Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,6100 -0,15% Data20/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,5400 -0,16% Data20/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,3350 -0,15% Data20/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,8303 -0,15% Data20/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,7647 -0,16% Data20/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 188,1200 -0,16% Data20/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 187,7744 -0,16% Data20/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 127,9900 -0,44% Data20/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,1300 -0,44% Data20/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,6500 -0,44% Data20/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,7600 -0,43% Data20/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,1438 -0,44% Data20/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,8367 -0,45% Data20/03/2026
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 115,0200 -0,45% Data20/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,0225 -0,45% Data20/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 109,9399 -0,37% Data23/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 104,7400 -0,37% Data23/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 147,2365 -1,67% Data23/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 146,6800 -1,66% Data23/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 104,9600 -1,66% Data23/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,9189 -0,81% Data23/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,4300 -0,82% Data23/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,9100 -0,82% Data23/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,1900 -0,03% Data23/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6500 -0,03% Data23/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8387 -0,03% Data23/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8982 -0,03% Data23/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,7232 -0,60% Data23/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8225 -0,60% Data23/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,7200 -0,61% Data23/03/2026
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 5,1378 -0,57% Data23/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7030 -0,44% Data23/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 155,7161 -0,44% Data23/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 148,8800 -0,43% Data23/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,0300 -0,44% Data23/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 137,7400 -0,44% Data23/03/2026