Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 204,1100 0,01% Data24/12/2025
ALGEBRIS FINANCIAL CREDIT R CHF 146,9200 0,01% Data24/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS $ 188,6958 0,01% Data24/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,0160 Data24/12/2025
ALGEBRIS FINANCIAL CREDIT R DIS GBP 178,0462 Data24/12/2025
ALGEBRIS FINANCIAL CREDIT R EUR 190,2500 0,01% Data24/12/2025
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 189,8918 Data24/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,2200 0,07% Data24/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,2400 0,06% Data24/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,1900 0,06% Data24/12/2025
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,9000 0,06% Data24/12/2025
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,3368 0,07% Data24/12/2025
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,3512 0,06% Data24/12/2025
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 116,4500 0,02% Data24/12/2025
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,4521 0,02% Data24/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8270 0,04% Data30/12/2025
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,5900 0,04% Data30/12/2025
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,0416 0,12% Data30/12/2025
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,4800 0,12% Data30/12/2025
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,6200 0,11% Data30/12/2025
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,0707 0,09% Data30/12/2025
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,5900 0,08% Data30/12/2025
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,1600 0,09% Data30/12/2025
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 107,9000 0,01% Data30/12/2025
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,3100 Data30/12/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,5394 0,01% Data30/12/2025
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8119 0,02% Data30/12/2025
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,9145 0,01% Data30/12/2025
ALLIANZ STRATEGIC BOND AT CAP $ 7,9061 0,03% Data30/12/2025
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,9200 0,01% Data30/12/2025
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 4,9714 0,28% Data30/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6770 0,16% Data30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,2079 Data30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,2300 Data30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 140,3300 Data30/12/2025
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,9600 Data30/12/2025