Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 204,8200 -0,33% Data11/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,3200 -0,37% Data11/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,3773 -0,32% Data11/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,4727 -0,37% Data11/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 178,7076 -0,33% Data11/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,3200 -0,34% Data11/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,9711 -0,34% Data11/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,3100 -0,45% Data11/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4200 -0,44% Data11/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,8900 -0,45% Data11/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,0500 -0,43% Data11/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,4334 -0,44% Data11/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,0616 -0,43% Data11/03/2026
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 116,1300 -0,41% Data11/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,1338 -0,41% Data11/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7654 -0,09% Data12/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5300 -0,09% Data12/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,1034 -0,18% Data12/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,5300 -0,19% Data12/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,7200 -0,19% Data12/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,2552 0,37% Data12/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,7700 0,37% Data12/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,2000 0,37% Data12/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2300 -0,01% Data12/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6900 Data12/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8830 Data12/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8980 0,01% Data12/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1077 -0,06% Data12/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9483 -0,05% Data12/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1100 -0,06% Data12/03/2026
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 5,1908 0,33% Data12/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7210 0,03% Data12/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,3213 -0,45% Data12/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,3700 -0,45% Data12/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,3600 -0,45% Data12/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,0600 -0,45% Data12/03/2026