Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
ALGEBRIS FINANCIAL CREDIT R $ 202,3000 -0,15% Data23/03/2026
ALGEBRIS FINANCIAL CREDIT R CHF 144,3000 -0,17% Data23/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS $ 187,0357 -0,16% Data23/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS CHF 132,6250 -0,15% Data23/03/2026
ALGEBRIS FINANCIAL CREDIT R DIS GBP 176,5174 -0,14% Data23/03/2026
ALGEBRIS FINANCIAL CREDIT R EUR 187,8300 -0,15% Data23/03/2026
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 187,4775 -0,16% Data23/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP $ 128,1500 0,13% Data23/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP CHF 112,2500 0,11% Data23/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP EUR 114,7900 0,12% Data23/03/2026
ALGEBRIS IG FINANCIAL CREDIT R CAP GBP 124,9200 0,13% Data23/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD $ HDG 125,2898 0,12% Data23/03/2026
ALGEBRIS IG FINANCIAL CREDIT RD EUR 112,9701 0,12% Data23/03/2026
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 115,0100 -0,01% Data23/03/2026
ALGEBRIS STRATEGIC CREDIT R GBP HDG 0
ALGEBRIS STRATEGIC CREDIT RD EUR 115,0225 Data23/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. A DIS EUR 110,2233 0,26% Data24/03/2026
ALLIANZ ADV. FIX. INC. SHORT DUR. AT CAP EUR 105,0100 0,26% Data24/03/2026
ALLIANZ CONVERTIBLE BOND A DIS EUR 148,3705 0,77% Data24/03/2026
ALLIANZ CONVERTIBLE BOND AT CAP EUR 147,8100 0,77% Data24/03/2026
ALLIANZ CONVERTIBLE BOND CT CAP EUR 105,7600 0,76% Data24/03/2026
ALLIANZ EURO INFLATION-LINKED BD A DIS EUR 108,8376 -0,07% Data24/03/2026
ALLIANZ EURO INFLATION-LINKED BD AT CAP EUR 108,3600 -0,06% Data24/03/2026
ALLIANZ EURO INFLATION-LINKED BD CT CAP EUR 103,8400 -0,07% Data24/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 108,2200 0,03% Data24/03/2026
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 108,6800 0,03% Data24/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A DIS EUR 108,8609 0,02% Data24/03/2026
ALLIANZ FLOATING RATE NOTES PLUS V.ZINS A-H2 $ HDG 12,9037 0,04% Data24/03/2026
ALLIANZ STRATEGIC BOND A-H2 DIS EUR HDG 83,9808 0,31% Data24/03/2026
ALLIANZ STRATEGIC BOND AT CAP $ 7,8473 0,32% Data24/03/2026
ALLIANZ STRATEGIC BOND AT-H2 CAP EUR HDG 83,9800 0,31% Data24/03/2026
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 5,1505 0,25% Data24/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7160 0,23% Data24/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 155,7979 0,05% Data24/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 148,9600 0,05% Data24/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 137,1000 0,05% Data24/03/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 137,8200 0,06% Data24/03/2026