Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,0800 -0,08% Data25/07/2024
ALGEBRIS FINANCIAL CREDIT R $ 181,7900 0,22% Data24/07/2024
ALGEBRIS FINANCIAL CREDIT R CHF 138,0500 0,18% Data24/07/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF 126,5429 0,16% Data24/07/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP 158,5471 0,18% Data24/07/2024
ALGEBRIS FINANCIAL CREDIT R EUR 173,5000 0,21% Data24/07/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 172,9978 0,21% Data24/07/2024
ALGEBRIS IG FINANCIAL CREDIT RD EUR 105,8982 -0,02% Data24/07/2024
ALGEBRIS SUSTAINABLE WORLD B EUR 126,7900 -2,42% Data24/07/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 105,6380 0,12% Data25/07/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 100,6500 0,13% Data25/07/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 137,4376 -0,38% Data25/07/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 136,9100 -0,37% Data25/07/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 98,6100 -0,37% Data25/07/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 106,8722 -0,19% Data25/07/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,4200 -0,19% Data25/07/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,4000 -0,19% Data25/07/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 103,9300 0,03% Data25/07/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 104,1100 0,03% Data25/07/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 104,5408 0,03% Data25/07/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 11,9918 0,04% Data25/07/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,9706 0,32% Data25/07/2024
ALLIANZ STRATEGIC BOND AT CAP $ 7,6698 0,34% Data25/07/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,9500 0,33% Data25/07/2024
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 5,0971 0,72% Data25/07/2024
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,0553 0,70% Data25/07/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,0734 0,72% Data25/07/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,4790 0,20% Data25/07/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 99,5145 -0,43% Data25/07/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,4720 -0,45% Data25/07/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 96,3400 -0,43% Data25/07/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 100,1700 -0,44% Data25/07/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 138,6206 -0,15% Data25/07/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 132,5700 -0,14% Data25/07/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 123,3400 -0,14% Data25/07/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 124,9100 -0,18% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 96,6400 -0,05% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.804,0901 -0,02% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 103,9662 -0,03% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 181,8070 -0,03% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $ 116,4004 -0,02% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 115,0481 -0,02% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 105,0400 -0,02% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A2 $ 116,7300 -0,01% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 113,7555 -0,01% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 106,7896 -0,02% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,5707 -0,02% Data25/07/2024
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,5660 -0,04% Data25/07/2024