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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,1200 0,14% Data30/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,8600 0,12% Data30/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,3326 0,14% Data30/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,8693 0,13% Data30/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,4478 0,15% Data30/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,4100 0,13% Data30/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,0629 0,14% Data30/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,3800 -0,02% Data30/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,8900 -0,03% Data30/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,1800 -0,02% Data30/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 128,1000 -0,01% Data30/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,4730 -0,01% Data30/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,3250 -0,02% Data30/06/2026
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 117,1800 0,01% Data30/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1956 0,01% Data30/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,6156 -0,02% Data01/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,3400 -0,02% Data01/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,5432 0,09% Data01/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 162,9300 0,09% Data01/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,4500 0,09% Data01/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,8594 -0,17% Data01/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,3700 -0,16% Data01/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,6900 -0,17% Data01/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,9000 0,01% Data01/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,4200 0,01% Data01/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,5481 0,01% Data01/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0456 0,01% Data01/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,3242 -0,36% Data01/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9189 -0,35% Data01/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,3200 -0,35% Data01/07/2026
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 5,3847 0,20% Data01/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8060 -0,07% Data01/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 163,1500 0,05% Data01/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 156,0000 0,05% Data01/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,3300 0,06% Data01/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 144,1900 0,02% Data01/07/2026