Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,2800 0,06% Data20/10/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,7000 0,05% Data20/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 186,9771 0,06% Data20/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,7357 0,05% Data20/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,4265 0,06% Data20/10/2025
ALGEBRIS FINANCIAL CREDIT R EUR 189,2200 0,05% Data20/10/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,8573 0,05% Data20/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4900 0,05% Data20/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,5100 0,03% Data20/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,9900 0,04% Data20/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,1900 0,06% Data20/10/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6265 0,06% Data20/10/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,1592 0,05% Data20/10/2025
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 116,5400 0,09% Data20/10/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,5484 0,08% Data20/10/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6670 0,03% Data21/10/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4400 0,03% Data21/10/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,2301 0,24% Data21/10/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,6700 0,24% Data21/10/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,8400 0,24% Data21/10/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,1272 0,18% Data21/10/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,6500 0,18% Data21/10/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,2200 0,17% Data21/10/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,5500 0,01% Data21/10/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,9300 0,01% Data21/10/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,1910 0,01% Data21/10/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,7177 0,01% Data21/10/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,3093 0,06% Data21/10/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,9100 0,07% Data21/10/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,3200 0,07% Data21/10/2025
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 4,9891 0,58% Data21/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9180 0,58% Data21/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9470 0,58% Data21/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6750 0,16% Data21/10/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,6393 0,03% Data21/10/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,7100 0,02% Data21/10/2025