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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,7100 0,09% Data25/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,6100 0,05% Data25/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,9399 0,08% Data25/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,6451 0,06% Data25/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 182,0719 0,08% Data25/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 193,0600 0,08% Data25/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,7018 0,07% Data25/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,3400 0,08% Data25/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,8800 0,04% Data25/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,1600 0,07% Data25/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 128,0500 0,08% Data25/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,4238 0,09% Data25/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,3005 0,06% Data25/06/2026
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 117,1600 0,06% Data25/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1630 0,06% Data25/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,6033 0,06% Data26/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,3300 0,06% Data26/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 163,0669 -0,46% Data26/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 162,4500 -0,46% Data26/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,1200 -0,46% Data26/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,7315 0,16% Data26/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 110,2300 0,15% Data26/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,5700 0,15% Data26/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,8600 0,01% Data26/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,3800 0,01% Data26/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,5149 0,01% Data26/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0395 0,01% Data26/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6569 0,08% Data26/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9493 0,09% Data26/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,6600 0,09% Data26/06/2026
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 5,3752 -0,22% Data26/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8040 -0,02% Data26/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,7135 0,05% Data26/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,5700 0,05% Data26/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,9500 0,05% Data26/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,8600 0,06% Data26/06/2026