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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,2800 0,03% Data16/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4600 0,03% Data16/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,5471 0,03% Data16/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5010 0,02% Data16/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,6960 0,04% Data16/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,7200 0,03% Data16/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,3608 0,02% Data16/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0900 0,08% Data16/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,7600 0,07% Data16/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,9500 0,09% Data16/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,7700 0,09% Data16/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1656 0,09% Data16/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,0922 0,07% Data16/06/2026
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 116,9800 0,06% Data16/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,9889 0,07% Data16/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4677 -0,02% Data17/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2100 -0,01% Data17/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,8267 -0,03% Data17/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,2000 -0,04% Data17/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,6700 -0,03% Data17/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,8710 -0,09% Data17/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,3700 -0,11% Data17/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,7100 -0,10% Data17/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,8000 0,01% Data17/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,3100 0,01% Data17/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,4484 0,01% Data17/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0273 0,03% Data17/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5818 0,05% Data17/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9399 0,07% Data17/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5900 0,06% Data17/06/2026
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 5,3169 0,16% Data17/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8020 0,05% Data17/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,9496 -0,17% Data17/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,8500 -0,17% Data17/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,3100 -0,17% Data17/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,2000 -0,17% Data17/06/2026