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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,0200 0,18% Data17/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,8000 0,17% Data17/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,3247 0,18% Data17/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,9475 0,17% Data17/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,4988 0,19% Data17/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,8500 0,18% Data17/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,4767 0,17% Data17/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,5200 0,17% Data17/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,2400 0,14% Data17/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1400 0,16% Data17/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,2900 0,17% Data17/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,6363 0,17% Data17/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,3153 0,16% Data17/09/2026
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 114,9500 0,30% Data17/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,9482 0,30% Data17/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7901 0,16% Data18/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5600 0,16% Data18/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,3743 0,45% Data18/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,7800 0,45% Data18/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,9600 0,45% Data18/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,1288 -0,06% Data18/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,6500 -0,06% Data18/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,0300 -0,06% Data18/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3300 0,01% Data18/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8900 Data18/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9804 Data18/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1420 0,01% Data18/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,4353 0,20% Data18/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7703 0,20% Data18/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,4400 0,19% Data18/09/2026
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 5,4617 0,37% Data18/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8560 0,12% Data18/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,1979 -0,29% Data18/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,2200 -0,29% Data18/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,6500 -0,29% Data18/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,6900 -0,28% Data18/09/2026