Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,1600 0,26% Data25/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,9500 0,24% Data25/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,5098 0,25% Data25/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,1677 0,23% Data25/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,7363 0,25% Data25/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,0000 0,25% Data25/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,6222 0,24% Data25/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4400 0,02% Data25/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,2100 Data25/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,1500 0,01% Data25/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2400 0,03% Data25/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,5923 0,02% Data25/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,3489 0,02% Data25/09/2026
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 113,9400 -0,08% Data25/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,9380 -0,08% Data25/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5437 -0,08% Data28/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3200 -0,08% Data28/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,1248 -0,12% Data28/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,5300 -0,12% Data28/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,7700 -0,13% Data28/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,2458 -0,38% Data28/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,7700 -0,38% Data28/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,1800 -0,39% Data28/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3900 0,02% Data28/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,9600 0,02% Data28/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0358 0,01% Data28/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1535 0,02% Data28/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 81,7055 -0,03% Data28/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7056 -0,02% Data28/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 81,7200 -0,02% Data28/09/2026
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 5,4746 -0,08% Data28/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8320 -0,19% Data28/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 156,8863 -0,34% Data28/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,0000 -0,34% Data28/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,5900 -0,35% Data28/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,6300 -0,34% Data28/09/2026