Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,1800 0,10% Data18/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,3700 0,09% Data18/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,5430 0,10% Data18/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,3520 0,09% Data18/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,7387 0,10% Data18/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,7000 0,10% Data18/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,3460 0,09% Data18/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,9300 0,04% Data18/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,0700 0,02% Data18/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,4300 0,03% Data18/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,5700 0,03% Data18/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,0029 0,04% Data18/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,5776 0,03% Data18/02/2026
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 117,5700 0,07% Data18/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,5795 0,06% Data18/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5047 -0,01% Data19/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2400 -0,01% Data19/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,5960 -0,31% Data19/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,0100 -0,31% Data19/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,2400 -0,31% Data19/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,9414 0,03% Data19/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,4600 0,04% Data19/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,9100 0,03% Data19/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2100 0,01% Data19/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6600 0,01% Data19/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8609 0,01% Data19/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8823 0,02% Data19/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,5585 -0,13% Data19/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9849 -0,11% Data19/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,5700 -0,13% Data19/02/2026
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 5,0328 0,15% Data13/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7250 0,07% Data13/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,1269 Data19/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,0100 -0,01% Data19/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,7600 -0,01% Data19/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1400 -0,03% Data19/02/2026