Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 107,8173 0,03% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 140,1200 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 87,4400 0,03% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 80,4019 0,02% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 103,0172 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES ESG A CAP EUR HDG 103,9800 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES ESG D CAP EUR HDG 100,8000 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES ESG T CAP EUR HDG 100,8800 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 81,8100 0,04% Data18/06/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 81,6960 0,04% Data18/06/2025
JPM INCOME A ACC $ 140,1600 0,06% Data18/06/2025
JPM INCOME A ACC EUR HDG 85,5700 0,06% Data18/06/2025
JPM INCOME A DIS $ 133,0355 0,05% Data18/06/2025
JPM INCOME A DIS EUR HDG 84,9948 0,04% Data18/06/2025
JPM INCOME D ACC $ 118,5600 0,06% Data18/06/2025
JPM INCOME D CAP EUR HDG 103,9100 0,04% Data18/06/2025
JPM INCOME D DIS EUR HDG 81,0178 0,04% Data18/06/2025
JPM INCOME D DIV $ 118,5276 0,06% Data18/06/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 80,9320 -0,02% Data18/06/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 222,7900 -0,01% Data18/06/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,5500 -0,01% Data18/06/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 116,6626 Data18/06/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,5922 -0,02% Data18/06/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 121,0600 -0,01% Data18/06/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 135,2000 -0,01% Data18/06/2025
JPM INCOME T CAP EUR HDG 103,8400 0,05% Data18/06/2025
JPM INCOME T DIS EUR HDG 103,8974 0,05% Data18/06/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,9132 Data18/06/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 120,6500 0,01% Data18/06/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 120,5773 0,01% Data18/06/2025
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 101,0383 Data18/06/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 106,3300 0,01% Data18/06/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,3180 Data18/06/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,3500 Data18/06/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,8640 Data18/06/2025
KIS - BOND PLUS C - EUR 125,3000 Data17/06/2025
KIS - BOND PLUS D - EUR 160,1300 -0,01% Data17/06/2025
KIS - BOND PLUS D - EUR DIST 120,5384 Data17/06/2025
KIS - BOND PLUS P - EUR 178,1000 Data17/06/2025
KIS - BOND PLUS P - EUR DIST 178,8770 -0,01% Data17/06/2025
KIS - BOND PLUS P - USD 154,6200 -0,01% Data17/06/2025
LEADERSEL FLEXIBLE BOND B EUR 105,3700 0,18% Data16/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 23,3666 -0,05% Data17/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,8020 -0,06% Data17/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,7999 -0,06% Data17/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,8119 -0,06% Data17/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,8040 -0,06% Data17/06/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,8479 -0,07% Data17/06/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0