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Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 208,1700 -0,02% Data19/06/2026
ALGEBRIS FINANCIAL CREDIT R CHF 147,3200 -0,03% Data19/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 192,4578 -0,02% Data19/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 135,3729 -0,02% Data19/06/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 181,6065 -0,02% Data19/06/2026
ALGEBRIS FINANCIAL CREDIT R EUR 192,6000 -0,03% Data19/06/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 192,2404 -0,03% Data19/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 130,7800 -0,11% Data19/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 113,4700 -0,11% Data19/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 116,6700 -0,12% Data19/06/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 127,4900 -0,11% Data19/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 127,8705 -0,12% Data19/06/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 114,8225 -0,12% Data19/06/2026
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 116,8000 -0,09% Data19/06/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 116,8040 -0,10% Data19/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 111,3568 0,01% Data22/06/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 106,1000 0,01% Data22/06/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 164,2349 -0,21% Data22/06/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 163,6100 -0,21% Data22/06/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 116,9500 -0,22% Data22/06/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 110,4527 0,02% Data22/06/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 109,9600 0,03% Data22/06/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 105,3100 0,02% Data22/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,8200 0,01% Data22/06/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 109,3300 0,01% Data22/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 109,4705 0,01% Data22/06/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 13,0306 0,02% Data22/06/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 84,0452 -0,55% Data22/06/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8888 -0,55% Data22/06/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 84,0400 -0,56% Data22/06/2026
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 5,3699 0,14% Data22/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8010 -0,10% Data22/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,0587 0,16% Data22/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,9600 0,16% Data22/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,3900 0,15% Data22/06/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,2900 0,16% Data22/06/2026