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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,3300 -0,27% Data11/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,4000 -0,28% Data11/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,6727 -0,28% Data11/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,5739 -0,29% Data11/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,8816 -0,26% Data11/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,2400 -0,28% Data11/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,8664 -0,28% Data11/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,4200 -0,01% Data11/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,2400 -0,03% Data11/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,0900 -0,01% Data11/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,1900 Data11/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,5493 -0,01% Data11/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2657 -0,01% Data11/09/2026
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 114,7300 -0,06% Data11/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,7286 -0,07% Data11/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7778 -0,09% Data14/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5400 -0,09% Data14/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,2836 -0,21% Data14/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,6900 -0,20% Data14/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,9000 -0,21% Data14/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,4542 -0,20% Data14/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,9800 -0,19% Data14/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,3500 -0,19% Data14/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3100 0,01% Data14/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8700 0,01% Data14/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9582 0,01% Data14/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1364 0,01% Data14/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,4031 -0,14% Data14/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7649 -0,13% Data14/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,4000 -0,15% Data14/09/2026
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 5,4112 0,69% Data14/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8490 0,10% Data14/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,4987 -0,67% Data14/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,5500 -0,66% Data14/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,0500 -0,67% Data14/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,0800 -0,66% Data14/09/2026