Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 82,2575 -0,75% Data08/08/2025
JPM INCOME A ACC $ 141,9300 -0,06% Data08/08/2025
JPM INCOME A ACC EUR HDG 86,3200 -0,07% Data08/08/2025
JPM INCOME A DIS $ 134,7282 -0,05% Data08/08/2025
JPM INCOME A DIS EUR HDG 85,7603 -0,06% Data08/08/2025
JPM INCOME D ACC $ 119,9700 -0,06% Data08/08/2025
JPM INCOME D CAP EUR HDG 104,7600 -0,07% Data08/08/2025
JPM INCOME D DIS EUR HDG 81,6925 -0,06% Data08/08/2025
JPM INCOME D DIV $ 119,9262 -0,06% Data08/08/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 80,2093 -1,15% Data08/08/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 224,1900 0,01% Data08/08/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,9200 Data08/08/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 117,3628 0,01% Data08/08/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 77,9611 -1,04% Data08/08/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 121,7700 0,01% Data08/08/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,5100 0,01% Data08/08/2025
JPM INCOME T CAP EUR HDG 104,6800 -0,07% Data08/08/2025
JPM INCOME T DIS EUR HDG 104,7536 -0,07% Data08/08/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 127,7286 -1,84% Data08/08/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 121,4900 -0,23% Data08/08/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,6495 -0,87% Data08/08/2025
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 100,4247 -1,39% Data08/08/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,9200 -0,23% Data08/08/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,2314 -0,88% Data08/08/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,9500 -0,23% Data08/08/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,7794 -0,86% Data08/08/2025
KIS - BOND PLUS C - EUR 126,5900 0,07% Data07/08/2025
KIS - BOND PLUS D - EUR 161,6900 0,07% Data07/08/2025
KIS - BOND PLUS D - EUR DIST 121,7119 0,08% Data07/08/2025
KIS - BOND PLUS P - EUR 179,9000 0,07% Data07/08/2025
KIS - BOND PLUS P - EUR DIST 180,7028 0,07% Data07/08/2025
KIS - BOND PLUS P - USD 156,6900 0,08% Data07/08/2025
LEADERSEL FLEXIBLE BOND B EUR 105,9000 -0,07% Data06/08/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,6406 0,11% Data07/08/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,9148 0,10% Data07/08/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,9130 0,10% Data07/08/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,9076 0,09% Data07/08/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,8999 0,09% Data07/08/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,9268 0,08% Data07/08/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 103,4060 -0,04% Data08/08/2025
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 92,7740 -0,01% Data08/08/2025