Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	107,1600	0,37%	17/04/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	91,2300	0,34%	17/04/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	106,1900	0,13%	17/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	97,8131	0,13%	17/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	92,4800	0,13%	17/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP $	19,0900	0,05%	17/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG	17,6000		17/04/2025
JANUS HEND. US SHORT-TERM BOND A DIS $	12,9441		17/04/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG	9,1900		17/04/2025

JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG	8,6781		17/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $	145,4900	0,38%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG	91,0700	0,34%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $	120,8137	0,39%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG	105,6601	0,35%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $	136,8500	0,38%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG	85,7600	0,34%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG	78,8585	0,35%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG	101,0473	0,35%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG	101,8600	0,33%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG	98,8300	0,34%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG	98,9100	0,34%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG	80,2400	0,35%	17/04/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG	80,1209	0,35%	17/04/2025
JPM INCOME A ACC $	138,3900	0,26%	17/04/2025
JPM INCOME A ACC EUR HDG	84,8200	0,24%	17/04/2025
JPM INCOME A DIS $	131,3645	0,27%	17/04/2025
JPM INCOME A DIS EUR HDG	84,2535	0,23%	17/04/2025
JPM INCOME D ACC $	117,1600	0,26%	17/04/2025
JPM INCOME D CAP EUR HDG	103,1000	0,23%	17/04/2025
JPM INCOME D DIS EUR HDG	80,3832	0,22%	17/04/2025
JPM INCOME D DIV $	117,1321	0,27%	17/04/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG	80,6966	0,04%	17/04/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $	221,3200	0,05%	17/04/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG	140,1400	0,04%	17/04/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG	115,9063	0,05%	17/04/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG	78,3970	0,02%	17/04/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $	120,3100	0,05%	17/04/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG	134,8500	0,03%	17/04/2025
JPM INCOME T CAP EUR HDG	103,0200	0,22%	17/04/2025
JPM INCOME T DIS EUR HDG	103,0778	0,23%	17/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR	127,8263	0,11%	17/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR	119,6200	0,11%	17/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR	119,5427	0,11%	17/04/2025
JPM ITALY FLEXIBLE BOND C (PERF) ACC EUR	115,3600	-0,35%	02/03/2022
JPM ITALY FLEXIBLE BOND D (PERF) (FIX) EUR 3 EUR	100,3537	0,11%	17/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR	105,6000	0,10%	17/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR	105,5860	0,10%	17/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR	105,6200	0,10%	17/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR	103,1494	0,11%	17/04/2025

« 12 13 14 15 16 »