Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
JPM GLOBAL CONVERTIBLES CONSERVATIVE A DIV EUR HDG 99,9632 -0,35% Data03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE C DIV EUR HDG 94,1275 0,51% Data13/12/2023
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC $ 199,8600 -0,34% Data03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D ACC EUR HDG 98,4500 -0,35% Data03/04/2025
JPM GLOBAL CONVERTIBLES CONSERVATIVE D DIV EUR HDG 98,4335 -0,35% Data03/04/2025
JPM GLOBAL SHORT DURATION BOND A ACC $ 12,8200 0,16% Data03/04/2025
JPM GLOBAL SHORT DURATION BOND A ACC EUR HDG 7,5500 0,13% Data03/04/2025
JPM GLOBAL SHORT DURATION BOND C DIS GBP HDG 6,9382 Data07/06/2023
JPM GLOBAL SHORT DURATION BOND D ACC EUR HDG 76,5200 0,14% Data03/04/2025
JPM GLOBAL STRATEGIC BOND A (FIX) EUR 2.35 EUR HDG 83,9925 -0,22% Data03/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC $ 147,4800 -0,20% Data03/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) ACC GBP HDG 72,9500 -0,21% Data03/04/2025
JPM GLOBAL STRATEGIC BOND A (PERF) DIV EUR HDG 89,9867 -0,23% Data03/04/2025
JPM GLOBAL STRATEGIC BOND CAP A (PERF) EUR HDG 101,2500 -0,22% Data03/04/2025
JPM GLOBAL STRATEGIC BOND D (FIX) EUR 1.6 EUR HDG 74,8656 -0,22% Data03/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) ACC EUR HDG 75,4000 -0,22% Data03/04/2025
JPM GLOBAL STRATEGIC BOND D (PERF) DIS EUR HDG 88,2711 -0,23% Data03/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) ACC EUR HDG 70,4700 -0,23% Data03/04/2025
JPM GLOBAL STRATEGIC BOND T (PERF) DIS EUR HDG 75,2294 -0,22% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP $ 116,2700 1,78% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR 105,0300 -0,62% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND A CAP EUR HDG 107,5100 0,07% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ 106,3000 1,78% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP $ HDG 108,0500 0,04% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR 103,6200 -0,63% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND D CAP EUR HDG 103,7700 0,07% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR 103,6200 -0,62% Data03/04/2025
JPM GREEN SOCIAL SUSTAINABLE BOND T CAP EUR HDG 103,7700 0,07% Data03/04/2025
JPM MANAGED RESERVES A ACC $ 12.215,3096 0,04% Data03/04/2025
JPM MANAGED RESERVES A ACC EUR HDG 8.481,2100 0,02% Data03/04/2025
JPM US AGGREGATE BOND A ACC $ 17,9000 0,28% Data03/04/2025
JPM US AGGREGATE BOND A ACC EUR HDG 76,7200 0,25% Data03/04/2025
JPM US AGGREGATE BOND A DIS $ 22,3515 0,26% Data03/04/2025
JPM US AGGREGATE BOND A DIV $ 117,5508 0,30% Data03/04/2025
JPM US AGGREGATE BOND D ACC $ 20,6028 0,31% Data03/04/2025
JPM US AGGREGATE BOND D ACC EUR HDG 73,4800 0,25% Data03/04/2025
JPM US SHORT DURATION BOND A ACC $ 122,1070 0,04% Data03/04/2025
JPM US SHORT DURATION BOND A ACC EUR HDG 72,5770 0,01% Data03/04/2025
JPM US SHORT DURATION BOND D ACC $ 116,9700 0,04% Data03/04/2025
JPM US SHORT DURATION BOND D ACC EUR HDG 69,5800 0,01% Data03/04/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 126,9300 -0,03% Data02/04/2025
KIS - BOND P - EUR 136,3200 -0,04% Data02/04/2025
KIS - BOND P - USD 215,2100 -0,03% Data02/04/2025
KIS - FINANCIAL INCOME C - EUR 130,1000 0,02% Data02/04/2025
KIS - FINANCIAL INCOME D - EUR 118,4300 0,01% Data02/04/2025
KIS - FINANCIAL INCOME P - EUR 128,7200 0,02% Data02/04/2025
KIS - FINANCIAL INCOME P - USD 145,7900 0,01% Data02/04/2025
LO FUNDS CONVERTIBLE BOND P $ HDG 13,8769 0,12% Data02/04/2025
LO FUNDS CONVERTIBLE BOND P CHF HDG 21,5151 0,11% Data02/04/2025