Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,4400 0,04% Data13/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,6600 0,03% Data13/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,9408 0,04% Data13/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,7045 0,03% Data13/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,2198 0,05% Data13/01/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,3700 0,04% Data13/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,0200 0,04% Data13/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,8800 -0,12% Data13/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,6300 -0,12% Data13/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,7000 -0,13% Data13/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,5500 -0,12% Data13/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,9809 -0,12% Data13/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,8620 -0,12% Data13/01/2026
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 117,0100 -0,01% Data13/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,0185 -0,01% Data13/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,0611 0,03% Data14/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8100 0,03% Data14/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,1848 -0,11% Data14/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,6100 -0,11% Data14/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,1300 -0,11% Data14/01/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,6168 0,13% Data14/01/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,1300 0,12% Data14/01/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,6700 0,13% Data14/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,9900 Data14/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,4200 0,01% Data14/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,6392 0,01% Data14/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8318 0,01% Data14/01/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,8072 0,06% Data14/01/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9010 0,06% Data14/01/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,8100 0,06% Data14/01/2026
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 5,0286 -0,02% Data14/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6750 0,02% Data14/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,5583 0,02% Data14/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,5100 0,02% Data14/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,4700 0,01% Data14/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,9500 Data14/01/2026