Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,6400 0,04% Data09/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,0900 0,04% Data09/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,0500 0,05% Data09/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,0993 0,05% Data09/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,2618 0,05% Data09/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,2500 0,04% Data09/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,8908 0,04% Data09/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,5300 0,05% Data09/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,8100 0,05% Data09/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,1100 0,05% Data09/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,1700 0,06% Data09/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,6136 0,05% Data09/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,2501 0,04% Data09/02/2026
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 117,1500 0,01% Data09/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1587 0,01% Data09/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4061 0,04% Data10/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1400 0,04% Data10/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 153,5868 0,29% Data10/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,0100 0,29% Data10/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,5300 0,29% Data10/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,3140 0,15% Data10/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,8200 0,15% Data10/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,3100 0,14% Data10/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,1700 0,01% Data10/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6100 0,01% Data10/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8165 0,01% Data10/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8703 0,01% Data10/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,2472 0,20% Data10/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9528 0,22% Data10/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,2600 0,20% Data10/02/2026
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 4,9968 0,23% Data10/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7160 0,19% Data10/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,0178 -0,01% Data10/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,9100 -0,01% Data10/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6900 -0,01% Data10/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,0400 -0,02% Data10/02/2026