Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM FLEXIBLE CREDIT A DIS EUR HDG 107,2762 -0,27% Data31/10/2024
JPM FLEXIBLE CREDIT D CAP EUR HDG 102,0900 -0,28% Data31/10/2024
JPM FLEXIBLE CREDIT D DIS EUR HDG 95,5109 -0,28% Data31/10/2024
JPM FLEXIBLE CREDIT T ACC EUR HDG 94,3600 -0,29% Data31/10/2024
JPM FLEXIBLE CREDIT T DIS EUR HDG 103,7998 -0,30% Data31/10/2024
JPM GL. STR. BOND C (PERF) (FIX) EUR 2.60 EUR HDG 80,1622 0,07% Data26/07/2018
JPM GLOBAL AGGREGATE BOND A ACC $ 12,7000 -0,24% Data31/10/2024
JPM GLOBAL AGGREGATE BOND A DIS $ 28,2152 -0,27% Data31/10/2024
JPM GLOBAL AGGREGATE BOND D ACC $ 15,8583 -0,27% Data31/10/2024
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,3300 -0,84% Data31/10/2024
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 14,9957 -0,88% Data31/10/2024
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,3979 -0,88% Data31/10/2024
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 123,6700 -0,87% Data31/10/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 217,2200 -0,23% Data31/10/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 97,8000 -0,23% Data31/10/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 97,7912 -0,24% Data31/10/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 194,6400 -0,22% Data31/10/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 96,5100 -0,24% Data31/10/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 96,5005 -0,23% Data31/10/2024
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,5300 -0,08% Data31/10/2024
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,4300 -0,13% Data31/10/2024
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 0,00% Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 75,4200 -0,09% Data31/10/2024
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 82,9334 -0,24% Data31/10/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 144,6500 -0,22% Data31/10/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 71,5100 -0,21% Data31/10/2024
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 88,8520 -0,23% Data31/10/2024
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 99,9700 -0,23% Data31/10/2024
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,2365 -0,23% Data31/10/2024
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 74,7600 -0,24% Data31/10/2024
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 87,5219 -0,23% Data31/10/2024
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 69,8700 -0,23% Data31/10/2024
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 74,6017 -0,22% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 112,9000 -0,26% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,1200 -0,40% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 106,1400 -0,30% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 103,3900 -0,26% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 106,2000 -0,29% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 102,9000 -0,40% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 102,6200 -0,30% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 102,8900 -0,40% Data31/10/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 102,6200 -0,30% Data31/10/2024
JPM MANAGED RESERVES A ACC $ 11.985,3203 -0,01% Data31/10/2024
JPM MANAGED RESERVES A ACC EUR HDG 8.378,2803 -0,02% Data31/10/2024
JPM US AGGREGATE BOND A ACC $ 17,4000 -0,29% Data31/10/2024
JPM US AGGREGATE BOND A ACC EUR HDG 75,1200 -0,27% Data31/10/2024
JPM US AGGREGATE BOND A DIS $ 21,7268 -0,27% Data31/10/2024
JPM US AGGREGATE BOND A DIV $ 114,2893 -0,26% Data31/10/2024
JPM US AGGREGATE BOND D ACC $ 20,0514 -0,26% Data31/10/2024
JPM US AGGREGATE BOND D ACC EUR HDG 72,0200 -0,28% Data31/10/2024