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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,4900 -0,20% Data09/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,3300 -0,23% Data09/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,7593 -0,20% Data09/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,4512 -0,23% Data09/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,8800 -0,20% Data09/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,3400 -0,20% Data09/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,9853 -0,19% Data09/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,9400 -0,28% Data09/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,7500 -0,30% Data09/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,5800 -0,28% Data09/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,7000 -0,28% Data09/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,0589 -0,28% Data09/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,7489 -0,28% Data09/09/2026
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 115,2200 -0,30% Data09/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,2227 -0,30% Data09/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1474 -0,08% Data10/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8900 -0,08% Data10/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 158,4176 -0,32% Data10/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 157,8200 -0,32% Data10/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 112,7100 -0,33% Data10/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,1397 -0,40% Data10/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,6500 -0,40% Data10/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0000 -0,40% Data10/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3100 Data10/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8700 0,01% Data10/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9582 Data10/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1368 0,02% Data10/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,1437 -0,35% Data10/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8329 -0,33% Data10/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,1400 -0,35% Data10/09/2026
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 5,3699 0,20% Data10/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8480 0,14% Data10/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,8490 -0,72% Data10/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,8400 -0,72% Data10/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 140,2400 -0,72% Data10/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,2600 -0,72% Data10/09/2026