Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,9100 0,06% Data16/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,2100 0,05% Data16/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,2965 0,06% Data16/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,2099 0,06% Data16/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,5091 0,07% Data16/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,4700 0,06% Data16/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,1085 0,06% Data16/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,8800 0,02% Data16/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,0500 Data16/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,4000 0,01% Data16/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,5200 0,02% Data16/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,9542 0,02% Data16/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,5412 0,01% Data16/02/2026
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 117,4600 0,02% Data16/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,4608 0,01% Data16/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5170 0,01% Data17/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2500 0,02% Data17/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,4033 -0,44% Data17/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,8200 -0,44% Data17/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,1000 -0,44% Data17/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,8020 0,02% Data17/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,3200 0,03% Data17/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,7800 0,02% Data17/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2000 Data17/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6500 0,01% Data17/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8498 0,01% Data17/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8785 0,01% Data17/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,7838 0,41% Data17/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 8,0044 0,42% Data17/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,7900 0,41% Data17/02/2026
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 5,0328 0,15% Data13/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7250 0,07% Data13/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,9360 Data17/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,8300 Data17/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6000 Data17/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,0000 -0,01% Data17/02/2026