Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	201,6200	-0,39%	27/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,7100	-0,41%	27/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	186,4018	-0,39%	27/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	132,0723	-0,40%	27/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	175,8992	-0,40%	27/03/2026

ALGEBRIS FINANCIAL CREDIT R EUR	187,1400	-0,39%	27/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	186,8046	-0,39%	27/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	127,4700	-0,35%	27/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	111,5700	-0,38%	27/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	114,1500	-0,36%	27/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	124,2300	-0,37%	27/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	124,6328	-0,35%	27/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,3394	-0,37%	27/03/2026
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	114,6100	-0,29%	27/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	114,6125	-0,29%	27/03/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,0755	0,11%	30/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	104,8800	0,11%	30/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	147,6901	-0,27%	30/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	147,1300	-0,27%	30/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	105,2700	-0,27%	30/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	108,8028	0,49%	30/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	108,3200	0,49%	30/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	103,7900	0,48%	30/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	108,2300	0,01%	30/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	108,7000	0,02%	30/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	108,8830	0,02%	30/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	12,9090	0,02%	30/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	83,7876	0,30%	30/03/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,8327	0,31%	30/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	83,7900	0,30%	30/03/2026
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%	06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,1802	0,45%	30/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7120	0,02%	30/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	154,6931	-0,08%	30/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	147,9100	-0,07%	30/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	136,1200	-0,08%	30/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	136,8400	-0,08%	30/03/2026

1 2 3 4 5 »