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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 109,8024 0,37% Data16/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,8800 0,37% Data16/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 104,7800 0,36% Data16/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 110,0400 0,36% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 95,8700 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.004,9199 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 108,7288 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 191,5700 -0,53% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 127,1692 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 121,2038 -0,53% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 109,8300 -0,06% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 127,8200 -0,10% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 124,5569 -0,10% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 110,7421 -0,10% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,9060 -0,55% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,9000 -0,56% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,2470 -0,06% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7171 -0,08% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,6100 -0,53% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7190 -0,06% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 139,7800 -0,10% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 119,0298 -0,09% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 112,8492 -0,10% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 110,8300 -0,10% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND G $ 262,5900 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 111,2236 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 118,7415 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 97,9415 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 119,0900 -0,07% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 134,7965 -0,52% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 126,9500 -0,53% Data16/10/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 115,7000 -0,07% Data16/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 73,3800 0,16% Data16/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,5216 0,16% Data16/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,6310 0,16% Data16/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,8920 0,16% Data16/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,8930 0,15% Data16/10/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,1600 0,34% Data15/10/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,5080 0,36% Data15/10/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 131,9400 -0,32% Data15/10/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,0800 -0,31% Data15/10/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,8019 0,22% Data15/10/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A 14,7250 0,03% Data15/10/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B 5,2310 0,04% Data15/10/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE I 5,4030 0,04% Data15/10/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR 6,7291 0,08% Data15/10/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR 6,5496 0,08% Data15/10/2026
AMUNDI RISERVA A 9,7741 Data27/09/2018