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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,1900 0,05% Data04/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,7600 Data04/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,5473 0,06% Data04/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8444 Data04/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,7473 0,06% Data04/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,7700 0,03% Data04/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,4180 0,03% Data04/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,4100 0,10% Data04/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,2500 0,04% Data04/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3800 0,08% Data04/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,1000 0,10% Data04/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,5016 0,11% Data04/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5407 0,07% Data04/06/2026
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 116,5300 0,03% Data04/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,5321 0,04% Data04/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1967 0,02% Data05/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,9400 0,02% Data05/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,6246 0,06% Data05/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 162,0100 0,06% Data05/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,8300 0,06% Data05/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,6270 -0,02% Data05/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,1300 -0,03% Data05/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,4900 -0,02% Data05/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,7100 0,01% Data05/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,2100 0,01% Data05/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,3597 0,01% Data05/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0099 0,02% Data05/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,1418 0,01% Data05/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8932 0,01% Data05/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,1400 Data05/06/2026
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 5,3200 0,58% Data05/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8080 0,09% Data05/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,0766 -0,03% Data05/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,0100 -0,03% Data05/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,5700 -0,02% Data05/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,4300 -0,03% Data05/06/2026