Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 197,6100 0,12% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R CHF 144,7000 0,11% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 182,6193 0,11% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,9104 0,12% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 172,3849 0,12% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT R EUR 185,7500 0,11% Data21/07/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 185,3816 0,10% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 125,5800 0,26% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,2000 0,24% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,0400 0,25% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 122,4400 0,25% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 122,7478 0,25% Data21/07/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,2237 0,23% Data21/07/2025
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 115,1000 0,24% Data21/07/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,1053 0,23% Data21/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,0050 0,03% Data22/07/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,8100 0,04% Data22/07/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,7547 0,24% Data22/07/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,1900 0,24% Data22/07/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,6000 0,24% Data22/07/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,5337 0,20% Data22/07/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,0500 0,20% Data22/07/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,7200 0,20% Data22/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,0600 0,01% Data22/07/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,3900 0,01% Data22/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,6928 Data22/07/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5854 0,02% Data22/07/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4774 0,09% Data22/07/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7817 0,10% Data22/07/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4600 0,08% Data22/07/2025
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 4,9071 -0,23% Data22/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8423 -0,23% Data22/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8677 -0,23% Data22/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6760 -0,02% Data22/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 154,1460 -0,01% Data22/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 147,3900 -0,01% Data22/07/2025