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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,2800 -0,24% Data23/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,1700 -0,28% Data23/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,6365 -0,25% Data23/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,3789 -0,28% Data23/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,8453 -0,24% Data23/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,1400 -0,25% Data23/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,7850 -0,24% Data23/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,7900 -0,46% Data23/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,5900 -0,47% Data23/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,4900 -0,46% Data23/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,5700 -0,48% Data23/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,9403 -0,46% Data23/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,6710 -0,46% Data23/09/2026
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 114,4900 -0,37% Data23/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,4870 -0,37% Data23/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5929 -0,23% Data24/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3700 -0,23% Data24/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,1702 -0,45% Data24/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,5800 -0,45% Data24/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,8100 -0,45% Data24/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,3968 -0,73% Data24/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,9200 -0,72% Data24/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,3300 -0,73% Data24/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3600 Data24/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,9300 Data24/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0137 Data24/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1495 0,01% Data24/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 81,7699 -0,78% Data24/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7112 -0,76% Data24/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 81,7900 -0,78% Data24/09/2026
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 5,4789 0,04% Data24/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8430 -0,12% Data24/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,4000 -0,97% Data24/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,5000 -0,97% Data24/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,0600 -0,97% Data24/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,0900 -0,97% Data24/09/2026

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