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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,9400 0,39% Data03/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,6600 0,34% Data03/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,1758 0,40% Data03/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,7436 0,33% Data03/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,2794 0,40% Data03/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,7400 0,36% Data03/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,3718 0,37% Data03/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,4100 0,21% Data03/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,1300 0,13% Data03/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,9800 0,18% Data03/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,1500 0,21% Data03/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,5188 0,21% Data03/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,1454 0,18% Data03/09/2026
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 115,6600 0,13% Data03/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,6618 0,12% Data03/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3076 0,04% Data04/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0500 0,05% Data04/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 159,2340 0,11% Data04/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 158,6300 0,11% Data04/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 113,3000 0,11% Data04/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,5580 0,15% Data04/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,0700 0,15% Data04/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,4000 0,14% Data04/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,2800 0,01% Data04/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8300 Data04/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9361 0,01% Data04/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1304 0,01% Data04/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,5730 0,23% Data04/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8718 0,24% Data04/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,5700 0,23% Data04/09/2026
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 5,3762 0,16% Data04/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8460 -0,02% Data04/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,7177 0,11% Data04/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,6300 0,12% Data04/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,9000 0,11% Data04/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,9300 0,11% Data04/09/2026