Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 206,3700 0,28% Data16/04/2026
ALGEBRIS FINANCIAL CREDIT R CHF 146,8900 0,27% Data16/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 190,8153 0,28% Data16/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 134,9565 0,25% Data16/04/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 180,0135 0,28% Data16/04/2026
ALGEBRIS FINANCIAL CREDIT R EUR 191,4400 0,27% Data16/04/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 191,0769 0,26% Data16/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 129,7800 -0,01% Data16/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,3300 -0,04% Data16/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,0900 -0,02% Data16/04/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 126,4700 -0,01% Data16/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 126,8868 -0,01% Data16/04/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,2588 -0,02% Data16/04/2026
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 116,1100 -0,03% Data16/04/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,1188 -0,02% Data16/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,8270 -0,02% Data17/04/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,6000 -0,02% Data17/04/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 154,6187 0,03% Data17/04/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 154,0400 0,03% Data17/04/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 110,1900 0,04% Data17/04/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 109,5464 -0,01% Data17/04/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,0600 -0,01% Data17/04/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 104,4900 -0,02% Data17/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,4000 0,01% Data17/04/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,8700 Data17/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,0382 Data17/04/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9414 0,01% Data17/04/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,5067 Data17/04/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,9079 0,00% Data17/04/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,5100 -0,01% Data17/04/2026
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 5,1367 -0,29% Data17/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7500 -0,09% Data17/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 160,5856 0,50% Data17/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 153,5300 0,50% Data17/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 141,2500 0,49% Data17/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 142,0300 0,50% Data17/04/2026