000	-0,15%	03/11/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1258	-0,11%	03/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	-0,10%	03/11/2025

JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900	-0,11%	03/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1301		03/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0483		03/11/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,4900	-0,08%	03/11/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,5200	-0,10%	03/11/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	109,8700	-0,10%	03/11/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,2097	-0,10%	03/11/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,3800	-0,09%	03/11/2025
JANUS HEND. US SHORT-TERM BOND A CAP $	19,7200	-0,05%	03/11/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG	17,9500	-0,06%	03/11/2025
JANUS HEND. US SHORT-TERM BOND A DIS $	13,3785		03/11/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG	9,3600		03/11/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG	8,8436		03/11/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	154,9700	-0,05%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,6800	-0,05%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	128,6863	-0,05%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	111,0077	-0,04%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	145,3600	-0,05%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,8500	-0,06%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	82,6262	-0,06%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	105,8710	-0,05%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,9200	-0,06%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	103,4500	-0,07%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	103,5400	-0,06%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	84,0700	-0,05%	03/11/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,9484	-0,05%	03/11/2025
JPM INCOME A ACC $	143,5500	0,06%	03/11/2025
JPM INCOME A ACC EUR HDG	86,8300	0,06%	03/11/2025
JPM INCOME A DIS $	134,2064	-1,45%	03/11/2025
JPM INCOME A DIS EUR HDG	85,4657	-0,85%	03/11/2025
JPM INCOME D ACC $	121,2000	0,07%	03/11/2025
JPM INCOME D CAP EUR HDG	105,2500	0,06%	03/11/2025
JPM INCOME D DIS EUR HDG	81,3121	-0,87%	03/11/2025
JPM INCOME D DIV $	119,3442	-1,43%	03/11/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,4130	0,02%	03/11/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $	226,1100	0,03%	03/11/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	141,3700	0,01%	03/11/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	118,3012	0,02%	03/11/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	78,9908	0,02%	03/11/2025

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