Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,3600 -0,03% Data24/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,4300 -0,05% Data24/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,7190 -0,04% Data24/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,4152 -0,05% Data24/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,8977 -0,05% Data24/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,8200 -0,04% Data24/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,4648 -0,04% Data24/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0500 -0,05% Data24/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,1300 -0,05% Data24/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,5200 -0,05% Data24/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,7000 -0,05% Data24/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1246 -0,05% Data24/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,6624 -0,05% Data24/02/2026
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 117,6600 -0,02% Data24/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,6658 -0,02% Data24/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5540 -0,01% Data25/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2800 -0,01% Data25/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,5259 0,22% Data25/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,9300 0,21% Data25/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,8900 0,22% Data25/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,1854 -0,03% Data25/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,6900 -0,04% Data25/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1400 -0,03% Data25/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2400 Data25/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6800 Data25/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8830 Data25/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8881 0,01% Data25/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,7838 -0,14% Data25/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 8,0072 -0,13% Data25/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,7900 -0,14% Data25/02/2026
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 5,0858 -0,02% Data25/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7190 -0,14% Data25/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,0997 -0,01% Data25/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,9900 -0,01% Data25/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,7300 -0,01% Data25/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1400 0,01% Data25/02/2026