Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 108,5278 -0,22% Data20/01/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,8410 -0,23% Data20/01/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 104,0500 -0,23% Data20/01/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 108,9200 -0,22% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 98,4000 -0,43% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.004,0300 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 109,6510 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 182,9343 -1,16% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 126,5631 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 115,7288 -1,17% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 110,7600 -0,40% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 127,1300 -0,42% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 123,8851 -0,43% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 112,3553 -0,44% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6296 -1,16% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6240 -1,16% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,2370 -0,40% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7712 -0,43% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,3730 -1,16% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7730 -0,42% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 139,5400 -0,43% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 118,8176 -0,42% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 114,1777 -0,42% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 112,1300 -0,42% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND G $ 261,6400 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 110,9480 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 119,9015 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 98,9146 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 120,2400 -0,41% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 128,4145 -1,16% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 120,9300 -1,16% Data20/01/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 116,4600 -0,41% Data20/01/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 74,4300 -0,16% Data20/01/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,6289 -0,17% Data20/01/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,7400 -0,17% Data20/01/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9851 -0,18% Data20/01/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9860 -0,17% Data20/01/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,3110 -0,02% Data19/01/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6840 -0,02% Data19/01/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 136,4200 0,29% Data16/01/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,5700 0,30% Data16/01/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,7876 0,02% Data19/01/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR 5,6958 0,02% Data19/01/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A 9,7741 Data27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C 8,8750 0,05% Data19/01/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS 5,2587 0,06% Data19/01/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE E 5,4880 0,05% Data19/01/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE S EUR 5,2080 0,04% Data19/01/2026