Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM INCOME A DIS $ 128,6636 -0,22% Data22/10/2024
JPM INCOME A DIS EUR HDG 83,2000 -0,23% Data22/10/2024
JPM INCOME D ACC $ 115,0600 -0,22% Data22/10/2024
JPM INCOME D CAP EUR HDG 102,0600 -0,23% Data22/10/2024
JPM INCOME D DIS EUR HDG 79,5766 -0,22% Data22/10/2024
JPM INCOME D DIV $ 115,0270 -0,23% Data22/10/2024
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 79,9028 0,00% Data22/10/2024
JPM INCOME OPPORTUNITY A (PERF) ACC $ 217,3700 0,01% Data22/10/2024
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 138,7600 0,01% Data22/10/2024
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 113,7758 0,02% Data22/10/2024
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 77,7256 0,00% Data22/10/2024
JPM INCOME OPPORTUNITY D (PERF) ACC $ 118,3100 0,02% Data22/10/2024
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 133,6900 0,01% Data22/10/2024
JPM INCOME T CAP EUR HDG 101,9900 -0,23% Data22/10/2024
JPM INCOME T DIS EUR HDG 102,0392 -0,24% Data22/10/2024
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 126,7559 -0,28% Data22/10/2024
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 118,6300 -0,29% Data22/10/2024
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 118,5641 -0,27% Data22/10/2024
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR 115,3600 -0,35% Data02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR 100,0036 -0,29% Data22/10/2024
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 105,2400 -0,28% Data22/10/2024
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 105,2229 -0,30% Data22/10/2024
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 105,2600 -0,28% Data22/10/2024
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 102,7947 -0,28% Data22/10/2024
KIS - BOND PLUS C - EUR 122,0700 -0,16% Data21/10/2024
KIS - BOND PLUS D - EUR 156,6900 -0,17% Data21/10/2024
KIS - BOND PLUS D - EUR DIST 114,3508 -0,18% Data21/10/2024
KIS - BOND PLUS P - EUR 173,6100 -0,17% Data21/10/2024
KIS - BOND PLUS P - EUR DIST 168,4877 -0,16% Data21/10/2024
KIS - BOND PLUS P - USD 149,1400 -0,15% Data21/10/2024
LEADERSEL FLEXIBLE BOND B EUR 104,2400 0,14% Data18/10/2024
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 22,6388 -0,25% Data21/10/2024
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,5221 -0,26% Data21/10/2024
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,5202 -0,26% Data21/10/2024
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,5912 -0,26% Data21/10/2024
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,5857 -0,26% Data21/10/2024
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,7891 -0,27% Data21/10/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 100,1520 -0,05% Data22/10/2024
LUX IM FLEXIBLE GLOBAL BOND DBL CAP EUR 0,0000 0,00%
LUX IM MS ACTIVE COUPON STRATEGY DB CAP EUR 0,0000 0,00%
LUX IM MS ACTIVE COUPON STRATEGY DHB CAP EUR 0,0000 0,00%
LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR 0,0000 0,00%
LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR 0,0000 0,00%
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 91,1800 -0,27% Data22/10/2024
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 90,9611 -0,27% Data22/10/2024
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 0,0000 0,00%
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 98,9940 -0,37% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND A CAP $ 14,8383 -0,62% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,8485 -0,44% Data22/10/2024
M&G (LUX) GLOBAL MACRO BOND A DIS $ 14,6102 -0,62% Data22/10/2024