Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,3500 0,11% Data21/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4600 0,10% Data21/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,8527 0,10% Data21/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5150 0,09% Data21/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,1491 0,12% Data21/01/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,2200 0,10% Data21/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,8617 0,09% Data21/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,8500 0,10% Data21/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,4800 0,09% Data21/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,6200 0,09% Data21/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,5200 0,10% Data21/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,9444 0,10% Data21/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,7771 0,10% Data21/01/2026
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 116,8300 0,07% Data21/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,8351 0,06% Data21/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1351 Data22/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8900 0,01% Data22/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,1034 0,63% Data22/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,5300 0,63% Data22/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,7800 0,63% Data22/01/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,0468 0,01% Data22/01/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,5600 0,01% Data22/01/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0700 Data22/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,0500 0,01% Data22/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,4800 0,01% Data22/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,6946 0,01% Data22/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8446 0,02% Data22/01/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6999 0,11% Data22/01/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8944 0,13% Data22/01/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,7000 0,11% Data22/01/2026
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 5,0180 -0,21% Data22/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6990 0,19% Data22/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,9539 0,27% Data22/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,9000 0,28% Data22/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,8100 0,28% Data22/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,3300 0,25% Data22/01/2026