Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 204,1100 -0,35% Data12/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,7400 -0,40% Data12/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 188,7083 -0,35% Data12/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,9358 -0,40% Data12/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 178,0894 -0,35% Data12/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 189,5900 -0,38% Data12/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,2389 -0,39% Data12/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,8400 -0,36% Data12/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,9800 -0,39% Data12/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,4600 -0,37% Data12/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,5900 -0,36% Data12/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,9711 -0,37% Data12/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,6371 -0,37% Data12/03/2026
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 115,7100 -0,36% Data12/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,7238 -0,35% Data12/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,6053 -0,14% Data13/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,3800 -0,14% Data13/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 150,2982 -0,53% Data13/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 149,7300 -0,53% Data13/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 107,1500 -0,53% Data13/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,0344 -0,20% Data13/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,5500 -0,20% Data13/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,9900 -0,20% Data13/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2200 -0,01% Data13/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6800 -0,01% Data13/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8720 -0,01% Data13/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8971 -0,01% Data13/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,6784 -0,50% Data13/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9088 -0,50% Data13/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,6800 -0,51% Data13/03/2026
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 5,2024 0,22% Data13/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7120 -0,16% Data13/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,7757 -0,34% Data13/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,8600 -0,34% Data13/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 138,8800 -0,34% Data13/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 139,5800 -0,34% Data13/03/2026