Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,5200 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,4400 -0,07% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,7191 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,4746 -0,07% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,7695 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,4400 -0,06% Data17/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,0839 -0,05% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9700 -0,08% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,9200 -0,09% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,5900 -0,08% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,6900 -0,08% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,0656 -0,08% Data17/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,7401 -0,09% Data17/08/2026
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 116,1800 -0,10% Data17/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,1779 -0,10% Data17/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4308 -0,08% Data18/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1700 -0,08% Data18/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 161,8195 -0,45% Data18/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,2100 -0,45% Data18/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,1600 -0,46% Data18/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0692 -0,09% Data18/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5700 -0,11% Data18/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,9000 -0,10% Data18/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1800 Data18/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,7300 0,01% Data18/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8363 0,01% Data18/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1074 0,01% Data18/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,6052 -0,32% Data18/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8679 -0,31% Data18/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,6000 -0,32% Data18/08/2026
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 5,3709 0,02% Data18/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8530 0,05% Data18/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,5361 -0,33% Data18/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,4100 -0,33% Data18/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6600 -0,34% Data18/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,6600 -0,33% Data18/08/2026