Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM MANAGED RESERVES A ACC EUR HDG 8.369,9805 0,00% Data18/09/2024
JPM US AGGREGATE BOND A ACC $ 17,9600 -0,17% Data18/09/2024
JPM US AGGREGATE BOND A ACC EUR HDG 77,7000 -0,21% Data18/09/2024
JPM US AGGREGATE BOND A DIS $ 22,4296 -0,17% Data18/09/2024
JPM US AGGREGATE BOND A DIV $ 117,9226 -0,20% Data18/09/2024
JPM US AGGREGATE BOND D ACC $ 20,6982 -0,15% Data18/09/2024
JPM US AGGREGATE BOND D ACC EUR HDG 74,5200 -0,20% Data18/09/2024
JPM US SHORT DURATION BOND A ACC $ 120,1550 -0,05% Data18/09/2024
JPM US SHORT DURATION BOND A ACC EUR HDG 72,0620 -0,05% Data18/09/2024
JPM US SHORT DURATION BOND D ACC $ 115,2890 -0,05% Data18/09/2024
JPM US SHORT DURATION BOND D ACC EUR HDG 69,1990 -0,05% Data18/09/2024
KIS - BOND C - EUR 101,7300 -0,01% Data17/09/2024
KIS - BOND D - EUR 124,1000 -0,01% Data17/09/2024
KIS - BOND P - EUR 133,4000 -0,01% Data17/09/2024
KIS - BOND P - USD 208,8700 0,00% Data17/09/2024
KIS - FINANCIAL INCOME C - EUR 125,8800 0,12% Data17/09/2024
KIS - FINANCIAL INCOME D - EUR 115,2700 0,10% Data17/09/2024
KIS - FINANCIAL INCOME P - EUR 124,6000 0,11% Data17/09/2024
KIS - FINANCIAL INCOME P - USD 140,5300 0,12% Data17/09/2024
LO FUNDS CONVERTIBLE BOND P $ HDG 13,1068 0,17% Data17/09/2024
LO FUNDS CONVERTIBLE BOND P CHF HDG 20,7935 0,16% Data17/09/2024
LO FUNDS CONVERTIBLE BOND P DIS EUR 17,2349 0,17% Data17/09/2024
LO FUNDS CONVERTIBLE BOND P EUR 17,6068 0,17% Data17/09/2024
LO FUNDS CONVERTIBLE BOND R EUR 16,1625 0,17% Data17/09/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 9,9134 -0,05% Data17/09/2024
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,0183 -0,05% Data17/09/2024
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DB CAP EUR 0,0000 0,00%
LUX IM ALGEBRIS FINANCIAL CREDIT BOND DL CAP EUR 136,9990 0,04% Data18/09/2024
LUX IM ESG SYCOMORE CORPORATE BOND DBL CAP EUR 0,0000 0,00%
LUX IM ESG SYCOMORE CORPORATE BOND DL CAP EUR 96,4240 0,02% Data18/09/2024
LUX IM ESG UBS GLOBAL BOND SUSTAINABLE DBL CAP EUR 0,0000 0,00%
LUX IM ESG UBS GLOBAL BOND SUSTAINABLE DL CAP EUR 87,8790 -0,14% Data18/09/2024
LUX IM EURO SHORT TERM BOND DBL CAP EUR 0,0000 0,00%
LUX IM EURO SHORT TERM BOND DL CAP EUR 105,7450 -0,03% Data18/09/2024
LUX IM GLOBAL SHORT TERM BOND DBL CAP EUR 0,0000 0,00%
LUX IM IMPACT CORPORATE HYBRIDS DB CAP EUR 0,0000 0,00%
LUX IM IMPACT CORPORATE HYBRIDS DL CAP EUR 88,6280 0,16% Data18/09/2024
LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR 0,0000 0,00%
LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR 0,0000 0,00%
LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR 99,6240 -0,02% Data18/09/2024
LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR 103,1040 -0,03% Data18/09/2024
LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR 0,0000 0,00%
LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR 101,1050 -0,14% Data18/09/2024
LUX IM PIMCO BREVE TERMINE DBL CAP EUR 0,0000 0,00%
LUX IM PIMCO BREVE TERMINE DL CAP EUR 100,1510 -0,01% Data18/09/2024
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0,0000 0,00%
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 90,7540 0,11% Data18/09/2024
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0,0000 0,00%
LUX IM USD GOVIES SHORT TERM DL CAP EUR 112,8320 -0,12% Data18/09/2024
LUX IM VER CAPITAL SHORT TERM DL CAP EUR 105,0870 0,02% Data18/09/2024