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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,6300 -0,31% Data24/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,6100 -0,39% Data24/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,0389 -0,31% Data24/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,8591 -0,39% Data24/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,2825 -0,31% Data24/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,5300 -0,32% Data24/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,1747 -0,32% Data24/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4200 -0,29% Data24/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,2100 -0,34% Data24/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,1400 -0,31% Data24/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2000 -0,29% Data24/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,5675 -0,30% Data24/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,3241 -0,31% Data24/09/2026
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 114,0300 -0,40% Data24/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,0258 -0,40% Data24/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6299 0,03% Data25/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4000 0,03% Data25/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,3176 0,09% Data25/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 156,7200 0,09% Data25/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,9100 0,09% Data25/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,6524 0,24% Data25/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,1800 0,24% Data25/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,5800 0,24% Data25/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3700 0,01% Data25/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,9400 0,01% Data25/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,0247 0,01% Data25/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1512 0,01% Data25/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 81,7270 -0,05% Data25/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7069 -0,06% Data25/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 81,7400 -0,06% Data25/09/2026
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 5,4789 0,04% Data24/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8430 -0,12% Data24/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,4143 0,01% Data25/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,5100 0,01% Data25/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,0700 0,01% Data25/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,1000 0,01% Data25/09/2026