Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 201,4900 -0,06% Data30/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 143,6200 -0,06% Data30/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 186,2962 -0,06% Data30/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 131,9933 -0,06% Data30/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 175,7933 -0,06% Data30/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 187,0200 -0,06% Data30/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 186,6859 -0,06% Data30/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 127,7700 0,24% Data30/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,8300 0,23% Data30/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,4100 0,23% Data30/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,5300 0,24% Data30/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 124,9248 0,23% Data30/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,5941 0,23% Data30/03/2026
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 114,6500 0,03% Data30/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,6557 0,04% Data30/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,1617 0,08% Data31/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,9600 0,08% Data31/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,9055 0,15% Data31/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,3500 0,15% Data31/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,4200 0,14% Data31/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,0816 0,26% Data31/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,6000 0,26% Data31/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,0700 0,27% Data31/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2500 0,02% Data31/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,7100 0,01% Data31/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8941 0,01% Data31/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9114 0,02% Data31/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0452 0,31% Data31/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8572 0,31% Data31/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0500 0,31% Data31/03/2026
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 5,1611 -0,37% Data31/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7100 -0,04% Data31/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 155,2796 0,38% Data31/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 148,4700 0,38% Data31/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 136,6400 0,38% Data31/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 137,3600 0,38% Data31/03/2026