Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM AGGREGATE BOND D ACC $ 123,2100 -0,23% Data18/09/2024
JPM AGGREGATE BOND D ACC EUR HDG 76,9700 -0,25% Data18/09/2024
JPM EURO AGGREGATE BOND A ACC EUR 13,1500 -0,38% Data18/09/2024
JPM EURO AGGREGATE BOND A DIS EUR 109,7057 -0,35% Data18/09/2024
JPM EURO AGGREGATE BOND D ACC EUR 105,6000 -0,36% Data18/09/2024
JPM FLEXIBLE CREDIT A CAP $ 19,5100 0,00% Data18/09/2024
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,5800 0,09% Data18/09/2024
JPM FLEXIBLE CREDIT A DIS EUR HDG 107,7868 0,02% Data18/09/2024
JPM FLEXIBLE CREDIT D CAP EUR HDG 102,6400 0,03% Data18/09/2024
JPM FLEXIBLE CREDIT D DIS EUR HDG 96,0278 0,02% Data18/09/2024
JPM FLEXIBLE CREDIT T ACC EUR HDG 94,8700 0,02% Data18/09/2024
JPM FLEXIBLE CREDIT T DIS EUR HDG 104,3664 0,02% Data18/09/2024
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 $ 13,2000 -0,15% Data18/09/2024
JPM GLOBAL AGGREGATE BOND A DIS $ 29,3272 -0,18% Data18/09/2024
JPM GLOBAL AGGREGATE BOND D ACC $ 16,4922 -0,13% Data18/09/2024
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,1800 -0,07% Data18/09/2024
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 14,8486 -0,09% Data18/09/2024
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,2687 -0,08% Data18/09/2024
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 122,5500 -0,07% Data18/09/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 216,1300 -0,03% Data18/09/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 97,4900 -0,04% Data18/09/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 97,4872 -0,03% Data18/09/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 193,7700 -0,04% Data18/09/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 96,2600 -0,04% Data18/09/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 96,2528 -0,04% Data18/09/2024
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,5700 0,00% Data18/09/2024
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,4700 0,00% Data18/09/2024
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 75,7900 -0,07% Data18/09/2024
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 83,6230 -0,04% Data18/09/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 145,5500 -0,03% Data18/09/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 71,9700 -0,03% Data18/09/2024
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 89,5938 -0,03% Data18/09/2024
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 100,8000 -0,03% Data18/09/2024
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,9429 -0,02% Data18/09/2024
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 75,4700 -0,04% Data18/09/2024
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 88,3510 -0,04% Data18/09/2024
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,5400 -0,03% Data18/09/2024
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,3091 -0,02% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 115,9000 -0,25% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 104,2800 -0,43% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 106,8400 -0,38% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 106,1900 -0,24% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 106,7200 -0,37% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,1100 -0,42% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 103,3400 -0,39% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,1000 -0,42% Data18/09/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 103,3400 -0,39% Data18/09/2024
JPM MANAGED RESERVES A ACC $ 11.951,1504 0,00% Data18/09/2024