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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,5900 -0,07% Data10/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,5600 -0,06% Data10/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,7735 -0,07% Data10/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5884 -0,06% Data10/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,8422 -0,07% Data10/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,5500 -0,07% Data10/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,1856 -0,06% Data10/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0100 -0,17% Data10/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,0200 -0,16% Data10/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,6500 -0,16% Data10/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,7400 -0,16% Data10/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1029 -0,16% Data10/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,8020 -0,16% Data10/08/2026
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 116,3500 -0,14% Data10/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,3536 -0,13% Data10/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4184 -0,11% Data11/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1600 -0,11% Data11/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,1257 -0,10% Data11/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,5200 -0,09% Data11/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,3900 -0,10% Data11/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,1157 -0,26% Data11/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,6200 -0,26% Data11/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,9500 -0,27% Data11/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1400 Data11/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,6800 Data11/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,7920 Data11/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0980 0,00% Data11/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,8305 -0,38% Data11/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8870 -0,37% Data11/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,8300 -0,38% Data11/08/2026
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 5,3826 0,08% Data11/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8440 -0,02% Data11/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,8908 -0,08% Data11/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,7500 -0,08% Data11/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,9900 -0,08% Data11/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,9800 -0,08% Data11/08/2026