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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,7000 0,23% Data12/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,0800 0,25% Data12/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,0293 0,23% Data12/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,1486 0,25% Data12/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,1948 0,23% Data12/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,2100 0,22% Data12/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,8593 0,23% Data12/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,6800 0,22% Data12/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4300 0,20% Data12/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,5900 0,21% Data12/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,3700 0,21% Data12/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,7598 0,22% Data12/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,7490 0,21% Data12/06/2026
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 116,7000 0,22% Data12/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,7061 0,22% Data12/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4677 0,12% Data15/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2000 0,12% Data15/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,4978 1,14% Data15/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 162,8800 1,14% Data15/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,4400 1,14% Data15/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,8245 0,12% Data15/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,3300 0,11% Data15/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,6700 0,11% Data15/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,7800 0,02% Data15/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,2900 0,02% Data15/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,4262 0,01% Data15/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0227 0,02% Data15/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5603 0,31% Data15/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9364 0,32% Data15/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5700 0,32% Data15/06/2026
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 5,3073 -0,16% Data15/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7980 0,05% Data15/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,1406 0,42% Data15/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,0300 0,43% Data15/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,4800 0,42% Data15/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,3700 0,43% Data15/06/2026