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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,1500 -0,49% Data28/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,2000 -0,52% Data28/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,5862 -0,48% Data28/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,4854 -0,51% Data28/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,8650 -0,48% Data28/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,0200 -0,51% Data28/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,6661 -0,50% Data28/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,0900 -0,27% Data28/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 109,9000 -0,28% Data28/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,8300 -0,28% Data28/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,8900 -0,28% Data28/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,2443 -0,28% Data28/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,0268 -0,29% Data28/09/2026
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 113,5100 -0,38% Data28/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,5098 -0,38% Data28/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,5560 0,01% Data29/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3300 0,01% Data29/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,2836 0,10% Data29/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,6900 0,10% Data29/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,8900 0,11% Data29/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,0366 -0,20% Data29/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,5600 -0,20% Data29/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 101,9800 -0,20% Data29/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3900 Data29/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,9600 Data29/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0469 0,01% Data29/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1544 0,01% Data29/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 81,6733 -0,04% Data29/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7024 -0,04% Data29/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 81,6800 -0,05% Data29/09/2026
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 5,4950 0,37% Data29/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8380 0,10% Data29/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,2859 0,25% Data29/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,3900 0,26% Data29/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,9500 0,26% Data29/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,9900 0,26% Data29/09/2026