Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,0600 -0,04% Data22/10/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,6200 -0,04% Data22/10/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 108,5379 -0,13% Data22/10/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,8470 -0,14% Data22/10/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 104,2300 -0,13% Data22/10/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 108,9800 -0,14% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 100,0700 0,15% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.030,8701 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 110,9339 0,17% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 185,9777 0,11% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 127,3855 0,17% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 117,6595 0,10% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 112,0500 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 127,9800 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 124,7274 0,17% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 113,9110 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,7221 0,10% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,7160 0,11% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,2760 0,15% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,8321 0,15% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,4680 0,11% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,8330 0,15% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 140,6500 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 119,7661 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 115,6728 0,15% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 113,6000 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND G $ 263,4500 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 111,7335 0,17% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 121,3417 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 100,1106 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 121,6900 0,16% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 130,4508 0,11% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 122,8400 0,10% Data22/10/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 117,7300 0,16% Data22/10/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 73,9200 0,01% Data22/10/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,5763 0,02% Data22/10/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,6870 0,01% Data22/10/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9474 0,02% Data22/10/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9480 0,02% Data22/10/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,3250 0,14% Data21/10/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,7030 0,15% Data21/10/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 134,1400 -0,10% Data21/10/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,2700 -0,12% Data21/10/2025
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,7759 0,05% Data21/10/2025
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR 5,6640 Data21/10/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A 9,7741 Data27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C 8,8360 0,01% Data21/10/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS 5,2353 0,02% Data21/10/2025