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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,7600 0,02% Data26/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,6600 0,03% Data26/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,0113 0,04% Data26/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,6771 0,02% Data26/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,1435 0,04% Data26/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,1100 0,03% Data26/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,7620 0,03% Data26/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,4100 0,05% Data26/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,9400 0,05% Data26/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,2200 0,05% Data26/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 128,1300 0,06% Data26/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,4853 0,05% Data26/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,3618 0,05% Data26/06/2026
ALGEBRIS STRATEGIC CREDIT R $ 0
ALGEBRIS STRATEGIC CREDIT R CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS CHF HDG 0
ALGEBRIS STRATEGIC CREDIT R DIS GBP HDG 0
ALGEBRIS STRATEGIC CREDIT R EUR 117,1500 -0,01% Data26/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1521 -0,01% Data26/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,6033 Data29/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,3300 Data29/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,9875 -0,05% Data29/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 162,3800 -0,04% Data29/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,0600 -0,05% Data29/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,8477 0,10% Data29/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,3600 0,12% Data29/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,6800 0,10% Data29/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,8800 0,02% Data29/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,4000 0,02% Data29/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,5370 0,02% Data29/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0428 0,03% Data29/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5389 -0,14% Data29/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9381 -0,14% Data29/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5300 -0,15% Data29/06/2026
ALLIANZ TARGET MATURITY EURO BOND III A2 DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND III AT2 CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND III ATP CAP EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV AP DIS EUR 0
ALLIANZ TARGET MATURITY EURO BOND IV ATP CAP EUR 0
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR 1.135,0200 0,01% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,3720 -0,06% Data29/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8130 0,16% Data29/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,7817 0,04% Data29/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,6500 0,05% Data29/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,0100 0,04% Data29/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,9100 0,03% Data29/06/2026