Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,6800 0,17% Data09/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,3900 0,09% Data09/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,1696 0,17% Data09/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,5201 0,08% Data09/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,4140 0,16% Data09/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,8200 0,14% Data09/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,4659 0,14% Data09/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,4700 -0,02% Data09/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,1100 -0,10% Data09/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,8400 -0,05% Data09/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,1900 -0,02% Data09/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,5794 -0,03% Data09/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,0131 -0,04% Data09/04/2026
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 116,0600 -0,15% Data09/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,0690 -0,15% Data09/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6545 -0,01% Data10/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4200 -0,02% Data10/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 153,4507 0,39% Data10/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 152,8700 0,39% Data10/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,3600 0,39% Data10/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,3140 -0,16% Data10/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,8300 -0,16% Data10/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,2700 -0,16% Data10/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,3400 0,01% Data10/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,8100 Data10/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,9828 Data10/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9302 0,01% Data10/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4745 -0,16% Data10/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9019 -0,16% Data10/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4800 -0,17% Data10/04/2026
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 5,1473 -0,21% Data10/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7280 -0,02% Data10/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,7305 -0,09% Data10/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,7700 -0,09% Data10/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,6500 -0,09% Data10/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,4100 -0,09% Data10/04/2026