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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,6400 -0,04% Data14/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,5400 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,8278 -0,04% Data14/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5721 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,8785 -0,04% Data14/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,5600 -0,05% Data14/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,1856 -0,05% Data14/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0700 -0,14% Data14/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,0200 -0,15% Data14/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,6800 -0,15% Data14/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,7900 -0,14% Data14/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1651 -0,15% Data14/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,8392 -0,14% Data14/08/2026
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 116,3000 -0,14% Data14/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,2987 -0,14% Data14/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5170 -0,02% Data17/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2500 -0,02% Data17/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,5566 -0,05% Data17/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,9400 -0,05% Data17/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,6900 -0,05% Data17/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,1738 -0,16% Data17/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,6900 -0,15% Data17/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,0100 -0,15% Data17/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1800 0,02% Data17/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7200 0,01% Data17/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8252 0,01% Data17/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1065 0,02% Data17/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,8735 -0,09% Data17/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8927 -0,08% Data17/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,8700 -0,08% Data17/08/2026
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 5,3699 -0,02% Data17/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8500 Data17/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 163,0818 -0,01% Data17/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,9200 -0,02% Data17/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,1400 -0,02% Data17/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 144,1400 -0,01% Data17/08/2026