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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,2100 0,00% Data10/11/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,0600 0,03% Data10/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,4889 -0,01% Data10/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,2709 0,02% Data10/11/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,5987 Data10/11/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,6500 0,01% Data10/11/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,2853 0,01% Data10/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,6900 -0,22% Data10/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,6900 -0,20% Data10/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,0400 -0,21% Data10/11/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,4200 -0,22% Data10/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,8252 -0,22% Data10/11/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2156 -0,21% Data10/11/2026
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 114,8000 -0,03% Data10/11/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,8050 -0,02% Data10/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3076 -0,12% Data11/11/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0600 -0,11% Data11/11/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,9795 0,61% Data10/11/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,3900 0,61% Data10/11/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,9000 0,61% Data10/11/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,5943 0,23% Data10/11/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,1200 0,23% Data10/11/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,4800 0,22% Data10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,6500 0,01% Data10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,2400 0,01% Data10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,3019 0,01% Data10/11/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,2091 0,01% Data10/11/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,3905 0,08% Data10/11/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8789 0,08% Data10/11/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,3900 0,07% Data10/11/2026
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
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 5,6347 0,56% Data11/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8330 -0,09% Data11/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 158,6129 -0,07% Data11/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 151,6600 -0,07% Data11/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,0100 -0,06% Data11/11/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,1300 -0,06% Data11/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 111,3098 0,44% Data11/11/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,9450 0,45% Data11/11/2026