Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,7300 -0,02% Data05/11/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,7500 -0,03% Data05/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,4111 -0,03% Data05/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8603 -0,02% Data05/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,8619 -0,03% Data05/11/2025
ALGEBRIS FINANCIAL CREDIT R EUR 189,5200 -0,03% Data05/11/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,1501 -0,03% Data05/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4400 -0,10% Data05/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,2900 -0,10% Data05/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,8700 -0,10% Data05/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,1700 -0,10% Data05/11/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,5904 -0,10% Data05/11/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,0271 -0,11% Data05/11/2025
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 116,4600 -0,07% Data05/11/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4735 -0,06% Data05/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6670 -0,01% Data06/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4400 -0,01% Data06/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 146,8796 -0,76% Data06/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,3200 -0,76% Data06/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,8500 -0,77% Data06/11/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,9218 -0,12% Data06/11/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,4400 -0,11% Data06/11/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0100 -0,12% Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,6400 0,01% Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,0300 0,01% Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,2776 Data06/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,7406 0,02% Data06/11/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1619 -0,10% Data06/11/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,9045 -0,08% Data06/11/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1700 -0,09% Data06/11/2025
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 E2 DIS EUR 5,0212 0,69% Data30/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9149 Data29/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9830 -0,53% Data06/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6850 -0,14% Data06/11/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,0076 -0,14% Data06/11/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,0700 -0,14% Data06/11/2025