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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 113,4342 -0,12% Data20/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,0470 -0,12% Data20/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,4100 -0,12% Data20/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 113,7300 -0,12% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 97,3500 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.023,2800 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 109,6876 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 189,8959 0,26% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 127,7746 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 120,1487 0,26% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 110,7900 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 128,3100 -0,06% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 125,0348 -0,07% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 111,8741 -0,07% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,8454 0,23% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,8400 0,22% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,2770 -0,04% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7633 -0,05% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,5660 0,25% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7650 -0,04% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 140,4800 -0,07% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 119,6194 -0,07% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 113,8667 -0,07% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 111,8400 -0,07% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND G $ 263,9600 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 111,8773 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 119,8308 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 98,8487 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 120,1800 -0,03% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 133,5229 0,27% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 125,7400 0,27% Data20/07/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 116,6400 -0,03% Data20/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 74,8400 -0,05% Data20/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,6712 -0,06% Data20/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,7840 -0,05% Data20/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 6,0126 -0,07% Data20/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 6,0140 -0,05% Data20/07/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2590 Data17/07/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6190 Data17/07/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 138,5000 -0,60% Data17/07/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,8600 -0,59% Data17/07/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,8062 -0,04% Data17/07/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A 14,7660 -0,10% Data17/07/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B 5,2500 -0,10% Data17/07/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE I 5,4120 -0,09% Data17/07/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR 6,8406 -0,09% Data17/07/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR 6,6607 -0,09% Data17/07/2026
AMUNDI RISERVA A 9,7741 Data27/09/2018