Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 195,6000 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R CHF 143,8700 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 180,7442 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,1566 0,13% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 170,6346 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT R EUR 184,3100 0,12% Data11/06/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 183,9518 0,12% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 124,1500 0,13% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,5000 0,14% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,0600 0,13% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 121,0700 0,13% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 121,3480 0,14% Data11/06/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 111,2725 0,13% Data11/06/2025
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 114,7000 0,03% Data11/06/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,7032 0,02% Data11/06/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,5958 0,08% Data12/06/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,4200 0,08% Data12/06/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 145,7235 -0,51% Data12/06/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 145,1800 -0,50% Data12/06/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,2000 -0,51% Data12/06/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,7506 0,24% Data12/06/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,2700 0,24% Data12/06/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,9600 0,25% Data12/06/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,7700 0,01% Data12/06/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,0800 0,01% Data12/06/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,4112 0,02% Data12/06/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,5191 0,03% Data12/06/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4668 0,39% Data12/06/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7583 0,40% Data12/06/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4400 0,38% Data12/06/2025
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 E2 DIS EUR 4,9601 -0,79% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8970 -0,81% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9226 -0,79% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 -0,30% Data12/06/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 151,7645 -0,22% Data12/06/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 145,1100 -0,21% Data12/06/2025