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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,5700 -0,07% Data22/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,1600 -0,09% Data22/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,8318 -0,08% Data22/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,2147 -0,08% Data22/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,9526 -0,08% Data22/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,7700 -0,07% Data22/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,4125 -0,07% Data22/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,4900 -0,08% Data22/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,8300 -0,10% Data22/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,2800 -0,09% Data22/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,2200 -0,09% Data22/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,5933 -0,09% Data22/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,4427 -0,09% Data22/07/2026
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 116,2600 -0,01% Data22/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,2657 -0,01% Data22/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1351 -0,09% Data23/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8900 -0,08% Data23/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,1958 -0,07% Data23/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,5900 -0,07% Data23/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,7500 -0,07% Data23/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,1622 -0,16% Data23/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,6700 -0,16% Data23/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,0100 -0,16% Data23/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,0000 Data23/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,5300 Data23/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,6479 Data23/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0707 0,01% Data23/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,5408 -0,19% Data23/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8529 -0,19% Data23/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,5300 -0,20% Data23/07/2026
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 5,4250 0,39% Data23/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8270 0,09% Data23/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,6495 -0,33% Data23/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,5600 -0,33% Data23/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,9500 -0,33% Data23/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,9000 -0,33% Data23/07/2026