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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 116,3072 0,17% Data04/06/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,1780 0,15% Data04/06/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 111,2500 0,16% Data04/06/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 116,6400 0,16% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 97,5900 0,20% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.017,6799 0,22% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 109,6265 0,20% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 185,8052 0,06% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 127,4713 0,22% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 117,5581 0,06% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 110,7300 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 127,9600 0,23% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 124,6969 0,23% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 111,9321 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,7165 0,06% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,7110 0,05% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,2650 0,23% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7618 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,4470 0,06% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7640 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 140,1900 0,22% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 119,3611 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 113,8610 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 111,8400 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND G $ 263,3400 0,22% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 111,6008 0,22% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 119,7764 0,20% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 98,7963 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 120,1300 0,21% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 130,6038 0,05% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 122,9900 0,06% Data04/06/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 116,5600 0,21% Data04/06/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 74,5500 0,01% Data04/06/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,6422 0,02% Data04/06/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,7530 0,01% Data04/06/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9903 Data04/06/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9920 0,02% Data04/06/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2700 -0,33% Data03/06/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6320 -0,34% Data03/06/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 146,5900 -0,50% Data03/06/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 17,8300 -0,50% Data03/06/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,7889 -0,06% Data03/06/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A 14,7510 -0,08% Data03/06/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B 5,2460 -0,08% Data03/06/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE I 5,4040 -0,07% Data03/06/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR 6,8432 -0,17% Data03/06/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR 6,6645 -0,17% Data03/06/2026
AMUNDI RISERVA A 9,7741 Data27/09/2018