Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,1800	-0,35%	23/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,0400	-0,38%	23/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	189,6952	-0,35%	23/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	131,4240	-0,38%	23/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	178,9812	-0,35%	23/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	188,8700	-0,37%	23/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	188,5190	-0,37%	23/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,2700	-0,23%	23/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	109,7100	-0,25%	23/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,8600	-0,24%	23/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,0400	-0,23%	23/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,4294	-0,23%	23/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,0503	-0,23%	23/10/2026
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	113,4700	-0,24%	23/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,4623	-0,24%	23/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8270	0,02%	27/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,5900	0,02%	27/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	153,9837	0,50%	27/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,4000	0,50%	27/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,5000	0,50%	27/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,9088	0,08%	27/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,4300	0,07%	27/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,8400	0,07%	27/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,5400	0,01%	27/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1200		27/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,1910		27/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1877	0,01%	27/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,6500	0,03%	27/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8035	0,02%	27/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,6500	0,01%	27/10/2026
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
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR	1.135,0200	0,01%	06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,6035	0,37%	27/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8150	-0,02%	27/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,0017	0,16%	27/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,1600	0,17%	27/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	136,7500	0,17%	27/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	137,8300	0,17%	27/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	109,2966	0,61%	27/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8560	0,60%	27/10/2026

1 2 3 4 5 »