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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,3200 -0,08% Data07/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,8800 -0,10% Data07/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,5112 -0,07% Data07/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,8853 -0,09% Data07/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,6089 -0,08% Data07/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,5400 -0,08% Data07/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,1833 -0,08% Data07/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,2800 -0,17% Data07/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,6800 -0,21% Data07/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,0500 -0,18% Data07/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,9900 -0,18% Data07/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,3746 -0,16% Data07/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,1902 -0,19% Data07/07/2026
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 117,1000 -0,14% Data07/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1086 -0,14% Data07/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4308 -0,18% Data08/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1700 -0,18% Data08/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,2072 -1,20% Data08/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,6000 -1,19% Data08/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,7800 -1,20% Data08/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0112 -0,54% Data08/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5200 -0,54% Data08/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,8800 -0,53% Data08/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,9300 -0,01% Data08/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,4500 -0,01% Data08/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,5814 -0,01% Data08/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0528 -0,01% Data08/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0130 -0,42% Data08/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8916 -0,42% Data08/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0100 -0,43% Data08/07/2026
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 5,3773 0,22% Data08/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8200 0,15% Data08/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,8635 -0,41% Data08/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,7300 -0,40% Data08/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,0600 -0,40% Data08/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,8700 -0,38% Data08/07/2026