Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL CREDIT R $	205,9100	0,36%	27/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF	143,5400	0,35%	27/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $	190,3753	0,36%	27/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF	131,8693	0,34%	27/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP	179,6079	0,35%	27/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR	189,5500	0,36%	27/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR	189,2002	0,36%	27/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $	128,4100	0,11%	27/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF	109,8000	0,08%	27/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR	113,9800	0,11%	27/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP	125,1800	0,11%	27/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG	125,5803	0,12%	27/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR	112,1631	0,10%	27/10/2026
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	113,5800	0,10%	27/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG	0
ALGEBRIS STRATEGIC CREDIT RD EUR	113,5733	0,10%	27/10/2026

ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR	110,8640	0,03%	28/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR	105,6300	0,04%	28/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR	154,4940	0,33%	28/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR	153,9200	0,34%	28/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR	109,8700	0,34%	28/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR	106,9204	0,01%	28/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR	106,4400	0,01%	28/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR	101,8500	0,01%	28/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR	109,5500	0,01%	28/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR	110,1300	0,01%	28/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR	110,2021	0,01%	28/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG	13,1891	0,01%	28/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG	82,5534	-0,12%	28/10/2026
ALLIANZ STRATEGIC BOND AT CAP $	7,7950	-0,11%	28/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG	82,5600	-0,11%	28/10/2026
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
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR	1.135,0200	0,01%	06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,6078	0,08%	28/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8170	0,03%	28/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,3156	0,20%	28/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,4500	0,19%	28/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,0200	0,20%	28/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,1000	0,20%	28/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	109,5698	0,25%	28/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8680	0,25%	28/10/2026

1 2 3 4 5 »