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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,6500 0,12% Data05/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,6300 0,06% Data05/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,9743 0,12% Data05/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,8751 0,06% Data05/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,1194 0,12% Data05/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,1400 0,10% Data05/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,7692 0,10% Data05/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,8200 0,19% Data05/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,8000 0,11% Data05/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1500 0,16% Data05/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,5400 0,18% Data05/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,9384 0,18% Data05/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,3283 0,17% Data05/11/2026
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 114,6500 0,12% Data05/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,6497 0,12% Data05/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3199 0,03% Data06/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0600 0,03% Data06/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,9589 -0,52% Data06/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,3800 -0,52% Data06/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,1800 -0,52% Data06/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,5711 0,18% Data06/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,0900 0,18% Data06/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,4700 0,19% Data06/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,6200 Data06/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,2100 0,01% Data06/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,2797 0,01% Data06/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,2042 0,01% Data06/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,4012 0,04% Data06/11/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8798 0,05% Data06/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,4200 0,05% Data06/11/2026
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
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 5,6046 0,75% Data06/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8250 0,12% Data06/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,7282 -0,03% Data06/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,8100 -0,02% Data06/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,2400 -0,02% Data06/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,3500 -0,02% Data06/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 109,8429 -0,14% Data06/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,8800 -0,14% Data06/11/2026