Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,9000 -0,34% Data01/05/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,7816 -0,41% Data01/05/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8494 -0,35% Data01/05/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 108,2100 0,16% Data30/04/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 92,0600 0,15% Data30/04/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 107,0200 0,13% Data30/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 98,5762 0,11% Data30/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 93,1800 0,12% Data30/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP $ 19,1900 -0,10% Data01/05/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,6800 -0,11% Data01/05/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 13,0167 -0,09% Data01/05/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2300 -0,11% Data01/05/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,7190 -0,16% Data01/05/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 147,2300 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 92,0400 -0,07% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 122,2519 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 106,7897 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 138,4500 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 86,6600 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 79,6880 -0,08% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 102,1014 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 102,9600 -0,03% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 99,8800 -0,02% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 99,9600 -0,02% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 81,0800 -0,06% Data30/04/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 80,9572 -0,07% Data30/04/2025
JPM INCOME A ACC $ 139,3900 0,13% Data01/05/2025
JPM INCOME A ACC EUR HDG 85,3400 0,11% Data01/05/2025
JPM INCOME A DIS $ 130,3002 -1,40% Data01/05/2025
JPM INCOME A DIS EUR HDG 83,8525 -0,99% Data01/05/2025
JPM INCOME D ACC $ 117,9800 0,12% Data01/05/2025
JPM INCOME D CAP EUR HDG 103,7100 0,11% Data01/05/2025
JPM INCOME D DIS EUR HDG 79,9781 -0,98% Data01/05/2025
JPM INCOME D DIV $ 116,2701 -1,30% Data01/05/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 80,8236 0,02% Data01/05/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 221,8700 0,05% Data01/05/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,3700 0,03% Data01/05/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 116,2004 0,05% Data01/05/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,5189 0,02% Data01/05/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 120,6000 0,05% Data01/05/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,0700 0,03% Data01/05/2025
JPM INCOME T CAP EUR HDG 103,6300 0,11% Data01/05/2025
JPM INCOME T DIS EUR HDG 102,5694 -0,98% Data01/05/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,9716 0,19% Data30/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,7000 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,6335 0,19% Data30/04/2025
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 101,2246 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,5200 0,18% Data30/04/2025