Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,1700 -0,15% Data02/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,7100 -0,17% Data02/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,8456 -0,15% Data02/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,9882 -0,18% Data02/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,2592 -0,14% Data02/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 188,5100 -0,16% Data02/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,1702 -0,16% Data02/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,6000 0,01% Data02/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,4800 -0,03% Data02/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1200 -0,01% Data02/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,3400 0,01% Data02/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,7400 0,01% Data02/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2975 -0,01% Data02/04/2026
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 115,4000 -0,09% Data02/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,4109 -0,08% Data02/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,3588 0,07% Data07/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,1500 0,07% Data07/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,6951 0,73% Data07/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,1300 0,73% Data07/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,4000 0,72% Data07/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,6626 0,43% Data07/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,1700 0,42% Data07/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,6100 0,42% Data07/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2900 0,02% Data07/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,7600 0,03% Data07/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,9274 0,01% Data07/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9206 0,03% Data07/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,2384 0,06% Data07/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8782 0,08% Data07/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,2400 0,07% Data07/04/2026
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 5,1823 0,39% Data07/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7260 0,21% Data07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 156,3708 0,03% Data07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 149,5100 0,03% Data07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,5800 0,01% Data07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,3100 0,01% Data07/04/2026