Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 195,9100 0,02% Data26/06/2025
ALGEBRIS FINANCIAL CREDIT R CHF 143,8100 -0,01% Data26/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 181,0315 0,02% Data26/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,0961 -0,01% Data26/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 170,8719 0,01% Data26/06/2025
ALGEBRIS FINANCIAL CREDIT R EUR 184,3900 Data26/06/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 184,0278 Data26/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 124,6300 0,07% Data26/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,6700 0,04% Data26/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,3500 0,05% Data26/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 121,5100 0,07% Data26/06/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 121,8197 0,08% Data26/06/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 111,5548 0,05% Data26/06/2025
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 114,6800 0,01% Data26/06/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,6821 Data26/06/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,6801 -0,01% Data27/06/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,5000 -0,01% Data27/06/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 145,4751 0,18% Data27/06/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 144,9300 0,18% Data27/06/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,0100 0,18% Data27/06/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,8419 0,03% Data27/06/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,3600 0,03% Data27/06/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0300 0,03% Data27/06/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,8800 0,01% Data27/06/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,2000 0,01% Data27/06/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,5195 0,01% Data27/06/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5451 0,01% Data27/06/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1513 0,04% Data27/06/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,8306 0,03% Data27/06/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1300 0,04% Data27/06/2025
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 4,9175 -0,09% Data27/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8547 -0,08% Data27/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8791 -0,09% Data27/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6870 0,16% Data27/06/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 152,4842 0,19% Data27/06/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 145,8000 0,19% Data27/06/2025