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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 207,9000 -0,28% Data10/09/2026
ALGEBRIS FINANCIAL CREDIT R CHF 145,8100 -0,36% Data10/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,2160 -0,28% Data10/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 133,9638 -0,36% Data10/09/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,3536 -0,29% Data10/09/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,7700 -0,30% Data10/09/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,3953 -0,31% Data10/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,4300 -0,39% Data10/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 111,2700 -0,43% Data10/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 115,1000 -0,42% Data10/09/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,1900 -0,40% Data10/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,5618 -0,39% Data10/09/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 113,2781 -0,41% Data10/09/2026
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 114,8000 -0,36% Data10/09/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 114,8054 -0,36% Data10/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8763 -0,24% Data11/09/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6300 -0,25% Data11/09/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 157,6124 -0,51% Data11/09/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 157,0100 -0,51% Data11/09/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 112,1400 -0,51% Data11/09/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,6749 -0,43% Data11/09/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,1900 -0,42% Data11/09/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,5500 -0,43% Data11/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 109,3000 -0,01% Data11/09/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,8600 -0,01% Data11/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,9472 -0,01% Data11/09/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,1355 -0,01% Data11/09/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 82,5212 -0,75% Data11/09/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,7749 -0,74% Data11/09/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 82,5200 -0,75% Data11/09/2026
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 5,3741 0,08% Data11/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8430 -0,09% Data11/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,5626 -0,18% Data11/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,5600 -0,18% Data11/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 139,9900 -0,18% Data11/09/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,0100 -0,18% Data11/09/2026