Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,6900 -0,12% Data13/11/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,5400 -0,15% Data13/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,3764 -0,11% Data13/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,6578 -0,16% Data13/11/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,8097 -0,12% Data13/11/2025
ALGEBRIS FINANCIAL CREDIT R EUR 189,3500 -0,14% Data13/11/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,9940 -0,13% Data13/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,5500 -0,15% Data13/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,2200 -0,19% Data13/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,8800 -0,17% Data13/11/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2700 -0,15% Data13/11/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6867 -0,15% Data13/11/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,0511 -0,17% Data13/11/2025
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 116,4300 -0,17% Data13/11/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4307 -0,17% Data13/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6188 -0,08% Data14/11/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4000 -0,08% Data14/11/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,5926 -0,47% Data14/11/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,0300 -0,48% Data14/11/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,3500 -0,48% Data14/11/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,7620 -0,52% Data14/11/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,2800 -0,53% Data14/11/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,8500 -0,54% Data14/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,6600 -0,01% Data14/11/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,0600 Data14/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,3101 Data14/11/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,7498 0,00% Data14/11/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,0460 -0,25% Data14/11/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,8975 -0,23% Data14/11/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,0600 -0,23% Data14/11/2025
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 E2 DIS EUR 5,0212 0,69% Data30/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9149 Data29/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9629 0,15% Data14/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6790 -0,02% Data14/11/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,7757 -0,13% Data14/11/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,8400 -0,13% Data14/11/2025