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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,1000 0,00% Data24/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,7400 -0,01% Data24/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,3971 Data24/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8248 Data24/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,5533 0,01% Data24/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,3000 Data24/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,9446 Data24/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3200 0,10% Data24/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,6300 0,09% Data24/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,1200 0,10% Data24/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,0600 0,10% Data24/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4442 0,11% Data24/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,2817 0,11% Data24/07/2026
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 116,0100 0,03% Data24/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,0132 0,03% Data24/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3322 0,18% Data27/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0700 0,17% Data27/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,8103 0,36% Data27/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,2100 0,36% Data27/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,4700 0,35% Data27/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,2900 0,21% Data27/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,8000 0,21% Data27/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1300 0,20% Data27/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,0400 0,03% Data27/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,5700 0,03% Data27/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,6922 0,03% Data27/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0766 0,03% Data27/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7125 0,48% Data27/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8701 0,48% Data27/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7100 0,48% Data27/07/2026
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 5,4186 -0,12% Data24/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8210 -0,10% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,4449 -0,13% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,3600 -0,13% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,7600 -0,13% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,7100 -0,13% Data24/07/2026