Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,2900 0,06% Data07/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,7400 0,02% Data07/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,9512 0,06% Data07/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,0198 0,02% Data07/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,3652 0,06% Data07/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 188,6000 0,05% Data07/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,2493 0,04% Data07/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4700 -0,10% Data07/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,3300 -0,13% Data07/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,9900 -0,11% Data07/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2100 -0,10% Data07/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6061 -0,11% Data07/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,1763 -0,11% Data07/04/2026
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 115,2700 -0,11% Data07/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,2814 -0,11% Data07/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7038 0,31% Data08/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4800 0,31% Data08/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 152,2941 1,06% Data08/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,7200 1,06% Data08/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,5400 1,06% Data08/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0692 0,37% Data08/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5800 0,38% Data08/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,0000 0,37% Data08/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,3300 0,04% Data08/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,8100 0,05% Data08/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,9828 0,05% Data08/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9271 0,05% Data08/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6784 0,52% Data08/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9196 0,53% Data08/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,6800 0,52% Data08/04/2026
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 5,1611 -0,41% Data08/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7310 0,09% Data08/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,0715 1,73% Data08/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,0900 1,73% Data08/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,9500 1,72% Data08/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,7000 1,73% Data08/04/2026