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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,6400 -0,18% Data18/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,5000 -0,21% Data18/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,9806 -0,18% Data18/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,6713 -0,21% Data18/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,1539 -0,19% Data18/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,4900 -0,19% Data18/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,1308 -0,18% Data18/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,1900 -0,25% Data18/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,9600 -0,25% Data18/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,8500 -0,25% Data18/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,9700 -0,25% Data18/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,3256 -0,25% Data18/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,0303 -0,25% Data18/09/2026
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 114,7200 -0,20% Data18/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,7286 -0,19% Data18/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8147 0,02% Data21/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5800 0,02% Data21/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,5557 0,12% Data21/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,9600 0,11% Data21/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 112,0900 0,12% Data21/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,4426 0,29% Data21/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,9600 0,29% Data21/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,3300 0,29% Data21/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3500 0,02% Data21/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,9100 0,02% Data21/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0026 0,02% Data21/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1444 0,02% Data21/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,3709 -0,08% Data21/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7640 -0,08% Data21/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,3700 -0,08% Data21/09/2026
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 5,4595 -0,04% Data21/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8520 -0,07% Data21/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,5689 0,23% Data21/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,5700 0,23% Data21/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,9700 0,23% Data21/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,0100 0,23% Data21/09/2026