Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 81,2505 Data15/09/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 225,0000 Data15/09/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 141,1000 Data15/09/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 117,7410 Data15/09/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,8508 -0,02% Data15/09/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 122,1800 Data15/09/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,6400 -0,01% Data15/09/2025
JPM INCOME T CAP EUR HDG 105,4100 -0,09% Data15/09/2025
JPM INCOME T DIS EUR HDG 105,4910 -0,08% Data15/09/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 131,0056 0,15% Data15/09/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 122,6100 0,14% Data15/09/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 122,5326 0,14% Data15/09/2025
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 102,4296 0,12% Data15/09/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 107,8000 0,14% Data15/09/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 107,7804 0,13% Data15/09/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 107,8200 0,13% Data15/09/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 105,2920 0,13% Data15/09/2025
KIS - BOND PLUS C - EUR 126,8600 -0,06% Data12/09/2025
KIS - BOND PLUS D - EUR 161,9100 -0,06% Data12/09/2025
KIS - BOND PLUS D - EUR DIST 121,8701 -0,06% Data12/09/2025
KIS - BOND PLUS P - EUR 180,2800 -0,06% Data12/09/2025
KIS - BOND PLUS P - EUR DIST 181,0623 -0,06% Data12/09/2025
KIS - BOND PLUS P - USD 157,3600 -0,05% Data12/09/2025
LEADERSEL FLEXIBLE BOND B EUR 106,1200 0,01% Data11/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,7136 -0,10% Data12/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,9278 -0,10% Data12/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,9259 -0,10% Data12/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9134 -0,10% Data12/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,9057 -0,10% Data12/09/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,9054 -0,11% Data12/09/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 103,4200 0,01% Data15/09/2025
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
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 93,6450 -0,07% Data15/09/2025
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 93,4150 -0,07% Data15/09/2025
LUX IM PIMCO INCOME DL CAP EUR 96,8760 -0,01% Data15/09/2025
LUX IM PIMCO INCOME DYL DIS EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 101,2080 -0,03% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,5753 -0,01% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3910 -0,17% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,5037 -0,01% Data15/09/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2689 -0,17% Data15/09/2025