Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 199,9500 0,24% Data05/09/2025
ALGEBRIS FINANCIAL CREDIT R CHF 145,6300 0,22% Data05/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 184,8115 0,23% Data05/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,7551 0,22% Data05/09/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 174,3950 0,23% Data05/09/2025
ALGEBRIS FINANCIAL CREDIT R EUR 187,4400 0,22% Data05/09/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 187,0755 0,23% Data05/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 127,0300 0,33% Data05/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,7800 0,32% Data05/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,9500 0,31% Data05/09/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 123,7800 0,32% Data05/09/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 124,1650 0,34% Data05/09/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,1386 0,33% Data05/09/2025
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 115,6300 0,29% Data05/09/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,6357 0,29% Data05/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,1976 0,08% Data08/09/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,0000 0,08% Data08/09/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 145,3994 0,15% Data08/09/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 144,8500 0,15% Data08/09/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 103,8700 0,15% Data08/09/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,9973 0,21% Data08/09/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,5200 0,21% Data08/09/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,1700 0,20% Data08/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,3000 0,02% Data08/09/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,6600 0,02% Data08/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,9419 0,02% Data08/09/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,6546 0,03% Data08/09/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1829 0,24% Data08/09/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,8743 0,24% Data08/09/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1600 0,22% Data08/09/2025
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 4,9175 -0,04% Data08/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8496 -0,06% Data08/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8771 -0,04% Data08/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6610 -0,02% Data08/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 156,0434 0,18% Data08/09/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 149,2000 0,18% Data08/09/2025