Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ABRDN I CCBI BELT & ROAD BD A CAP EUR HDG 9,2518 0,44% Data08/11/2024
ALGEBRIS FINANCIAL CREDIT R $ 187,4300 0,12% Data07/11/2024
ALGEBRIS FINANCIAL CREDIT R CHF 140,9600 0,11% Data07/11/2024
ALGEBRIS FINANCIAL CREDIT R DIS CHF 129,4064 0,10% Data07/11/2024
ALGEBRIS FINANCIAL CREDIT R DIS GBP 163,3706 0,01% Data07/11/2024
ALGEBRIS FINANCIAL CREDIT R EUR 178,2000 0,04% Data07/11/2024
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 177,7391 0,04% Data07/11/2024
ALGEBRIS IG FINANCIAL CREDIT RD EUR 108,1505 0,19% Data07/11/2024
ALGEBRIS SUSTAINABLE WORLD B EUR 132,9000 0,47% Data07/11/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 107,2219 0,08% Data08/11/2024
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 102,1600 0,08% Data08/11/2024
ALLIANZ CONVERTIBLE BOND A DIS EUR 140,1940 0,26% Data08/11/2024
ALLIANZ CONVERTIBLE BOND AT CAP EUR 139,6500 0,27% Data08/11/2024
ALLIANZ CONVERTIBLE BOND CT CAP EUR 100,4700 0,26% Data08/11/2024
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,0628 0,50% Data08/11/2024
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,5800 0,50% Data08/11/2024
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,4500 0,50% Data08/11/2024
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 105,0800 0,01% Data08/11/2024
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 105,2800 0,02% Data08/11/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 105,7043 0,02% Data08/11/2024
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,1852 0,02% Data08/11/2024
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,4111 0,61% Data08/11/2024
ALLIANZ STRATEGIC BOND AT CAP $ 7,5701 0,61% Data08/11/2024
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,4000 0,62% Data08/11/2024
AMUNDI BUY & WATCH HIGH YIELD 2028 I EUR 1.135,0200 0,01% Data06/06/2024
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 5,2667 0,40% Data08/11/2024
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,2166 0,42% Data08/11/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,2373 0,40% Data08/11/2024
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6020 0,54% Data08/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 101,2999 0,17% Data08/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,5460 0,18% Data08/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 97,8800 0,16% Data08/11/2024
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 101,9100 0,17% Data08/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 145,9415 0,10% Data08/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 139,5700 0,09% Data08/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 129,6100 0,09% Data08/11/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 130,5800 0,12% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 97,0900 0,07% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.845,9199 0,06% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 105,3002 0,07% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 186,9103 0,65% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $ 118,5049 0,08% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 118,2457 0,65% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 106,3800 0,08% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 $ 118,7200 0,08% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 115,6867 0,08% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 107,9523 0,07% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,7244 0,66% Data08/11/2024
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,7200 0,67% Data08/11/2024