Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,2482 0,19% Data30/10/2024
ALGEBRIS FINANCIAL CREDIT R $ 187,7100 0,01% Data29/10/2024
ALGEBRIS FINANCIAL CREDIT R CHF 141,1900 -0,04% Data29/10/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF 129,6274 -0,05% Data29/10/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP 163,5846 -0,05% Data29/10/2024
ALGEBRIS FINANCIAL CREDIT R EUR 178,5300 -0,03% Data29/10/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 178,0523 -0,04% Data29/10/2024
ALGEBRIS IG FINANCIAL CREDIT RD EUR 108,2081 -0,30% Data29/10/2024
ALGEBRIS SUSTAINABLE WORLD B EUR 131,1000 0,54% Data29/10/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,1983 -0,04% Data30/10/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,1400 -0,04% Data30/10/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 140,4708 -0,45% Data30/10/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,9200 -0,45% Data30/10/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,6800 -0,44% Data30/10/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,7371 -0,16% Data30/10/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,2600 -0,16% Data30/10/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,1400 -0,16% Data30/10/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 105,0200 0,01% Data30/10/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 105,2100 0,01% Data30/10/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 105,6414 0,01% Data30/10/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,1713 0,01% Data30/10/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0973 -0,14% Data30/10/2024
ALLIANZ STRATEGIC BOND AT CAP $ 7,6290 -0,13% Data30/10/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0900 -0,13% Data30/10/2024
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 5,2168 -0,32% Data30/10/2024
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,1681 -0,32% Data30/10/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,1886 -0,32% Data30/10/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,5590 0,11% Data30/10/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 101,2999 -0,44% Data30/10/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,5470 -0,42% Data30/10/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 97,9000 -0,44% Data30/10/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 101,9200 -0,43% Data30/10/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 145,0647 -0,41% Data30/10/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 138,7300 -0,42% Data30/10/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 128,8500 -0,43% Data30/10/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 129,7900 -0,38% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 96,8800 -0,34% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.836,8601 -0,34% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 104,9903 -0,34% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 184,3060 -0,93% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $ 118,0954 -0,34% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 116,6030 -0,94% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 106,0600 -0,34% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A2 $ 118,3100 -0,35% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 115,2993 -0,34% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 107,6399 -0,36% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6446 -0,94% Data30/10/2024
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6400 -0,93% Data30/10/2024