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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,1400 -0,02% Data15/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,1700 -0,05% Data15/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 191,5098 -0,03% Data15/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,3789 -0,05% Data15/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,7000 -0,03% Data15/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,0500 -0,03% Data15/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 190,6833 -0,03% Data15/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,7600 -0,23% Data15/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 110,6300 -0,26% Data15/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,4800 -0,24% Data15/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 125,5400 -0,23% Data15/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,9030 -0,23% Data15/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,6586 -0,24% Data15/09/2026
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 114,3000 -0,07% Data15/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,3113 -0,06% Data15/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,7161 0,06% Data16/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,4800 0,06% Data16/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 156,2176 0,21% Data16/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 155,6300 0,21% Data16/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 111,1400 0,21% Data16/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,1288 -0,09% Data16/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 107,6500 -0,08% Data16/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,0400 -0,08% Data16/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3100 Data16/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8800 0,01% Data16/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9693 0,01% Data16/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1383 0,01% Data16/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,1885 0,17% Data16/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7450 0,18% Data16/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,1900 0,18% Data16/09/2026
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 5,4144 0,18% Data16/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8470 0,03% Data16/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,1408 0,38% Data16/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,1700 0,38% Data16/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,6100 0,38% Data16/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 140,6400 0,39% Data16/09/2026