Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 203,2200 0,63% Data25/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,9500 0,63% Data25/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,8984 0,63% Data25/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,2093 0,63% Data25/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 177,2946 0,61% Data25/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 188,6800 0,63% Data25/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 188,3285 0,63% Data25/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,4700 0,31% Data25/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,5300 0,32% Data25/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,0800 0,32% Data25/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,2200 0,30% Data25/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,6183 0,32% Data25/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2612 0,32% Data25/03/2026
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 115,4700 0,41% Data25/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,4756 0,41% Data25/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,1863 -0,11% Data26/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,9800 -0,11% Data26/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,8241 -0,22% Data26/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 148,2600 -0,22% Data26/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 106,0800 -0,22% Data26/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,6982 -0,29% Data26/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,2100 -0,29% Data26/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,7000 -0,28% Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2300 Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6900 Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8720 Data26/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9072 0,01% Data26/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0881 0,04% Data26/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8596 0,06% Data26/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0900 0,04% Data26/03/2026
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 5,1558 0,10% Data26/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7220 0,05% Data26/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 155,7979 -0,48% Data26/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 148,9600 -0,48% Data26/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,1000 -0,48% Data26/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 137,8200 -0,48% Data26/03/2026