Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,3500 -0,17% Data19/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4900 -0,19% Data19/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,8527 -0,18% Data19/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5466 -0,19% Data19/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,1315 -0,18% Data19/01/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,2400 -0,18% Data19/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,8815 -0,18% Data19/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,0400 0,08% Data19/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,6800 0,07% Data19/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,8100 0,08% Data19/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,7000 0,08% Data19/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,1513 0,09% Data19/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,9590 0,07% Data19/01/2026
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 116,9100 -0,13% Data19/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,9214 -0,13% Data19/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,0735 -0,03% Data20/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8200 -0,03% Data20/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,7900 -0,78% Data20/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 148,2200 -0,78% Data20/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,1300 -0,78% Data20/01/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,8841 -0,13% Data20/01/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,4000 -0,13% Data20/01/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,9200 -0,13% Data20/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,0300 0,01% Data20/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,4600 0,01% Data20/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,6724 Data20/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8401 0,01% Data20/01/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,3457 -0,51% Data20/01/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8600 -0,50% Data20/01/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,3500 -0,50% Data20/01/2026
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 G DIS EUR 5,0170 -0,71% Data20/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6840 0,02% Data20/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,3128 -0,12% Data20/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,2800 -0,12% Data20/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,2500 -0,12% Data20/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,7500 -0,10% Data20/01/2026