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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,2700 0,10% Data09/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8000 0,12% Data09/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,6187 0,09% Data09/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,8924 0,12% Data09/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,8189 0,09% Data09/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,8400 0,10% Data09/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,4982 0,10% Data09/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3200 0,13% Data09/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,1700 0,14% Data09/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3000 0,14% Data09/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,0200 0,13% Data09/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4155 0,14% Data09/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,4549 0,14% Data09/06/2026
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 116,4000 0,09% Data09/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4125 0,10% Data09/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,1474 Data10/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,9000 Data10/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,6742 -0,85% Data10/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,0600 -0,86% Data10/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,4300 -0,86% Data10/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,3830 -0,01% Data10/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,8900 -0,02% Data10/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,2500 -0,02% Data10/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,7400 0,01% Data10/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,2500 0,01% Data10/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,3818 Data10/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0144 0,01% Data10/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0452 0,12% Data10/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8856 0,12% Data10/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0400 0,11% Data10/06/2026
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 5,3126 -0,04% Data10/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7920 -0,05% Data10/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,7220 -0,21% Data10/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,6700 -0,21% Data10/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,2400 -0,22% Data10/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,1100 -0,22% Data10/06/2026