Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,3700 -0,18% Data20/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,4600 -0,19% Data20/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,7190 -0,18% Data20/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,4310 -0,21% Data20/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,9153 -0,19% Data20/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,8500 -0,19% Data20/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,5043 -0,17% Data20/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,0200 0,06% Data20/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,1100 0,03% Data20/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,5000 0,05% Data20/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,6600 0,04% Data20/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,0881 0,06% Data20/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,6382 0,05% Data20/02/2026
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 117,6200 0,03% Data20/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,6334 0,05% Data20/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5417 0,02% Data23/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2700 0,02% Data23/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,0837 0,01% Data23/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,5000 0,01% Data23/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,5800 0,01% Data23/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0576 -0,02% Data23/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5600 -0,03% Data23/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,0100 -0,03% Data23/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2300 0,01% Data23/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6800 0,02% Data23/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8720 0,01% Data23/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8862 0,01% Data23/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,7624 0,16% Data23/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 8,0045 0,17% Data23/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,7700 0,16% Data23/02/2026
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 5,0328 0,15% Data13/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7250 0,07% Data13/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,2224 0,05% Data23/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,1100 0,06% Data23/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,8400 0,05% Data23/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,2300 0,06% Data23/02/2026