Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,3600 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8700 -0,03% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,7796 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,9565 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,9956 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,4000 -0,02% Data21/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,0368 -0,03% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,9600 -0,15% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4500 -0,16% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,2400 -0,15% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,6500 -0,15% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,0589 -0,15% Data21/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,4058 -0,15% Data21/04/2026
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 116,3400 -0,05% Data21/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,3363 -0,07% Data21/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9133 -0,10% Data22/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6700 -0,10% Data22/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,3104 -0,34% Data22/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,7200 -0,35% Data22/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,6700 -0,34% Data22/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,7091 -0,19% Data22/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,2200 -0,19% Data22/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,6400 -0,20% Data22/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,4300 Data22/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,9100 Data22/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,0715 -0,01% Data22/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9467 0,00% Data22/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5174 -0,27% Data22/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9103 -0,25% Data22/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5300 -0,26% Data22/04/2026
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 5,1855 0,27% Data22/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7720 0,07% Data22/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,3674 -0,02% Data22/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,3400 -0,01% Data22/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,0600 -0,01% Data22/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,8400 -0,01% Data22/04/2026