Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,4800 0,46% Data04/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,6100 0,44% Data04/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,6829 0,47% Data04/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,6209 0,45% Data04/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,7514 0,46% Data04/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,5100 0,46% Data04/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,1449 0,45% Data04/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,1700 0,59% Data04/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,2600 0,57% Data04/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,8300 0,59% Data04/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,8900 0,59% Data04/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,2645 0,59% Data04/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,9755 0,59% Data04/08/2026
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 116,4600 0,48% Data04/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4634 0,48% Data04/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5663 0,13% Data05/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,3000 0,13% Data05/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,6020 0,33% Data05/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,9900 0,33% Data05/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,7400 0,33% Data05/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,3597 0,22% Data05/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,8700 0,22% Data05/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1900 0,22% Data05/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1100 0,02% Data05/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,6400 0,01% Data05/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,7587 0,01% Data05/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0914 0,02% Data05/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,3242 0,37% Data05/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9320 0,38% Data05/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,3300 0,38% Data05/08/2026
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 5,3709 -0,22% Data05/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8390 0,07% Data05/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 163,0408 0,10% Data05/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,8900 0,10% Data05/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,1400 0,10% Data05/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 144,1200 0,10% Data05/08/2026