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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,6200 0,27% Data27/05/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,2500 0,26% Data27/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,9401 0,27% Data27/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,2928 0,25% Data27/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,1053 0,27% Data27/05/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,2700 0,27% Data27/05/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,9195 0,27% Data27/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3700 0,02% Data27/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,3700 0,02% Data27/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,4100 0,03% Data27/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,0600 0,02% Data27/05/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4647 0,03% Data27/05/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5774 0,03% Data27/05/2026
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 116,4400 0,03% Data27/05/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4451 0,03% Data27/05/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1351 -0,08% Data28/05/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8800 -0,08% Data28/05/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,7422 -0,17% Data28/05/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,1300 -0,17% Data28/05/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,5000 -0,17% Data28/05/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,7664 -0,14% Data28/05/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,2800 -0,13% Data28/05/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,6300 -0,13% Data28/05/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,6600 Data28/05/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,1600 0,01% Data28/05/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,3043 Data28/05/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9983 0,02% Data28/05/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,3457 -0,20% Data28/05/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9101 -0,18% Data28/05/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,3500 -0,20% Data28/05/2026
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 5,2692 -0,08% Data28/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7860 0,03% Data28/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,0766 0,05% Data28/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,0100 0,05% Data28/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,5900 0,06% Data28/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,4400 0,06% Data28/05/2026