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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,8400 -0,18% Data30/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,4700 -0,22% Data30/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,1436 -0,19% Data30/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,5811 -0,22% Data30/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,2991 -0,19% Data30/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,0100 -0,20% Data30/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,6394 -0,20% Data30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,5600 0,12% Data30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,7600 0,08% Data30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3000 0,10% Data30/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,2800 0,11% Data30/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,6679 0,12% Data30/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,4551 0,10% Data30/07/2026
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 115,9400 Data30/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,9473 0,01% Data30/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3568 0,08% Data31/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0900 0,07% Data31/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,4566 1,08% Data31/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,8500 1,08% Data31/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,9300 1,08% Data31/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,1971 0,19% Data31/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,7100 0,19% Data31/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,0400 0,19% Data31/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,0700 0,01% Data31/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,6000 0,01% Data31/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,7144 0,01% Data31/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0852 0,02% Data31/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,9701 0,54% Data31/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8976 0,56% Data31/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,9700 0,55% Data31/07/2026
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 5,3847 0,14% Data31/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8330 0,21% Data31/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,9087 0,18% Data31/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,8100 0,18% Data31/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,1600 0,18% Data31/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1200 0,17% Data31/07/2026