Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 192,6500 -0,05% Data08/05/2025
ALGEBRIS FINANCIAL CREDIT R CHF 142,0900 -0,11% Data08/05/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 178,0238 -0,05% Data08/05/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 130,5211 -0,12% Data08/05/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 168,0919 -0,05% Data08/05/2025
ALGEBRIS FINANCIAL CREDIT R EUR 181,7900 -0,08% Data08/05/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 181,4275 -0,08% Data08/05/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 122,4600 -0,05% Data08/05/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,3400 -0,11% Data08/05/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 111,7300 -0,08% Data08/05/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 119,4600 -0,06% Data08/05/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 119,6974 -0,05% Data08/05/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 109,9669 -0,07% Data08/05/2025
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 113,7800 -0,05% Data08/05/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,7879 -0,06% Data08/05/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,2107 0,06% Data08/05/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,0500 0,06% Data08/05/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 144,1462 0,09% Data07/05/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 143,6000 0,09% Data07/05/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 103,1100 0,09% Data07/05/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,8831 0,11% Data07/05/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,4000 0,10% Data07/05/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,1500 0,11% Data07/05/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 106,4800 0,01% Data07/05/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 106,7700 0,01% Data07/05/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 107,1080 0,01% Data07/05/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,4560 0,02% Data07/05/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,0039 0,16% Data08/05/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,7920 0,17% Data08/05/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,9800 0,15% Data08/05/2025
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 5,0453 0,75% Data08/05/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9836 0,75% Data08/05/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,0085 0,75% Data08/05/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6640 0,27% Data08/05/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 149,1866 0,45% Data08/05/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 142,6400 0,44% Data08/05/2025