Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,3400 -0,01% Data23/10/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,6700 -0,05% Data23/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,0466 -0,01% Data23/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,7201 -0,05% Data23/10/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,4788 -0,01% Data23/10/2025
ALGEBRIS FINANCIAL CREDIT R EUR 189,2300 -0,03% Data23/10/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,8768 -0,03% Data23/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,5400 -0,05% Data23/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,5100 -0,08% Data23/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,0200 -0,06% Data23/10/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2400 -0,04% Data23/10/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6867 -0,04% Data23/10/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,1832 -0,05% Data23/10/2025
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 116,6300 -0,05% Data23/10/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,6340 -0,06% Data23/10/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5948 -0,05% Data24/10/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3700 -0,06% Data24/10/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 149,0079 0,40% Data24/10/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 148,4400 0,40% Data24/10/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,3900 0,40% Data24/10/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,9446 -0,34% Data24/10/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,4600 -0,35% Data24/10/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0400 -0,34% Data24/10/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,5700 Data24/10/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 107,9500 Data24/10/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,2127 Data24/10/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,7236 0,01% Data24/10/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,2250 -0,14% Data24/10/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,9042 -0,13% Data24/10/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,2300 -0,14% Data24/10/2025
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 E2 DIS EUR 4,9763 -0,11% Data24/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9043 -0,13% Data24/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9332 -0,11% Data24/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6740 0,04% Data24/10/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,8439 0,13% Data24/10/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,9200 0,13% Data24/10/2025