Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,8000 -0,01% Data15/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,5000 -0,01% Data15/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,2797 -0,01% Data15/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,6202 -0,01% Data15/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,5123 -0,01% Data15/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,9300 -0,01% Data15/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,5754 -0,01% Data15/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,7900 -0,04% Data15/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,3700 -0,04% Data15/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,1100 -0,04% Data15/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,4800 -0,04% Data15/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,8991 -0,04% Data15/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,2833 -0,03% Data15/04/2026
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 116,1400 -0,04% Data15/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,1405 -0,05% Data15/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8517 0,02% Data16/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6200 0,03% Data16/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,5734 0,01% Data16/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,9900 0,01% Data16/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,1500 0,01% Data16/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,5580 -0,05% Data16/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,0700 -0,05% Data16/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,5100 -0,05% Data16/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,3900 0,01% Data16/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,8700 0,02% Data16/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,0382 0,01% Data16/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9400 0,03% Data16/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5067 -0,11% Data16/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9077 -0,10% Data16/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5200 -0,12% Data16/04/2026
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 5,1515 0,18% Data16/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7550 0,09% Data16/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,7808 0,15% Data16/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,7700 0,15% Data16/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 140,5600 0,15% Data16/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,3300 0,15% Data16/04/2026