Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	110,6218	-0,69%	05/03/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,9310	-0,70%	05/03/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	105,9800	-0,68%	05/03/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	110,9900	-0,69%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	98,9000	-0,55%	05/03/2026

AMUNDI F. GL. AGGREGATE BOND A CZK HDG	3.032,0100	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	110,4941	-0,51%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	187,0989	-0,01%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $	127,8248	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	118,3796	-0,01%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	111,6000	-0,52%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A2 $	128,4000	-0,47%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	125,1183	-0,48%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	113,0910	-0,51%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,7577	0,02%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,7530	0,03%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F $	5,2870	-0,49%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,8071	-0,48%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F EUR	5,4930	0,02%	05/03/2026

AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,8080	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F2 $	140,8500	-0,47%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	119,9228	-0,48%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	114,9543	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	112,9200	-0,48%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND G $	264,2100	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	112,0544	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	120,7791	-0,52%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	99,6460	-0,50%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	121,1400	-0,51%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	131,3924	-0,03%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND R EUR	123,7300	-0,02%	05/03/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	117,4000	-0,49%	05/03/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	74,6400	-0,16%	05/03/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,6507	-0,15%	05/03/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,7620	-0,17%	05/03/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	6,0009	-0,15%	05/03/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	6,0020	-0,15%	05/03/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,3330	0,23%	04/03/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,7050	0,23%	04/03/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	133,7300	0,30%	04/03/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	16,2500	0,31%	04/03/2026
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,7907	0,09%	04/03/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,7095		04/03/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE A	9,7741		27/09/2018
AMUNDI OBBLIGAZIONARIO BREVE TERMINE C	8,8840	0,19%	04/03/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE D DIS	5,2637	0,19%	04/03/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE E	5,4970	0,18%	04/03/2026
AMUNDI OBBLIGAZIONARIO BREVE TERMINE S EUR	5,2160	0,17%	04/03/2026

« 1 2 3 4 5 »