Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,9500 0,34% Data16/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,5700 0,31% Data16/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 188,5674 0,35% Data16/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,7778 0,31% Data16/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,9304 0,34% Data16/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,4100 0,33% Data16/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,0607 0,34% Data16/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,8300 0,15% Data16/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,9300 0,12% Data16/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,4400 0,15% Data16/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,5700 0,15% Data16/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,9711 0,15% Data16/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,6129 0,15% Data16/03/2026
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 115,5800 0,10% Data16/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,5943 0,10% Data16/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8024 0,10% Data18/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5700 0,09% Data18/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,8972 0,76% Data18/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,3200 0,75% Data18/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,2800 0,75% Data18/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,4178 0,02% Data18/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,9200 0,02% Data18/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,3400 0,02% Data18/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2600 0,01% Data18/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,7200 0,01% Data18/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,9052 0,01% Data18/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9035 0,02% Data18/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,2365 0,39% Data18/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9621 0,40% Data18/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,2400 0,40% Data18/03/2026
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% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,1929 0,29% Data18/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7230 0,21% Data18/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,1167 -0,08% Data18/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,1800 -0,08% Data18/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,1700 -0,08% Data18/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,8800 -0,08% Data18/03/2026