Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,2800 0,05% Data19/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,2400 0,05% Data19/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,4837 0,05% Data19/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,2959 0,05% Data19/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,5699 0,05% Data19/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,2000 0,05% Data19/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,8397 0,05% Data19/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,8100 0,05% Data19/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,7600 0,05% Data19/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,4300 0,04% Data19/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,5400 0,05% Data19/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,9041 0,05% Data19/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5914 0,05% Data19/08/2026
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 116,0900 0,09% Data19/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,0901 0,09% Data19/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4061 Data20/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1500 0,01% Data20/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,5247 0,30% Data20/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,9200 0,31% Data20/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,9500 0,30% Data20/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,8601 -0,06% Data20/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,3700 -0,06% Data20/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,7000 -0,07% Data20/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1900 Data20/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7400 0,01% Data20/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8474 0,01% Data20/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1114 0,02% Data20/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7661 0,06% Data20/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8841 0,07% Data20/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7700 0,06% Data20/08/2026
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 5,3402 Data20/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8510 0,07% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,5634 0,05% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,4300 0,05% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6800 0,05% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,6800 0,04% Data20/08/2026