Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 82,5800 -0,13% Data24/07/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 82,4644 -0,13% Data24/07/2025
JPM INCOME A ACC $ 141,2800 -0,08% Data24/07/2025
JPM INCOME A ACC EUR HDG 86,0200 -0,09% Data24/07/2025
JPM INCOME A DIS $ 134,1162 -0,08% Data24/07/2025
JPM INCOME A DIS EUR HDG 85,4488 -0,09% Data24/07/2025
JPM INCOME D ACC $ 119,4500 -0,08% Data24/07/2025
JPM INCOME D CAP EUR HDG 104,4100 -0,11% Data24/07/2025
JPM INCOME D DIS EUR HDG 81,4109 -0,10% Data24/07/2025
JPM INCOME D DIV $ 119,4165 -0,07% Data24/07/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,1087 -0,02% Data24/07/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 223,8400 -0,01% Data24/07/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,8500 -0,03% Data24/07/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 117,1808 -0,02% Data24/07/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,7461 -0,04% Data24/07/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 121,5900 -0,02% Data24/07/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,4500 -0,03% Data24/07/2025
JPM INCOME T CAP EUR HDG 104,3300 -0,11% Data24/07/2025
JPM INCOME T DIS EUR HDG 104,3978 -0,09% Data24/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 129,5367 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,2300 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 121,1551 -0,30% Data24/07/2025
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 101,4316 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,7400 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,7368 -0,28% Data24/07/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,7600 -0,29% Data24/07/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,2588 -0,30% Data24/07/2025
KIS - BOND PLUS C - EUR 126,2100 -0,01% Data23/07/2025
KIS - BOND PLUS D - EUR 161,2200 -0,02% Data23/07/2025
KIS - BOND PLUS D - EUR DIST 121,3570 -0,01% Data23/07/2025
KIS - BOND PLUS P - EUR 179,3700 -0,01% Data23/07/2025
KIS - BOND PLUS P - EUR DIST 180,1589 -0,01% Data23/07/2025
KIS - BOND PLUS P - USD 156,0800 -0,01% Data23/07/2025
LEADERSEL FLEXIBLE BOND B EUR 105,8700 0,05% Data22/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,5884 0,01% Data23/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,8991 0,00% Data23/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,8970 0,00% Data23/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,8955 0,00% Data23/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,8876 0,00% Data23/07/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,9265 0,01% Data23/07/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 102,9800 0,02% Data24/07/2025
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