Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,3500 -0,01% Data12/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,6100 -0,01% Data12/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,8703 -0,01% Data12/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,6571 Data12/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,1315 -0,02% Data12/01/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,3000 -0,01% Data12/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,9409 -0,01% Data12/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,0300 0,16% Data12/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,7700 0,17% Data12/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,8500 0,18% Data12/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,7000 0,17% Data12/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,1391 0,17% Data12/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,9954 0,17% Data12/01/2026
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 117,0200 0,03% Data12/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,0293 0,03% Data12/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,0242 Data13/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7800 Data13/01/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,3436 0,19% Data13/01/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,7700 0,18% Data13/01/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,2500 0,19% Data13/01/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,4774 0,01% Data13/01/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,0000 0,01% Data13/01/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,5400 0,01% Data13/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,9900 0,01% Data13/01/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,4100 0,01% Data13/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,6281 Data13/01/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8304 0,01% Data13/01/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,7535 0,01% Data13/01/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8959 0,02% Data13/01/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,7600 0,02% Data13/01/2026
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 5,0297 0,23% Data13/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6740 0,05% Data13/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,5310 0,09% Data13/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,4800 0,09% Data13/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,4500 0,09% Data13/01/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,9500 0,09% Data13/01/2026