Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 197,3700 0,10% Data18/07/2025
ALGEBRIS FINANCIAL CREDIT R CHF 144,5400 0,08% Data18/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 182,4138 0,10% Data18/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,7568 0,07% Data18/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 172,1788 0,09% Data18/07/2025
ALGEBRIS FINANCIAL CREDIT R EUR 185,5400 0,09% Data18/07/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 185,1891 0,09% Data18/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 125,2600 0,10% Data18/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,9300 0,08% Data18/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,7600 0,09% Data18/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 122,1400 0,09% Data18/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 122,4382 0,11% Data18/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 111,9623 0,10% Data18/07/2025
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 114,8300 0,03% Data18/07/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,8400 0,04% Data18/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,9689 0,12% Data21/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,7700 0,11% Data21/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,3982 0,14% Data21/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,8400 0,14% Data21/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,3500 0,13% Data21/07/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,3169 0,31% Data21/07/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,8300 0,30% Data21/07/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,5100 0,30% Data21/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,0500 0,02% Data21/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,3800 0,02% Data21/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,6928 0,03% Data21/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5834 0,03% Data21/07/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4036 0,21% Data21/07/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7743 0,22% Data21/07/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,3900 0,21% Data21/07/2025
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 4,9186 -0,46% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8537 -0,47% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8791 -0,47% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6770 -0,11% Data21/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 154,1591 -0,07% Data21/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 147,4000 -0,07% Data21/07/2025