Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 8,5151 -0,37% Data28/09/2023
AI GLOBAL CONVERTIBLES A $ 15,2516 -0,06% Data28/09/2023
AI GLOBAL CONVERTIBLES A EUR HEDGED 13,0828 -0,13% Data28/09/2023
AI GLOBAL CONVERTIBLES B $ 10,3552 -0,06% Data28/09/2023
AI GLOBAL CONVERTIBLES B EUR HEDGED 13,6871 -0,13% Data28/09/2023
ALGEBRIS FINANCIAL CREDIT R $ 157,8500 -0,32% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT R CHF 122,8100 -0,27% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT R DIS CHF 112,5802 -0,27% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT R DIS GBP 137,6361 -0,30% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT R EUR 151,8300 -0,26% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 151,1707 -0,27% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT W EUR 130,8400 -0,27% Data27/09/2023
ALGEBRIS FINANCIAL CREDIT WD GBP 124,7304 -0,31% Data27/09/2023
ALGEBRIS IG FINANCIAL CREDIT RD EUR 95,0195 -0,25% Data27/09/2023
ALGEBRIS SUSTAINABLE WORLD B EUR 104,7100 0,48% Data27/09/2023
ALGEBRIS SUSTAINABLE WORLD R EUR 103,4400 0,47% Data27/09/2023
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 101,4149 -0,11% Data28/09/2023
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 96,6300 -0,11% Data28/09/2023
ALLIANZ CONVERTIBLE BOND A DIS EUR 129,2924 -0,12% Data28/09/2023
ALLIANZ CONVERTIBLE BOND AT CAP EUR 128,8000 -0,12% Data28/09/2023
ALLIANZ CONVERTIBLE BOND CT CAP EUR 93,0800 -0,12% Data28/09/2023
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 103,1129 -0,96% Data28/09/2023
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 102,6600 -0,96% Data28/09/2023
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 99,0000 -0,95% Data28/09/2023
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 100,5000 0,00% Data28/09/2023
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 100,6700 0,00% Data28/09/2023
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 101,0932 0,00% Data28/09/2023
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 11,4432 0,01% Data28/09/2023
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,9227 -0,45% Data28/09/2023
ALLIANZ STRATEGIC BOND AT CAP $ 7,6432 -0,42% Data28/09/2023
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,8500 -0,44% Data28/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,8364 -0,40% Data28/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8173 -0,40% Data28/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8253 -0,40% Data28/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,0950 -0,12% Data28/09/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 97,3461 0,11% Data28/09/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,3930 0,11% Data28/09/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 94,7400 0,11% Data28/09/2023
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 98,1500 0,11% Data28/09/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 123,9190 -0,55% Data28/09/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 118,4800 -0,55% Data28/09/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 110,8400 -0,54% Data28/09/2023
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 112,4600 -0,54% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 92,9500 0,08% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.595,5801 0,10% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 97,9274 0,08% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 173,5217 -0,38% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A DISM $ 108,1009 0,11% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 109,7952 -0,37% Data28/09/2023
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 98,9500 0,09% Data28/09/2023