Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,2100 0,03% Data30/01/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,9200 0,01% Data30/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,6450 0,03% Data30/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,9414 0,01% Data30/01/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 179,8909 0,04% Data30/01/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,9300 0,03% Data30/01/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,5742 0,03% Data30/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,2900 0,01% Data30/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 114,7200 -0,01% Data30/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,9400 Data30/01/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,9300 0,02% Data30/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,3703 Data30/01/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 115,0924 Data30/01/2026
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 117,1100 Data30/01/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 117,1156 -0,01% Data30/01/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,2706 -0,02% Data03/02/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,0100 -0,02% Data03/02/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 152,6116 0,63% Data03/02/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 152,0300 0,63% Data03/02/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 108,8400 0,63% Data03/02/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,2094 -0,20% Data03/02/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,7200 -0,21% Data03/02/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,2200 -0,21% Data03/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,1200 Data03/02/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,5600 0,01% Data03/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,7722 0,01% Data03/02/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,8602 0,01% Data03/02/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 85,0218 -0,13% Data03/02/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9281 -0,13% Data03/02/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 85,0300 -0,13% Data03/02/2026
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 5,0117 0,11% Data03/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7020 0,12% Data03/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,0587 0,19% Data03/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,9500 0,18% Data03/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,7500 0,18% Data03/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,1100 0,19% Data03/02/2026