Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 145,7470 -0,06% Data02/04/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 11,9573 -0,06% Data02/04/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 119,9000 -0,06% Data02/04/2025
HSBC GIF GLOBAL INFLATION LINKED BOND B $
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR
ING DIRECT CEDOLA ARANCIO P DIS EUR 69,5202 -0,05% Data03/04/2025
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 71,7482 -0,70% Data03/04/2025
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 62,4870 0,05% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,4894 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,3013 -2,30% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,2042 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 8,9718 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 9,9065 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,3739 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,0579 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,9131 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,8022 0,02% Data03/04/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,5171 0,02% Data03/04/2025
INVESTIPER CEDOLA DICEMBRE 2024 5,2105 Data02/04/2025
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,4123 -0,02% Data02/04/2025
JPM AGGREGATE BOND A ACC $ 15,6300 0,32% Data03/04/2025
JPM AGGREGATE BOND A ACC EUR HDG 8,7100 0,35% Data03/04/2025
JPM AGGREGATE BOND D ACC $ 123,0900 0,33% Data03/04/2025
JPM AGGREGATE BOND D ACC EUR HDG 76,2100 0,30% Data03/04/2025
JPM EURO AGGREGATE BOND A ACC EUR 13,1500 0,08% Data03/04/2025
JPM EURO AGGREGATE BOND A DIS EUR 109,6613 0,05% Data03/04/2025
JPM EURO AGGREGATE BOND D ACC EUR 105,3600 0,05% Data03/04/2025
JPM FLEXIBLE CREDIT A CAP $ 19,8500 -0,20% Data03/04/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,6800 -0,17% Data03/04/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG 108,7320 -0,21% Data03/04/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG 103,3000 -0,21% Data03/04/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG 96,6315 -0,22% Data03/04/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG 95,4800 -0,21% Data03/04/2025
JPM FLEXIBLE CREDIT T DIS EUR HDG 105,0421 -0,21% Data03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 111,5500 0,17% Data03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 108,6700 0,14% Data03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP $ 110,7300 0,17% Data03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. D CAP EUR HDG 107,9800 0,14% Data03/04/2025
JPM GL. SHORT DURATION CORP. BOND SUST. T CAP EUR HDG 107,9700 0,14% Data03/04/2025
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 $ 13,0000 1,33% Data03/04/2025
JPM GLOBAL AGGREGATE BOND A DIS $ 28,8876 1,36% Data03/04/2025
JPM GLOBAL AGGREGATE BOND D ACC $ 16,2021 1,28% Data03/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A ACC EUR 15,3300 -0,78% Data03/04/2025
JPM GLOBAL CONVERTIBLES (EUR) A DIS EUR 14,9957 -0,80% Data03/04/2025
JPM GLOBAL CONVERTIBLES (EUR) D ACC EUR 13,3656 -0,80% Data03/04/2025
JPM GLOBAL CONVERTIBLES (EUR) T ACC EUR 123,4100 -0,77% Data03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC $ 223,5200 -0,34% Data03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE A ACC EUR HDG 99,9800 -0,35% Data03/04/2025