Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,7600 -0,09% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,4100 -0,11% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 188,3914 -0,09% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,6357 -0,11% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,7715 -0,09% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,2200 -0,10% Data18/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,8628 -0,10% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,0200 0,15% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,0700 0,12% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,6000 0,14% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,7600 0,15% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,1536 0,14% Data18/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,7705 0,14% Data18/03/2026
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 115,7900 0,18% Data18/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,7993 0,18% Data18/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,4944 -0,28% Data19/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,2800 -0,27% Data19/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,0714 -1,20% Data19/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,5100 -1,20% Data19/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,9800 -1,20% Data19/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,5573 0,13% Data19/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,0600 0,13% Data19/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,4800 0,13% Data19/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2400 -0,02% Data19/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,7000 -0,02% Data19/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8830 -0,02% Data19/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9026 -0,01% Data19/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,7643 -0,55% Data19/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9189 -0,54% Data19/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,7600 -0,56% Data19/03/2026
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 5,1738 -0,37% Data19/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7130 -0,17% Data19/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,0937 -0,65% Data19/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,2100 -0,64% Data19/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,2700 -0,65% Data19/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,9800 -0,64% Data19/03/2026