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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,7300 0,08% Data13/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,6100 0,05% Data13/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,9002 0,08% Data13/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,6371 0,06% Data13/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,9511 0,08% Data13/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,6500 0,07% Data13/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,2873 0,07% Data13/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,2600 0,12% Data13/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,1900 0,09% Data13/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,8500 0,11% Data13/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,9700 0,12% Data13/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,3515 0,13% Data13/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,0003 0,11% Data13/08/2026
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 116,4600 0,09% Data13/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4634 0,09% Data13/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5417 0,01% Data14/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2700 0,01% Data14/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,6360 -0,03% Data14/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 162,0200 -0,02% Data14/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,7500 -0,03% Data14/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,3481 -0,05% Data14/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,8600 -0,05% Data14/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1700 -0,06% Data14/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1600 0,01% Data14/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7100 0,01% Data14/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8141 0,01% Data14/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1041 0,01% Data14/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,9486 -0,04% Data14/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8994 -0,03% Data14/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,9400 -0,04% Data14/08/2026
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 5,3709 -0,26% Data14/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8500 0,07% Data14/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 163,0954 0,02% Data14/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,9500 0,02% Data14/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,1700 0,02% Data14/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 144,1600 0,01% Data14/08/2026