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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,2800 -0,01% Data24/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,1600 -0,03% Data24/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,4837 -0,01% Data24/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,2310 -0,01% Data24/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,5699 Data24/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,1700 -0,01% Data24/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,7990 -0,01% Data24/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,7700 0,01% Data24/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,6600 -0,01% Data24/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,3800 Data24/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,5100 0,02% Data24/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,8668 0,01% Data24/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,5295 Data24/08/2026
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 116,0700 0,01% Data24/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,0681 0,01% Data24/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4431 -0,02% Data25/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1700 -0,04% Data25/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 160,1072 -0,37% Data25/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 159,5000 -0,37% Data25/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 113,9300 -0,38% Data25/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,8252 -0,08% Data25/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,3400 -0,08% Data25/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,6700 -0,08% Data25/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,2200 Data25/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7700 Data25/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8806 0,01% Data25/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1171 0,02% Data25/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,6803 -0,10% Data25/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8778 -0,09% Data25/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,6800 -0,11% Data25/08/2026
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 5,3476 0,02% Data25/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8480 -0,03% Data25/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,5907 0,07% Data25/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,4600 0,07% Data25/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6900 0,07% Data25/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,7000 0,06% Data25/08/2026