Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,0000 0,15% Data26/11/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,5800 0,11% Data26/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,6715 0,15% Data26/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,7045 0,12% Data26/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,1057 0,16% Data26/11/2025
ALGEBRIS FINANCIAL CREDIT R EUR 189,5200 0,13% Data26/11/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,1696 0,13% Data26/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,9500 0,10% Data26/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,4100 0,06% Data26/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,1600 0,09% Data26/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,6600 0,10% Data26/11/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,0840 0,11% Data26/11/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,3272 0,08% Data26/11/2025
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 116,5500 0,14% Data26/11/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,5591 0,14% Data26/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7272 Data27/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5000 Data27/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,7007 0,49% Data27/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,1400 0,48% Data27/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,4200 0,49% Data27/11/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,9560 0,10% Data27/11/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,4700 0,10% Data27/11/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0300 0,10% Data27/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,7300 Data27/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,1300 Data27/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,3751 0,01% Data27/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,7676 0,00% Data27/11/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,0987 0,19% Data26/11/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,9087 0,20% Data26/11/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1000 0,19% Data26/11/2025
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 5,0212 0,69% Data30/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9149 Data29/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9777 -0,09% Data27/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 0,02% Data27/11/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,1031 0,06% Data27/11/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,1600 0,06% Data27/11/2025