Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 111,9269 0,09% Data12/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,9910 0,08% Data12/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 107,2700 0,09% Data12/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 112,3100 0,09% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 99,8200 0,18% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.054,3001 0,22% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 111,3860 0,21% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 183,6120 0,01% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 128,7290 0,23% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 116,1694 0,01% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 112,5000 0,20% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 129,4500 0,27% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 126,1598 0,28% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 114,1767 0,23% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6565 0,04% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6520 0,07% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,3250 0,23% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,8461 0,20% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,3920 0,02% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,8470 0,21% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 142,0500 0,28% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 120,9586 0,28% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 116,0715 0,25% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 114,0000 0,26% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND G $ 266,0900 0,23% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 112,8288 0,22% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 121,7740 0,20% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 100,4657 0,21% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 122,1300 0,21% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 128,9206 0,01% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 121,4000 0,01% Data12/02/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 118,3300 0,21% Data12/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 75,0800 0,09% Data12/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,6959 0,11% Data12/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,8080 0,10% Data12/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 6,0365 0,09% Data12/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 6,0380 0,10% Data12/02/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,3310 0,07% Data11/02/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,7040 0,06% Data11/02/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 135,9100 -0,07% Data11/02/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,5100 -0,06% Data11/02/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,8023 Data11/02/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR 5,7049 Data11/02/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A 9,7741 Data27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C 8,8970 0,01% Data11/02/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS 5,2716 0,02% Data11/02/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE E 5,5030 Data11/02/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE S EUR 5,2230 0,02% Data11/02/2026