Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,5000 0,06% Data17/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,0100 0,08% Data17/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,9046 0,05% Data17/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,0846 0,09% Data17/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,1209 0,06% Data17/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,5400 0,05% Data17/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,1772 0,05% Data17/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,3200 0,42% Data17/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,7800 0,40% Data17/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,5600 0,40% Data17/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,0000 0,42% Data17/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,4032 0,41% Data17/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,7245 0,41% Data17/04/2026
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 116,5100 0,34% Data17/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,5212 0,35% Data17/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,9749 0,13% Data20/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,7300 0,12% Data20/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,3671 0,48% Data20/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,7800 0,48% Data20/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,7200 0,48% Data20/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,6742 0,12% Data20/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,1900 0,12% Data20/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,6100 0,11% Data20/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,4200 0,02% Data20/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,9000 0,03% Data20/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,0715 0,03% Data20/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9450 0,03% Data20/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,7321 0,27% Data20/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9298 0,28% Data20/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,7400 0,27% Data20/04/2026
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 5,1600 0,45% Data20/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7600 0,17% Data20/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,3946 -0,12% Data20/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,3500 -0,12% Data20/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,0800 -0,12% Data20/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,8600 -0,12% Data20/04/2026