Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,8200 0,33% Data14/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,5100 0,37% Data14/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,2976 0,34% Data14/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,6362 0,37% Data14/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,5302 0,32% Data14/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,9400 0,34% Data14/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,5955 0,34% Data14/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,8400 0,42% Data14/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4100 0,42% Data14/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,1600 0,41% Data14/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,5300 0,40% Data14/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,9482 0,43% Data14/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,3201 0,42% Data14/04/2026
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 116,1900 0,35% Data14/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,1949 0,35% Data14/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8270 0,13% Data15/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5900 0,12% Data15/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,5507 0,24% Data15/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,9700 0,24% Data15/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,1400 0,24% Data15/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,6161 0,24% Data15/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,1200 0,24% Data15/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,5600 0,25% Data15/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,3800 0,02% Data15/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,8500 0,02% Data15/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,0271 0,02% Data15/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9367 0,02% Data15/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6033 0,17% Data15/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9160 0,18% Data15/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,6200 0,18% Data15/04/2026
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 5,1420 0,08% Data15/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7500 0,12% Data15/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,5490 0,09% Data15/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,5400 0,09% Data15/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 140,3500 0,09% Data15/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,1200 0,09% Data15/04/2026