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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,7200 -0,03% Data21/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,2900 -0,03% Data21/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,9766 -0,03% Data21/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,3284 -0,04% Data21/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,0979 -0,02% Data21/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,9100 -0,03% Data21/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,5549 -0,03% Data21/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,6000 -0,05% Data21/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,9400 -0,06% Data21/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3800 -0,07% Data21/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,3300 -0,05% Data21/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,7052 -0,06% Data21/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5419 -0,05% Data21/07/2026
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 116,2700 -0,06% Data21/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,2767 -0,06% Data21/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2336 -0,06% Data22/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,9800 -0,06% Data22/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,3092 0,32% Data22/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 160,7000 0,32% Data22/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 114,8300 0,31% Data22/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,3365 -0,11% Data22/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,8500 -0,10% Data22/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1800 -0,09% Data22/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,0000 0,01% Data22/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,5300 0,01% Data22/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,6479 Data22/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0692 0,01% Data22/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7018 -0,15% Data22/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8677 -0,14% Data22/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7000 -0,14% Data22/07/2026
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 5,4038 -0,10% Data22/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8220 0,02% Data22/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,1815 -0,14% Data22/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,0700 -0,14% Data22/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,4200 -0,14% Data22/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,3700 -0,14% Data22/07/2026