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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 205,3400 -0,05% Data05/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,4600 -0,08% Data05/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 189,8437 -0,06% Data05/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 131,8031 -0,07% Data05/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,1388 -0,06% Data05/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,1400 -0,06% Data05/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,7913 -0,06% Data05/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 127,8400 -0,22% Data05/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 109,5900 -0,24% Data05/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 113,5700 -0,23% Data05/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,6200 -0,23% Data05/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,0082 -0,22% Data05/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 111,7542 -0,24% Data05/10/2026
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 113,3500 -0,08% Data05/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,3561 -0,08% Data05/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8270 0,13% Data06/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5900 0,12% Data06/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 156,7733 -0,05% Data06/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,1900 -0,05% Data06/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,5200 -0,04% Data06/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,1877 0,89% Data06/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,7100 0,88% Data06/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,1200 0,88% Data06/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,4300 0,01% Data06/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,0000 0,01% Data06/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0802 0,01% Data06/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1624 0,01% Data06/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 81,7914 -0,21% Data06/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7167 -0,20% Data06/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 81,8000 -0,21% Data06/10/2026
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 5,4810 -0,25% Data30/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8330 -0,09% Data30/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,5284 0,50% Data06/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,6200 0,50% Data06/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,1400 0,50% Data06/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,2000 0,51% Data06/10/2026