Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,5700 0,00% Data04/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,1300 -0,01% Data04/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,9795 Data04/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,1309 -0,01% Data04/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,1912 Data04/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,2400 -0,01% Data04/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,8908 Data04/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3200 0,04% Data04/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,7100 0,03% Data04/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,9600 0,03% Data04/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,9600 0,04% Data04/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4068 0,04% Data04/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,1046 0,02% Data04/02/2026
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 117,1600 Data04/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1695 Data04/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3322 0,01% Data05/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0700 0,02% Data05/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 152,2487 -0,01% Data05/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 151,6800 Data05/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,5800 -0,01% Data05/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,1978 -0,05% Data05/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,7200 -0,05% Data05/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,2200 -0,04% Data05/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,1300 Data05/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,5700 Data05/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,7833 0,01% Data05/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8640 0,02% Data05/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,0111 -0,04% Data05/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9290 -0,02% Data05/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,0200 -0,05% Data05/02/2026
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 5,0191 0,04% Data05/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7040 -0,05% Data05/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,8678 -0,17% Data05/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,7600 -0,17% Data05/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,5700 -0,17% Data05/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,8800 -0,17% Data05/02/2026