Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,4300 0,03% Data23/02/2026
ALGEBRIS FINANCIAL CREDIT R CHF 148,5000 0,03% Data23/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,7895 0,04% Data23/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 136,4784 0,03% Data23/02/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,9860 0,04% Data23/02/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,9000 0,03% Data23/02/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,5439 0,02% Data23/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 131,1100 0,07% Data23/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 115,1900 0,07% Data23/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 117,5800 0,07% Data23/02/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,7700 0,09% Data23/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 128,1854 0,08% Data23/02/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,7231 0,07% Data23/02/2026
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 117,6800 0,05% Data23/02/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,6874 0,05% Data23/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,5663 0,02% Data24/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,2900 0,02% Data24/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 155,1857 0,07% Data24/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,6000 0,06% Data24/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,6500 0,06% Data24/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,2203 0,15% Data24/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,7300 0,16% Data24/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,1700 0,15% Data24/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2400 0,01% Data24/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6800 Data24/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8830 0,01% Data24/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8874 0,01% Data24/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,9019 0,16% Data24/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 8,0176 0,16% Data24/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,9100 0,16% Data24/02/2026
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 5,0869 1,07% Data24/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7270 0,03% Data24/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,1133 -0,07% Data24/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,0000 -0,07% Data24/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,7400 -0,07% Data24/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1300 -0,07% Data24/02/2026