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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,0900 -0,23% Data23/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,7500 -0,28% Data23/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,3971 -0,23% Data23/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8248 -0,29% Data23/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,5351 -0,23% Data23/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,3000 -0,24% Data23/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,9446 -0,24% Data23/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,1900 -0,23% Data23/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,5300 -0,27% Data23/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,0000 -0,24% Data23/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,9300 -0,23% Data23/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,3075 -0,22% Data23/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,1578 -0,25% Data23/07/2026
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 115,9700 -0,25% Data23/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,9803 -0,25% Data23/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1351 Data24/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8900 Data24/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,2319 -0,60% Data24/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 159,6300 -0,60% Data24/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,0700 -0,59% Data24/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0576 -0,09% Data24/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5700 -0,09% Data24/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,9200 -0,09% Data24/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,0100 0,01% Data24/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,5400 0,01% Data24/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,6590 0,01% Data24/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0730 0,02% Data24/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,3154 -0,27% Data24/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8324 -0,26% Data24/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,3100 -0,26% Data24/07/2026
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 5,4186 -0,12% Data24/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8210 -0,10% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,4449 -0,13% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,3600 -0,13% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,7600 -0,13% Data24/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,7100 -0,13% Data24/07/2026