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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,9000 0,02% Data17/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4400 0,02% Data17/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,1396 0,03% Data17/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,4746 0,02% Data17/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,2431 0,03% Data17/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,0800 0,02% Data17/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,7177 0,02% Data17/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,8200 0,02% Data17/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,1600 0,01% Data17/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,5900 0,02% Data17/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,5500 0,02% Data17/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,9165 0,01% Data17/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,7401 0,01% Data17/07/2026
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 116,5000 Data17/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4963 -0,01% Data17/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2706 -0,03% Data20/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0100 -0,04% Data20/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,8216 0,11% Data20/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,2200 0,12% Data20/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,4900 0,11% Data20/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,4411 0,13% Data20/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,9500 0,13% Data20/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,2700 0,11% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,9900 0,01% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,5200 0,02% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,6368 0,01% Data20/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0666 0,02% Data20/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7661 -0,40% Data20/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8722 -0,40% Data20/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7600 -0,40% Data20/07/2026
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 5,4069 0,39% Data20/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8210 -0,02% Data20/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,4816 0,03% Data20/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,3600 0,03% Data20/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6900 0,03% Data20/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,6400 0,03% Data20/07/2026