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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,2200 0,25% Data15/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4200 0,23% Data15/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,4935 0,24% Data15/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,4689 0,24% Data15/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,6244 0,24% Data15/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,6700 0,24% Data15/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,3207 0,24% Data15/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9800 0,23% Data15/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,6800 0,22% Data15/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,8500 0,22% Data15/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,6500 0,22% Data15/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,0549 0,23% Data15/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,0064 0,22% Data15/06/2026
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 116,9100 0,18% Data15/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,9128 0,18% Data15/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4924 0,02% Data16/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2200 0,02% Data16/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,8834 0,24% Data16/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,2600 0,23% Data16/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,7100 0,23% Data16/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,9756 0,14% Data16/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,4900 0,15% Data16/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,8200 0,14% Data16/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,7900 0,01% Data16/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,3000 0,01% Data16/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,4373 0,01% Data16/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0240 0,01% Data16/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5389 -0,03% Data16/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9346 -0,02% Data16/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5400 -0,04% Data16/06/2026
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 5,3084 0,02% Data16/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7990 0,02% Data16/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,2224 0,05% Data16/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,1100 0,05% Data16/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,5500 0,05% Data16/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,4400 0,05% Data16/06/2026