Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 197,2600 0,05% Data07/07/2025
ALGEBRIS FINANCIAL CREDIT R CHF 144,6400 0,03% Data07/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 182,2818 0,05% Data07/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,8532 0,02% Data07/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 172,0585 0,05% Data07/07/2025
ALGEBRIS FINANCIAL CREDIT R EUR 185,5500 0,04% Data07/07/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 185,1855 0,04% Data07/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 125,1600 -0,07% Data07/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,0000 -0,09% Data07/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,7500 -0,07% Data07/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 122,0200 -0,07% Data07/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 122,3266 -0,08% Data07/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 111,9430 -0,07% Data07/07/2025
ALGEBRIS STRATEGIC CREDIT R $ 0
ALGEBRIS STRATEGIC CREDIT R CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS GBP HDG 0
ALGEBRIS STRATEGIC CREDIT R EUR 115,0500 -0,10% Data07/07/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,0503 -0,11% Data07/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,7643 -0,11% Data08/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,5800 -0,11% Data08/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 145,8640 0,10% Data08/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,3100 0,10% Data08/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,2600 0,10% Data08/07/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,2370 -0,44% Data08/07/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,7600 -0,44% Data08/07/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,4500 -0,44% Data08/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,9600 Data08/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,2900 Data08/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,5954 -0,01% Data08/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5625 0,00% Data08/07/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4563 -0,34% Data08/07/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7720 -0,33% Data08/07/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4400 -0,34% Data08/07/2025
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR 0
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR 1.135,0200 0,01% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9300 0,30% Data08/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8671 0,32% Data08/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8916 0,30% Data08/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6970 0,02% Data08/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 154,0937 0,17% Data08/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 147,3400 0,18% Data08/07/2025