Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,3800 0,01% Data25/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,4500 0,01% Data25/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,7366 0,01% Data25/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,4310 0,01% Data25/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,9330 0,02% Data25/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,8400 0,01% Data25/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,4845 0,01% Data25/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0300 -0,02% Data25/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,1100 -0,02% Data25/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,5000 -0,02% Data25/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,6900 -0,01% Data25/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1002 -0,02% Data25/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,6382 -0,02% Data25/02/2026
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 117,6600 Data25/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,6658 Data25/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5663 0,01% Data26/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,3000 0,02% Data26/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 156,0589 0,34% Data26/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,4700 0,35% Data26/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,2700 0,34% Data26/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,2552 0,06% Data26/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,7700 0,07% Data26/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,2100 0,07% Data26/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2500 0,01% Data26/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,7000 0,02% Data26/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8941 0,01% Data26/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8912 0,02% Data26/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,7946 0,01% Data26/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 8,0098 0,03% Data26/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,8100 0,02% Data26/02/2026
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 5,1007 0,29% Data26/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7230 0,07% Data26/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,0724 -0,02% Data26/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,9700 -0,01% Data26/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,7000 -0,02% Data26/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1200 -0,01% Data26/02/2026