Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7800	0,09%	15/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6900	0,10%	15/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	8,7000	-33,74%	15/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100	0,10%	15/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0800	0,11%	15/12/2025

JANUS HEND. FLEXIBLE INCOME E DIS $	7,2700	-28,21%	15/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	5,6700	-37,13%	15/12/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,8600	0,05%	15/12/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,6100	0,03%	15/12/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	109,9400	-0,10%	15/12/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,2821	-0,10%	15/12/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,3700	-0,10%	15/12/2025
JANUS HEND. US SHORT DURATION BOND A CAP $	19,8300	0,05%	15/12/2025
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0000		15/12/2025
JANUS HEND. US SHORT DURATION BOND A DIS $	10,8600	-19,21%	15/12/2025
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3900	0,11%	15/12/2025
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8331	-0,32%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	155,0100	0,08%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	95,4700	0,07%	15/12/2025

JPM GLOBAL BOND OPPORTUNITIES A DIS $	128,7098	0,07%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	110,7741	0,08%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	145,3100	0,07%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	89,6100	0,07%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	82,4121	0,07%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	105,5833	0,08%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	106,6700	0,27%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	103,1500	0,26%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	103,2400	0,27%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	83,8400	0,07%	15/12/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	83,7253	0,07%	15/12/2025
JPM INCOME A ACC $	144,4600	0,01%	15/12/2025
JPM INCOME A ACC EUR HDG	87,1700	0,01%	15/12/2025
JPM INCOME A DIS $	137,1352	0,01%	15/12/2025
JPM INCOME A DIS EUR HDG	86,5989		15/12/2025
JPM INCOME D ACC $	121,8900	0,01%	15/12/2025
JPM INCOME D CAP EUR HDG	105,6000	0,01%	15/12/2025
JPM INCOME D DIS EUR HDG	82,3570	0,02%	15/12/2025
JPM INCOME D DIV $	121,8441	0,01%	15/12/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	81,5577	0,02%	15/12/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $	227,0100	0,03%	15/12/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	141,6200	0,03%	15/12/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	118,7633	0,04%	15/12/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	79,0977	0,02%	15/12/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $	123,2000	0,02%	15/12/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	136,0500	0,01%	15/12/2025
JPM INCOME T CAP EUR HDG	105,5200	0,01%	15/12/2025
JPM INCOME T DIS EUR HDG	105,5903		15/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR	130,8983	0,15%	15/12/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR	122,5000	0,15%	15/12/2025

« 11 12 13 14 15 »