Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,3090	0,04%	08/08/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,1772	0,04%	08/08/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,6457	0,04%	08/08/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,6898	0,02%	07/08/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R	8,0321	0,02%	07/08/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	4,8829	0,13%	07/08/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,6221	0,02%	07/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,9000		08/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,7300		08/08/2025

JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,8112		08/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,7371	-0,14%	08/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,3500		08/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,3800	-0,11%	08/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,2748		08/08/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3078		08/08/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,2800		08/08/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2100		08/08/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,7600		08/08/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,7900		08/08/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,3200	-0,19%	08/08/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,4300	-0,21%	08/08/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	12,8668	-0,23%	08/08/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,0200	-0,10%	08/08/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9800	-0,11%	08/08/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	9,9416	-0,14%	08/08/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9253	-0,17%	08/08/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	110,2800	-0,10%	08/08/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	93,1900	-0,11%	08/08/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	108,4600	-0,03%	08/08/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	99,9069	-0,04%	08/08/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	94,2900	-0,03%	08/08/2025
JANUS HEND. US SHORT-TERM BOND A CAP $	19,4900	-0,05%	08/08/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG	17,8400		08/08/2025
JANUS HEND. US SHORT-TERM BOND A DIS $	13,2257		08/08/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG	9,3000	-0,11%	08/08/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG	8,7855		08/08/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	151,7400	-0,13%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	94,2100	-0,14%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	126,0000	-0,13%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	108,6369	-0,74%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	142,5000	-0,13%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	88,5800	-0,14%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	80,9639	-0,74%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	104,1631	-0,33%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG	105,3200	-0,14%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG	102,0200	-0,16%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG	102,1100	-0,15%	08/08/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	82,8800	-0,13%	08/08/2025

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