Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 136,2700 Data22/07/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 136,9900 0,02% Data22/07/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 107,5542 -0,08% Data22/07/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,8100 -0,08% Data22/07/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 103,4500 -0,09% Data22/07/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 108,0500 -0,08% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 98,2300 0,16% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.949,5400 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 108,3279 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 178,7613 -0,04% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 123,6279 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 113,1002 -0,03% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 109,4100 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 124,0700 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 120,9042 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 111,2850 0,16% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,4913 -0,04% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,4860 -0,05% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,1250 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7244 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,2610 -0,04% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7260 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 136,5200 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 116,2509 0,19% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 112,9777 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 110,9400 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND G $ 255,7800 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 108,5844 0,18% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 118,5355 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 97,7955 0,16% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 118,8700 0,17% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 125,2912 -0,04% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 117,9900 -0,03% Data22/07/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 114,9000 0,17% Data22/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 72,4400 0,06% Data22/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,4250 0,06% Data22/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,5330 0,05% Data22/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,8305 0,04% Data22/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,8320 0,05% Data22/07/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2700 0,47% Data21/07/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6470 0,45% Data21/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 129,1500 0,01% Data21/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 15,6500 Data21/07/2025
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR 5,7411 0,11% Data21/07/2025
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR 5,6367 0,06% Data21/07/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A 9,7741 Data27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C 8,7880 0,10% Data21/07/2025
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS 5,2064 0,11% Data21/07/2025