Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0086 0,09% Data18/06/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3489 0,20% Data18/06/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6879 0,20% Data18/06/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7921 0,20% Data18/06/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,7972 0,20% Data18/06/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,1740 0,20% Data18/06/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,4646 0,04% Data18/06/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3015 0,04% Data18/06/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,1625 0,04% Data18/06/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,1361 0,04% Data18/06/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,5145 0,04% Data18/06/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R 5,6773 -0,04% Data17/06/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R 8,0120 -0,06% Data17/06/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R 4,7784 0,07% Data17/06/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,6036 -0,11% Data17/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,7800 Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6700 Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,6981 0,12% Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,6842 Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,2500 Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,3300 Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,1796 Data18/06/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,2559 Data18/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,1700 Data18/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,1500 Data18/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,6600 Data18/06/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,7400 Data18/06/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,0100 0,05% Data18/06/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,2200 Data18/06/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,6798 Data18/06/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,8800 0,10% Data18/06/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,8900 0,11% Data18/06/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,8041 0,14% Data18/06/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8409 Data18/06/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 108,8100 0,18% Data18/06/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 92,2900 0,18% Data18/06/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 107,2400 0,12% Data18/06/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 98,7881 0,13% Data18/06/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 93,3000 0,12% Data18/06/2025
JANUS HEND. US SHORT-TERM BOND A CAP $ 19,2900 0,05% Data18/06/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,7200 Data18/06/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,0847 Data18/06/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2500 Data18/06/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,7373 Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 149,1000 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 92,9300 0,03% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 123,8032 0,04% Data18/06/2025