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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,8700 0,11% Data21/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,6500 0,10% Data21/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,1798 0,10% Data21/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,8176 0,11% Data21/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,3717 0,12% Data21/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,6900 0,10% Data21/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,3343 0,11% Data21/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,4600 0,21% Data21/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,1800 0,20% Data21/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,0900 0,21% Data21/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,2400 0,21% Data21/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,5866 0,21% Data21/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2657 0,21% Data21/09/2026
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 114,9300 0,18% Data21/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,9372 0,18% Data21/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8640 0,04% Data22/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6200 0,04% Data22/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,9413 0,24% Data22/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 157,3500 0,25% Data22/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 112,3600 0,24% Data22/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,3961 -0,04% Data22/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,9100 -0,05% Data22/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,2800 -0,05% Data22/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3500 Data22/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,9200 0,01% Data22/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0026 Data22/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1456 0,01% Data22/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,4783 0,13% Data22/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7747 0,14% Data22/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,4800 0,13% Data22/09/2026
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 5,4671 0,14% Data22/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8470 -0,09% Data22/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,5118 -0,04% Data22/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,5200 -0,03% Data22/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,9200 -0,04% Data22/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,9600 -0,04% Data22/09/2026