Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 209,5300 -0,03% Data11/08/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,5300 -0,02% Data11/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 193,7191 -0,03% Data11/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,5721 -0,01% Data11/08/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,7877 -0,03% Data11/08/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,5000 -0,03% Data11/08/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 193,1245 -0,03% Data11/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0500 0,03% Data11/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,0600 0,04% Data11/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,6900 0,03% Data11/08/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,7800 0,03% Data11/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1526 0,04% Data11/08/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,8392 0,03% Data11/08/2026
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 116,3400 -0,01% Data11/08/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,3426 -0,01% Data11/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,4924 0,07% Data12/08/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2200 0,06% Data12/08/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 162,3525 0,14% Data12/08/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 161,7400 0,14% Data12/08/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 115,5500 0,14% Data12/08/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,3481 0,21% Data12/08/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,8500 0,21% Data12/08/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1700 0,21% Data12/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,1500 0,01% Data12/08/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,6900 0,01% Data12/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,8031 0,01% Data12/08/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1000 0,02% Data12/08/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,8949 0,08% Data12/08/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8938 0,09% Data12/08/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,9000 0,08% Data12/08/2026
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 5,3836 0,02% Data12/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8440 Data12/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,8908 Data12/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,7500 Data12/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,9900 Data12/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,9800 Data12/08/2026