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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,2200 -0,03% Data20/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,1500 -0,06% Data20/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,4294 -0,03% Data20/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,2147 -0,06% Data20/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,5154 -0,03% Data20/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,1200 -0,04% Data20/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,7584 -0,04% Data20/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,7500 -0,05% Data20/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,6700 -0,08% Data20/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3700 -0,05% Data20/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,4800 -0,05% Data20/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,8419 -0,05% Data20/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5171 -0,06% Data20/08/2026
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 116,0300 -0,05% Data20/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,0352 -0,05% Data20/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4677 0,06% Data21/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2000 0,05% Data21/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,7536 -0,48% Data21/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,1500 -0,48% Data21/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,4000 -0,48% Data21/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,9995 0,13% Data21/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5200 0,14% Data21/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,8400 0,13% Data21/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,2000 0,01% Data21/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7500 0,01% Data21/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8585 0,01% Data21/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1132 0,01% Data21/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7018 -0,08% Data21/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8788 -0,07% Data21/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7100 -0,07% Data21/08/2026
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 0,12% Data21/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8510 Data21/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,5498 -0,01% Data21/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,4300 Data21/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6700 -0,01% Data21/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,6700 -0,01% Data21/08/2026