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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,2700 0,04% Data05/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8100 0,03% Data05/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,6187 0,04% Data05/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8924 0,04% Data05/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,8010 0,03% Data05/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,8400 0,04% Data05/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,4982 0,04% Data05/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3300 -0,06% Data05/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,1800 -0,06% Data05/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3100 -0,06% Data05/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,0200 -0,06% Data05/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4278 -0,06% Data05/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,4671 -0,06% Data05/06/2026
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 116,5000 -0,03% Data05/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,5104 -0,02% Data05/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,0611 -0,12% Data08/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,8100 -0,12% Data08/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,3999 -0,75% Data08/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,7900 -0,75% Data08/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,9500 -0,76% Data08/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,5224 -0,09% Data08/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,0300 -0,09% Data08/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,3800 -0,10% Data08/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,7200 0,01% Data08/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,2300 0,02% Data08/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,3708 0,01% Data08/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0107 0,01% Data08/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,9057 -0,28% Data08/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8713 -0,28% Data08/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,9000 -0,29% Data08/06/2026
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 5,3179 -0,04% Data08/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7970 -0,19% Data08/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,8311 -0,15% Data08/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,7800 -0,15% Data08/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,3400 -0,16% Data08/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,2100 -0,15% Data08/06/2026