Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 107,4700 0,19% Data24/04/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 91,4700 0,18% Data24/04/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 106,4100 0,10% Data24/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 98,0251 0,10% Data24/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 92,6600 0,10% Data24/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP $ 19,1300 0,21% Data24/04/2025
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG 17,6300 0,17% Data24/04/2025
JANUS HEND. US SHORT-TERM BOND A DIS $ 12,9804 0,19% Data24/04/2025
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG 9,2000 0,11% Data24/04/2025
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG 8,6917 0,16% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC $ 146,2600 0,05% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A ACC EUR HDG 91,4800 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIS $ 121,4479 0,05% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES A DIV EUR HDG 106,1338 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC $ 137,5500 0,04% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D ACC EUR HDG 86,1400 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DIS EUR HDG 79,2204 0,04% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES D DISM EUR HDG 101,4898 0,03% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. A ACC EUR HDG 102,2900 0,01% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. D ACC EUR HDG 99,2400 0,01% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES SUST. T ACC EUR HDG 99,3200 0,01% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES T ACC EUR HDG 80,5900 0,02% Data24/04/2025
JPM GLOBAL BOND OPPORTUNITIES T DIS EUR HDG 80,4730 0,02% Data24/04/2025
JPM INCOME A ACC $ 138,5200 0,01% Data24/04/2025
JPM INCOME A ACC EUR HDG 84,8600 -0,01% Data24/04/2025
JPM INCOME A DIS $ 131,4866 0,01% Data24/04/2025
JPM INCOME A DIS EUR HDG 84,3017 Data24/04/2025
JPM INCOME D ACC $ 117,2600 0,01% Data24/04/2025
JPM INCOME D CAP EUR HDG 103,1400 -0,01% Data24/04/2025
JPM INCOME D DIS EUR HDG 80,4156 Data24/04/2025
JPM INCOME D DIV $ 117,2169 Data24/04/2025
JPM INCOME OPPORTUNITY A (FIX) EUR 2.35 EUR HDG 80,7283 0,04% Data24/04/2025
JPM INCOME OPPORTUNITY A (PERF) ACC $ 221,5200 0,05% Data24/04/2025
JPM INCOME OPPORTUNITY A (PERF) ACC EUR HDG 140,2000 0,04% Data24/04/2025
JPM INCOME OPPORTUNITY A (PERF) DIS GBP HDG 116,0183 0,06% Data24/04/2025
JPM INCOME OPPORTUNITY D (FIX) EUR 2.15 EUR HDG 78,4275 0,02% Data24/04/2025
JPM INCOME OPPORTUNITY D (PERF) ACC $ 120,4100 0,05% Data24/04/2025
JPM INCOME OPPORTUNITY D (PERF) ACC EUR HDG 134,9100 0,03% Data24/04/2025
JPM INCOME T CAP EUR HDG 103,0600 -0,01% Data24/04/2025
JPM INCOME T DIS EUR HDG 103,1180 -0,01% Data24/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4 EUR 128,0103 0,30% Data24/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) ACC EUR 119,8000 0,30% Data24/04/2025
JPM ITALY FLEXIBLE BOND A (PERF) DIV EUR 119,7293 0,30% Data24/04/2025
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 100,4781 0,29% Data24/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) ACC EUR 105,7400 0,29% Data24/04/2025
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 105,7295 0,30% Data24/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 105,7600 0,29% Data24/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 103,2895 0,30% Data24/04/2025