Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 112,4731 -0,29% Data20/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,0110 -0,28% Data20/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 107,6700 -0,30% Data20/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 112,8300 -0,28% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 98,3500 -0,22% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.028,4099 -0,21% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 110,2008 -0,21% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 184,0679 0,15% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 127,8224 -0,20% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 116,4540 0,15% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 111,3100 -0,21% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 128,3800 -0,16% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 125,1041 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 112,6839 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6660 0,22% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6600 0,19% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,2840 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7906 -0,18% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,4010 0,19% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7920 -0,21% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 140,7400 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 119,8363 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 114,5843 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 112,5600 -0,17% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND G $ 264,1400 -0,20% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 111,9548 -0,20% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 120,4393 -0,20% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 99,3565 -0,19% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 120,8000 -0,19% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 129,3208 0,15% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 121,7800 0,16% Data20/04/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 117,1000 -0,21% Data20/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 74,4500 -0,07% Data20/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,6304 -0,08% Data20/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,7420 -0,06% Data20/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9837 -0,07% Data20/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9850 -0,07% Data20/04/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2850 0,54% Data17/04/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6510 0,54% Data17/04/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 136,5200 0,18% Data17/04/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,6000 0,18% Data17/04/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,7845 0,09% Data17/04/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR 5,6890 -0,44% Data07/04/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE A 14,7610 0,31% Data17/04/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE B 5,2510 0,31% Data17/04/2026
AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE I 5,4040 0,32% Data17/04/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS A EUR 6,8457 0,64% Data17/04/2026
AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA DIS B EUR 6,6682 0,64% Data17/04/2026