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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,6200 -0,01% Data06/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,6100 -0,01% Data06/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,9559 -0,01% Data06/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,8586 -0,01% Data06/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,0826 -0,02% Data06/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,1100 -0,02% Data06/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,7485 -0,01% Data06/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,7800 -0,03% Data06/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,7700 -0,03% Data06/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1200 -0,03% Data06/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,5000 -0,03% Data06/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,9132 -0,02% Data06/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2907 -0,03% Data06/11/2026
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 114,5800 -0,06% Data06/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,5831 -0,06% Data06/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3199 Data09/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0600 Data09/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,0383 0,05% Data09/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,4500 0,05% Data09/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,2300 0,05% Data09/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,3503 -0,21% Data09/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,8700 -0,21% Data09/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,2500 -0,21% Data09/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,6400 0,02% Data09/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,2300 0,02% Data09/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,2908 0,01% Data09/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,2074 0,02% Data09/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,3261 -0,09% Data09/11/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8724 -0,09% Data09/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,3300 -0,11% Data09/11/2026
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
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 5,5842 -0,36% Data09/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8300 0,09% Data09/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,4559 0,46% Data09/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,5000 0,46% Data09/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,8700 0,46% Data09/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,9800 0,45% Data09/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 110,6117 0,70% Data09/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,9140 0,70% Data09/11/2026