Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,2500 -0,42% Data13/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,1200 -0,43% Data13/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,9160 -0,42% Data13/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,3672 -0,42% Data13/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,3299 -0,43% Data13/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 188,7800 -0,43% Data13/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,4274 -0,43% Data13/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,6400 -0,16% Data13/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,7900 -0,17% Data13/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,2700 -0,16% Data13/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,3800 -0,17% Data13/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,7764 -0,15% Data13/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,4431 -0,17% Data13/03/2026
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 115,4700 -0,21% Data13/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,4756 -0,21% Data13/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6176 0,01% Data16/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3900 0,01% Data16/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,1055 -0,13% Data16/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,5400 -0,13% Data16/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,0100 -0,13% Data16/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0460 0,01% Data16/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5600 0,01% Data16/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,9900 Data16/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2300 0,01% Data16/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6900 0,01% Data16/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8830 0,01% Data16/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8993 0,02% Data16/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6784 Data16/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9085 0,00% Data16/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,6700 -0,01% Data16/03/2026
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 5,1855 -0,32% Data16/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7070 -0,09% Data16/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,6939 -0,05% Data16/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,7800 -0,05% Data16/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,8000 -0,06% Data16/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,5100 -0,05% Data16/03/2026