Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,7500 0,28% Data19/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,7500 0,26% Data19/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,0712 0,28% Data19/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,7152 0,27% Data19/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,2686 0,29% Data19/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,2100 0,26% Data19/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,8408 0,26% Data19/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9400 0,01% Data19/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,0700 Data19/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,4400 0,01% Data19/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,6100 0,03% Data19/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,0151 0,01% Data19/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,5776 Data19/02/2026
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 117,5800 0,01% Data19/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,5795 Data19/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5170 0,01% Data20/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2500 0,01% Data20/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,0610 0,30% Data20/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,4800 0,31% Data20/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,5700 0,30% Data20/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0809 0,13% Data20/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5900 0,12% Data20/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,0400 0,12% Data20/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2200 0,01% Data20/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6600 Data20/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8609 Data20/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8843 0,02% Data20/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,6228 0,08% Data20/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9908 0,07% Data20/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,6300 0,07% Data20/02/2026
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 5,0328 0,15% Data13/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7250 0,07% Data13/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,1406 0,01% Data20/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,0200 0,01% Data20/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,7700 0,01% Data20/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1500 0,01% Data20/02/2026