Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,5000 0,38% Data10/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8700 0,42% Data10/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,9936 0,37% Data10/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,9781 0,42% Data10/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,2904 0,37% Data10/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,9700 0,39% Data10/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,6242 0,40% Data10/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,8900 0,28% Data10/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,9200 0,27% Data10/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,4100 0,28% Data10/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,6000 0,27% Data10/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,9931 0,27% Data10/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5588 0,27% Data10/03/2026
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 116,6100 0,28% Data10/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,6085 0,28% Data10/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8640 -0,19% Data11/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6300 -0,18% Data11/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 151,3755 -0,31% Data11/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 150,8100 -0,30% Data11/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,9200 -0,30% Data11/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,8485 -0,30% Data11/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,3600 -0,30% Data11/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,8100 -0,29% Data11/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2400 -0,01% Data11/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6900 -0,02% Data11/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8830 -0,01% Data11/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8967 -0,01% Data11/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,1614 -0,20% Data11/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9525 -0,20% Data11/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,1600 -0,20% Data11/03/2026
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 5,1738 0,62% Data11/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7190 Data11/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,0306 -0,41% Data11/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,0600 -0,41% Data11/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,9900 -0,41% Data11/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,7000 -0,40% Data11/03/2026