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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,1500 -0,23% Data28/05/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8800 -0,25% Data28/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,5116 -0,22% Data28/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,9565 -0,25% Data28/05/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,7115 -0,22% Data28/05/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,8100 -0,24% Data28/05/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,4581 -0,24% Data28/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,5100 0,11% Data28/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4600 0,08% Data28/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,5200 0,09% Data28/05/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,2100 0,12% Data28/05/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,6000 0,11% Data28/05/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,6755 0,09% Data28/05/2026
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 116,5300 0,08% Data28/05/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,5430 0,08% Data28/05/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2459 -0,01% Data01/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,9900 -0,02% Data01/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,8082 0,15% Data01/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,1900 0,15% Data01/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,2500 0,15% Data01/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,8129 -0,30% Data01/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,3300 -0,30% Data01/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,6700 -0,30% Data01/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,6900 0,01% Data01/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,1900 0,01% Data01/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,3375 0,01% Data01/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0032 0,01% Data01/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5067 -0,09% Data01/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9253 -0,09% Data01/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5100 -0,08% Data01/06/2026
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 5,2989 0,58% Data01/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7990 0,24% Data01/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,0630 -0,16% Data01/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,0000 -0,16% Data01/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,5700 -0,16% Data01/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,4200 -0,16% Data01/06/2026