Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,9200 -0,41% Data19/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,7700 -0,44% Data19/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,6167 -0,41% Data19/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,0356 -0,45% Data19/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,0473 -0,41% Data19/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 188,4200 -0,42% Data19/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,0712 -0,42% Data19/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,5600 -0,36% Data19/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,6200 -0,40% Data19/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1600 -0,38% Data19/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,3000 -0,37% Data19/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6913 -0,37% Data19/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,3460 -0,37% Data19/03/2026
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 115,5400 -0,22% Data19/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,5404 -0,22% Data19/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,3465 -0,13% Data20/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,1300 -0,14% Data20/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 149,7312 -0,23% Data20/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,1600 -0,23% Data20/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,7300 -0,23% Data20/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,8136 -0,67% Data20/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,3300 -0,66% Data20/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,7700 -0,67% Data20/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2200 -0,02% Data20/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6800 -0,02% Data20/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8720 -0,01% Data20/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9015 -0,01% Data20/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,2276 -0,63% Data20/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8698 -0,62% Data20/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,2300 -0,63% Data20/03/2026
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 5,1674 -0,12% Data20/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7280 0,26% Data20/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 156,3981 -0,44% Data20/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 149,5300 -0,45% Data20/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,6400 -0,46% Data20/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,3500 -0,45% Data20/03/2026