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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,2200 Data18/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,3600 -0,01% Data18/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,4935 Data18/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,4049 -0,01% Data18/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,6423 0,01% Data18/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,6500 Data18/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,3006 Data18/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9300 -0,03% Data18/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,5900 -0,04% Data18/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,8100 -0,02% Data18/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,6300 -0,02% Data18/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,0180 -0,03% Data18/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,9573 -0,02% Data18/06/2026
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 116,9100 -0,04% Data18/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,9237 -0,04% Data18/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3445 -0,03% Data19/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0900 -0,03% Data19/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 164,5864 0,32% Data19/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,9600 0,32% Data19/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 117,2100 0,33% Data19/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,4294 -0,17% Data19/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,9300 -0,17% Data19/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,2900 -0,17% Data19/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,8100 0,01% Data19/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,3200 Data19/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,4594 0,01% Data19/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0286 0,00% Data19/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5067 -0,09% Data18/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9327 -0,09% Data18/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5100 -0,09% Data18/06/2026
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 5,3624 0,86% Data18/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8070 0,09% Data18/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,7996 -0,03% Data19/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,7100 -0,02% Data19/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,1700 -0,02% Data19/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,0600 -0,02% Data19/06/2026