Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM FLEXIBLE CREDIT A DIS EUR HDG 107,6244 0,07% Data21/11/2024
JPM FLEXIBLE CREDIT D CAP EUR HDG 102,4000 0,07% Data21/11/2024
JPM FLEXIBLE CREDIT D DIS EUR HDG 95,7993 0,06% Data21/11/2024
JPM FLEXIBLE CREDIT T ACC EUR HDG 94,6500 0,06% Data21/11/2024
JPM FLEXIBLE CREDIT T DIS EUR HDG 104,1137 0,06% Data21/11/2024
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 $ 12,5700 0,16% Data21/11/2024
JPM GLOBAL AGGREGATE BOND A DIS $ 27,9307 0,09% Data21/11/2024
JPM GLOBAL AGGREGATE BOND D ACC $ 15,6971 0,14% Data21/11/2024
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,5600 0,32% Data21/11/2024
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 15,2231 0,26% Data21/11/2024
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,6025 0,40% Data21/11/2024
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 125,5400 0,35% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 217,8800 0,10% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 98,0200 0,09% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 98,0040 0,09% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 195,1800 0,10% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 96,6900 0,08% Data21/11/2024
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 96,6794 0,09% Data21/11/2024
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,5700 Data21/11/2024
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,4500 Data21/11/2024
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 75,5900 Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 83,2370 0,06% Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 145,3000 0,06% Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 71,8300 0,07% Data21/11/2024
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 89,1773 0,05% Data21/11/2024
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 100,3300 0,05% Data21/11/2024
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,4635 0,05% Data21/11/2024
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 74,9900 0,04% Data21/11/2024
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 87,7876 0,04% Data21/11/2024
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,0900 0,06% Data21/11/2024
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 74,8324 0,07% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 111,1000 0,17% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 105,6400 0,09% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 106,5200 0,06% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 101,7100 0,16% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 106,6100 0,08% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 104,3800 0,10% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 102,9700 0,07% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 104,3700 0,10% Data21/11/2024
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 102,9700 0,07% Data21/11/2024
JPM MANAGED RESERVES A ACC $ 12.012,2598 0,01% Data21/11/2024
JPM MANAGED RESERVES A ACC EUR HDG 8.390,2998 0,00% Data21/11/2024
JPM US AGGREGATE BOND A ACC $ 17,3700 0,06% Data21/11/2024
JPM US AGGREGATE BOND A ACC EUR HDG 74,9200 0,05% Data21/11/2024
JPM US AGGREGATE BOND A DIS $ 21,6878 Data21/11/2024
JPM US AGGREGATE BOND A DIV $ 114,0974 0,05% Data21/11/2024
JPM US AGGREGATE BOND D ACC $ 20,0090 0,05% Data21/11/2024
JPM US AGGREGATE BOND D ACC EUR HDG 71,8200 0,04% Data21/11/2024