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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,3100 0,04% Data21/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,2000 0,03% Data21/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,5018 0,04% Data21/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,2472 0,02% Data21/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,5699 0,03% Data21/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,1900 0,04% Data21/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,8194 0,03% Data21/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,7600 0,01% Data21/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,6700 Data21/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3800 0,01% Data21/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,4900 0,01% Data21/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,8543 0,01% Data21/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5295 0,01% Data21/08/2026
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 116,0600 0,03% Data21/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,0571 0,02% Data21/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4677 Data24/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2100 0,01% Data24/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,6969 -0,04% Data24/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,0900 -0,04% Data24/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,3600 -0,03% Data24/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,9182 -0,07% Data24/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,4300 -0,08% Data24/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,7500 -0,09% Data24/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,2200 0,02% Data24/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7700 0,02% Data24/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8696 0,01% Data24/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1150 0,01% Data24/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7661 0,08% Data24/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8852 0,08% Data24/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7700 0,07% Data24/08/2026
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 5,3465 Data24/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8500 -0,02% Data24/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,4816 -0,04% Data24/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,3500 -0,05% Data24/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,5900 -0,06% Data24/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,6100 -0,04% Data24/08/2026