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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,3100 -0,11% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,9600 -0,13% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,7429 -0,11% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,2485 -0,14% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,9582 -0,11% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,0100 -0,13% Data20/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,6544 -0,13% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,6800 -0,09% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,1200 -0,09% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,2500 -0,09% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,4400 -0,08% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,8318 -0,08% Data20/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,4387 -0,08% Data20/10/2026
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 113,8200 -0,04% Data20/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,8174 -0,03% Data20/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9133 -0,04% Data21/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6800 -0,04% Data21/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,2558 0,22% Data21/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,6800 0,22% Data21/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,7000 0,22% Data21/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 106,9204 -0,22% Data21/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,4400 -0,22% Data21/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 101,8600 -0,22% Data21/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,5200 0,01% Data21/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,1000 0,01% Data21/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,1688 Data21/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1813 0,01% Data21/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,2422 -0,04% Data21/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7634 -0,04% Data21/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,2500 -0,04% Data21/10/2026
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 5,5595 0,23% Data21/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8200 0,05% Data21/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,2288 -0,03% Data21/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,3300 -0,03% Data21/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,8400 -0,03% Data21/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,9200 -0,02% Data21/10/2026