Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 201,7000 0,10% Data31/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,7400 0,08% Data31/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 186,4898 0,10% Data31/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,1038 0,08% Data31/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 175,9699 0,10% Data31/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 187,1900 0,09% Data31/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 186,8442 0,08% Data31/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,1400 0,29% Data31/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,1300 0,27% Data31/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,7300 0,28% Data31/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,8800 0,28% Data31/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,2898 0,29% Data31/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,9094 0,28% Data31/03/2026
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 114,9900 0,30% Data31/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,0009 0,30% Data31/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,4574 0,27% Data01/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,2400 0,27% Data01/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 149,7312 1,23% Data01/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,1600 1,23% Data01/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,7200 1,23% Data01/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,6045 0,48% Data01/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,1100 0,47% Data01/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,5600 0,47% Data01/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2700 0,02% Data01/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,7400 0,03% Data01/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,9163 0,02% Data01/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9177 0,05% Data01/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4208 0,45% Data01/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8946 0,48% Data01/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4300 0,45% Data01/04/2026
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 5,1431 -0,35% Data01/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7140 0,07% Data01/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 156,8209 0,99% Data01/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 149,9300 0,98% Data01/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,9800 0,98% Data01/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,7100 0,98% Data01/04/2026