Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,0289 -0,09% Data21/06/2024
AI GLOBAL CONVERTIBLES A $ 16,1518 0,04% Data21/05/2024
AI GLOBAL CONVERTIBLES A EUR HEDGED 13,7127 0,04% Data21/05/2024
AI GLOBAL CONVERTIBLES B $ 10,9483 0,04% Data21/05/2024
AI GLOBAL CONVERTIBLES B EUR HEDGED 14,3210 0,04% Data21/05/2024
ALGEBRIS FINANCIAL CREDIT R $ 178,8500 0,04% Data20/06/2024
ALGEBRIS FINANCIAL CREDIT R CHF 136,1300 0,04% Data20/06/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF 124,7750 0,05% Data20/06/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP 156,0878 0,06% Data20/06/2024
ALGEBRIS FINANCIAL CREDIT R EUR 170,9500 0,04% Data20/06/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 170,4613 0,04% Data20/06/2024
ALGEBRIS IG FINANCIAL CREDIT RD EUR 104,4933 -0,05% Data20/06/2024
ALGEBRIS SUSTAINABLE WORLD B EUR 130,5800 -0,71% Data20/06/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 105,0352 0,16% Data21/06/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 100,0700 0,16% Data21/06/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 137,9485 0,68% Data21/06/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 137,4100 0,68% Data21/06/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 99,0100 0,68% Data21/06/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 106,8947 0,42% Data21/06/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,4300 0,42% Data21/06/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,4400 0,41% Data21/06/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 103,5400 0,03% Data21/06/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 103,7200 0,03% Data21/06/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 104,1529 0,03% Data21/06/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 11,9260 0,04% Data21/06/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,8562 0,21% Data21/06/2024
ALLIANZ STRATEGIC BOND AT CAP $ 7,6451 0,21% Data21/06/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,8200 0,21% Data21/06/2024
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR 1.135,0200 0,01% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 5,1082 0,32% Data21/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,0694 0,32% Data21/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,0855 0,32% Data21/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,4470 -0,02% Data21/06/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 100,1096 -0,33% Data21/06/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,5010 -0,33% Data21/06/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 96,9700 -0,34% Data21/06/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 100,7900 -0,33% Data21/06/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 136,1536 0,17% Data21/06/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 130,1800 0,16% Data21/06/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 121,2100 0,16% Data21/06/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 123,0300 0,15% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 96,3800 0,06% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.786,0701 0,07% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 103,4183 0,07% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 183,4500 0,44% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $ 115,5560 0,12% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 116,0891 0,48% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 104,4800 0,07% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A2 $ 115,8300 0,11% Data21/06/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 112,8697 0,11% Data21/06/2024