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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,6900 0,21% Data29/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,0700 0,19% Data29/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,0921 0,21% Data29/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,3639 0,20% Data29/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,2715 0,19% Data29/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,3100 0,22% Data29/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,9641 0,23% Data29/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,1000 0,24% Data29/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,3400 0,21% Data29/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,5600 0,23% Data29/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,8500 0,24% Data29/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,2468 0,24% Data29/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,7395 0,22% Data29/10/2026
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 114,0400 0,18% Data29/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,0393 0,18% Data29/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9995 0,03% Data30/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7600 0,03% Data30/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,9362 -0,13% Data30/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,3500 -0,13% Data30/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,1700 -0,14% Data30/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,1644 -0,08% Data30/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,6900 -0,07% Data30/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,0900 -0,07% Data30/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,5700 0,01% Data30/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,1600 0,02% Data30/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,2243 0,01% Data30/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1947 0,02% Data30/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,9398 0,21% Data30/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8339 0,22% Data30/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,9500 0,22% Data30/10/2026
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
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 5,6057 0,02% Data30/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8180 -0,05% Data30/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 156,8578 0,06% Data30/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 149,9800 0,07% Data30/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,5000 0,07% Data30/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,5800 0,06% Data30/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 109,1752 -0,75% Data30/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,8510 -0,76% Data30/10/2026