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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,9700 0,22% Data07/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,7000 0,21% Data07/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,1940 0,23% Data07/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,7761 0,22% Data07/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,2975 0,22% Data07/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,7800 0,22% Data07/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,4125 0,22% Data07/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3400 -0,10% Data07/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,0900 -0,10% Data07/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,9200 -0,10% Data07/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,0800 -0,10% Data07/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4442 -0,10% Data07/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,0834 -0,10% Data07/09/2026
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 115,5900 -0,11% Data07/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,5960 -0,10% Data07/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2583 -0,08% Data08/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0000 -0,08% Data08/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 159,0072 -0,16% Data08/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 158,4100 -0,16% Data08/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 113,1400 -0,16% Data08/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,4999 -0,18% Data08/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,0100 -0,18% Data08/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,3400 -0,18% Data08/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3000 Data08/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8600 0,01% Data08/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9582 0,01% Data08/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1334 0,01% Data08/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,3798 -0,23% Data08/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8541 -0,22% Data08/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,3800 -0,23% Data08/09/2026
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 5,3646 -0,08% Data08/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8400 -0,12% Data08/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,5404 -0,07% Data08/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,4500 -0,07% Data08/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,7300 -0,07% Data08/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,7600 -0,07% Data08/09/2026