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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,5200 0,10% Data24/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,5400 0,09% Data24/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,7792 0,10% Data24/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5650 0,09% Data24/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,9287 0,11% Data24/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,9100 0,09% Data24/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,5614 0,09% Data24/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,2300 0,21% Data24/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,8300 0,20% Data24/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,0800 0,21% Data24/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,9500 0,22% Data24/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,3131 0,21% Data24/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,2270 0,21% Data24/06/2026
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 117,0900 0,16% Data24/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,0977 0,17% Data24/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5417 0,06% Data25/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2700 0,05% Data25/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,8267 0,33% Data25/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,2000 0,33% Data25/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,6600 0,34% Data25/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,5573 0,06% Data25/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,0600 0,05% Data25/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,4100 0,06% Data25/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,8500 0,01% Data25/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,3700 0,02% Data25/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,5038 0,01% Data25/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0379 0,03% Data25/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5925 0,19% Data25/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9419 0,20% Data25/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5800 0,19% Data25/06/2026
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 5,3868 -0,18% Data25/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8050 -0,10% Data25/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,6316 0,18% Data25/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,4900 0,17% Data25/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,8800 0,18% Data25/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,7800 0,17% Data25/06/2026