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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,8600 0,15% Data16/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,4200 0,16% Data16/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,2575 0,16% Data16/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,6773 0,16% Data16/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,4374 0,15% Data16/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,5800 0,16% Data16/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,2118 0,15% Data16/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,0700 0,09% Data16/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,4700 0,07% Data16/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,6000 0,08% Data16/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,8100 0,08% Data16/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,2091 0,09% Data16/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,7770 0,08% Data16/10/2026
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 114,0700 0,11% Data16/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,0726 0,11% Data16/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,0118 0,13% Data19/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7700 0,13% Data19/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,3239 -0,18% Data19/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,7400 -0,18% Data19/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,7500 -0,18% Data19/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,2690 -0,12% Data19/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,8000 -0,11% Data19/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,1900 -0,13% Data19/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,5100 0,02% Data19/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,0900 0,02% Data19/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,1688 0,02% Data19/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1794 0,02% Data19/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,3817 0,07% Data19/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7760 0,07% Data19/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,3900 0,06% Data19/10/2026
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 5,5605 0,31% Data19/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8230 -0,03% Data19/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,8281 -0,23% Data19/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,9100 -0,22% Data19/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,3800 -0,23% Data19/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,4500 -0,23% Data19/10/2026