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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,5400 -0,15% Data19/10/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,1500 -0,19% Data19/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,9450 -0,16% Data19/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,4299 -0,19% Data19/10/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,1609 -0,15% Data19/10/2026
ALGEBRIS FINANCIAL CREDIT R EUR 190,2500 -0,17% Data19/10/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,9021 -0,16% Data19/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,7900 -0,22% Data19/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,2200 -0,23% Data19/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,3500 -0,22% Data19/10/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,5400 -0,21% Data19/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,9324 -0,22% Data19/10/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,5265 -0,22% Data19/10/2026
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 113,8600 -0,18% Data19/10/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 113,8507 -0,19% Data19/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9626 -0,04% Data20/10/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7200 -0,05% Data20/10/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 153,9156 -0,26% Data20/10/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 153,3400 -0,26% Data20/10/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 109,4600 -0,26% Data20/10/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 107,1528 -0,11% Data20/10/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 106,6800 -0,11% Data20/10/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 102,0800 -0,11% Data20/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,5100 Data20/10/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 110,0900 Data20/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 110,1688 Data20/10/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1804 0,01% Data20/10/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,2743 -0,13% Data20/10/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7665 -0,12% Data20/10/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,2800 -0,13% Data20/10/2026
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 5,5466 -0,25% Data20/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8170 -0,10% Data20/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 157,2716 -0,35% Data20/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 150,3700 -0,36% Data20/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,8800 -0,36% Data20/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 138,9500 -0,36% Data20/10/2026