Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,2000 0,00% Data12/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,9900 0,01% Data12/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,6326 Data12/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,2980 0,01% Data12/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,8844 0,01% Data12/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,9600 0,01% Data12/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,5925 Data12/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,5800 0,02% Data12/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,1200 0,02% Data12/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,1900 0,01% Data12/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,3500 0,02% Data12/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,7312 0,01% Data12/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,3761 0,01% Data12/10/2026
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 113,6900 0,02% Data12/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,6843 0,01% Data12/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9133 0,03% Data13/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6700 0,03% Data13/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 156,0475 -0,01% Data13/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,4600 -0,01% Data13/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,9900 -0,02% Data13/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,0715 0,17% Data13/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,5900 0,17% Data13/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,0100 0,18% Data13/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,4700 0,01% Data13/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,0400 Data13/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,1245 0,01% Data13/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1711 0,01% Data13/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,1026 0,18% Data13/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7482 0,19% Data13/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,1100 0,18% Data13/10/2026
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
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 5,5638 -0,19% Data13/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8230 -0,02% Data13/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,9137 0,09% Data13/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,9900 0,09% Data13/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,4600 0,09% Data13/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,5300 0,09% Data13/10/2026