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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,4100 0,11% Data03/07/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,9800 0,09% Data03/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,6004 0,11% Data03/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,9814 0,09% Data03/07/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,6984 0,12% Data03/07/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,6400 0,10% Data03/07/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,2836 0,10% Data03/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,6300 0,18% Data03/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,0300 0,16% Data03/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,3800 0,17% Data03/07/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 128,3400 0,18% Data03/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,7189 0,17% Data03/07/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,5211 0,17% Data03/07/2026
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 117,2100 0,03% Data03/07/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,2173 0,04% Data03/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,6895 0,03% Data06/07/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,4100 0,03% Data06/07/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,7246 0,26% Data06/07/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,1100 0,26% Data06/07/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,5800 0,26% Data06/07/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,7664 0,12% Data06/07/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,2800 0,13% Data06/07/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,6000 0,11% Data06/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,9300 0,01% Data06/07/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,4500 0,01% Data06/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,5814 0,01% Data06/07/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0525 0,02% Data06/07/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,4638 0,19% Data06/07/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9336 0,20% Data06/07/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,4600 0,19% Data06/07/2026
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 0,08% Data06/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8150 0,07% Data06/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 163,6683 0,14% Data06/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 156,4900 0,14% Data06/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 143,7600 0,13% Data06/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 144,5800 0,12% Data06/07/2026